O Shaughnessy Asset Management LLC Sells 3,513 Shares of Dell Technologies Inc. $DELL

O Shaughnessy Asset Management LLC decreased its position in shares of Dell Technologies Inc. (NYSE:DELL) by 3.3% in the 4th quarter, HoldingsChannel reports. The firm owned 102,695 shares of the technology company’s stock after selling 3,513 shares during the quarter. O Shaughnessy Asset Management LLC’s holdings in Dell Technologies were worth $12,927,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds have also recently made changes to their positions in DELL. Brighton Jones LLC lifted its holdings in shares of Dell Technologies by 42.7% in the fourth quarter. Brighton Jones LLC now owns 3,011 shares of the technology company’s stock worth $347,000 after acquiring an additional 901 shares during the last quarter. Sivia Capital Partners LLC bought a new position in Dell Technologies in the 2nd quarter valued at approximately $328,000. Marshall Wace LLP bought a new position in Dell Technologies in the 2nd quarter valued at approximately $809,000. Gamco Investors INC. ET AL raised its holdings in Dell Technologies by 30.2% in the 2nd quarter. Gamco Investors INC. ET AL now owns 6,680 shares of the technology company’s stock valued at $819,000 after buying an additional 1,550 shares during the last quarter. Finally, NewEdge Advisors LLC raised its holdings in Dell Technologies by 147.2% in the 2nd quarter. NewEdge Advisors LLC now owns 58,009 shares of the technology company’s stock valued at $7,112,000 after buying an additional 34,538 shares during the last quarter. Institutional investors own 76.37% of the company’s stock.

Insider Buying and Selling at Dell Technologies

In other news, Director Silver Lake Partners V. De (Aiv sold 36,736 shares of the firm’s stock in a transaction that occurred on Friday, June 5th. The shares were sold at an average price of $403.00, for a total transaction of $14,804,608.00. Following the completion of the sale, the director owned 43,384 shares of the company’s stock, valued at $17,483,752. This trade represents a 45.85% decrease in their position. The sale was disclosed in a filing with the SEC, which is available through this link. Also, Director Spv-2 L.P. Sl sold 84,583 shares of the firm’s stock in a transaction that occurred on Friday, June 5th. The stock was sold at an average price of $403.00, for a total transaction of $34,086,949.00. Following the sale, the director directly owned 8,149 shares of the company’s stock, valued at approximately $3,284,047. This trade represents a 91.21% decrease in their position. The SEC filing for this sale provides additional information. In the last 90 days, insiders sold 4,305,875 shares of company stock valued at $1,233,161,867. 41.50% of the stock is currently owned by company insiders.

Dell Technologies News Roundup

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

• Positive Sentiment: Dell’s AI server and infrastructure business remains a major growth driver, with recent coverage highlighting strong revenue growth, backlog, and ongoing AI partnership momentum. DELL’s Strong Partner Network Drives ISG Growth: What’s Ahead?
• Positive Sentiment: Barclays and other market commentary say Dell remains well positioned to benefit from AI infrastructure spending and recovering enterprise hardware demand. Dell, HPE seen well positioned for AI and enterprise demand despite stock gains
• Positive Sentiment: Some reports continue to frame Dell as a standout in the AI server trade, supporting bullish sentiment around the stock’s growth outlook. AI Server Earnings: Wall Street Sees One Clear Standout
• Neutral Sentiment: Dell received a channel-partner award, with AHEAD named Dell Technologies North America Channel Partner of the Year, which is supportive but not a major stock catalyst. AHEAD Named Dell Technologies North America Channel Partner of the Year
• Negative Sentiment: Recent large insider sales by Silver Lake-linked directors may weigh on investor confidence and create pressure on the shares. SEC insider sale filing
• Negative Sentiment: Dell is also being hit by a broader selloff in high-beta AI hardware names, as investors rotate out of the sector and take profits after a sharp rally. Super Micro Plunges 11%, Dell Sinks 9% as High-Beta AI Hardware Stocks Get Hit
• Negative Sentiment: Political and governance scrutiny around Dell-related stock ownership and public endorsements has added a new layer of uncertainty to the valuation story. Political Scrutiny Adds New Risk Layer To Dell Technologies Valuation Story

Dell Technologies Stock Performance

NYSE:DELL opened at $380.44 on Wednesday. The company has a market capitalization of $245.67 billion, a PE ratio of 30.22, a P/E/G ratio of 0.89 and a beta of 1.30. The company has a 50 day simple moving average of $251.44 and a two-hundred day simple moving average of $173.64. Dell Technologies Inc. has a fifty-two week low of $109.17 and a fifty-two week high of $469.47.

Dell Technologies (NYSE:DELL) last released its earnings results on Thursday, May 28th. The technology company reported $4.86 earnings per share for the quarter, beating analysts’ consensus estimates of $2.96 by $1.90. The business had revenue of $43.84 billion during the quarter, compared to the consensus estimate of $35.74 billion. Dell Technologies had a net margin of 6.28% and a negative return on equity of 366.90%. The company’s revenue for the quarter was up 87.5% compared to the same quarter last year. During the same quarter in the prior year, the firm posted $1.55 EPS. 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. Research analysts predict that Dell Technologies Inc. will post 17.05 EPS for the current year.

Analyst Ratings Changes

A number of brokerages recently issued reports on DELL. HSBC upgraded shares of Dell Technologies to a “buy” rating in a report on Friday, May 29th. Citic Securities raised their price objective on shares of Dell Technologies from $160.00 to $505.00 and gave the company a “buy” rating in a report on Monday, June 1st. Royal Bank Of Canada began coverage on shares of Dell Technologies in a report on Friday, May 29th. They issued an “outperform” rating for the company. Loop Capital raised their price objective on shares of Dell Technologies from $150.00 to $550.00 and gave the company a “buy” rating in a report on Friday, May 29th. Finally, Bank of America raised their price objective on shares of Dell Technologies from $280.00 to $500.00 and gave the company a “buy” rating in a report on Friday, May 29th. One analyst has rated the stock with a Strong Buy rating, twenty-one have issued a Buy rating, ten have given a Hold rating and one has issued a Sell rating to the company’s stock. Based on data from MarketBeat, the stock presently has a consensus rating of “Moderate Buy” and an average price target of $475.76.

About Dell Technologies

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.