Dell (DELL)

• Market cap: $85.8B
• 1 day: 0.69%
• 5 days: 3.44%
• 1 month: -7.57%
• 3 months: 12.26%
• 6 months: 30.74%
• Year to date: 9.57%
• 1 year: 10.64%
• 5 years: 273.88%
• 10 years: 847.88%
• Sector: Technology
• Industry: Computer Hardware

About: Dell Technologies is a broad information technology vendor, primarily supplying hardware to enterprises. It focuses on premium and commercial personal computers, as well as 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 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

120% more funds holding in top 10

Funds holding in top 10: 10 [Q1] → 22 (+12) [Q2]

66% more first-time investments, than exits

New positions opened: 236 | Existing positions closed: 142

39% more capital invested

Capital invested by funds: $20.7B [Q1] → $28.8B (+$8.16B) [Q2]

15% more repeat investments, than reductions

Existing positions increased: 502 | Existing positions reduced: 436

6% more funds holding

Funds holding: 1,256 [Q1] → 1,330 (+74) [Q2]

5.81% more ownership

Funds ownership: 63.41% [Q1] → 69.22% (+5.81%) [Q2]

22% less call options, than puts

Call options by funds: $3.22B | Put options by funds: $4.12B

Research analyst outlook

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

• Low target: $131
• Avg. target: $154
• High target: $175

11 analyst ratings

• positive: 10 91%
• neutral: 1 9%
• negative: 0 0%

Bernstein Mark Newman	$175	Outperform Initiated	16 Sep 2025
UBS David Vogt	$155	Buy Maintained	29 Aug 2025
Wells Fargo Aaron Rakers	$160	Overweight Maintained	29 Aug 2025
Raymond James Simon Leopold	$152	Outperform Maintained	29 Aug 2025
Barclays Tim Long	$131	Equal-Weight Maintained	29 Aug 2025