Key Points
- Silver Lake-affiliated director sold 26,985 Dell shares at an average price of $567.88, generating approximately $15.3 million and reducing the position by 36.1%.
- Dell reported strong quarterly results, with EPS of $7.04 versus the $4.91 consensus and revenue of $46.97 billion, up 57.7% year over year. The stock has since traded near its 12-month high, while analysts maintain a “Moderate Buy” consensus rating.
- Dell declared a quarterly dividend of $0.63 per share, equivalent to $2.52 annually and a 0.4% yield; institutional investors own approximately 76.4% of the company.
Dell Technologies Inc. (NYSE:DELL - Get Free Report) Director Silver Lake Partners De (Aiv sold 26,985 shares of the stock in a transaction dated Wednesday, September 16th. The shares were sold at an average price of $567.88, for a total transaction of $15,324,241.80. Following the completion of the transaction, the director owned 47,746 shares of the company's stock, valued at $27,113,998.48. This represents a 36.11% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink.
Dell Technologies Trading Down 3.3%
DELL stock opened at $569.00 on Friday. The firm has a 50 day moving average of $464.52 and a 200-day moving average of $338.62. The company has a market cap of $368.77 billion, a price-to-earnings ratio of 33.02, a PEG ratio of 0.61 and a beta of 1.34. Dell Technologies Inc. has a 12-month low of $110.22 and a 12-month high of $595.51.
Dell Technologies (NYSE:DELL - Get Free Report) last released its quarterly earnings results on Tuesday, September 1st. The technology company reported $7.04 earnings per share for the quarter, topping analysts' consensus estimates of $4.91 by $2.13. The business had revenue of $46.97 billion for the quarter, compared to analysts' expectations of $44.89 billion. Dell Technologies had a negative return on equity of 578.85% and a net margin of 7.53%.The company's revenue was up 57.7% compared to the same quarter last year. During the same quarter in the prior year, the firm posted $1.70 EPS. 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. Sell-side analysts forecast that Dell Technologies Inc. will post 25.14 earnings per share for the current fiscal year.
Dell Technologies Announces Dividend
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 $0.63 dividend. The ex-dividend date is Tuesday, October 20th. This represents a $2.52 dividend on an annualized basis and a dividend yield of 0.4%. Dell Technologies's dividend payout ratio (DPR) is currently 14.63%.
Institutional Investors Weigh In On Dell Technologies
Hedge funds and other institutional investors have recently modified their holdings of the company. Wellington Altus USA Inc. grew its stake in Dell Technologies by 38.4% in the 2nd quarter. Wellington Altus USA Inc. now owns 1,475 shares of the technology company's stock worth $636,000 after acquiring an additional 409 shares during the period. Revere Asset Management Inc purchased a new stake in Dell Technologies in the 2nd quarter valued at about $5,524,000. Sequoia Financial Advisors LLC lifted its holdings in shares of Dell Technologies by 4.5% during the 2nd quarter. Sequoia Financial Advisors LLC now owns 50,146 shares of the technology company's stock worth $21,636,000 after acquiring an additional 2,176 shares during the period. MCF Advisors LLC grew its holdings in Dell Technologies by 4.4% in the second quarter. MCF Advisors LLC now owns 2,377 shares of the technology company's stock valued at $1,026,000 after purchasing an additional 100 shares during the period. Finally, Archford Capital Strategies LLC purchased a new stake in Dell Technologies in the second quarter valued at approximately $1,214,000. 76.37% of the stock is currently owned by hedge funds and other institutional investors.
Dell Technologies News Summary
Here are the key news stories impacting Dell Technologies this week:
- Positive Sentiment: AI server demand remains the main bullish catalyst. Recent coverage points to a rapidly expanding AI backlog, record AI-optimized server revenue, and expectations that server revenue could double. Dell’s collaboration with Axelera AI also adds a lower-power, 45-watt inference option to its server lineup, broadening its addressable market, although no specific orders or revenue were announced. Dell AI server backlog article
- Positive Sentiment: Share repurchases and index inclusion provide additional support. Dell recently completed a buyback tranche that retired approximately 9.5 million shares, potentially improving per-share earnings. The company is also expected to join the S&P 100 before the open on September 21, which could create incremental demand from index-tracking funds. Dell buyback article
- Neutral Sentiment: Valuation has become a key investor concern. Dell has rallied dramatically on AI expectations and now trades well above the average analyst price target, increasing the risk of a pullback if backlog growth, margins, or future guidance disappoint. The latest quarterly results were strong, with revenue up 57.7% year over year and earnings substantially above consensus estimates.
- Negative Sentiment: Silver Lake-affiliated directors continue to sell substantial amounts of stock. Multiple transactions on September 15 and 16 totaled more than $100 million, with several positions reduced by roughly one-third or more. Although the affiliated entities retain significant holdings, the repeated sales may signal profit-taking and create a near-term supply overhang. Dell insider sales filing
Analyst Ratings Changes
A number of brokerages recently commented on DELL. Argus increased their price objective on shares of Dell Technologies from $200.00 to $460.00 and gave the company a "buy" rating in a research note on Friday, May 29th. Truist Financial increased their price target on shares of Dell Technologies from $360.00 to $505.00 and gave the company a "hold" rating in a research report on Wednesday, September 2nd. Wells Fargo & Company lifted their price objective on Dell Technologies from $505.00 to $545.00 and gave the stock an "overweight" rating in a research report on Friday, August 14th. UBS Group reaffirmed an "outperform" rating on shares of Dell Technologies in a research note on Wednesday, September 2nd. Finally, Daiwa Securities Group raised their price target on Dell Technologies from $170.00 to $465.00 and gave the stock an "outperform" rating in a research report on Tuesday, June 2nd. One 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. Based on data from MarketBeat, the stock currently has an average rating of "Moderate Buy" and a consensus target price of $560.24.
View Our Latest Stock Analysis on DELL
About Dell Technologies
(
Get Free Report)
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.
See Also
This instant news alert was generated by narrative science technology and financial data from InsiderTrades.com in order to provide readers with the fastest and most accurate reporting. Please send any questions or comments about this story to [email protected].
