3,500 Shares in Dell Technologies Inc. $DELL Bought by JW Asset Management LLC

JW Asset Management LLC acquired a new stake in Dell Technologies Inc. (NYSE:DELL) during the 2nd quarter, according to its most recent disclosure with the SEC. The fund acquired 3,500 shares of the technology company’s stock, valued at approximately $1,510,000. Dell Technologies makes up about 0.5% of JW Asset Management LLC’s portfolio, making the stock its 15th biggest holding.

A number of other large investors have also recently added to or reduced their stakes in DELL. West Family Investments Inc. increased its holdings in Dell Technologies by 3.6% during the 2nd quarter. West Family Investments Inc. now owns 1,263 shares of the technology company’s stock worth $545,000 after purchasing an additional 44 shares in the last quarter. Bank OZK bought a new stake in shares of Dell Technologies in the second quarter valued at about $259,000. Empirical Finance LLC acquired a new position in shares of Dell Technologies during the second quarter worth about $589,000. Nykredit A S acquired a new position in Dell Technologies during the 2nd quarter worth approximately $41,150,000. Finally, Parkside Financial Bank & Trust boosted its holdings in Dell Technologies by 13.8% during the second quarter. Parkside Financial Bank & Trust now owns 1,129 shares of the technology company’s stock worth $487,000 after purchasing an additional 137 shares during the last quarter. Institutional investors own 76.37% of the company’s stock.

Analysts Set New Price Targets

DELL has been the subject of several analyst reports. Citigroup raised their target price on shares of Dell Technologies from $515.00 to $600.00 and gave the company a “buy” rating in a research note on Wednesday, September 2nd. Morgan Stanley boosted their target price on Dell Technologies from $434.00 to $499.00 and gave the stock an “equal weight” rating in a report on Wednesday, September 2nd. Cantor Fitzgerald began coverage on Dell Technologies in a report on Wednesday, September 2nd. They set an “overweight” rating for the company. Daiwa Securities Group lifted their price objective on shares of Dell Technologies from $170.00 to $465.00 and gave the stock an “outperform” rating in a research report on Tuesday, June 2nd. Finally, Citic Securities upped their price objective on shares of Dell Technologies from $160.00 to $505.00 and gave the company a “buy” rating in a report on Monday, June 1st. One equities research analyst has rated the stock with a Strong Buy rating, twenty-six have issued a Buy rating and nine have assigned a Hold rating to the stock. According to data from MarketBeat.com, the company currently has an average rating of “Moderate Buy” and an average target price of $553.79.

Dell Technologies Price Performance

DELL traded up $9.13 during trading on Tuesday, hitting $533.27. The stock had a trading volume of 6,649,771 shares, compared to its average volume of 8,365,311. The company has a 50 day moving average price of $441.51 and a 200-day moving average price of $313.17. Dell Technologies Inc. has a one year low of $110.22 and a one year high of $538.47. The firm has a market cap of $345.62 billion, a price-to-earnings ratio of 30.95, a P/E/G ratio of 0.54 and a beta of 1.34.

Dell Technologies (NYSE:DELL) last posted its quarterly earnings data on Tuesday, September 1st. The technology company reported $7.04 earnings per share for the quarter, topping 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 firm had revenue of $46.97 billion for the quarter, compared to analysts’ expectations of $44.89 billion. During the same quarter last year, the business earned $1.70 EPS. The company’s quarterly 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. As a group, sell-side analysts predict that Dell Technologies Inc. will post 25.14 EPS for the current fiscal year.

Dell Technologies Dividend Announcement

The firm also recently declared a quarterly dividend, which will be paid on Friday, October 30th. Investors of record on Tuesday, October 20th will be given a dividend of $0.63 per share. This represents a $2.52 dividend on an annualized basis and a yield of 0.5%. The ex-dividend date of this dividend is Tuesday, October 20th. Dell Technologies’s dividend payout ratio (DPR) is currently 14.63%.

Key Stories Impacting Dell Technologies

Here are the key news stories impacting Dell Technologies this week:

• Positive Sentiment: Exceptional earnings and AI demand: Dell reported quarterly revenue of $46.97 billion, ahead of the $44.89 billion consensus estimate, while adjusted earnings per share of $7.04 exceeded expectations by $2.13. Revenue rose 57.7% year over year, and reported AI infrastructure backlog reached approximately $95 billion. The results prompted analysts to raise price targets. Dell Technologies Stock Soars as AI Revenue and Earnings Crush Forecasts
• Positive Sentiment: On-premises AI positioning: Recent coverage argues that Dell is benefiting from an overlooked enterprise trend: companies are purchasing servers, storage and networking equipment to run AI workloads in their own data centers. This expands Dell’s opportunity beyond traditional PCs and strengthens the case that its AI growth can persist. Dell’s latest reinvention reveals the AI buildout on-premise
• Positive Sentiment: Investor and index support: Wall Street commentary describes Dell as a leading alternative to higher-valued AI stocks, while its strong earnings growth and momentum have attracted institutional buyers. Dell’s addition to the S&P 100 may also increase visibility and create potential demand from index-tracking funds. Dell and HPE Posted Record Revenue
• Positive Sentiment: Broader product opportunities: Dell is expanding its consumer PC lineup with the lower-priced 14S laptop as consumer revenue improves. The company is also collaborating with Texas A&M on AI-enabled experiential learning, supporting its commercial and education ecosystem. DELL Expands Consumer PC Reach
• Neutral Sentiment: Near-term risks: After a substantial rally, valuation and profit-taking could increase volatility. Dell also faces competition from HP and Apple in PCs, while investors will monitor whether its AI backlog converts into revenue and expanding margins. Cautious markets, higher bond yields and fund outflows could temporarily limit further gains.

Insider Buying and Selling at Dell Technologies

In other Dell Technologies news, Director Silver Lake Partners Iv, L.P. sold 68,706 shares of the business’s stock in a transaction dated Thursday, July 9th. The shares were sold at an average price of $453.54, for a total value of $31,160,919.24. Following the completion of the sale, the director owned 67,990 shares of the company’s stock, valued at $30,836,184.60. The trade was a 50.26% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available at the SEC website. Also, Director Lynn Vojvodich Radakovich sold 2,022 shares of the stock in a transaction that occurred on Monday, August 24th. The stock was sold at an average price of $438.21, for a total value of $886,060.62. Following the sale, the director directly owned 25,267 shares in the company, valued at $11,072,252.07. This represents a 7.41% decrease in their position. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold 1,124,788 shares of company stock worth $459,356,512 over the last quarter. Company insiders own 41.50% of the company’s stock.

Dell Technologies Profile

Dell Technologies Inc is a multinational technology company that designs, manufactures and sells a broad range of information technology products, solutions and services. Its offerings span client computing devices (consumer and commercial laptops and desktops), enterprise infrastructure (servers, storage systems and networking equipment), software and cloud infrastructure, and a variety of professional services such as IT consulting, deployment, managed services and financing solutions. The company serves organizations of all sizes as well as individual consumers, with products and services aimed at enabling digital transformation and modern IT environments.

Founded by Michael Dell in 1984, the company grew from a direct-to-consumer PC business into a diversified IT provider through organic expansion and strategic acquisitions.