Dell Technologies (NYSE:DELL) Director Sells $1,014,540.00 in Stock

Dell Technologies Inc. (NYSE:DELL) Director Egon Durban sold 1,850 shares of the company’s stock in a transaction that occurred on Wednesday, September 23rd. The shares were sold at an average price of $548.40, for a total transaction of $1,014,540.00. Following the transaction, the director directly owned 1,405,236 shares in the company, valued at $770,631,422.40. The trade was a 0.13% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available at this link.

Dell Technologies Stock Up 0.0%

Shares of Dell Technologies stock opened at $562.90 on Monday. Dell Technologies Inc. has a fifty-two week low of $110.22 and a fifty-two week high of $595.51. The business’s fifty day moving average is $478.28 and its two-hundred day moving average is $354.31. The firm has a market cap of $357.90 billion, a PE ratio of 32.67, a P/E/G ratio of 0.58 and a beta of 1.34.

Dell Technologies (NYSE:DELL) last announced its quarterly earnings data on Tuesday, September 1st. The technology company reported $7.04 EPS for the quarter, beating analysts’ consensus estimates 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 business had revenue of $46.97 billion during the quarter, compared to the consensus estimate of $44.89 billion. During the same quarter in the previous year, the business earned $1.70 earnings per share. The business’s revenue for the quarter was up 57.7% on a year-over-year basis. 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. Equities research analysts anticipate that Dell Technologies Inc. will post 25.14 EPS for the current year.

Dell Technologies Dividend Announcement

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

Institutional Inflows and Outflows

A number of hedge funds and other institutional investors have recently modified their holdings of DELL. Bank of America Corp DE raised its holdings in shares of Dell Technologies by 7.6% during the 1st quarter. Bank of America Corp DE now owns 14,394,835 shares of the technology company’s stock valued at $2,362,624,000 after buying an additional 1,011,101 shares during the period. Wellington Management Group LLP boosted its holdings in Dell Technologies by 140.1% in the 2nd quarter. Wellington Management Group LLP now owns 2,526,987 shares of the technology company’s stock worth $1,090,294,000 after acquiring an additional 1,474,347 shares during the period. Geode Capital Management LLC grew its position in Dell Technologies by 1.5% in the fourth quarter. Geode Capital Management LLC now owns 7,478,732 shares of the technology company’s stock valued at $939,808,000 after acquiring an additional 108,011 shares in the last quarter. Deutsche Bank AG raised its stake in shares of Dell Technologies by 24.6% during the fourth quarter. Deutsche Bank AG now owns 5,517,070 shares of the technology company’s stock valued at $694,489,000 after purchasing an additional 1,090,336 shares during the period. Finally, Norges Bank purchased a new stake in shares of Dell Technologies during the fourth quarter valued at approximately $607,349,000. Institutional investors and hedge funds 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: Morgan Stanley increased the odds assigned to its $756 bull-case valuation, reinforcing confidence that Dell can benefit from sustained AI infrastructure demand. Morgan Stanley raises Dell bull-case odds
• Positive Sentiment: The stock is recovering after concerns about delays at Oracle’s Project Jupiter data center pressured AI-infrastructure companies. The rebound suggests investors currently view those concerns as a timing issue rather than a fundamental setback for Dell. Why Dell stock is surging
• Positive Sentiment: Dell’s fundamental AI narrative remains strong, with reported AI-server orders of approximately $60.9 billion and an AI backlog near $95 billion. Recent quarterly results also exceeded expectations, with $7.04 in EPS and $46.97 billion in revenue. Dell versus HPE AI infrastructure outlook
• Neutral Sentiment: Director Egon Durban sold 1,850 shares for about $1.0 million, while another director, Lynn Vojvodich Radakovich, sold 2,022 shares for about $1.1 million. Radakovich’s transaction was made under a pre-arranged Rule 10b5-1 plan, and both directors retain stock holdings.
• Negative Sentiment: Broader executive and shareholder selling—reported at roughly $32 million among notable insiders, alongside continued Silver Lake-related sales—could create supply and profit-taking pressure after Dell’s substantial rally. Dell executive stock sales
• Negative Sentiment: Investors continue to weigh valuation risk and a weaker projected PC market against the company’s AI growth. UBS expects PC sales to contract in 2027, potentially limiting Dell’s traditional client-hardware business. UBS PC outlook

Analysts Set New Price Targets

DELL has been the subject of several research reports. Weiss Ratings reissued a “buy (b)” rating on shares of Dell Technologies in a research note on Wednesday, August 12th. JPMorgan Chase & Co. raised their price objective on Dell Technologies from $565.00 to $635.00 and gave the stock an “overweight” rating in a report on Wednesday, September 2nd. Fox Advisors raised Dell Technologies from an “equal weight” rating to an “overweight” rating and set a $625.00 price objective on the stock in a research note on Wednesday, September 2nd. Bank of America increased their target price on shares of Dell Technologies from $505.00 to $600.00 and gave the stock a “buy” rating in a research report on Monday, August 31st. Finally, Citic Securities raised their price target on shares of Dell Technologies from $160.00 to $505.00 and gave the company a “buy” rating in a report on Monday, June 1st. One equities research analyst has rated the stock with a Strong Buy rating, twenty-six have issued a Buy rating and nine have issued a Hold rating to the company’s stock. According to MarketBeat, the company presently has a consensus rating of “Moderate Buy” and an average price target of $567.12.

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.