DellDELL
About: Dell Technologies is a broad information technology vendor, primarily supplying hardware to enterprises. It is focused on premium and commercial personal computers and enterprise on-premises data center hardware. It holds top-three market shares in its core markets of personal computers, peripheral displays, mainstream servers, and external storage. Dell has a robust ecosystem of component and assembly partners, and also relies heavily on channel partners to fulfill its sales.
Employees: 120,000
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
56% more first-time investments, than exits
New positions opened: 196 | Existing positions closed: 126
54% more repeat investments, than reductions
Existing positions increased: 533 | Existing positions reduced: 346
1% more funds holding
Funds holding: 1,210 [Q3] → 1,225 (+15) [Q4]
0% less capital invested
Capital invested by funds: $27.8B [Q3] → $27.8B (-$11.1M) [Q4]
3.51% less ownership
Funds ownership: 70.82% [Q3] → 67.31% (-3.51%) [Q4]
28% less call options, than puts
Call options by funds: $2.64B | Put options by funds: $3.68B
35% less funds holding in top 10
Funds holding in top 10: 17 [Q3] → 11 (-6) [Q4]
Research analyst outlook
8 Wall Street Analysts provided 1 year price targets over the past 3 months
8 analyst ratings
Citigroup Asiya Merchant 59% 1-year accuracy 19 / 32 met price target | 23%upside $145 | Buy Maintained | 21 Feb 2025 |
B of A Securities Wamsi Mohan 82% 1-year accuracy 70 / 85 met price target | 28%upside $150 | Buy Maintained | 18 Feb 2025 |
Morgan Stanley Erik Woodring 61% 1-year accuracy 19 / 31 met price target | 9%upside $128 | Overweight Maintained | 13 Feb 2025 |
JP Morgan Samik Chatterjee 62% 1-year accuracy 41 / 66 met price target | 28%upside $150 | Overweight Maintained | 11 Feb 2025 |
Deutsche Bank Sidney Ho 75% 1-year accuracy 3 / 4 met price target | 21%upside $142 | Buy Maintained | 2 Dec 2024 |
Financial journalist opinion
Based on 45 articles about DELL published over the past 30 days
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