Dell Technologies Inc. $DELL Shares Bought by Sequoia Financial Advisors LLC

Sequoia Financial Advisors LLC lifted its position in shares of Dell Technologies Inc. (NYSE:DELL) by 11.9% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 47,970 shares of the technology company’s stock after acquiring an additional 5,090 shares during the quarter. Sequoia Financial Advisors LLC’s holdings in Dell Technologies were worth $7,873,000 as of its most recent SEC filing.

Other institutional investors have also recently modified their holdings of the company. Commonwealth Retirement Investments LLC acquired a new stake in Dell Technologies in the fourth quarter valued at approximately $25,000. Rossby Financial LCC lifted its position in shares of Dell Technologies by 968.4% during the 4th quarter. Rossby Financial LCC now owns 203 shares of the technology company’s stock valued at $26,000 after buying an additional 184 shares in the last quarter. Portus Wealth Advisors LLC purchased a new position in shares of Dell Technologies during the 1st quarter valued at approximately $35,000. Kemnay Advisory Services Inc. acquired a new stake in Dell Technologies in the 4th quarter valued at $29,000. Finally, Navalign LLC purchased a new stake in Dell Technologies in the 4th quarter worth $29,000. 76.37% of the stock is currently owned by institutional investors and hedge funds.

Wall Street Analysts Forecast Growth

DELL has been the subject of a number of research reports. Royal Bank Of Canada assumed coverage on shares of Dell Technologies in a research note on Friday, May 29th. They set an “outperform” rating for the company. Barclays lowered Dell Technologies from an “overweight” rating to a “reduce” rating in a report on Friday, May 29th. JPMorgan Chase & Co. boosted their price target on shares of Dell Technologies from $280.00 to $500.00 and gave the company an “overweight” rating in a research report on Friday, May 29th. Sanford C. Bernstein raised their price objective on shares of Dell Technologies from $280.00 to $500.00 and gave the stock an “outperform” rating in a research report on Friday, May 29th. Finally, Mizuho lifted their target price on shares of Dell Technologies from $435.00 to $500.00 and gave the stock an “outperform” rating in a research note on Monday, June 1st. One research analyst has rated the stock with a Strong Buy rating, twenty have issued a Buy rating, ten have assigned a Hold rating and one has issued a Sell rating to the company’s stock. Based on data from MarketBeat, the company currently has an average rating of “Moderate Buy” and a consensus target price of $492.76.

Dell Technologies Stock Down 3.3%

NYSE DELL traded down $15.08 on Friday, reaching $435.14. The stock had a trading volume of 5,136,180 shares, compared to its average volume of 7,311,403. The stock has a fifty day moving average price of $354.07 and a two-hundred day moving average price of $218.57. Dell Technologies Inc. has a 12-month low of $110.22 and a 12-month high of $469.47. The firm has a market capitalization of $282.02 billion, a price-to-earnings ratio of 34.56, a P/E/G ratio of 0.93 and a beta of 1.31.

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 the consensus estimate of $2.96 by $1.90. The business had revenue of $43.84 billion during the quarter, compared to analyst estimates of $35.74 billion. Dell Technologies had a negative return on equity of 366.90% and a net margin of 6.28%.The company’s quarterly revenue was up 87.5% on a year-over-year basis. During the same period last year, the business posted $1.55 earnings per share. 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. Sell-side analysts forecast that Dell Technologies Inc. will post 17.74 earnings per share for the current fiscal year.

Dell Technologies Announces Dividend

The company also recently announced a quarterly dividend, which will be paid on Friday, July 31st. Shareholders of record on Tuesday, July 21st will be given a $0.63 dividend. This represents a $2.52 annualized dividend and a yield of 0.6%. The ex-dividend date of this dividend is Tuesday, July 21st. Dell Technologies’s payout ratio is currently 20.02%.

Insider Activity at Dell Technologies

In other news, Director Silver Lake Partners Iv, L.P. sold 72,854 shares of the stock in a transaction dated Wednesday, July 8th. The shares were sold at an average price of $427.15, for a total transaction of $31,119,586.10. Following the sale, the director owned 46,192 shares of the company’s stock, valued at approximately $19,730,912.80. This represents a 61.20% 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 the SEC website. Also, Director Silver Lake Partners V. De (Aiv sold 37,003 shares of Dell Technologies stock in a transaction that occurred on Wednesday, July 8th. The shares were sold at an average price of $427.15, for a total transaction of $15,805,831.45. Following the completion of the transaction, the director owned 29,840 shares of the company’s stock, valued at $12,746,156. This trade represents a 55.36% decrease in their position. The disclosure for this sale is available in the SEC filing. Over the last three months, insiders sold 4,228,357 shares of company stock valued at $1,544,916,338. 41.50% of the stock is owned by company insiders.

Trending Headlines about Dell Technologies

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

• Positive Sentiment: Analyst optimism around Dell’s AI infrastructure business remains a key driver, with Evercore’s higher price target reinforcing expectations for continued growth in server demand.
• Positive Sentiment: Media coverage continues to frame DELL as a major AI beneficiary, supported by strong fundamentals, growing share gains, and expanded partnerships.
• Positive Sentiment: President Trump’s public endorsement of Dell products has increased visibility and added momentum to the stock, even though investors appear more focused on the underlying business strength.
• Neutral Sentiment: Several Silver Lake-related insiders sold shares this week, which may attract attention but does not necessarily change Dell’s operating outlook.
• Neutral Sentiment: Articles comparing Dell with peers like Super Micro and Lenovo highlight broader AI and PC industry trends, but these stories are more about sector positioning than a direct change in Dell’s fundamentals.

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.