Dell shares rise as investors focus on fresh AI infrastructure momentum from GTC and upbeat FY27 outlook

Dell Technologies Inc. (DELL) is up 3.0% today. Here is some analysis on what might have caused this price movement.

Analysis: The move appears tied to renewed enthusiasm around Dell’s AI infrastructure pipeline after new AI Factory-related announcements alongside Nvidia at GTC 2026, reinforcing the company’s positioning in enterprise AI deployments. Investors may also be continuing to price in Dell’s strong fiscal Q4/FY26 results and bullish FY27 guidance, including expanded capital return.

Details:

Dell highlighted an expanded set of AI infrastructure offerings under its “Dell AI Factory with Nvidia” umbrella during the GTC 2026 window, keeping attention on near-term product cycles and enterprise adoption.

In its February 26, 2026 earnings materials, Dell reported record fiscal-year revenue of $113.5 billion and emphasized large AI-optimized server order volume and a record backlog entering FY27.

The same release included a 20% dividend increase and a $10 billion increase in share repurchase authorization, which can be supportive for sentiment during a positive news cycle.

FY27 guidance in the earnings release called for full-year revenue of $138.0–$142.0 billion and AI-optimized servers revenue of roughly $50 billion, underscoring management’s expectations for continued AI-led growth.

Sources:

Dell Technologies (Investor Relations), ITPro, Vertiv

Disclaimer: This price movement analysis was generated with the help of AI. Please double-check the information provided for mistakes.

$DELL Insider Trading Activity

$DELL insiders have traded $DELL stock on the open market 395 times in the past 6 months. Of those trades, 0 have been purchases and 395 have been sales.

Here’s a breakdown of recent trading of $DELL stock by insiders over the last 6 months:

MICHAEL S DELL (Chief Executive Officer) sold 6,253,968 shares for an estimated $1,000,053,260
IV (GP), L.L.C. SLTA has made 0 purchases and 191 sales selling 4,757,289 shares for an estimated $687,099,353.
V (GP), L.L.C. SLTA has made 0 purchases and 191 sales selling 4,757,289 shares for an estimated $687,099,353.
ELLEN JAMISON KULLMAN has made 0 purchases and 5 sales selling 230,152 shares for an estimated $34,075,322.
WILLIAM D GREEN has made 0 purchases and 3 sales selling 172,736 shares for an estimated $26,045,260.
EGON DURBAN sold 71,000 shares for an estimated $9,806,520
JENNIFER D. SAAVEDRA (Chief Human Resources Officer) sold 10,200 shares for an estimated $1,479,000
LAKE GROUP, L.L.C. SILVER has made 0 purchases and 2 sales selling 6,617 shares for an estimated $1,003,335.

To track insider transactions, check out Quiver Quantitative's insider trading dashboard.

$DELL Hedge Fund Activity

We have seen 768 institutional investors add shares of $DELL stock to their portfolio, and 679 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

BANK OF AMERICA CORP /DE/ added 8,478,347 shares (+172.8%) to their portfolio in Q4 2025, for an estimated $1,067,254,320
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC removed 6,903,879 shares (-72.6%) from their portfolio in Q4 2025, for an estimated $869,060,288
FIL LTD removed 3,306,718 shares (-98.5%) from their portfolio in Q4 2025, for an estimated $416,249,661
INVESCO LTD. added 2,445,854 shares (+50.4%) to their portfolio in Q4 2025, for an estimated $307,884,101
MICHAEL & SUSAN DELL FOUNDATION added 2,258,797 shares (+533.3%) to their portfolio in Q4 2025, for an estimated $284,337,366
JPMORGAN CHASE & CO removed 2,223,692 shares (-51.2%) from their portfolio in Q4 2025, for an estimated $279,918,348
CITADEL ADVISORS LLC added 1,595,690 shares (+615.4%) to their portfolio in Q4 2025, for an estimated $200,865,457

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

$DELL Congressional Stock Trading

Members of Congress have traded $DELL stock 9 times in the past 6 months. Of those trades, 4 have been purchases and 5 have been sales.

Here’s a breakdown of recent trading of $DELL stock by members of Congress over the last 6 months:

SENATOR MARKWAYNE MULLIN has traded it 3 times. They made 0 purchases and 3 sales worth up to $150,000 on 02/04, 12/18.
REPRESENTATIVE LISA C. MCCLAIN has traded it 3 times. They made 1 purchase worth up to $15,000 on 10/30 and 2 sales worth up to $30,000 on 10/31, 10/30.
REPRESENTATIVE JARED MOSKOWITZ has traded it 3 times. They made 3 purchases worth up to $80,000 on 10/10 and 0 sales.

To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard.

$DELL Analyst Ratings

Wall Street analysts have issued reports on $DELL in the last several months. We have seen 7 firms issue buy ratings on the stock, and 1 firms issue sell ratings.

Here are some recent analyst ratings:

Citigroup issued a "Buy" rating on 01/20/2026
Morgan Stanley issued a "Underweight" rating on 01/20/2026
Barclays issued a "Overweight" rating on 01/15/2026
Mizuho issued a "Outperform" rating on 11/26/2025
B of A Securities issued a "Buy" rating on 11/26/2025
JP Morgan issued a "Overweight" rating on 11/17/2025
Piper Sandler issued a "Overweight" rating on 10/22/2025

To track analyst ratings and price targets for $DELL, check out Quiver Quantitative's $DELL forecast page.

$DELL Price Targets

Multiple analysts have issued price targets for $DELL recently. We have seen 13 analysts offer price targets for $DELL in the last 6 months, with a median target of $167.0.

Here are some recent targets:

James Fish from Piper Sandler set a target price of $167.0 on 02/27/2026
Tim Long from Barclays set a target price of $168.0 on 02/27/2026
Vijay Rakesh from Mizuho set a target price of $180.0 on 02/27/2026
Erik Woodring from Morgan Stanley set a target price of $101.0 on 02/18/2026
Asiya Merchant from Citigroup set a target price of $160.0 on 02/17/2026
Michael Ng from Goldman Sachs set a target price of $165.0 on 01/14/2026
David Vogt from UBS set a target price of $167.0 on 11/26/2025

This article is not financial advice. See Quiver Quantitative's disclaimers for more information. Note that there may be inaccuracies due to mistakes in ticker-mapping, and other anomalies.