Dell Technologies (NYSE:DELL) Insider Sells 25,251 Shares of Stock

Dell Technologies Inc. (NYSE:DELL) insider Jennifer Saavedra sold 25,251 shares of the firm’s stock in a transaction dated Friday, September 4th. The stock was sold at an average price of $520.00, for a total transaction of $13,130,520.00. Following the completion of the sale, the insider owned 296,891 shares of the company’s stock, valued at $154,383,320. This trade represents a 7.84% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is accessible through this hyperlink.

Dell Technologies Stock Up 0.2%

NYSE:DELL traded up $1.32 during mid-day trading on Wednesday, hitting $535.20. 7,256,914 shares of the stock traded hands, compared to its average volume of 8,359,078. The stock has a market capitalization of $346.87 billion, a price-to-earnings ratio of 31.06, a PEG ratio of 0.54 and a beta of 1.34. The firm’s 50 day moving average is $443.55 and its two-hundred day moving average is $316.11. Dell Technologies Inc. has a 52 week low of $110.22 and a 52 week high of $562.99.

Dell Technologies (NYSE:DELL) last posted its quarterly earnings results on Tuesday, September 1st. The technology company reported $7.04 EPS for the quarter, topping the consensus estimate of $4.91 by $2.13. The company had revenue of $46.97 billion for the quarter, compared to the consensus estimate of $44.89 billion. Dell Technologies had a net margin of 7.53% and a negative return on equity of 578.85%. The firm’s revenue was up 57.7% compared to the same quarter last year. During the same quarter last year, the firm posted $1.70 EPS. 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 predict that Dell Technologies Inc. will post 25.14 EPS for the current year.

Dell Technologies Dividend Announcement

The company also recently disclosed a quarterly dividend, which will be paid on Friday, October 30th. Shareholders of record on Tuesday, October 20th will be issued a dividend of $0.63 per share. This represents a $2.52 annualized dividend and a yield of 0.5%. The ex-dividend date is Tuesday, October 20th. Dell Technologies’s dividend payout ratio (DPR) is presently 14.63%.

Institutional Trading of Dell Technologies

Institutional investors have recently modified their holdings of the company. Cornerstone Financial Management LLC lifted its position in Dell Technologies by 56.1% during the second quarter. Cornerstone Financial Management LLC now owns 64 shares of the technology company’s stock valued at $28,000 after acquiring an additional 23 shares during the last quarter. Triumph Capital Management increased its position in shares of Dell Technologies by 2.3% during the second quarter. Triumph Capital Management now owns 1,405 shares of the technology company’s stock worth $606,000 after purchasing an additional 32 shares in the last quarter. Accel Wealth Management lifted its holdings in shares of Dell Technologies by 2.8% during the 2nd quarter. Accel Wealth Management now owns 1,421 shares of the technology company’s stock valued at $613,000 after purchasing an additional 39 shares during the last quarter. West Family Investments Inc. boosted its position in shares of Dell Technologies by 3.6% in 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. Finally, Ariadne Wealth Management LP grew its stake in Dell Technologies by 1.6% during the 1st quarter. Ariadne Wealth Management LP now owns 3,092 shares of the technology company’s stock worth $508,000 after buying an additional 49 shares during the last quarter. 76.37% of the stock is currently owned by institutional investors.

Dell Technologies News Roundup

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

• Positive Sentiment: AI infrastructure remains the primary catalyst. Dell reported record AI-server orders of approximately $60.9 billion, while its broader AI-server backlog is estimated at roughly $95 billion. The demand is coming from both hyperscalers and enterprises building AI systems on-premise. Dell stock hits record high as AI infrastructure demand drives rally
• Positive Sentiment: Recent quarterly results and raised guidance continue to support the rally. Dell generated $46.97 billion in revenue and $7.04 in EPS, substantially exceeding analyst expectations, with revenue up 57.7% year over year. Dell Q2 2027 earnings call transcript
• Positive Sentiment: Evercore raised its price target and reiterated Dell as a top pick, adding to a generally favorable analyst backdrop. Other coverage describes Dell as a leading way to participate in enterprise AI spending, helping push the shares toward record levels. Evercore names Dell a top pick
• Neutral Sentiment: Dell plans to raise approximately $4 billion through a bond offering to refinance debt while funding its AI-server expansion. The transaction may improve financial flexibility, but it also highlights the capital requirements and leverage associated with the growth strategy. Dell plans $4 billion bond sale
• Neutral Sentiment: Improving enterprise-device demand and a new lower-priced Dell 14S laptop provide additional support for the PC business, although competition from HP and Apple makes this a secondary catalyst compared with AI servers. Prospering computer industry
• Negative Sentiment: Several Silver Lake-affiliated directors sold substantial blocks of Dell stock, reducing their holdings by roughly 30% to 59%. The sales may reflect profit-taking after the stock’s sharp run, but they could reinforce concerns that expectations and valuation have become demanding. Dell insider selling

Analyst Ratings Changes

A number of equities analysts have recently issued reports on DELL shares. Raymond James Financial increased their price target on Dell Technologies from $500.00 to $617.00 and gave the stock an “outperform” rating in a research report on Wednesday, September 2nd. Guggenheim raised shares of Dell Technologies to a “buy” rating in a research note on Monday, June 1st. 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 report on Wednesday, September 2nd. Evercore restated an “outperform” rating and issued a $650.00 price target on shares of Dell Technologies in a report on Wednesday. Finally, Piper Sandler reiterated an “overweight” rating and set a $558.00 price objective (up from $497.00) on shares of Dell Technologies in a research note on Wednesday, September 2nd. One analyst has rated the stock with a Strong Buy rating, twenty-six have assigned a Buy rating and nine have issued a Hold rating to the stock. According to MarketBeat.com, the stock has an average rating of “Moderate Buy” and an average target price of $556.92.

Dell Technologies Company Profile

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.