Key Points
- Dell director Lynn Vojvodich Radakovich sold 2,022 shares for approximately $1.14 million under a pre-arranged Rule 10b5-1 plan, reducing her direct ownership by 7.41% to 25,267 shares.
- Dell reported strong quarterly results, with EPS of $7.04 versus the $4.91 analyst consensus and revenue of $46.97 billion, up 57.7% year over year. Its AI-server backlog and growing AI customer base continue to support the investment outlook.
- The stock remains highly valued after a significant rally, while insider selling, potential delays in hyperscaler data-center deployments and a weaker PC outlook create risks. Analysts nevertheless maintain a “Moderate Buy” consensus with an average price target of $567.12.
Dell Technologies Inc. (NYSE:DELL - Get Free Report) Director Lynn Vojvodich Radakovich sold 2,022 shares of the company's stock in a transaction on Tuesday, September 22nd. The shares were sold at an average price of $565.28, for a total transaction of $1,142,996.16. Following the completion of the sale, the director directly owned 25,267 shares in the company, valued at approximately $14,282,929.76. This represents a 7.41% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available at this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.
Lynn Vojvodich Radakovich also recently made the following trade(s):
- On Monday, August 24th, Lynn Vojvodich Radakovich sold 2,022 shares of Dell Technologies stock. The stock was sold at an average price of $438.21, for a total transaction of $886,060.62.
Dell Technologies Stock Down 2.4%
DELL stock opened at $536.59 on Friday. The firm has a market cap of $341.17 billion, a price-to-earnings ratio of 31.14, a PEG ratio of 0.57 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. The company's fifty day simple moving average is $474.97 and its 200 day simple moving average is $351.38.
Dell Technologies (NYSE:DELL - Get Free Report) last issued 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. Dell Technologies had a negative return on equity of 578.85% and a net margin of 7.53%.The firm had revenue of $46.97 billion during the quarter, compared to the consensus estimate of $44.89 billion. During the same period last year, the business posted $1.70 EPS. The business's revenue was up 57.7% compared to the same quarter last year. 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. Research analysts expect that Dell Technologies Inc. will post 25.14 earnings per share for the current year.
Dell Technologies Announces Dividend
The firm also recently announced a quarterly dividend, which will be paid on Friday, October 30th. Investors of record on Tuesday, October 20th will be paid 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 yield of 0.5%. Dell Technologies's dividend payout ratio (DPR) is currently 14.63%.
Institutional Inflows and Outflows
Institutional investors and hedge funds have recently modified their holdings of the stock. Envestnet Portfolio Solutions Inc. increased its stake in shares of Dell Technologies by 71.8% during the 2nd quarter. Envestnet Portfolio Solutions Inc. now owns 6,166 shares of the technology company's stock worth $2,660,000 after purchasing an additional 2,576 shares during the last quarter. Andra AP fonden lifted its stake in Dell Technologies by 16.0% in the second quarter. Andra AP fonden now owns 86,168 shares of the technology company's stock valued at $37,178,000 after purchasing an additional 11,900 shares during the last quarter. Premier Financial Group bought a new position in Dell Technologies during the second quarter valued at $34,000. Wellington Altus USA Inc. lifted its position in shares of Dell Technologies by 38.4% during the 2nd quarter. Wellington Altus USA Inc. now owns 1,475 shares of the technology company's stock valued at $636,000 after buying an additional 409 shares during the last quarter. Finally, Revere Asset Management Inc bought a new position in shares of Dell Technologies during the 2nd quarter worth $5,524,000. 76.37% of the stock is owned by institutional investors.
Analyst Ratings Changes
DELL has been the topic of a number of research analyst reports. Barclays increased their price target on Dell Technologies from $550.00 to $603.00 and gave the stock an "overweight" rating in a report on Wednesday, September 2nd. Truist Financial lifted their price objective on shares of Dell Technologies from $360.00 to $505.00 and gave the company a "hold" rating in a research note on Wednesday, September 2nd. JPMorgan Chase & Co. boosted their target price on shares of Dell Technologies from $565.00 to $635.00 and gave the company an "overweight" rating in a research report on Wednesday, September 2nd. Cantor Fitzgerald started coverage on shares of Dell Technologies in a research note on Wednesday, September 2nd. They set an "overweight" rating on the stock. Finally, Weiss Ratings restated a "buy (b)" rating on shares of Dell Technologies in a report on Wednesday, August 12th. One investment 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's stock. According to MarketBeat.com, the company currently has a consensus rating of "Moderate Buy" and a consensus target price of $567.12.
Get Our Latest Research Report on Dell Technologies
Dell Technologies News Roundup
Here are the key news stories impacting Dell Technologies this week:
- Positive Sentiment: Dell’s AI business continues to provide significant growth visibility. The company reportedly has approximately $95 billion in AI-server backlog, record orders and more than 6,500 AI customers. Analysts also view Dell as well positioned for on-premises AI deployments. Dell AI infrastructure comparison
- Positive Sentiment: Dell’s September 10 bond sale raised $5 billion, while investors submitted as much as $23 billion in orders. The strong demand supports confidence in Dell’s credit quality and its ability to finance expansion tied to AI servers. Dell bond sale article
- Neutral Sentiment: Recent earnings remain a major fundamental support: Dell reported $7.04 in quarterly EPS versus the $4.91 consensus, while revenue increased 57.7% year over year to $46.97 billion. However, the strong results and AI growth have already produced a very high valuation and elevated investor expectations.
- Neutral Sentiment: Management’s messaging has increasingly emphasized AI infrastructure rather than the topic it highlighted two years ago, although the older business still generated approximately $51 billion, or 45% of fiscal 2026 revenue. This reflects a strategic shift in investor focus, not the disappearance of that business. What changed in Dell’s story
- Negative Sentiment: Reports of delays at Oracle’s Project Jupiter data center pressured AI-infrastructure stocks, raising concerns about the timing of hyperscaler deployments and near-term server demand. Dell stock and Oracle Project Jupiter
- Negative Sentiment: Insiders and Silver Lake-affiliated holders have sold substantial amounts of Dell shares, including approximately $32 million by notable executives and directors. Although some sales occurred under pre-arranged Rule 10b5-1 plans, the transactions add supply and profit-taking concerns after the stock’s steep rally. Dell executive stock sales
- Negative Sentiment: UBS lowered its 2027 PC outlook from growth to contraction, creating a headwind for Dell’s client hardware business. Investors are also questioning whether AI-driven earnings growth and margins can justify the company’s premium multiple. UBS PC outlook
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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