Key Points
- Silver Lake Partners sold 26,539 Dell shares for approximately $15.27 million at an average price of $575.43, reducing its direct ownership by 69.65% to 11,567 shares.
- Dell reported strong quarterly results, with adjusted earnings of $7.04 per share and revenue of $46.97 billion, up 57.7% year over year and above analyst expectations.
- The stock has rallied sharply toward its 12-month high, supported by strong AI-server demand and bullish analyst targets, but elevated valuation and additional insider selling could create near-term pressure.
Dell Technologies Inc. (NYSE:DELL - Get Free Report) Director Silver Lake Partners De (Aiv sold 26,539 shares of the firm's stock in a transaction on Tuesday, October 6th. The shares were sold at an average price of $575.43, for a total transaction of $15,271,336.77. Following the sale, the director directly owned 11,567 shares of the company's stock, valued at approximately $6,655,998.81. The trade was a 69.65% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is accessible through this hyperlink.
Dell Technologies Price Performance
Shares of DELL stock opened at $575.17 on Friday. The company's fifty day moving average price is $504.43 and its two-hundred day moving average price is $379.92. The firm has a market capitalization of $365.70 billion, a P/E ratio of 33.38, a P/E/G ratio of 0.60 and a beta of 1.37. 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 announced its earnings results on Tuesday, September 1st. The technology company reported $7.04 earnings per share for the quarter, beating the consensus estimate 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 company 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 firm earned $1.70 earnings per share. The company's 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, sell-side analysts anticipate that Dell Technologies Inc. will post 25.13 EPS for the current year.
Dell Technologies Dividend Announcement
The firm also recently disclosed a quarterly dividend, which will be paid on Friday, October 30th. Shareholders of record on Tuesday, October 20th will be paid a dividend of $0.63 per share. This represents a $2.52 dividend on an annualized basis and a yield of 0.4%. The ex-dividend date is Tuesday, October 20th. Dell Technologies's dividend payout ratio (DPR) is 14.63%.
Dell Technologies News Roundup
Here are the key news stories impacting Dell Technologies this week:
- Positive Sentiment: Dell received a bullish catalyst from an analyst upgrade: Mizuho raised its price target to $650 from $600 while maintaining an Outperform rating. The revision reflects reported AI-server orders of $60.9 billion, $16.4 billion in AI-server revenue and a $95 billion backlog. Why Dell Stock Is Trading Up Today
- Positive Sentiment: Dell launched new Windows PCs and workstations designed for “agentic AI” in collaboration with NVIDIA and Microsoft. The products expand Dell’s AI offerings beyond data-center servers and could support demand from developers and creative professionals. Dell Technologies Drives the Agentic AI Era
- Positive Sentiment: Coverage continues to highlight Dell’s expanding AI customer base, large backlog and recently enhanced AI Data Platform, including NVIDIA-powered acceleration, data orchestration and enterprise knowledge-graph capabilities. These developments reinforce the long-term AI infrastructure growth narrative. Can Dell Turn Its New AI Data Platform Into a Durable Competitive Advantage?
- Neutral Sentiment: CEO Michael Dell’s involvement in Trump Accounts and a pledge to fund accounts for children has increased the company’s visibility, but the initiative is philanthropic and does not directly change Dell’s operating outlook. Michael Dell Defends Trump Accounts
- Negative Sentiment: Several Silver Lake-affiliated directors sold a combined roughly 127,000 Dell shares for about $73 million on October 6. Multiple transactions reduced their holdings by approximately 68%–72%, creating a near-term supply and confidence overhang, although one seller retained a substantial position. SEC insider-trading filing
- Negative Sentiment: After a steep AI-driven rally, profit-taking across server stocks—including Dell and Hewlett Packard Enterprise—has encouraged investors to question whether the sector’s momentum can continue. Dell’s elevated valuation makes it more vulnerable to consolidation despite strong earnings and guidance. Profit Taking Unwinds Server Rally
Analyst Ratings Changes
Several equities analysts have recently commented on the company. Deutsche Bank Aktiengesellschaft started coverage on Dell Technologies in a research note on Thursday, September 3rd. They set a "hold" rating and a $480.00 target price for the company. Barclays upped their price target on shares of Dell Technologies from $550.00 to $603.00 and gave the company an "overweight" rating in a report on Wednesday, September 2nd. UBS Group reiterated an "outperform" rating on shares of Dell Technologies 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 stock an "overweight" rating in a research report on Wednesday, September 2nd. Finally, Sanford C. Bernstein upped their target price on shares of Dell Technologies from $500.00 to $650.00 and gave the company an "outperform" rating in a research note on Wednesday, September 2nd. One analyst has rated the stock with a Strong Buy rating, twenty-seven have assigned a Buy rating and eight have issued a Hold rating to the company. According to MarketBeat.com, Dell Technologies has an average rating of "Moderate Buy" and a consensus target price of $571.12.
Get Our Latest Research Report on Dell Technologies
Institutional Inflows and Outflows
A number of institutional investors have recently added to or reduced their stakes in DELL. Plato Investment Management Ltd acquired a new stake in shares of Dell Technologies in the 2nd quarter worth about $5,913,000. Gabelli Funds LLC boosted its stake 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 purchasing an additional 15,150 shares during the period. Deutsche Bank AG grew its position in Dell Technologies by 24.6% in the 4th quarter. Deutsche Bank AG now owns 5,517,070 shares of the technology company's stock worth $694,489,000 after purchasing an additional 1,090,336 shares during the last quarter. Segall Bryant & Hamill LLC acquired a new stake in shares of Dell Technologies in the first quarter valued at approximately $5,930,000. Finally, Envestnet Portfolio Solutions Inc. raised its holdings in shares of Dell Technologies by 71.8% during the second quarter. Envestnet Portfolio Solutions Inc. now owns 6,166 shares of the technology company's stock valued at $2,660,000 after buying an additional 2,576 shares during the last quarter. 76.37% of the stock is currently owned by institutional investors.
Dell Technologies Company Profile
(
Get Free Report)
Dell Technologies Inc (NYSE: DELL) is a global technology company that develops, sells and supports information technology hardware, software and services. Its offerings include personal computers, workstations, monitors, accessories and other client devices, as well as enterprise infrastructure products such as servers, storage systems, networking equipment and data protection solutions.
The company also provides technology consulting, support, managed services and infrastructure solutions designed to help organizations operate data centers, private and hybrid clouds, artificial intelligence workloads and digital workplaces.
Further Reading
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].
