2,984 Dell Technologies Inc. $DELL Shares Sold by JSF Financial LLC

JSF Financial LLC decreased its position in shares of Dell Technologies Inc. (NYSE:DELL) by 50.0% during the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 2,988 shares of the technology company’s stock after selling 2,984 shares during the period. JSF Financial LLC’s holdings in Dell Technologies were worth $1,607,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other hedge funds have also added to or reduced their stakes in DELL. E. Ohman J or Asset Management AB boosted its holdings in shares of Dell Technologies by 5.8% in the 3rd quarter. E. Ohman J or Asset Management AB now owns 10,900 shares of the technology company’s stock valued at $5,864,000 after purchasing an additional 600 shares in the last quarter. Reyes Financial Architecture Inc. acquired a new position in shares of Dell Technologies during the 3rd quarter worth $77,000. Smith Chas P & Associates PA Cpas acquired a new position in shares of Dell Technologies during the 3rd quarter worth $249,000. Cardinal Point Capital Management ULC raised its holdings in shares of Dell Technologies by 3.4% during the 3rd quarter. Cardinal Point Capital Management ULC now owns 1,320 shares of the technology company’s stock worth $710,000 after buying an additional 43 shares in the last quarter. Finally, Vest Financial LLC lifted its position in shares of Dell Technologies by 20.6% during the 3rd quarter. Vest Financial LLC now owns 15,603 shares of the technology company’s stock worth $8,394,000 after buying an additional 2,664 shares during the last quarter. 76.37% of the stock is owned by institutional investors.

Key Dell Technologies News

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

• Positive Sentiment: Dell expanded its AI Factory with NVIDIA, adding enterprise agentic-AI solutions for deskside and data-center deployments. Dell said its customer base for the platform has grown to more than 6,500, up from 5,000 the prior quarter, supporting expectations for continued AI-server demand. Dell Technologies Advances Enterprise Agentic AI from the Deskside to Data Center with NVIDIA
• Positive Sentiment: Super Micro Computer’s stronger preliminary outlook provided fresh evidence of robust enterprise demand for AI infrastructure and temporarily lifted Dell and other server makers. Super Micro raised its quarterly revenue outlook by roughly $4 billion at the midpoint and increased its gross-margin forecast. Why are Dell and HPE stocks rising in premarket trading on Wednesday?
• Positive Sentiment: Dell reportedly raised its dividend by 20% for the fourth consecutive year, reinforcing its shareholder-return profile. Dell Technologies raises its dividend 20% for the fourth year running
• Neutral Sentiment: Dell announced that General Counsel Richard Rothberg will retire in 2027 and Christopher Garcia will succeed him. The planned transition is unlikely to materially affect near-term earnings but adds a management-change consideration. Dell Technologies Announces General Counsel Transition
• Negative Sentiment: Profit-taking and a broader technology-sector sell-off pressured Dell after its recent rally. Investors also focused on supply-chain concerns that could limit the company’s ability to fulfill AI-server orders or constrain margins. Dell Stock Drops in Tech Sell-Off
• Negative Sentiment: Analyst downgrades affecting Dell and Hewlett Packard Enterprise, partly tied to concerns about heavily leveraged neocloud customers such as CoreWeave, raised questions about the durability of AI infrastructure spending. Dell’s valuation also leaves the stock more exposed to profit-taking if growth expectations moderate. Dell Stock Got Hit by a Downgrade

Insider Buying and Selling

In other news, Director Spv-2 L.P. Sl sold 83,006 shares of the stock in a transaction on Thursday, September 3rd. The shares were sold at an average price of $517.34, for a total transaction of $42,942,324.04. Following the completion of the sale, the director directly owned 73,185 shares in the company, valued at $37,861,527.90. This represents a 53.14% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available through the SEC website. Also, Director Silver Lake Partners Iv, L.P. sold 91,191 shares of Dell Technologies stock in a transaction on Thursday, September 3rd. The stock was sold at an average price of $517.34, for a total transaction of $47,176,751.94. Following the transaction, the director directly owned 64,209 shares of the company’s stock, valued at $33,217,884.06. This represents a 58.68% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold a total of 1,817,628 shares of company stock worth $990,253,476 in the last 90 days. Corporate insiders own 41.50% of the company’s stock.

Dell Technologies Price Performance

DELL opened at $452.14 on Friday. Dell Technologies Inc. has a fifty-two week low of $110.22 and a fifty-two week high of $595.51. The company’s 50 day moving average price is $514.10 and its two-hundred day moving average price is $403.17. The firm has a market capitalization of $287.48 billion, a price-to-earnings ratio of 26.24, a PEG ratio of 0.50 and a beta of 1.37.

Dell Technologies (NYSE:DELL) last issued its quarterly earnings results on Tuesday, September 1st. The technology company reported $7.04 earnings per share 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 company had revenue of $46.97 billion during the quarter, compared to analysts’ expectations of $44.89 billion. During the same quarter in the prior year, the firm posted $1.70 earnings per share. The business’s quarterly revenue 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. As a group, equities research analysts predict that Dell Technologies Inc. will post 25.13 EPS for the current year.

Dell Technologies Announces Dividend

The company also recently declared a quarterly dividend, which will be paid on Friday, October 30th. Shareholders of record on Tuesday, October 20th will be issued a dividend of $0.63 per share. The ex-dividend date is Tuesday, October 20th. This represents a $2.52 annualized dividend and a yield of 0.6%. Dell Technologies’s dividend payout ratio (DPR) is presently 14.63%.

Wall Street Analyst Weigh In

Several analysts recently weighed in on the company. US Capital Advisors set a $625.00 price objective on Dell Technologies in a research note on Wednesday, September 2nd. Sanford C. Bernstein lifted their target price on Dell Technologies from $500.00 to $650.00 and gave the company an “outperform” rating in a research report on Wednesday, September 2nd. Bank of America boosted their target price on Dell Technologies from $505.00 to $600.00 and gave the stock a “buy” rating in a research note on Monday, August 31st. Morgan Stanley boosted their target price on Dell Technologies from $499.00 to $511.00 and gave the stock an “equal weight” rating in a research note on Monday, September 21st. Finally, Evercore reissued an “outperform” rating and issued a $650.00 target price on shares of Dell Technologies in a report on Wednesday, September 9th. One investment analyst has rated the stock with a Strong Buy rating, twenty-six have given a Buy rating and nine have assigned a Hold rating to the company’s stock. According to MarketBeat, the stock presently has a consensus rating of “Moderate Buy” and a consensus target price of $569.96.

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, peripherals and other end-user devices, as well as servers, storage systems, networking equipment and related infrastructure solutions for businesses, governments and other organizations.

The company also provides consulting, deployment, support, managed and cybersecurity services designed to help customers build and operate their technology environments.