Dell Technologies (NYSE:DELL) Director Sells 41,434 Shares

Dell Technologies Inc. (NYSE:DELL) Director Silver Lake Partners De (Aiv sold 41,434 shares of the business’s stock in a transaction dated Friday, September 11th. The stock was sold at an average price of $558.74, for a total value of $23,150,833.16. Following the transaction, the director directly owned 42,533 shares of the company’s stock, valued at $23,764,888.42. The trade was a 49.35% decrease in their position. The sale was disclosed in a filing with the SEC, which is available through this hyperlink.

Dell Technologies Stock Performance

DELL traded up $9.23 on Tuesday, reaching $543.51. The company had a trading volume of 9,579,079 shares, compared to its average volume of 8,391,645. Dell Technologies Inc. has a 52-week low of $110.22 and a 52-week high of $568.67. The company has a market cap of $352.25 billion, a price-to-earnings ratio of 31.54, a P/E/G ratio of 0.59 and a beta of 1.34. The business has a 50 day simple moving average of $453.91 and a 200 day simple moving average of $327.82.

Dell Technologies (NYSE:DELL) last announced its earnings results on Tuesday, September 1st. The technology company reported $7.04 earnings per share (EPS) for the quarter, topping 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 net margin of 7.53% and a negative return on equity of 578.85%. The firm’s quarterly revenue was up 57.7% compared to the same quarter last year. During the same period in the previous year, the business 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 predict that Dell Technologies Inc. will post 25.14 EPS for the current fiscal year.

Dell Technologies Announces Dividend

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

Dell Technologies News Roundup

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

• Positive Sentiment: Analyst optimism supports the rally. RBC Capital Markets’ Outperform rating and $640 price target imply further upside, while other analysts say Dell’s strong quarterly results and AI-server backlog could support additional gains. Dell Technologies Rallies on Bullish RBC Outlook
• Positive Sentiment: AI infrastructure demand remains the central growth story. Dell’s servers are benefiting from spending on data centers and agentic AI, with recent earnings showing revenue growth of 57.7% year over year and EPS well above consensus. Analyst Bets Dell Can Gain Further
• Positive Sentiment: Axelera AI chips expand Dell’s product flexibility. Europe-based Axelera is adding an inference-chip option to Dell servers, potentially strengthening Dell’s position with AI customers, although the near-term sales opportunity is small relative to the company’s backlog. Dell Jumps as Axelera Chips Enter Its Servers
• Neutral Sentiment: Investor attention is also on management commentary and capital allocation. CFO David Kennedy spoke at Citi’s TMT Conference, while Dell is reportedly considering a roughly $4 billion investment-grade bond offering primarily to refinance 2026 maturities. The refinancing could improve liquidity management but would increase scrutiny of debt levels. Why Is Dell Stock Rising Today
• Negative Sentiment: Risks include elevated expectations and AI-spending concerns. Dell recently sold off alongside AI hardware stocks amid worries that customers could slow capital spending, while reported insider stock sales add supply pressure. After a gain of more than 300% over the past year and a record high, profit-taking and valuation risk remain important near-term headwinds. Dell Stock Tumbles as AI Spending Concerns Emerge

Hedge Funds Weigh In On Dell Technologies

A number of hedge funds have recently modified their holdings of the company. Bank of America Corp DE raised its position in 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 purchasing an additional 1,011,101 shares during the last quarter. Wellington Management Group LLP grew its position in shares of 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 buying an additional 1,474,347 shares during the last quarter. Geode Capital Management LLC increased its stake in shares of Dell Technologies by 1.5% during 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 buying an additional 108,011 shares during the period. Deutsche Bank AG raised its holdings 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 acquiring an additional 1,090,336 shares in the last quarter. Finally, Norges Bank purchased a new position in Dell Technologies during the 4th quarter valued at $607,349,000. Hedge funds and other institutional investors own 76.37% of the company’s stock.

Analyst Ratings Changes

A number of equities research analysts have recently weighed in on DELL shares. Wells Fargo & Company boosted their price objective on shares of Dell Technologies from $505.00 to $545.00 and gave the stock an “overweight” rating in a report on Friday, August 14th. Raymond James Financial lifted their target price on shares of Dell Technologies from $500.00 to $617.00 and gave the stock an “outperform” rating in a research report on Wednesday, September 2nd. Deutsche Bank Aktiengesellschaft began coverage on shares of Dell Technologies in a research note on Thursday, September 3rd. They issued a “hold” rating and a $480.00 price target for the company. Wall Street Zen raised Dell Technologies from a “buy” rating to a “strong-buy” rating in a research note on Saturday, May 30th. Finally, William Blair started coverage on Dell Technologies in a report on Monday, June 1st. They issued a “neutral” rating on the stock. One equities research analyst has rated the stock with a Strong Buy rating, twenty-six have given a Buy rating and nine have issued a Hold rating to the stock. Based on data from MarketBeat, the company currently has a consensus rating of “Moderate Buy” and a consensus price target of $560.24.

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.