Clearwave Capital LLC Makes New Investment in Dell Technologies Inc. $DELL

20 Jun 2026, 03:55 by Teresa Graham · The Cerbat Gem

Clearwave Capital LLC purchased a new position in shares of Dell Technologies Inc. (NYSE:DELL – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor purchased 2,852 shares of the technology company’s stock, valued at approximately $359,000.

Several other institutional investors and hedge funds have also recently added to or reduced their stakes in the stock. Campbell Capital Management Inc. grew its position in Dell Technologies by 34.0% in the fourth quarter. Campbell Capital Management Inc. now owns 80,189 shares of the technology company’s stock valued at $10,094,000 after acquiring an additional 20,362 shares during the period. ProShare Advisors LLC grew its holdings in Dell Technologies by 10.5% during the fourth quarter. ProShare Advisors LLC now owns 80,686 shares of the technology company’s stock valued at $10,157,000 after purchasing an additional 7,642 shares during the period. United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund acquired a new position in shares of Dell Technologies in the fourth quarter valued at approximately $23,332,000. Tectonic Advisors LLC acquired a new position in shares of Dell Technologies during the fourth quarter worth about $5,620,000. Finally, B. Metzler seel. Sohn & Co. AG increased its stake in Dell Technologies by 156.2% in the 3rd quarter. B. Metzler seel. Sohn & Co. AG now owns 119,263 shares of the technology company’s stock valued at $16,908,000 after buying an additional 72,712 shares during the last quarter. 76.37% of the stock is currently owned by institutional investors and hedge funds.

Analysts Set New Price Targets

A number of equities research analysts recently weighed in on DELL shares. Morgan Stanley upgraded Dell Technologies from an “underweight” rating to a “buy” rating in a research note on Friday, May 22nd. JPMorgan Chase & Co. upped their price target on Dell Technologies from $280.00 to $500.00 and gave the company an “overweight” rating in a research report on Friday, May 29th. Wolfe Research downgraded Dell Technologies from a “peer perform” rating to a “peer perform” rating in a report on Friday, May 29th. CLSA raised shares of Dell Technologies to an “outperform” rating in a research note on Friday, May 29th. Finally, Argus upped their price target on Dell Technologies from $200.00 to $460.00 and gave the stock a “buy” rating in a report on Friday, May 29th. One equities research analyst has rated the stock with a Strong Buy rating, twenty-one have given a Buy rating, ten have assigned a Hold rating and one has assigned a Sell rating to the company. According to MarketBeat, the stock has an average rating of “Moderate Buy” and an average price target of $475.76.

Read Our Latest Research Report on Dell Technologies

Dell Technologies Price Performance

Shares of DELL opened at $410.00 on Friday. Dell Technologies Inc. has a 1 year low of $110.22 and a 1 year high of $469.47. The stock has a 50 day simple moving average of $288.00 and a two-hundred day simple moving average of $188.62. The firm has a market cap of $265.73 billion, a P/E ratio of 32.57, a P/E/G ratio of 0.88 and a beta of 1.30.

Dell Technologies (NYSE:DELL – Get Free Report) last posted its quarterly earnings results on Thursday, May 28th. The technology company reported $4.86 earnings per share (EPS) for the quarter, beating the consensus estimate of $2.96 by $1.90. Dell Technologies had a net margin of 6.28% and a negative return on equity of 366.90%. The business had revenue of $43.84 billion during the quarter, compared to analyst estimates of $35.74 billion. During the same period in the prior year, the business posted $1.55 earnings per share. The company’s revenue was up 87.5% on a year-over-year basis. Dell Technologies has set its FY 2027 guidance at 17.900-17.900 EPS and its Q2 2027 guidance at 4.800-4.800 EPS. On average, equities analysts anticipate that Dell Technologies Inc. will post 17.6 earnings per share for the current year.

Dell Technologies Dividend Announcement

The company also recently announced a quarterly dividend, which will be paid on Friday, July 31st. Stockholders of record on Tuesday, July 21st will be paid a $0.63 dividend. This represents a $2.52 dividend on an annualized basis and a dividend yield of 0.6%. The ex-dividend date is Tuesday, July 21st. Dell Technologies’s dividend payout ratio (DPR) is presently 20.02%.

Dell Technologies News Summary

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

Positive Sentiment: Dell’s AI server and rack-scale infrastructure business continues to gain traction, with reports of major shipments and strong demand supporting the growth narrative.
Positive Sentiment: Market commentary continues to view Dell as a top AI and enterprise infrastructure play, reinforcing investor interest in the stock.
Positive Sentiment: Coverage noting Michael Dell’s rising wealth underscores how strongly the shares have performed and helped keep sentiment upbeat.
Neutral Sentiment: Dell’s newly announced quarterly dividend supports the stock’s income profile, but it is not the main driver of the move.
Negative Sentiment: Recent insider selling by executives and directors may create some near-term caution around valuation and sentiment.
Negative Sentiment: Some investors are questioning whether Dell’s premium valuation leaves less room for upside after a sharp run.

Insider Buying and Selling

In other Dell Technologies news, Director Spv-2 L.P. Sl sold 34,257 shares of the company’s stock in a transaction dated Friday, June 12th. The shares were sold at an average price of $403.12, for a total value of $13,809,681.84. Following the sale, the director owned 91,809 shares in the company, valued at approximately $37,010,044.08. This represents a 27.17% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. Also, Director David W. Dorman sold 41,292 shares of the stock in a transaction on Friday, June 12th. The shares were sold at an average price of $405.89, for a total value of $16,760,009.88. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold 4,476,318 shares of company stock valued at $1,490,167,546 over the last 90 days. 41.50% of the stock is currently owned by company insiders.

About Dell Technologies

(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.