University of Texas Texas AM Investment Management Co. Buys 8,904 Shares of Dell Technologies Inc. $DELL

University of Texas Texas AM Investment Management Co. increased its position in shares of Dell Technologies Inc. (NYSE:DELL) by 2,494.1% during the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 9,261 shares of the technology company’s stock after acquiring an additional 8,904 shares during the quarter. University of Texas Texas AM Investment Management Co.’s holdings in Dell Technologies were worth $4,982,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other hedge funds have also recently modified their holdings of DELL. Edgemoor Investment Advisors Inc. purchased a new stake in shares of Dell Technologies in the 3rd quarter valued at approximately $247,000. M Holdings Securities Inc. acquired a new stake in shares of Dell Technologies during the 3rd quarter worth approximately $1,785,000. Shepherd Financial Partners LLC increased its holdings in shares of Dell Technologies by 30.9% during the 3rd quarter. Shepherd Financial Partners LLC now owns 890 shares of the technology company’s stock worth $479,000 after buying an additional 210 shares during the last quarter. Ethic Inc. raised its position in shares of Dell Technologies by 8.0% during the 3rd quarter. Ethic Inc. now owns 51,991 shares of the technology company’s stock valued at $27,969,000 after buying an additional 3,838 shares during the period. Finally, Verus Capital Partners LLC lifted its holdings in Dell Technologies by 28.1% in the third quarter. Verus Capital Partners LLC now owns 766 shares of the technology company’s stock valued at $412,000 after acquiring an additional 168 shares during the last quarter. Hedge funds and other institutional investors own 76.37% of the company’s stock.

Key Headlines Impacting Dell Technologies

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

• Positive Sentiment: Investors bought AI-hardware stocks back after recent steep losses. Reports point to record AI backlogs and steady earnings expectations, while Dell and Nvidia’s strong revenue growth suggests demand has not yet broadly weakened. Article: AI server stocks rebound Article: Dell vs. Nvidia
• Neutral Sentiment: The rebound follows a sell-off that hit Dell and other AI-server makers particularly hard, so recent volatility remains elevated. Article: Dell sinks as tech sell-off deepens
• Negative Sentiment: Investors remain concerned that political changes could slow data-center construction and curb AI-infrastructure spending. Memory-supply pressures and potential execution risks—including cash needs and debt across the AI-server sector—could also weigh on sentiment if the rebound fades. Article: AI sell-off and data-center concerns Article: AI hardware sell-off risks

Wall Street Analyst Weigh In

DELL has been the subject of several analyst reports. Sanford C. Bernstein increased their price objective on Dell Technologies from $500.00 to $650.00 and gave the stock an “outperform” rating in a research report on Wednesday, September 2nd. Truist Financial raised their target price on Dell Technologies from $360.00 to $505.00 and gave the stock a “hold” rating in a research note on Wednesday, September 2nd. Royal Bank Of Canada initiated coverage on Dell Technologies in a research report on Thursday, September 10th. They issued an “outperform” rating and a $640.00 target price on the stock. Cantor Fitzgerald assumed coverage on Dell Technologies in a research note on Wednesday, September 2nd. They issued an “overweight” rating on the stock. Finally, Evercore reiterated an “outperform” rating and set a $650.00 price target on shares of Dell Technologies in a report on Wednesday, September 9th. One equities research analyst has rated the stock with a Strong Buy rating, twenty-six have assigned a Buy rating and nine have assigned a Hold rating to the company’s stock. According to data from MarketBeat.com, the company presently has an average rating of “Moderate Buy” and an average target price of $569.96.

Dell Technologies Stock Up 0.1%

DELL opened at $329.02 on Monday. Dell Technologies Inc. has a 52 week low of $110.22 and a 52 week high of $595.51. The business has a fifty day simple moving average of $504.83 and a 200-day simple moving average of $336.43. The firm has a market cap of $209.19 billion, a P/E ratio of 19.10, a P/E/G ratio of 0.34 and a beta of 1.45.

Dell Technologies (NYSE:DELL) last posted its quarterly earnings data on Tuesday, September 1st. The technology company reported $7.04 earnings per share (EPS) for the quarter, beating the consensus estimate of $4.91 by $2.13. Dell Technologies had a negative return on equity of 578.85% and a net margin of 7.53%. The firm had revenue of $46.97 billion for the quarter, compared to the consensus estimate of $44.89 billion. During the same quarter in the previous year, the business earned $1.70 EPS. The company’s quarterly revenue was up 57.7% compared to the same quarter last year. 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. Sell-side analysts expect that Dell Technologies Inc. will post 25.13 earnings per share for the current year.

Dell Technologies Dividend Announcement

The firm also recently declared a quarterly dividend, which was paid on Friday, October 30th. Shareholders of record on Tuesday, October 20th were paid a dividend of $0.63 per share. The ex-dividend date was Tuesday, October 20th. This represents a $2.52 dividend on an annualized basis and a yield of 0.8%. Dell Technologies’s dividend payout ratio is 14.63%.

Insider Activity at Dell Technologies

In related news, Director Spv-2 L.P. Sl sold 44,408 shares of Dell Technologies stock in a transaction that occurred on Friday, October 9th. The shares were sold at an average price of $582.30, for a total value of $25,858,778.40. Following the completion of the transaction, the director owned 43,740 shares in the company, valued at approximately $25,469,802. The trade was a 50.38% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is accessible through this hyperlink. Also, Director Silver Lake Partners V. De (Aiv sold 25,494 shares of the company’s stock in a transaction that occurred on Friday, October 9th. The stock was sold at an average price of $582.30, for a total transaction of $14,845,156.20. Following the sale, the director directly owned 22,686 shares in the company, valued at approximately $13,210,057.80. The trade was a 52.91% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Over the last three months, insiders sold 1,819,650 shares of company stock valued at $991,183,596. 41.50% of the stock is owned by company insiders.

Dell Technologies Company Profile

Dell Technologies is a global technology company that develops, sells and supports computers and related infrastructure. Its products include personal computers, workstations, monitors and peripherals, as well as servers, storage systems and networking equipment for businesses and other organizations.

The company also provides technology services and solutions, including support, consulting and offerings related to cloud computing, data management and cybersecurity. Dell serves consumers, businesses, governments and other institutions in markets around the world.

Founded by Michael Dell in 1984, the company is headquartered in Round Rock, Texas.