Dell Technologies (NYSE:DELL) Updates Q1 2027 Earnings Guidance

26 Feb 2026, 18:25 by Teresa Graham · The Cerbat Gem

Dell Technologies (NYSE:DELL – Get Free Report) issued an update on its first quarter 2027 earnings guidance on Thursday morning. The company provided earnings per share guidance of 2.900-2.900 for the period, compared to the consensus earnings per share estimate of 2.960. The company issued revenue guidance of $34.7 billion-$35.7 billion, compared to the consensus revenue estimate of $31.8 billion. Dell Technologies also updated its FY 2027 guidance to 12.900-12.900 EPS.

Analysts Set New Price Targets

A number of equities analysts have recently weighed in on DELL shares. Evercore restated an “outperform” rating and issued a $160.00 target price on shares of Dell Technologies in a research note on Thursday, February 19th. Weiss Ratings reissued a “hold (c+)” rating on shares of Dell Technologies in a research report on Wednesday, January 21st. Citic Securities upped their price objective on Dell Technologies from $150.00 to $160.00 and gave the company a “buy” rating in a research note on Friday, November 28th. Citigroup lowered their target price on Dell Technologies from $165.00 to $160.00 and set a “buy” rating on the stock in a research note on Tuesday, February 17th. Finally, Barclays upgraded shares of Dell Technologies from an “equal weight” rating to an “overweight” rating and set a $148.00 price target for the company in a research report on Thursday, January 15th. Seventeen investment analysts have rated the stock with a Buy rating, six have given a Hold rating and one has issued a Sell rating to the company. Based on data from MarketBeat, Dell Technologies presently has an average rating of “Moderate Buy” and a consensus target price of $158.53.

Check Out Our Latest Analysis on DELL

Dell Technologies Trading Down 1.6%

Shares of DELL stock traded down $1.96 during trading hours on Thursday, reaching $121.52. The stock had a trading volume of 14,177,681 shares, compared to its average volume of 7,720,305. The stock’s fifty day simple moving average is $120.76 and its 200 day simple moving average is $132.00. The firm has a market capitalization of $80.53 billion, a PE ratio of 16.20, a PEG ratio of 0.78 and a beta of 1.03. Dell Technologies has a 12 month low of $66.25 and a 12 month high of $168.08.

Dell Technologies (NYSE:DELL – Get Free Report) last posted its quarterly earnings data on Tuesday, November 25th. The technology company reported $2.59 earnings per share (EPS) for the quarter, beating the consensus estimate of $2.47 by $0.12. Dell Technologies had a negative return on equity of 234.84% and a net margin of 5.01%.The company had revenue of $27.01 billion during the quarter, compared to analyst estimates of $27.26 billion. During the same quarter last year, the company earned $2.15 earnings per share. The firm’s quarterly revenue was up 10.8% on a year-over-year basis. As a group, equities research analysts anticipate that Dell Technologies will post 6.93 EPS for the current fiscal year.

Dell Technologies Dividend Announcement

The firm also recently announced a quarterly dividend, which was paid on Friday, January 30th. Investors of record on Tuesday, January 20th were issued a dividend of $0.525 per share. The ex-dividend date of this dividend was Tuesday, January 20th. This represents a $2.10 annualized dividend and a dividend yield of 1.7%. Dell Technologies’s dividend payout ratio (DPR) is currently 28.00%.

Insider Activity at Dell Technologies

In other Dell Technologies news, Director Egon Durban sold 71,000 shares of Dell Technologies stock in a transaction that occurred on Tuesday, December 9th. The stock was sold at an average price of $138.12, for a total value of $9,806,520.00. Following the transaction, the director directly owned 1,172,428 shares of the company’s stock, valued at $161,935,755.36. The trade was a 5.71% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at the SEC website. Corporate insiders own 42.00% of the company’s stock.

