VIRGINIA RETIREMENT SYSTEMS ET Al Makes New Investment in Dell Technologies Inc. $DELL

VIRGINIA RETIREMENT SYSTEMS ET Al purchased a new position in shares of Dell Technologies Inc. (NYSE:DELL) during the 2nd quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm purchased 22,782 shares of the technology company’s stock, valued at approximately $9,830,000.

Several other institutional investors and hedge funds have also recently added to or reduced their stakes in DELL. California State Teachers Retirement System lifted its position in shares of Dell Technologies by 41,141.5% during the 2nd quarter. California State Teachers Retirement System now owns 198,605,353 shares of the technology company’s stock worth $85,690,266,000 after buying an additional 198,123,786 shares during the last quarter. Greenland Capital Management LP acquired a new position in Dell Technologies during the second quarter worth about $589,000. Ameritas Advisory Services LLC lifted its holdings in shares of Dell Technologies by 539.3% in the second quarter. Ameritas Advisory Services LLC now owns 11,788 shares of the technology company’s stock worth $5,086,000 after acquiring an additional 9,944 shares during the last quarter. Guardian Wealth Advisors LLC NC boosted its stake in shares of Dell Technologies by 3.6% in the 2nd quarter. Guardian Wealth Advisors LLC NC now owns 1,683 shares of the technology company’s stock valued at $726,000 after purchasing an additional 59 shares in the last quarter. Finally, Wedmont Private Capital grew its holdings in shares of Dell Technologies by 1.6% during the 2nd quarter. Wedmont Private Capital now owns 3,951 shares of the technology company’s stock valued at $1,719,000 after purchasing an additional 63 shares during the last quarter. 76.37% of the stock is currently owned by institutional investors.

Insiders Place Their Bets

In related news, Director Silver Lake Partners Iv, L.P. sold 75,285 shares of the firm’s stock in a transaction dated Thursday, September 3rd. The shares were sold at an average price of $507.61, for a total transaction of $38,215,418.85. Following the completion of the sale, the director owned 155,401 shares in the company, valued at approximately $78,883,101.61. This trade represents a 32.64% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is accessible through this link. Also, Director Spv-2 L.P. Sl sold 83,006 shares of the firm’s stock in a transaction that occurred on 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 sale, the director owned 73,185 shares of the company’s stock, valued at approximately $37,861,527.90. The trade was a 53.14% decrease in their position. The disclosure for this sale is available in the SEC filing. Over the last 90 days, insiders have sold 1,248,199 shares of company stock valued at $558,352,352. 41.50% of the stock is currently owned by company insiders.

Analysts Set New Price Targets

DELL has been the subject of several research reports. Fox Advisors raised shares of Dell Technologies from an “equal weight” rating to an “overweight” rating and set a $625.00 price objective for the company in a research note on Wednesday, September 2nd. Wall Street Zen raised Dell Technologies from a “buy” rating to a “strong-buy” rating in a research note on Saturday, May 30th. Citic Securities lifted their price objective on Dell Technologies from $160.00 to $505.00 and gave the stock a “buy” rating in a research note on Monday, June 1st. Bank of America increased their target price on shares of Dell Technologies from $505.00 to $600.00 and gave the company a “buy” rating in a research report on Monday, August 31st. Finally, Mizuho boosted their price target on shares of Dell Technologies from $500.00 to $600.00 and gave the stock an “outperform” rating in a research report on Wednesday, September 2nd. One research 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 data from MarketBeat.com, Dell Technologies has a consensus rating of “Moderate Buy” and a consensus price target of $553.79.

Dell Technologies Stock Up 1.7%

Shares of DELL opened at $533.27 on Wednesday. The business’s fifty day moving average is $443.55 and its 200 day moving average is $316.11. Dell Technologies Inc. has a 12-month low of $110.22 and a 12-month high of $538.47. The stock has a market cap of $345.62 billion, a P/E ratio of 30.95, a P/E/G ratio of 0.54 and a beta of 1.34.

Dell Technologies (NYSE:DELL) last released its quarterly earnings results on Tuesday, September 1st. The technology company reported $7.04 earnings per share (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 EPS. The company’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. On average, analysts expect that Dell Technologies Inc. will post 25.14 EPS for the current year.

Dell Technologies Announces Dividend

The firm also recently announced 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 of this dividend is Tuesday, October 20th. This represents a $2.52 annualized dividend and a dividend yield of 0.5%. Dell Technologies’s dividend payout ratio (DPR) is currently 14.63%.

Trending Headlines about Dell Technologies

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

• Positive Sentiment: Record AI server orders of $60.9 billion helped drive quarterly revenue to $46.97 billion, while earnings of $7.04 per share exceeded the $4.91 consensus estimate. The results reinforce expectations for rapid growth in AI-related infrastructure. Dell Q2 2027 Earnings Call Transcript
• Positive Sentiment: Coverage emphasizes that Dell is benefiting from an “on-premise” AI buildout, as enterprises install servers and AI systems internally rather than relying exclusively on public cloud providers. This broadens the potential demand opportunity beyond hyperscale data centers. Dell’s latest reinvention and on-premise AI
• Positive Sentiment: Analysts and financial commentators continue to raise Dell’s profile as a leading AI infrastructure investment, citing surging earnings, strong demand and the company’s roughly $95 billion AI backlog. Wall Street optimism has supported the stock’s recent momentum. Wall Street raises Dell targets after earnings
• Neutral Sentiment: Dell’s consumer PC business is also expanding with the lower-priced Dell 14S laptop, supported by improving PC demand. However, competition from HP and Apple limits the significance of this opportunity relative to the much larger AI server business. Dell expands consumer PC reach
• Negative Sentiment: At roughly $524 per share after a gain of more than 300% over the past year, valuation and execution risk are becoming more important. Investors are questioning how much of the AI backlog will convert into revenue and profitable margins, while the stock’s proximity to its high leaves less room for disappointment. Is Dell Making Money Where You Think It Is?

Dell Technologies Company 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, 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.