Modera Wealth Management LLC Invests $396,000 in Dell Technologies Inc. $DELL

Modera Wealth Management LLC bought a new position in shares of Dell Technologies Inc. (NYSE:DELL) in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor bought 2,415 shares of the technology company’s stock, valued at approximately $396,000.

Other hedge funds and other institutional investors have also bought and sold shares of the company. Commonwealth Retirement Investments LLC bought a new position in Dell Technologies in the 4th quarter valued at approximately $25,000. Rossby Financial LCC grew its stake in shares of Dell Technologies by 968.4% in the fourth quarter. Rossby Financial LCC now owns 203 shares of the technology company’s stock worth $26,000 after acquiring an additional 184 shares during the period. Navalign LLC purchased a new position in shares of Dell Technologies during the fourth quarter valued at approximately $29,000. Kemnay Advisory Services Inc. bought a new position in Dell Technologies during the fourth quarter valued at approximately $29,000. Finally, WealthCollab LLC boosted its holdings in 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. Institutional investors own 76.37% of the company’s stock.

Wall Street Analysts Forecast Growth

Several research analysts have weighed in on the stock. William Blair assumed coverage on shares of Dell Technologies in a research report on Monday, June 1st. They issued a “neutral” rating on the stock. Evercore reissued an “outperform” rating on shares of Dell Technologies in a report on Wednesday, July 8th. Argus lifted their price objective on Dell Technologies from $200.00 to $460.00 and gave the company a “buy” rating in a research report on Friday, May 29th. Zacks Research raised shares of Dell Technologies from a “hold” rating to a “strong-buy” rating in a report on Tuesday, April 21st. Finally, Roth Capital began coverage on shares of Dell Technologies in a research note on Friday, May 29th. They issued a “buy” rating for the company. One analyst has rated the stock with a Strong Buy rating, twenty have issued a Buy rating, ten have given a Hold rating and one has assigned a Sell rating to the stock. According to MarketBeat.com, the stock has an average rating of “Moderate Buy” and a consensus target price of $492.76.

Dell Technologies Stock Down 3.6%

Dell Technologies stock opened at $381.91 on Tuesday. The company has a market cap of $247.52 billion, a PE ratio of 30.33, a price-to-earnings-growth ratio of 0.85 and a beta of 1.31. Dell Technologies Inc. has a twelve month low of $110.22 and a twelve month high of $469.47. The company’s 50-day moving average price is $375.38 and its 200-day moving average price is $231.18.

Dell Technologies (NYSE:DELL) last released its quarterly earnings results on Thursday, May 28th. The technology company reported $4.86 EPS for the quarter, topping analysts’ consensus estimates of $2.96 by $1.90. The firm had revenue of $43.84 billion during the quarter, compared to analysts’ expectations of $35.74 billion. Dell Technologies had a net margin of 6.28% and a negative return on equity of 366.90%. The firm’s revenue for the quarter was up 87.5% compared to the same quarter last year. During the same period in the previous year, the company earned $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. As a group, sell-side analysts expect that Dell Technologies Inc. will post 17.77 earnings per share for the current fiscal year.

Dell Technologies Announces Dividend

The company also recently disclosed a quarterly dividend, which will be paid on Friday, July 31st. Investors of record on Tuesday, July 21st will be paid a dividend of $0.63 per share. This represents a $2.52 annualized dividend and a dividend yield of 0.7%. The ex-dividend date is Tuesday, July 21st. Dell Technologies’s payout ratio is 20.02%.

Key Headlines Impacting Dell Technologies

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

• Positive Sentiment: Dell continues to be highlighted as an AI beneficiary, with articles pointing to demand for AI PCs, servers, and data-center upgrades as long-term growth drivers. Lenovo vs. Dell: Which AI PC Stock Is the Better Buy Now?
• Positive Sentiment: Dell also received a boost from news that Scale AI and Dell signed an MOU to support Qatar’s digital future and AI capabilities, reinforcing its positioning in AI infrastructure. Scale AI and Dell Technologies sign MoU…
• Neutral Sentiment: Several market-commentary pieces kept Dell in focus as a trending stock and among founder-led companies viewed as innovative and long-term growth oriented. Dell Technologies Inc. (DELL) Is a Trending Stock…
• Neutral Sentiment: Other articles were mostly comparative or commentary pieces, including a Dell-vs-Lenovo AI PC debate and broader tech-stock roundups, which add attention but do not provide a direct catalyst. Lenovo vs. Dell: Which AI PC Stock Is the Better Buy Now?
• Negative Sentiment: The main near-term pressure appears to be simple profit-taking after Dell’s strong 2026 rally, with headlines noting the stock has sold off recently even though it remains sharply higher for the year. Mark Zuckerberg Overtakes Michael Dell As 5th Richest Amid Dell Selloff

Insiders Place Their Bets

In other Dell Technologies news, Director Silver Lake Partners Iv, L.P. sold 68,706 shares of the firm’s stock in a transaction on Thursday, July 9th. The shares were sold at an average price of $453.54, for a total value of $31,160,919.24. Following the completion of the transaction, the director owned 67,990 shares of the company’s stock, valued at approximately $30,836,184.60. This trade represents a 50.26% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is accessible through the SEC website. Also, Director Spv-2 L.P. Sl sold 59,492 shares of the business’s stock in a transaction on Thursday, July 9th. The shares were sold at an average price of $453.54, for a total transaction of $26,982,001.68. Following the transaction, the director owned 89,222 shares of the company’s stock, valued at $40,465,745.88. This represents a 40.00% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. In the last ninety days, insiders have sold 3,434,758 shares of company stock valued at $1,448,870,683. 41.50% of the stock is owned by corporate insiders.

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.