Dell Technologies (NYSE:DELL) Director Silver Lake Partners De (Aiv Sells 36,736 Shares

Dell Technologies Inc. (NYSE:DELL) Director Silver Lake Partners De (Aiv sold 36,736 shares of the firm’s stock in a transaction dated Friday, June 5th. The shares were sold at an average price of $403.00, for a total transaction of $14,804,608.00. Following the transaction, the director owned 43,384 shares of the company’s stock, valued at approximately $17,483,752. This trade represents a 45.85% decrease in their position. The transaction was disclosed in a filing with the SEC, which is accessible through the SEC website.

Dell Technologies Trading Down 5.1%

DELL stock traded down $20.33 on Tuesday, hitting $380.44. 10,440,182 shares of the company’s stock traded hands, compared to its average volume of 8,815,413. Dell Technologies Inc. has a 1-year low of $109.17 and a 1-year high of $469.47. The stock has a fifty day moving average of $251.44 and a 200-day moving average of $173.64. The stock has a market cap of $245.67 billion, a price-to-earnings ratio of 30.22, a P/E/G ratio of 1.16 and a beta of 1.30.

Dell Technologies (NYSE:DELL) last announced its earnings results on Thursday, May 28th. The technology company reported $4.86 EPS for the quarter, topping the consensus estimate of $2.96 by $1.90. Dell Technologies had a net margin of 6.28% and a negative return on equity of 366.90%. The company had revenue of $43.84 billion during the quarter, compared to analysts’ expectations of $35.74 billion. During the same period last year, the company posted $1.55 earnings per share. The business’s revenue for the quarter was up 87.5% on a year-over-year basis. 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. On average, equities research analysts anticipate that Dell Technologies Inc. will post 12.93 earnings per share for the current fiscal year.

Key Dell Technologies News

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

• Positive Sentiment: Wall Street continues to view Dell as a key beneficiary of AI infrastructure spending, with reports citing strong AI-server demand, a large backlog, and improving enterprise hardware demand. DELL’s Strong Partner Network Drives ISG Growth: What’s Ahead?
• Positive Sentiment: Analyst commentary says Dell remains well positioned for AI and enterprise demand, supporting the view that recent stock gains have been backed by real business momentum. Dell, HPE seen well positioned for AI and enterprise demand despite stock gains
• Positive Sentiment: Recent AI-order buzz, including speculation around a possible xAI-related purchase, is helping fuel near-term optimism for Dell’s server business. A New xAI Purchase? Super Micro (SMCI) and Dell Stocks Rise on Order Buzz
• Neutral Sentiment: Dell also picked up a channel-partner award, with AHEAD named its North America Channel Partner of the Year, a supportive but limited catalyst. AHEAD Named Dell Technologies North America Channel Partner of the Year
• Negative Sentiment: Fresh insider selling by Silver Lake-linked directors is weighing on sentiment, as multiple large sales were disclosed over the past few days. Dell Technologies insider trades
• Negative Sentiment: Shares are also being hit by a broader risk-off move in AI hardware stocks, with Dell falling alongside peers like Super Micro as investors trim exposure to the group. Super Micro Plunges 11%, Dell Sinks 9% as High-Beta AI Hardware Stocks Get Hit
• Negative Sentiment: Political and governance scrutiny around Michael Dell’s stock purchase and public endorsement has added another source of uncertainty for investors. Political Scrutiny Adds New Risk Layer To Dell Technologies Valuation Story

Institutional Trading of Dell Technologies

A number of large investors have recently bought and sold shares of the business. Providence Capital Advisors LLC acquired a new position in shares of Dell Technologies in the third quarter worth approximately $7,060,000. Campbell Capital Management Inc. lifted its stake in Dell Technologies by 34.0% in the fourth quarter. Campbell Capital Management Inc. now owns 80,189 shares of the technology company’s stock valued at $10,094,000 after buying an additional 20,362 shares during the period. United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund acquired a new stake in shares of Dell Technologies in the 4th quarter valued at about $23,332,000. ProShare Advisors LLC raised its position in shares of Dell Technologies by 10.5% during the fourth quarter. ProShare Advisors LLC now owns 80,686 shares of the technology company’s stock worth $10,157,000 after purchasing an additional 7,642 shares during the period. Finally, Prospera Financial Services Inc raised its position in shares of Dell Technologies by 54.3% during the third quarter. Prospera Financial Services Inc now owns 41,492 shares of the technology company’s stock worth $5,886,000 after purchasing an additional 14,604 shares during the period. 76.37% of the stock is owned by institutional investors.

Analyst Ratings Changes

DELL has been the topic of several recent research reports. Wolfe Research lowered shares of Dell Technologies from a “peer perform” rating to a “peer perform” rating in a research report on Friday, May 29th. Bank of America boosted their target price on shares of Dell Technologies from $280.00 to $500.00 and gave the stock a “buy” rating in a research report on Friday, May 29th. Mizuho boosted their price target on shares of Dell Technologies from $435.00 to $500.00 and gave the company an “outperform” rating in a report on Monday, June 1st. CLSA raised shares of Dell Technologies to an “outperform” rating in a report on Friday, May 29th. Finally, UBS Group set a $700.00 target price on shares of Dell Technologies in a research note on Friday, May 29th. One investment analyst has rated the stock with a Strong Buy rating, twenty-one have assigned a Buy rating, ten have assigned a Hold rating and one has assigned a Sell rating to the stock. Based on data from MarketBeat, the stock has a consensus rating of “Moderate Buy” and a consensus target price of $475.76.

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.