Silver Lake Partners De (Aiv Sells 56,926 Shares of Dell Technologies (NYSE:DELL) Stock

Dell Technologies Inc. (NYSE:DELL) Director Silver Lake Partners De (Aiv sold 56,926 shares of the firm’s stock in a transaction on Monday, June 8th. The stock was sold at an average price of $398.13, for a total transaction of $22,663,948.38. Following the sale, the director owned 66,287 shares in the company, valued at approximately $26,390,843.31. The trade was a 46.20% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link.

Dell Technologies Stock Performance

Dell Technologies stock traded down $11.91 during mid-day trading on Wednesday, reaching $369.87. The company’s stock had a trading volume of 9,226,058 shares, compared to its average volume of 8,819,450. The company has a market capitalization of $238.84 billion, a price-to-earnings ratio of 29.38, a price-to-earnings-growth ratio of 0.89 and a beta of 1.30. Dell Technologies Inc. has a 12 month low of $109.17 and a 12 month high of $469.47. The business’s 50 day simple moving average is $255.55 and its 200 day simple moving average is $175.41.

Dell Technologies (NYSE:DELL) last announced its quarterly earnings data on Thursday, May 28th. The technology company reported $4.86 EPS for the quarter, beating analysts’ consensus estimates of $2.96 by $1.90. Dell Technologies had a net margin of 6.28% and a negative return on equity of 366.90%. The company had revenue of $43.84 billion during the quarter, compared to the consensus estimate of $35.74 billion. During the same quarter last year, the firm posted $1.55 EPS. The company’s quarterly revenue was up 87.5% on a year-over-year basis. 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 17.05 EPS for the current year.

Hedge Funds Weigh In On Dell Technologies

Hedge funds and other institutional investors have recently made changes to their positions in the company. Commonwealth Retirement Investments LLC bought a new stake in Dell Technologies during the 4th quarter worth approximately $25,000. Rossby Financial LCC grew its holdings in Dell Technologies by 968.4% during the 4th 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 last quarter. Portus Wealth Advisors LLC bought a new stake in Dell Technologies during the 1st quarter worth approximately $35,000. Kemnay Advisory Services Inc. bought a new stake in Dell Technologies during the 4th quarter worth approximately $29,000. Finally, Navalign LLC bought a new stake in Dell Technologies during the 4th quarter worth approximately $29,000. 76.37% of the stock is currently owned by institutional investors and hedge funds.

Dell Technologies News Summary

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

• Positive Sentiment: Dell remains a major beneficiary of AI infrastructure spending, with recent coverage pointing to strong server demand, record backlog, and revenue growth that helped the stock deliver a huge run this year. DELL’s Strong Partner Network Drives ISG Growth: What’s Ahead?
• Positive Sentiment: Wall Street commentary still says Dell is well positioned for both AI infrastructure spending and a recovery in enterprise hardware demand, supporting the long-term bull case. Dell, HPE seen well positioned for AI and enterprise demand despite stock gains
• Positive Sentiment: Analysts continue to highlight Dell as one of the standout AI infrastructure and server winners, with price-target updates implying more upside if demand stays strong. MU and DELL: 2 AI Infrastructure Stocks Crushing NVDA in 2026
• Neutral Sentiment: Dell’s long-term transformation from PC maker to AI and infrastructure player is reinforcing the company’s growth narrative, but this is more of a background story than a near-term catalyst. From PC Maker to AI Giant: How Dell Rewarded Patient Investors With Nearly 1,900% Gains and AI Capex Determines The Future
• Negative Sentiment: Large recent insider sales by Silver Lake-linked directors are weighing on sentiment, as investors may read the activity as a caution sign after the stock’s big rally. SEC insider sale filing
• Negative Sentiment: Dell has also been caught in a broader selloff across AI hardware and server stocks, with traders taking profits after a sharp run-up in the sector. Super Micro Plunges 11%, Dell Sinks 9% as High-Beta AI Hardware Stocks Get Hit
• Negative Sentiment: Recent reporting also notes that Dell stock has been vulnerable to rotation out of the AI trade, suggesting momentum may be cooling in the near term. Dell Technologies Stock Forecast – AI Analyst Remains Neutral after 200% Rally

Wall Street Analyst Weigh In

Several analysts have weighed in on the stock. CLSA upgraded shares of Dell Technologies to an “outperform” rating in a research note on Friday, May 29th. Jefferies Financial Group cut shares of Dell Technologies to a “hold” rating in a research note on Monday, June 1st. Zacks Research upgraded shares of Dell Technologies from a “hold” rating to a “strong-buy” rating in a research note on Tuesday, April 21st. Piper Sandler lifted their price objective on shares of Dell Technologies from $167.00 to $497.00 and gave the stock an “overweight” rating in a research note on Friday, May 29th. Finally, Loop Capital lifted their price objective on shares of Dell Technologies from $150.00 to $550.00 and gave the stock a “buy” rating in a research note on Friday, May 29th. One analyst has rated the stock with a Strong Buy rating, twenty-one have assigned a Buy rating, ten have assigned a Hold rating and one has assigned a Sell rating to the stock. According to MarketBeat.com, Dell Technologies currently has a consensus rating of “Moderate Buy” and an average price target of $475.76.

Dell Technologies Company 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.