Key Points
- Dell General Counsel Richard Rothberg sold 4,000 shares at an average price of $583.36, generating $2.33 million and reducing his ownership by 2.93%; he still held 132,415 shares.
- Dell reported stronger-than-expected quarterly results, with EPS of $7.04 versus the $4.91 consensus and revenue of $46.97 billion. Shares opened at $575.20, near their 52-week high of $595.51.
- AI-related demand remains a major growth catalyst, but valuation concerns persist: Morgan Stanley maintained an Equalweight rating despite raising its target to $511, below the recent share price. Dell also declared a quarterly dividend of $0.63 per share.
Dell Technologies Inc. (NYSE:DELL - Get Free Report) General Counsel Richard Rothberg sold 4,000 shares of the business's stock in a transaction that occurred on Thursday, September 17th. The shares were sold at an average price of $583.36, for a total value of $2,333,440.00. Following the transaction, the general counsel owned 132,415 shares of the company's stock, valued at approximately $77,245,614.40. This trade represents a 2.93% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which can be accessed through this hyperlink.
Dell Technologies Trading Up 1.3%
NYSE DELL opened at $575.20 on Tuesday. Dell Technologies Inc. has a 12 month low of $110.22 and a 12 month high of $595.51. The stock has a market cap of $365.72 billion, a price-to-earnings ratio of 33.38, a PEG ratio of 0.59 and a beta of 1.34. The company's 50 day moving average is $467.48 and its two-hundred day moving average is $342.96.
Dell Technologies (NYSE:DELL - Get Free Report) last announced its quarterly earnings data on Tuesday, September 1st. The technology company reported $7.04 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $4.91 by $2.13. The firm had revenue of $46.97 billion during the quarter, compared to analysts' expectations of $44.89 billion. Dell Technologies had a net margin of 7.53% and a negative return on equity of 578.85%. The company's revenue for the quarter was up 57.7% compared to the same quarter last year. During the same period in the prior year, the company posted $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. Sell-side analysts forecast that Dell Technologies Inc. will post 25.14 EPS for the current year.
Dell Technologies Announces Dividend
The business also recently announced a quarterly dividend, which will be paid on Friday, October 30th. Stockholders of record on Tuesday, October 20th will be issued a $0.63 dividend. This represents a $2.52 annualized dividend and a dividend yield of 0.4%. The ex-dividend date of this dividend is Tuesday, October 20th. Dell Technologies's payout ratio is 14.63%.
Key Headlines Impacting Dell Technologies
Here are the key news stories impacting Dell Technologies this week:
- Positive Sentiment: AI demand remains the primary catalyst. Dell’s AI customer base reportedly exceeds 6,500, while enterprise, sovereign-AI and neocloud demand is supporting record orders and a backlog of approximately $95 billion. Dell Rides on Growing AI Clientele
- Positive Sentiment: Morgan Stanley said Dell is well positioned to benefit from expanding on-premises AI deployments, reinforcing the company’s data-center growth narrative. Dell Best Positioned to Benefit From On-Premises AI Growth
- Positive Sentiment: Dell joined the S&P 100, potentially improving institutional visibility and demand for the shares. The launch of the XPS Googlebook, Dell’s first laptop designed for Google’s Gemini Intelligence and powered by Qualcomm’s Snapdragon X Elite, also expands its AI-enabled product lineup. Dell Introduces XPS Googlebook
- Neutral Sentiment: DELL reached a fresh 52-week high, reflecting powerful momentum, but commentary questions whether additional upside remains after the sharp rally. Dell Hits Fresh High
- Negative Sentiment: Morgan Stanley raised its price target to $511 from $499 but retained an Equalweight rating. The revised target remains below the recent trading level, signaling limited near-term upside in the analyst’s view. Morgan Stanley Adjusts Price Target on Dell
- Negative Sentiment: Several insiders sold shares around $582–$586, including the CFO, general counsel and Silver Lake-affiliated directors. The transactions reduced some holdings substantially and may pressure sentiment, although insiders retained significant positions. Dell Director Stock Sale
- Negative Sentiment: A bearish analysis argues that Dell’s recent AI-driven appreciation has created substantial downside risk, highlighting elevated expectations and valuation sensitivity. Dell Has 67 Percent Downside
Wall Street Analyst Weigh In
A number of equities research analysts recently commented on DELL shares. TD Cowen boosted their target price on Dell Technologies from $450.00 to $500.00 and gave the stock a "hold" rating in a research report on Wednesday, September 2nd. Barclays raised their price target on Dell Technologies from $550.00 to $603.00 and gave the company an "overweight" rating in a report on Wednesday, September 2nd. Susquehanna set a $289.00 price objective on Dell Technologies and gave the stock a "neutral" rating in a research note on Friday, May 29th. Wall Street Zen upgraded Dell Technologies from a "buy" rating to a "strong-buy" rating in a research report on Saturday, May 30th. Finally, UBS Group reissued an "outperform" rating on shares of Dell Technologies in a report on Wednesday, September 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 company currently has a consensus rating of "Moderate Buy" and a consensus price target of $560.72.
Get Our Latest Report on Dell Technologies
Institutional Investors Weigh In On Dell Technologies
Several large investors have recently added to or reduced their stakes in the stock. United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund bought a new stake in shares of Dell Technologies in the 4th quarter valued at approximately $23,332,000. Plato Investment Management Ltd bought a new position in shares of Dell Technologies during the 2nd quarter valued at approximately $5,913,000. Gabelli Funds LLC raised its holdings in Dell Technologies by 49.0% during the 1st quarter. Gabelli Funds LLC now owns 46,094 shares of the technology company's stock valued at $7,565,000 after buying an additional 15,150 shares during the period. MUFG Securities EMEA plc lifted its position in Dell Technologies by 112.9% in the fourth quarter. MUFG Securities EMEA plc now owns 12,356 shares of the technology company's stock worth $1,555,000 after buying an additional 6,553 shares during the last quarter. Finally, Jefferies Financial Group Inc. bought a new stake in Dell Technologies in the fourth quarter worth $3,403,000. 76.37% of the stock is owned by institutional investors.
Dell Technologies Company Profile
(
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.
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