Key Points
- Director sale: V (Gp) L.L.C. Slta sold 510,000 shares of Dell on March 4 at an average price of $146.83 for about $74.9 million, per an SEC filing.
- Additional insider selling: The same entity sold a total of 1,014,418 shares across March 2–6 (including two large blocks on March 2), representing roughly $150.6 million in disposals that may weigh on near‑term sentiment.
- Company performance: Dell reported a record quarter with EPS $3.89 (beat) and revenue $33.38B (up 39.5% YoY), raised its quarterly dividend to $0.63, and retains analyst support with a consensus price target near $163.
Dell Technologies Inc. (NYSE:DELL - Get Free Report) Director V (Gp) L.L.C. Slta sold 4,417 shares of the stock in a transaction dated Friday, March 6th. The stock was sold at an average price of $146.75, for a total value of $648,194.75. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available through this link.
V (Gp) L.L.C. Slta also recently made the following trade(s):
- On Wednesday, March 4th, V (Gp) L.L.C. Slta sold 510,000 shares of Dell Technologies stock. The shares were sold at an average price of $146.83, for a total transaction of $74,883,300.00.
- On Monday, March 2nd, V (Gp) L.L.C. Slta sold 277,567 shares of Dell Technologies stock. The stock was sold at an average price of $149.43, for a total value of $41,476,836.81.
- On Monday, March 2nd, V (Gp) L.L.C. Slta sold 222,434 shares of Dell Technologies stock. The stock was sold at an average price of $151.13, for a total value of $33,616,450.42.
Dell Technologies Stock Down 0.1%
NYSE DELL opened at $146.39 on Friday. The stock has a market capitalization of $97.01 billion, a PE ratio of 16.79, a price-to-earnings-growth ratio of 0.68 and a beta of 0.97. Dell Technologies Inc. has a 12-month low of $66.25 and a 12-month high of $168.08. The company has a 50 day moving average price of $123.12 and a two-hundred day moving average price of $132.28.
Dell Technologies (NYSE:DELL - Get Free Report) last released its quarterly earnings results on Thursday, February 26th. The technology company reported $3.89 earnings per share (EPS) for the quarter, topping the consensus estimate of $3.53 by $0.36. The company had revenue of $33.38 billion during the quarter, compared to the consensus estimate of $31.60 billion. Dell Technologies had a negative return on equity of 236.90% and a net margin of 5.23%.The firm's revenue was up 39.5% on a year-over-year basis. During the same quarter in the prior year, the company posted $2.68 EPS. Dell Technologies has set its Q1 2027 guidance at 2.900-2.900 EPS and its FY 2027 guidance at 12.900-12.900 EPS. As a group, equities analysts anticipate that Dell Technologies Inc. will post 6.93 EPS for the current year.
Dell Technologies Increases Dividend
The firm also recently disclosed a quarterly dividend, which will be paid on Friday, May 1st. Stockholders of record on Tuesday, April 21st will be paid a $0.63 dividend. The ex-dividend date is Tuesday, April 21st. This is a boost from Dell Technologies's previous quarterly dividend of $0.53. This represents a $2.52 dividend on an annualized basis and a dividend yield of 1.7%. Dell Technologies's dividend payout ratio is presently 24.08%.
Institutional Investors Weigh In On Dell Technologies
A number of hedge funds have recently made changes to their positions in DELL. Brighton Jones LLC increased its position in Dell Technologies by 42.7% in the 4th quarter. Brighton Jones LLC now owns 3,011 shares of the technology company's stock valued at $347,000 after acquiring an additional 901 shares in the last quarter. Sivia Capital Partners LLC acquired a new position in shares of Dell Technologies during the second quarter worth approximately $328,000. Assetmark Inc. grew its stake in shares of Dell Technologies by 1,738.9% during the second quarter. Assetmark Inc. now owns 7,466 shares of the technology company's stock valued at $915,000 after purchasing an additional 7,060 shares during the last quarter. Sigma Planning Corp increased its holdings in shares of Dell Technologies by 3.2% in the second quarter. Sigma Planning Corp now owns 11,290 shares of the technology company's stock valued at $1,384,000 after purchasing an additional 345 shares in the last quarter. Finally, Huntington National Bank raised its position in Dell Technologies by 91.2% in the 2nd quarter. Huntington National Bank now owns 2,893 shares of the technology company's stock worth $355,000 after purchasing an additional 1,380 shares during the last quarter. Institutional investors and hedge funds own 76.37% of the company's stock.
More Dell Technologies News
Here are the key news stories impacting Dell Technologies this week:
- Positive Sentiment: Record quarter and AI demand — Dell reported record revenue and earnings driven by robust AI server demand, raised its dividend and expanded its buyback program, and highlighted new AI-focused products and partnerships (positive catalysts for revenue, margins and capital returns). Dell Earnings Highlight AI Server Growth
- Positive Sentiment: AI server backlog and ISG momentum — Dell’s Infrastructure Solutions Group posted record revenues with a large backlog (~$43B) and management projects roughly $50B in AI-related revenue for FY27, supporting forward revenue visibility. ISG Revenue Growth Strengthens
- Positive Sentiment: Analyst upgrades and momentum coverage — Daiwa raised its price target to $170 and kept an outperform rating, while multiple outlets (Zacks, Yahoo, MarketBeat) highlight Dell as a momentum/value play after the beat and strong cash generation. These note higher upside and institutional support. Daiwa PT Raise
- Neutral Sentiment: Valuation/price momentum — Coverage points out a recent sharp share rally (strong weekly/monthly gains), prompting re‑assessments of valuation and whether upside is already priced in; this is informational but increases sensitivity to near-term data. Assessing Valuation After Surge
- Neutral Sentiment: Industry positioning — Dell is featured in data-center/AI market reports as a leader alongside Broadcom and HPE, confirming strategic positioning but not changing near-term fundamentals by itself. Data Center Solutions Report
- Negative Sentiment: Insider/director selling — SEC filings show large director sales on March 2 (hundreds of thousands of shares sold), which can sap sentiment and trigger near-term selling pressure even when results are strong. SEC Filing - Director Sale
Analyst Upgrades and Downgrades
Several brokerages have commented on DELL. Daiwa Securities Group lifted their price target on Dell Technologies from $150.00 to $170.00 and gave the stock an "outperform" rating in a research report on Friday. Bank of America increased their price objective on Dell Technologies from $135.00 to $155.00 and gave the company a "buy" rating in a research report on Friday, February 27th. Piper Sandler dropped their target price on shares of Dell Technologies from $172.00 to $167.00 and set an "overweight" rating on the stock in a research report on Friday, February 27th. Mizuho increased their price target on shares of Dell Technologies from $175.00 to $180.00 and gave the company an "outperform" rating in a report on Friday, February 27th. Finally, Dbs Bank upgraded shares of Dell Technologies to a "moderate buy" rating in a research report on Monday, January 5th. Sixteen analysts have rated the stock with a Buy rating, six have given a Hold rating and one has assigned a Sell rating to the stock. According to data from MarketBeat.com, Dell Technologies presently has an average rating of "Moderate Buy" and a consensus price target of $163.28.
View Our Latest Analysis on DELL
About Dell Technologies
(
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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.
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