Dell Technologies (NYSE:DELL) Director Sells 46,994 Shares of Stock

Dell Technologies Inc. (NYSE:DELL) Director Spv-2 L.P. Sl sold 46,994 shares of the stock in a transaction that occurred on Wednesday, September 16th. The shares were sold at an average price of $567.88, for a total value of $26,686,952.72. Following the transaction, the director directly owned 92,330 shares of the company’s stock, valued at $52,432,360.40. This trade represents a 33.73% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is accessible through this link.

Spv-2 L.P. Sl also recently made the following trade(s):

• On Tuesday, September 15th, Spv-2 L.P. Sl sold 46,990 shares of Dell Technologies stock. The shares were sold at an average price of $552.79, for a total value of $25,975,602.10.
• On Monday, September 14th, Spv-2 L.P. Sl sold 24,791 shares of Dell Technologies stock. The stock was sold at an average price of $534.05, for a total value of $13,239,633.55.
• On Friday, September 11th, Spv-2 L.P. Sl sold 72,148 shares of Dell Technologies stock. The shares were sold at an average price of $558.74, for a total value of $40,311,973.52.
• On Wednesday, September 9th, Spv-2 L.P. Sl sold 48,097 shares of Dell Technologies stock. The shares were sold at an average price of $540.39, for a total transaction of $25,991,137.83.
• On Tuesday, September 8th, Spv-2 L.P. Sl sold 49,949 shares of Dell Technologies stock. The stock was sold at an average price of $527.07, for a total transaction of $26,326,619.43.
• On Friday, September 4th, Spv-2 L.P. Sl sold 49,946 shares of Dell Technologies stock. The shares were sold at an average price of $521.34, for a total transaction of $26,038,847.64.
• On Thursday, September 3rd, Spv-2 L.P. Sl sold 68,525 shares of Dell Technologies stock. The shares were sold at an average price of $507.61, for a total transaction of $34,783,975.25.
• On Thursday, September 3rd, Spv-2 L.P. Sl sold 83,006 shares of Dell Technologies stock. The shares were sold at an average price of $517.34, for a total transaction of $42,942,324.04.
• On Thursday, July 9th, Spv-2 L.P. Sl sold 59,492 shares of Dell Technologies stock. The shares were sold at an average price of $453.54, for a total transaction of $26,982,001.68.
• On Wednesday, July 8th, Spv-2 L.P. Sl sold 63,095 shares of Dell Technologies stock. The stock was sold at an average price of $427.15, for a total value of $26,951,029.25.

Dell Technologies Price Performance

NYSE DELL traded down $19.40 during trading on Friday, reaching $569.00. 11,685,056 shares of the company’s stock were exchanged, compared to its average volume of 8,443,088. The business has a 50 day moving average price of $461.85 and a 200-day moving average price of $337.00. The stock has a market capitalization of $368.77 billion, a P/E ratio of 33.02, a PEG ratio of 0.58 and a beta of 1.34. Dell Technologies Inc. has a fifty-two week low of $110.22 and a fifty-two week high of $595.51.

Dell Technologies (NYSE:DELL) last released its quarterly earnings data 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 analysts’ expectations of $44.89 billion. Dell Technologies had a negative return on equity of 578.85% and a net margin of 7.53%.The business’s revenue was up 57.7% on a year-over-year basis. During the same period last 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. On average, analysts forecast that Dell Technologies Inc. will post 25.14 earnings per share for the current year.

Dell Technologies Announces Dividend

The business also recently disclosed a quarterly dividend, which will be paid on Friday, October 30th. Shareholders of record on Tuesday, October 20th will be given a dividend of $0.63 per share. This represents a $2.52 dividend on an annualized basis and a yield of 0.4%. The ex-dividend date of this dividend is Tuesday, October 20th. Dell Technologies’s payout ratio is 14.63%.