Trending Headlines about Dell Technologies

Here are the key news stories impacting Dell Technologies this week:

Positive Sentiment: Dell reported stronger‑than‑expected Q4 results — revenue and EPS topped consensus, showing robust AI server demand and a large backlog that underpins near‑term growth. View Press Release
Positive Sentiment: WSJ highlights a 39% jump in sales driven in part by the AI server business and says Dell expects growth to continue into the new fiscal year — narrative supports continued revenue leverage from AI. Dell’s Sales Jump 39% With Further Growth Forecasted Ahead
Positive Sentiment: Dell guided fiscal‑2027 revenue above Wall Street estimates, explicitly citing rising demand for AI‑optimized servers — a key driver investors are rewarding. Dell forecasts fiscal 2027 revenue above estimates on rising AI server demand
Positive Sentiment: After‑hours outlets reported a double‑digit jump in shares following the record quarter, reflecting strong investor appetite for Dell’s AI server exposure. Dell shares surge after record Q4 earnings
Neutral Sentiment: New product momentum: coverage on Dell’s PowerEdge XR9700 and other server updates highlights product innovation but is less immediate for stock moves than results/guidance. Inside Dell’s Backpack‑Sized XR9700
Neutral Sentiment: Pre‑earnings analyst updates and previews (Benzinga/Tipranks) tracked revisions and expectations; helpful context but not new catalyst. Dell Earnings Are Imminent; These Most Accurate Analysts Revise Forecasts Ahead Of Earnings Call
Negative Sentiment: Sector headwinds: a post‑earnings sell‑off in Nvidia and related tech profit‑taking weighed on the entire AI/tech complex, helping explain why Dell’s shares declined despite strong results. Equity Markets Mostly Fall Intraday as Nvidia Drags Tech Lower
Negative Sentiment: Wells Fargo trimmed its price target (from $200 to $180) while keeping a Buy — a modest negative signal that could cap short‑term upside for some investors. Wells Fargo Lowers PT on Dell Technologies Inc. (DELL), Still Implies 47% Upside

Institutional Trading of Dell Technologies

A number of hedge funds have recently made changes to their positions in DELL. State Street Corp lifted its stake in shares of Dell Technologies by 1.8% in the fourth quarter. State Street Corp now owns 14,715,998 shares of the technology company’s stock worth $1,852,450,000 after buying an additional 265,740 shares in the last quarter. Invesco Ltd. raised its holdings in Dell Technologies by 50.4% in the 4th quarter. Invesco Ltd. now owns 7,301,008 shares of the technology company’s stock worth $919,051,000 after acquiring an additional 2,445,854 shares during the last quarter. Ameriprise Financial Inc. lifted its position in Dell Technologies by 37.1% in the 2nd quarter. Ameriprise Financial Inc. now owns 3,203,732 shares of the technology company’s stock valued at $392,802,000 after acquiring an additional 867,071 shares in the last quarter. Wellington Management Group LLP boosted its stake in Dell Technologies by 4,279.1% during the 3rd quarter. Wellington Management Group LLP now owns 3,005,776 shares of the technology company’s stock valued at $426,129,000 after purchasing an additional 2,937,137 shares during the last quarter. Finally, Northern Trust Corp increased its holdings in shares of Dell Technologies by 1.6% in the 4th quarter. Northern Trust Corp now owns 2,831,813 shares of the technology company’s stock worth $356,469,000 after purchasing an additional 45,348 shares in the last quarter. 76.37% of the stock is owned by institutional investors.

Dell Technologies Company Profile

(Get Free Report)

Dell Technologies Inc is a multinational technology company that designs, manufactures and sells a broad range of information technology products, solutions and services. Its offerings span client computing devices (consumer and commercial laptops and desktops), enterprise infrastructure (servers, storage systems and networking equipment), software and cloud infrastructure, and a variety of professional services such as IT consulting, deployment, managed services and financing solutions. The company serves organizations of all sizes as well as individual consumers, with products and services aimed at enabling digital transformation and modern IT environments.

Founded by Michael Dell in 1984, the company grew from a direct-to-consumer PC business into a diversified IT provider through organic expansion and strategic acquisitions.