Dell (DELL)

• Market cap: $59.2B
• 1 day: 1.73%
• 5 days: 7.89%
• 1 month: -13.17%
• 3 months: -22.66%
• 6 months: -34.36%
• Year to date: -27.23%
• 1 year: -29.11%
• 5 years: 303.04%
• 10 years: 529.55%
• Sector: Technology
• Industry: Computer Hardware

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: 108,000

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

69% more first-time investments, than exits

New positions opened: 214 | Existing positions closed: 127

55% more repeat investments, than reductions

Existing positions increased: 551 | Existing positions reduced: 355

5% more funds holding

Funds holding: 1,211 [Q3] → 1,271 (+60) [Q4]

3% more capital invested

Capital invested by funds: $27.2B [Q3] → $27.8B (+$694M) [Q4]

1.68% less ownership

Funds ownership: 69.27% [Q3] → 67.59% (-1.68%) [Q4]

28% less call options, than puts

Call options by funds: $2.65B | 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

9 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $105 24% upside
• Avg. target: $131 55% upside
• High target: $150 77% upside

9 analyst ratings

• positive: 8 89%
• neutral: 1 11%
• negative: 0 0%

JP Morgan Samik Chatterjee 43% 1-year accuracy 32 / 74 met price target	27% upside $108	Overweight Maintained	17 Apr 2025
Citigroup Asiya Merchant 8% 1-year accuracy 3 / 39 met price target	24% upside $105	Buy Maintained	14 Apr 2025
Loop Capital Ananda Baruah 16% 1-year accuracy 6 / 37 met price target	53% upside $130	Buy Maintained	4 Mar 2025
Goldman Sachs Michael Ng 32% 1-year accuracy 11 / 34 met price target	71% upside $145	Buy Maintained	3 Mar 2025
Barclays Tim Long 54% 1-year accuracy 30 / 56 met price target	37% upside $116	Equal-Weight Maintained	28 Feb 2025