Savant Capital LLC Lowers Position in Dell Technologies Inc. $DELL

Savant Capital LLC cut its stake in Dell Technologies Inc. (NYSE:DELL) by 85.0% in the 4th quarter, HoldingsChannel.com reports. The firm owned 4,401 shares of the technology company’s stock after selling 24,928 shares during the quarter. Savant Capital LLC’s holdings in Dell Technologies were worth $554,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds have also recently modified their holdings of DELL. Navalign LLC purchased a new stake in shares of Dell Technologies in the fourth quarter worth approximately $29,000. WealthCollab LLC raised its stake in shares of Dell Technologies by 82.0% in the second quarter. WealthCollab LLC now owns 253 shares of the technology company’s stock worth $31,000 after purchasing an additional 114 shares during the last quarter. iA Global Asset Management Inc. purchased a new stake in shares of Dell Technologies in the fourth quarter worth approximately $32,000. State of Wyoming purchased a new stake in shares of Dell Technologies in the second quarter worth approximately $33,000. Finally, Smithfield Trust Co raised its stake in shares of Dell Technologies by 92.9% in the fourth quarter. Smithfield Trust Co now owns 328 shares of the technology company’s stock worth $41,000 after purchasing an additional 158 shares during the last quarter. 76.37% of the stock is owned by hedge funds and other institutional investors.

Analysts Set New Price Targets

A number of analysts recently commented on the company. Citigroup assumed coverage on Dell Technologies in a research report on Monday. They set an “outperform” rating for the company. UBS Group set a $700.00 price target on Dell Technologies in a research report on Friday, May 29th. Wells Fargo & Company increased their price target on Dell Technologies from $270.00 to $505.00 and gave the company an “overweight” rating in a research report on Friday, May 29th. William Blair assumed coverage on Dell Technologies in a research report on Monday. They set a “neutral” rating for the company. Finally, Mizuho increased their price target on Dell Technologies from $435.00 to $500.00 and gave the company an “outperform” rating in a research report on Monday. One equities research analyst has rated the stock with a Strong Buy rating, twenty-one have given a Buy rating, ten have given a Hold rating and one has issued a Sell rating to the stock. According to MarketBeat, Dell Technologies presently has an average rating of “Moderate Buy” and a consensus target price of $475.76.

Insiders Place Their Bets

In other Dell Technologies news, Director Spv-2 L.P. Sl sold 175,901 shares of the firm’s stock in a transaction on Monday, June 1st. The stock was sold at an average price of $457.99, for a total value of $80,560,898.99. Following the completion of the sale, the director directly owned 36,659 shares of the company’s stock, valued at $16,789,455.41. This trade represents a 82.75% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available through this link. Also, Director Silver Lake Partners V. De (Aiv sold 79,602 shares of Dell Technologies stock in a transaction on Monday, June 1st. The shares were sold at an average price of $457.99, for a total value of $36,456,919.98. Following the completion of the transaction, the director owned 46,592 shares of the company’s stock, valued at approximately $21,338,670.08. This trade represents a 63.08% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Over the last ninety days, insiders sold 3,205,319 shares of company stock valued at $719,068,700. Company insiders own 41.50% of the company’s stock.

Dell Technologies Price Performance

NYSE:DELL opened at $421.03 on Thursday. The business has a fifty day simple moving average of $233.65 and a two-hundred day simple moving average of $165.89. Dell Technologies Inc. has a 1 year low of $109.17 and a 1 year high of $469.47. The company has a market capitalization of $271.88 billion, a P/E ratio of 33.44, a P/E/G ratio of 1.28 and a beta of 1.30.

Dell Technologies (NYSE:DELL) last released its earnings results on Thursday, May 28th. The technology company reported $4.86 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $2.96 by $1.90. Dell Technologies had a negative return on equity of 366.90% and a net margin of 6.28%.The business had revenue of $43.84 billion during the quarter, compared to the consensus estimate of $35.74 billion. During the same period last year, the business posted $1.55 earnings per share. The business’s revenue for the quarter 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. As a group, analysts anticipate that Dell Technologies Inc. will post 12.93 earnings per share for the current year.

Key Stories Impacting Dell Technologies

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

• Positive Sentiment: Dell’s latest quarter showed a major earnings beat, with strong revenue and profits driven by surging demand for AI servers and infrastructure, reinforcing the company’s role as a key AI hardware supplier. Article Title
• Positive Sentiment: The company was upgraded to Zacks Rank #1 (Strong Buy), suggesting improving earnings expectations and near-term upside sentiment from analysts. Article Title
• Positive Sentiment: Investors are also reacting to commentary that Dell is becoming an AI infrastructure powerhouse, with massive AI orders and a large AI-server outlook supporting the bull case. Article Title
• Positive Sentiment: A reported $10 billion Department of Defense software and cloud infrastructure contract adds another catalyst, expanding Dell’s credibility in government and enterprise AI/cloud spending. Article Title
• Neutral Sentiment: Some articles note the stock has already rallied sharply and may be getting stretched, which could temper enthusiasm if investors start worrying about valuation. Article Title
• Negative Sentiment: A few pieces warn that Dell’s rapid run-up leaves little room for disappointment, with at least one strategist arguing the shares look stretched near recent highs. Article Title

Dell Technologies Company Profile

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.