Dell Technologies Inc. $DELL Shares Bought by Robeco Institutional Asset Management B.V.

Robeco Institutional Asset Management B.V. raised its holdings in shares of Dell Technologies Inc. (NYSE:DELL) by 107.8% in the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 651,154 shares of the technology company’s stock after acquiring an additional 337,836 shares during the quarter. Robeco Institutional Asset Management B.V. owned approximately 0.10% of Dell Technologies worth $350,288,000 as of its most recent filing with the Securities and Exchange Commission.

Several other institutional investors and hedge funds have also made changes to their positions in DELL. Diversify Advisory Services LLC grew its holdings in shares of Dell Technologies by 20.7% during the 3rd quarter. Diversify Advisory Services LLC now owns 7,560 shares of the technology company’s stock worth $4,067,000 after purchasing an additional 1,297 shares during the period. Blue Jean Financial LLC acquired a new position in Dell Technologies during the 3rd quarter worth approximately $1,682,000. Cornerstone National Bank & Trust Co purchased a new position in shares of Dell Technologies in the third quarter valued at $49,000. Prime Capital Investment Advisors LLC increased its holdings in Dell Technologies by 20.0% during the 3rd quarter. Prime Capital Investment Advisors LLC now owns 22,371 shares of the technology company’s stock worth $12,034,000 after purchasing an additional 3,721 shares during the last quarter. Finally, Sumitomo Mitsui DS Asset Management Company Ltd increased its stake in shares of Dell Technologies by 2.0% in the third quarter. Sumitomo Mitsui DS Asset Management Company Ltd now owns 46,977 shares of the technology company’s stock worth $25,271,000 after buying an additional 929 shares during the last quarter. 76.37% of the stock is currently owned by hedge funds and other institutional investors.

Dell Technologies Stock Up 1.4%

Shares of NYSE DELL opened at $461.64 on Wednesday. The firm’s 50-day moving average price is $514.91 and its two-hundred day moving average price is $399.01. Dell Technologies Inc. has a 52-week low of $110.22 and a 52-week high of $595.51. The stock has a market capitalization of $293.52 billion, a P/E ratio of 26.79, a P/E/G ratio of 0.47 and a beta of 1.37.

Dell Technologies (NYSE:DELL) last posted its earnings results on Tuesday, September 1st. The technology company reported $7.04 EPS for the quarter, beating the consensus estimate of $4.91 by $2.13. The company had revenue of $46.97 billion during the quarter, compared to analyst estimates of $44.89 billion. Dell Technologies had a negative return on equity of 578.85% and a net margin of 7.53%. The business’s revenue was up 57.7% compared to the same quarter last year. During the same period in the prior year, the company earned $1.70 earnings per share. 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 expect that Dell Technologies Inc. will post 25.13 earnings per share for the current year.

Dell Technologies Dividend Announcement

The company also recently declared a quarterly dividend, which will be paid on Friday, October 30th. Stockholders of record on Tuesday, October 20th will be given a dividend of $0.63 per share. The ex-dividend date is Tuesday, October 20th. This represents a $2.52 annualized dividend and a dividend yield of 0.5%. Dell Technologies’s dividend payout ratio is currently 14.63%.

Key Dell Technologies News

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

• Positive Sentiment: Stronger AI server demand lifted sentiment. Super Micro Computer’s unexpectedly optimistic preliminary revenue and profitability update reinforced expectations for robust AI infrastructure spending. Dell and other server makers joined the rally as investors viewed the update as evidence that demand remains strong. Super Micro’s stock soars after surprise update
• Positive Sentiment: Dell is becoming more embedded in customers’ AI plans. Recent partnerships with Honeywell and Accenture, along with AI-focused PCs, workstations and data platforms, support the case that Dell can benefit from both data-center and edge AI spending. Its sizable order backlog provides additional visibility if customers continue expanding capacity. How AI Server Demand Will Impact Dell Stock Investors
• Positive Sentiment: Additional AI initiatives broaden Dell’s growth opportunity. Dell backed a $200 million funding round for AI model developer doubleAI, signaling continued participation in the broader AI ecosystem. A collaboration with PureCS also expands its cybersecurity presence in the United Arab Emirates. Nvidia, Dell back $200M round for AI model developer doubleAI
• Neutral Sentiment: Broader market conditions helped the stock recover. AI server shares rebounded after the previous week’s sell-off, but investors remain focused on memory prices, margins and whether the rally can be sustained.
• Negative Sentiment: Valuation and execution risks remain significant. Barclays reportedly downgraded Dell, arguing that its share price has advanced faster than enterprise AI adoption. Management has also cited parts shortages, particularly memory chips, which could limit shipments or pressure margins. Dell Technologies, What Is Driving The Latest Attention?

Wall Street Analysts Forecast Growth

Several analysts have issued reports on the company. Mizuho upped their price objective on Dell Technologies from $600.00 to $650.00 and gave the company an “outperform” rating in a research note on Tuesday, October 6th. Citigroup lifted their target price on Dell Technologies from $515.00 to $600.00 and gave the stock a “buy” rating in a research report on Wednesday, September 2nd. The Goldman Sachs Group reiterated a “buy” rating on shares of Dell Technologies in a report on Friday, October 9th. Barclays lowered Dell Technologies from an “overweight” rating to an “equal weight” rating and dropped their price target for the company from $603.00 to $574.00 in a research report on Wednesday, October 14th. Finally, Susquehanna restated a “positive” rating on shares of Dell Technologies in a research note on Tuesday, September 29th. One equities research analyst has rated the stock with a Strong Buy rating, twenty-six have issued a Buy rating and nine have given a Hold rating to the company’s stock. According to MarketBeat, Dell Technologies currently has an average rating of “Moderate Buy” and a consensus price target of $569.96.

Insider Activity

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

Dell Technologies Profile

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.