Key Points
- Dell director Lynn Vojvodich Radakovich sold 2,022 shares at an average price of $460, generating $930,120 and reducing her direct ownership by 7.3% to 25,686 shares. The transaction was conducted under a pre-arranged Rule 10b5-1 plan.
- Dell reported strong quarterly results, with earnings of $7.04 per share versus the $4.91 consensus estimate and revenue of $46.97 billion, up 57.7% year over year.
- Despite positive AI infrastructure deployments and broadly favorable analyst ratings, concerns remain about the pace of AI-driven growth and valuation; Barclays downgraded the stock, which had declined about 18.5% over the month.
Dell Technologies Inc. (NYSE:DELL - Get Free Report) Director Lynn Vojvodich Radakovich sold 2,022 shares of the firm's stock in a transaction on Thursday, October 22nd. The stock was sold at an average price of $460.00, for a total transaction of $930,120.00. Following the transaction, the director directly owned 25,686 shares of the company's stock, valued at approximately $11,815,560. This represents a 7.30% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.
Lynn Vojvodich Radakovich also recently made the following trade(s):
- On Tuesday, September 22nd, Lynn Vojvodich Radakovich sold 2,022 shares of Dell Technologies stock. The stock was sold at an average price of $565.28, for a total transaction of $1,142,996.16.
- On Monday, August 24th, Lynn Vojvodich Radakovich sold 2,022 shares of Dell Technologies stock. The shares were sold at an average price of $438.21, for a total transaction of $886,060.62.
Dell Technologies Stock Performance
Shares of DELL stock opened at $467.61 on Tuesday. Dell Technologies Inc. has a one year low of $110.22 and a one year high of $595.51. The company's 50-day simple moving average is $512.73 and its 200-day simple moving average is $321.50. The stock has a market capitalization of $297.31 billion, a price-to-earnings ratio of 26.31, a PEG ratio of 0.47 and a beta of 1.37.
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 for the quarter, beating the consensus estimate of $4.91 by $2.13. The firm had revenue of $46.97 billion during the quarter, compared to analyst estimates of $44.89 billion. Dell Technologies had a negative return on equity of 578.85% and a net margin of 7.53%. Dell Technologies's quarterly revenue was up 57.7% on a year-over-year basis. During the same period in the previous year, the company earned $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. As a group, research analysts forecast that Dell Technologies Inc. will post 25.13 EPS for the current year.
Dell Technologies Dividend Announcement
The company also recently announced 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 annualized dividend and a dividend yield of 0.5%. Dell Technologies's dividend payout ratio (DPR) is presently 14.63%.
Key Stories Impacting Dell Technologies
Here are the key news stories impacting Dell Technologies this week:
- Positive Sentiment: Dell is expanding its AI infrastructure footprint. Honeywell launched Forge Plant Cognition, an industrial AI platform built using NVIDIA technology and Dell infrastructure, supporting potential demand from refining, petrochemical and LNG customers. Honeywell Technologies Launches Forge Plant Cognition
- Positive Sentiment: Additional reported deployments in industrial operations, education and sports analytics, along with Dell’s NVIDIA-backed “AI factory” and agentic-AI initiatives, reinforce the company’s positioning as an on-premises AI hardware provider. Dell AI Factory with NVIDIA
- Neutral Sentiment: Director Lynn Vojvodich Radakovich sold $930,120 of Dell shares, reducing her direct ownership by 7.3%. Because the transaction occurred under a pre-arranged Rule 10b5-1 plan, it provides limited evidence of a negative view of Dell’s prospects. Dell SEC Form 4 Filing
- Neutral Sentiment: Industry reports project continued growth in converged infrastructure and intelligent platform-management markets, areas where Dell participates, but these broad market forecasts do not necessarily translate into near-term revenue or earnings growth for DELL.
- Negative Sentiment: Barclays downgraded Dell, arguing that the company has not yet delivered a “meaningful AI inflection.” The downgrade has contributed to an approximately 18.5% monthly decline and highlights concerns that AI-server growth may not accelerate quickly enough to support the valuation. Dell Sinks 18.5% in a Month on Barclays Downgrade
- Negative Sentiment: Analysts and commentary are questioning whether Dell’s future cash generation can support the stock after substantial long-term gains, increasing sensitivity to execution, margins and AI demand.
- Negative Sentiment: Insider selling by executives and directors across several AI-related companies, including Dell, may add caution, although broader analyst support and institutional demand suggest the AI investment theme remains intact. Insiders Are Selling These 5 AI Stocks
Institutional Trading of Dell Technologies
A number of large investors have recently added to or reduced their stakes in the business. Noble Wealth Management PBC grew its holdings in shares of Dell Technologies by 113.6% in the 3rd quarter. Noble Wealth Management PBC now owns 47 shares of the technology company's stock worth $25,000 after acquiring an additional 25 shares during the last quarter. Cornerstone Financial Management LLC raised its position in shares of Dell Technologies by 56.1% during the second quarter. Cornerstone Financial Management LLC now owns 64 shares of the technology company's stock worth $28,000 after purchasing an additional 23 shares during the period. Premier Financial Group purchased a new stake in shares of Dell Technologies during the second quarter valued at $34,000. Portus Wealth Advisors LLC purchased a new stake in shares of Dell Technologies during the first quarter valued at $35,000. Finally, Byrne Asset Management LLC acquired a new position in shares of Dell Technologies in the 2nd quarter valued at $38,000. 76.37% of the stock is currently owned by institutional investors.
Wall Street Analysts Forecast Growth
Several equities analysts recently issued reports on DELL shares. Daiwa Securities Group raised their price objective on Dell Technologies from $465.00 to $625.00 and gave the stock an "outperform" rating in a research note on Friday, September 18th. Truist Financial raised their price target 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. Cantor Fitzgerald started coverage on shares of Dell Technologies in a research report on Wednesday, September 2nd. They issued an "overweight" rating for the company. Fox Advisors upgraded shares of Dell Technologies from an "equal weight" rating to an "overweight" rating and set a $625.00 price objective on the stock in a research note on Wednesday, September 2nd. Finally, Weiss Ratings reissued 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 assigned a Buy rating and nine have assigned a Hold rating to the company's stock. According to MarketBeat, Dell Technologies currently has a consensus rating of "Moderate Buy" and an average price target of $569.96.
Read Our Latest Analysis on Dell Technologies
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, peripherals and other end-user devices, as well as servers, storage systems, networking equipment and related infrastructure solutions for businesses, governments and other organizations.
The company also provides consulting, deployment, support, managed and cybersecurity services designed to help customers build and operate their technology environments.
Further Reading
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