Integrity Financial Corp WA Decreases Position in Dell Technologies Inc. $DELL

Integrity Financial Corp WA decreased its stake in Dell Technologies Inc. (NYSE:DELL) by 91.1% in the second quarter, Holdings Channel.com reports. The firm owned 488 shares of the technology company’s stock after selling 4,970 shares during the period. Integrity Financial Corp WA’s holdings in Dell Technologies were worth $211,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors also recently bought and sold shares of the company. Retireful LLC boosted its stake in Dell Technologies by 6.8% during the second quarter. Retireful LLC now owns 5,426 shares of the technology company’s stock worth $2,341,000 after buying an additional 346 shares during the period. Paragon Private Wealth Management LLC bought a new stake in shares of Dell Technologies in the 2nd quarter worth about $479,000. Continuum Advisory LLC bought a new stake in shares of Dell Technologies in the 2nd quarter worth about $64,000. Safeguard Investment Advisory Group LLC bought a new position in Dell Technologies during the 2nd quarter valued at about $218,000. Finally, Nykredit A S bought a new position in shares of Dell Technologies during the second quarter valued at approximately $48,277,000. Hedge funds and other institutional investors own 76.37% of the company’s stock.

Dell Technologies Price Performance

NYSE:DELL opened at $512.66 on Friday. The company’s fifty day moving average price is $436.67 and its 200-day moving average price is $307.41. Dell Technologies Inc. has a 1-year low of $110.22 and a 1-year high of $530.78. The firm has a market capitalization of $332.26 billion, a P/E ratio of 29.75, a PEG ratio of 0.89 and a beta of 1.34.

Dell Technologies (NYSE:DELL) last posted its earnings results on Tuesday, September 1st. The technology company reported $7.04 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $4.91 by $2.13. The company had revenue of $46.97 billion during the quarter, compared to the consensus estimate of $44.89 billion. Dell Technologies had a net margin of 7.53% and a negative return on equity of 578.85%. The firm’s quarterly revenue was up 57.7% on a year-over-year basis. During the same period in the previous year, the firm posted $1.70 earnings per share. Dell Technologies has set its FY 2027 guidance at 25.500-25.500 EPS and its Q3 2027 guidance at 6.500-6.500 EPS. Equities analysts anticipate that Dell Technologies Inc. will post 18.22 EPS for the current fiscal year.

Dell Technologies Dividend Announcement

The business also recently announced a quarterly dividend, which will be paid on Friday, October 30th. Stockholders of record on Tuesday, October 20th will be paid a $0.63 dividend. The ex-dividend date is Tuesday, October 20th. This represents a $2.52 dividend on an annualized basis and a dividend yield of 0.5%. Dell Technologies’s dividend payout ratio is presently 14.63%.

Analyst Ratings Changes

A number of brokerages have recently commented on DELL. Bank of America raised their target price on shares of Dell Technologies from $505.00 to $600.00 and gave the stock a “buy” rating in a research report on Monday. Mizuho increased their target price on Dell Technologies from $500.00 to $600.00 and gave the company an “outperform” rating in a research report on Wednesday. Fox Advisors raised Dell Technologies from an “equal weight” rating to an “overweight” rating and set a $625.00 price target for the company in a research report on Wednesday. Susquehanna set a $289.00 price objective on Dell Technologies and gave the stock a “neutral” rating in a research note on Friday, May 29th. Finally, US Capital Advisors set a $625.00 price objective on shares of Dell Technologies in a research report on Wednesday. One investment analyst has rated the stock with a Strong Buy rating, twenty-six have assigned a Buy rating and nine have issued a Hold rating to the company. Based on data from MarketBeat.com, the company currently has an average rating of “Moderate Buy” and an average target price of $553.79.

Key Dell Technologies News

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

• Positive Sentiment: Dell reported record quarterly revenue of approximately $46.97 billion, up nearly 58% year over year, while adjusted EPS of $7.04 exceeded the $4.91 consensus estimate. Dell shares gain after strong AI server demand boosts annual forecast
• Positive Sentiment: AI server orders reached a record $60.9 billion, helping expand Dell’s AI-related backlog to roughly $95 billion. The backlog provides significant revenue visibility and reinforces the view that AI capital spending is translating into hardware sales. Dell AI Server Momentum Accelerates With Record AI Orders
• Positive Sentiment: Management raised fiscal 2027 revenue guidance to approximately $192 billion from $167 billion and increased adjusted EPS guidance to $25.50 from $17.90. The higher outlook, Dell’s fifth consecutive revenue-guidance beat, prompted several analysts to lift price targets; JPMorgan raised its target to $635 while maintaining an Overweight rating. Dell shares rise as demand jumps for AI servers
• Positive Sentiment: Investors are increasingly viewing Dell as a key “picks-and-shovels” beneficiary of AI, particularly as enterprises consider on-premises infrastructure to control cloud-computing and AI token costs. Strong results from Broadcom and Hewlett Packard Enterprise have further supported the broader AI infrastructure trade. AI Infrastructure Demand Remains Red-Hot

Insider Activity at Dell Technologies

In other news, Director Silver Lake Partners Iv, L.P. sold 138,885 shares of Dell Technologies stock in a transaction that occurred on Monday, June 8th. The shares were sold at an average price of $398.13, for a total transaction of $55,294,285.05. Following the completion of the transaction, the director directly owned 8,585 shares of the company’s stock, valued at $3,417,946.05. The trade was a 94.18% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through the SEC website. Also, Director Spv-2 L.P. Sl sold 131,040 shares of the stock in a transaction on Monday, June 8th. The stock was sold at an average price of $398.13, for a total transaction of $52,170,955.20. Following the sale, the director directly owned 12,619 shares in the company, valued at $5,024,002.47. This trade represents a 91.22% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Over the last quarter, insiders have sold 1,527,629 shares of company stock valued at $619,325,485. 41.50% of the stock is owned by company insiders.

Dell Technologies 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.