Dell Technologies Inc. $DELL Shares Purchased by Czech National Bank

Czech National Bank raised its stake in Dell Technologies Inc. (NYSE:DELL) by 1.7% in the second quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 82,340 shares of the technology company’s stock after acquiring an additional 1,402 shares during the quarter. Czech National Bank’s holdings in Dell Technologies were worth $35,526,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors have also made changes to their positions in the company. PensionDanmark Pensionsforsikringsaktieselskab increased its holdings in shares of Dell Technologies by 2.2% during the 2nd quarter. PensionDanmark Pensionsforsikringsaktieselskab now owns 59,696 shares of the technology company’s stock valued at $25,756,000 after purchasing an additional 1,273 shares in the last quarter. Apella Capital LLC boosted its holdings in Dell Technologies by 39.1% during the second quarter. Apella Capital LLC now owns 2,013 shares of the technology company’s stock worth $840,000 after buying an additional 566 shares in the last quarter. 55 North Private Wealth LLC purchased a new stake in Dell Technologies during the second quarter worth $425,000. Byrne Asset Management LLC acquired a new stake in Dell Technologies during the second quarter valued at $38,000. Finally, Chapin Davis Inc. purchased a new position in Dell Technologies in the second quarter valued at $9,532,000. Institutional investors and hedge funds own 76.37% of the company’s stock.

Dell Technologies Stock Down 5.1%

DELL opened at $438.90 on Friday. The company has a market cap of $284.46 billion, a PE ratio of 34.86, a price-to-earnings-growth ratio of 0.99 and a beta of 1.33. Dell Technologies Inc. has a twelve month low of $110.22 and a twelve month high of $485.70. The company has a 50-day moving average price of $416.56 and a 200 day moving average price of $258.89.

Dell Technologies (NYSE:DELL) last posted its quarterly earnings data on Thursday, May 28th. The technology company reported $4.86 earnings per share (EPS) for the quarter, topping the consensus estimate of $2.96 by $1.90. Dell Technologies had a negative return on equity of 366.90% and a net margin of 6.28%.The company had revenue of $43.84 billion for the quarter, compared to analysts’ expectations of $35.74 billion. During the same period in the previous year, the firm posted $1.55 EPS. Dell Technologies’s revenue was up 87.5% compared to the same quarter last year. 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 17.77 earnings per share for the current year.

Dell Technologies Dividend Announcement

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

Dell Technologies News Summary

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

• Positive Sentiment: Dell’s AI-infrastructure opportunity remains a key bullish driver. Recent projects, including the Volta AI factory and Texas A&M’s IGNITE platform, add to its backlog, while partnerships with Nvidia, AMD and Microsoft support continued demand for accelerated servers. Analysts cited in recent coverage continue to see upside, with several price targets near $500 or higher. Dell Technologies Could Be 4% Below Fair Value on AI Infrastructure Wins
• Positive Sentiment: Dell’s latest quarterly performance provides fundamental support: revenue rose 87.5% year over year to $43.84 billion, and adjusted earnings substantially exceeded consensus estimates. Management also raised its fiscal 2027 outlook, highlighting strong AI-optimized server demand and orders. Dell Slips as Peer Earnings Pressure AI Server Trade
• Neutral Sentiment: Some analysts argue Dell can continue benefiting from rising enterprise IT spending despite trading close to a record high. However, the stock’s substantial recent gains increase sensitivity to profit-taking and changes in expectations. After a 250% Rally, Dell Stock Still Has Room to Run
• Negative Sentiment: The immediate pressure appears to be a sympathy selloff in AI-server stocks after Super Micro Computer reported a weaker quarter and softer near-term outlook. Investors may be questioning whether the sector’s rapid growth rates can be sustained ahead of Dell’s next earnings report, scheduled for September 3, 2026. Dell Slips as Peer Earnings Pressure AI Server Trade
• Negative Sentiment: Reported insider activity shows extensive selling and no open-market purchases over the past six months, including sales by senior executives. While these transactions may reflect diversification or scheduled selling, they can add caution after the stock’s steep advance. Dell Insider Trading Activity

Insider Buying and Selling at Dell Technologies

In other news, Director Spv-2 L.P. Sl sold 175,901 shares of the company’s stock in a transaction on Monday, June 1st. The shares were sold at an average price of $457.99, for a total transaction of $80,560,898.99. Following the completion of the sale, the director owned 36,659 shares of the company’s stock, valued at $16,789,455.41. This represents a 82.75% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through this hyperlink. Also, Director Silver Lake Partners Iv, L.P. sold 189,805 shares of the firm’s stock in a transaction dated Monday, June 1st. The stock was sold at an average price of $457.99, for a total transaction of $86,928,791.95. Following the completion of the transaction, the director directly owned 24,287 shares in the company, valued at approximately $11,123,203.13. This represents a 88.66% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Over the last three months, insiders sold 3,434,758 shares of company stock valued at $1,448,870,683. 41.50% of the stock is owned by corporate insiders.

Wall Street Analyst Weigh In

A number of brokerages have weighed in on DELL. HSBC raised shares of Dell Technologies to a “buy” rating in a research note on Friday, May 29th. Wall Street Zen upgraded Dell Technologies from a “buy” rating to a “strong-buy” rating in a research note on Saturday, May 30th. Wolfe Research cut Dell Technologies from a “peer perform” rating to a “peer perform” rating in a report on Friday, May 29th. TD Cowen increased their price target on Dell Technologies from $150.00 to $450.00 and gave the stock a “hold” rating in a research report on Friday, May 29th. Finally, Melius Research set a $565.00 price objective on Dell Technologies in a research report on Friday, May 29th. One analyst has rated the stock with a Strong Buy rating, twenty have assigned a Buy rating, ten have issued a Hold rating and one has issued a Sell rating to the stock. According to MarketBeat, Dell Technologies has an average rating of “Moderate Buy” and an average price target of $494.67.

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.