Key Dell Technologies News

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

• Positive Sentiment: Dell completed a recent share-repurchase tranche that retired approximately 9.5 million shares. The reduced share count may support earnings per share and provides a favorable signal about capital allocation, although the buyback’s benefit is being assessed against the stock’s sharp rise. Dell buyback and valuation
• Positive Sentiment: The core bullish catalyst remains Dell’s AI infrastructure opportunity. Recent coverage cites record AI-server revenue, a large backlog and expectations that server revenue could double, while the addition of Axelera AI’s 45-watt inference option broadens Dell’s product lineup. The company’s latest reported quarter also showed revenue growth of 57.7% year over year and earnings well above consensus. Dell AI-server backlog
• Neutral Sentiment: Investor attention is unusually high, with Dell recently reaching record levels and scheduled to join the S&P 100. Index-related demand could provide support, but the stock now trades above the consensus analyst target of about $560, increasing sensitivity to profit-taking and any signs of slower AI demand. Dell valuation and analyst targets
• Negative Sentiment: Silver Lake-affiliated directors disclosed multiple sales of Dell stock on September 15 totaling more than $70 million, after additional sales earlier in the week. Some entities sharply reduced their positions. Although significant holdings remain, the transactions create a supply overhang and may be interpreted as profit-taking after DELL’s exceptional advance. Dell insider sales filing

Analyst Ratings Changes

A number of analysts have recently issued reports on the stock. William Blair began coverage on shares of Dell Technologies in a research note on Monday, June 1st. They set a “neutral” rating for the company. Mizuho upped their price target on shares of Dell Technologies from $500.00 to $600.00 and gave the company an “outperform” rating in a research note on Wednesday, September 2nd. Raymond James Financial raised their price objective on shares of Dell Technologies from $500.00 to $617.00 and gave the stock an “outperform” rating in a research report on Wednesday, September 2nd. Jefferies Financial Group cut Dell Technologies to a “hold” rating in a report on Monday, June 1st. Finally, Roth Capital began coverage on Dell Technologies in a research report on Friday, May 29th. They issued a “buy” rating on the stock. One equities research analyst has rated the stock with a Strong Buy rating, twenty-six have given a Buy rating and nine have given a Hold rating to the company. According to data from MarketBeat, Dell Technologies currently has a consensus rating of “Moderate Buy” and an average price target of $560.24.

Hedge Funds Weigh In On Dell Technologies

Hedge funds have recently bought and sold shares of the business. Cornerstone Financial Management LLC raised its holdings in shares of Dell Technologies by 56.1% in the second quarter. Cornerstone Financial Management LLC now owns 64 shares of the technology company’s stock worth $28,000 after buying an additional 23 shares during the last quarter. Triumph Capital Management increased its position in shares of Dell Technologies by 2.3% in the 2nd quarter. Triumph Capital Management now owns 1,405 shares of the technology company’s stock valued at $606,000 after acquiring an additional 32 shares during the period. Accel Wealth Management raised its stake in Dell Technologies by 2.8% in the 2nd quarter. Accel Wealth Management now owns 1,421 shares of the technology company’s stock worth $613,000 after acquiring an additional 39 shares during the last quarter. West Family Investments Inc. raised its stake in Dell Technologies by 3.6% in the 2nd quarter. West Family Investments Inc. now owns 1,263 shares of the technology company’s stock worth $545,000 after acquiring an additional 44 shares during the last quarter. Finally, Ariadne Wealth Management LP lifted its position in Dell Technologies by 1.6% during the 1st quarter. Ariadne Wealth Management LP now owns 3,092 shares of the technology company’s stock worth $508,000 after acquiring an additional 49 shares during the period. 76.37% of the stock is owned by institutional investors.

About Dell Technologies

Dell Technologies Inc is a global technology company that develops, sells and supports information technology hardware, software and services. Its portfolio includes personal computers, workstations, monitors, displays, peripherals and related accessories marketed primarily under the Dell brand.

The company also provides enterprise infrastructure solutions, including servers, storage systems, networking equipment, data protection, cybersecurity and cloud-related technologies. Dell Technologies supports organizations with consulting, deployment, managed and support services designed to help them operate data centers, hybrid cloud environments and modern workplace technology.

Michael Dell founded the company in 1984 and serves as its chairman and chief executive officer.