Insight Wealth Partners LLC Acquires Shares of 1,249 Dell Technologies Inc. $DELL

Insight Wealth Partners LLC acquired a new position in Dell Technologies Inc. (NYSE:DELL) in the second quarter, HoldingsChannel.com reports. The fund acquired 1,249 shares of the technology company’s stock, valued at approximately $539,000.

Several other hedge funds have also modified their holdings of the company. Commonwealth Retirement Investments LLC acquired a new position in Dell Technologies in the 4th quarter worth about $25,000. Rossby Financial LCC grew its holdings in Dell Technologies by 968.4% in the fourth quarter. Rossby Financial LCC now owns 203 shares of the technology company’s stock valued at $26,000 after purchasing an additional 184 shares during the period. Cornerstone Financial Management LLC grew its holdings in Dell Technologies by 56.1% in the second quarter. Cornerstone Financial Management LLC now owns 64 shares of the technology company’s stock valued at $28,000 after purchasing an additional 23 shares during the period. Navalign LLC purchased a new stake in shares of Dell Technologies in the fourth quarter valued at approximately $29,000. Finally, Kemnay Advisory Services Inc. acquired a new position in shares of Dell Technologies during the 4th quarter worth approximately $29,000. 76.37% of the stock is owned by hedge funds and other institutional investors.

Dell Technologies News Roundup

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

• Positive Sentiment: AI momentum remains the primary catalyst. Dell reported record AI-server orders of $60.9 billion, quarterly revenue of $46.97 billion and earnings of $7.04 per share, substantially exceeding the $4.91 analyst consensus. The company’s AI-server backlog is approximately $95 billion, supporting expectations for continued revenue and earnings growth. Dell Q2 2027 Earnings Call Transcript
• Positive Sentiment: Recent coverage highlights demand from enterprises building “on-premise” AI systems, expanding Dell’s opportunity beyond large cloud providers. Analysts and financial commentators continue to raise price targets, including Bernstein’s increase to $650 and Fox Advisors’ $625 target. The average analyst target is about $553.79, above the stock’s recent trading level. Dell’s on-premise AI opportunity
• Neutral Sentiment: Dell also launched the lower-priced 14S laptop as consumer PC demand improves. The product broadens Dell’s PC lineup, but competition from HP and Apple makes this a secondary catalyst compared with AI servers. Dell expands consumer PC reach
• Negative Sentiment: Multiple Silver Lake-related directors sold substantial Dell positions on September 3. Silver Lake Partners IV sold 91,191 shares for roughly $47.2 million, while other Silver Lake entities also reduced their holdings by tens of thousands of shares. These transactions do not necessarily indicate weakening fundamentals, but the insider selling could weigh on sentiment after the stock’s more than 300% one-year advance. Dell insider selling report
• Negative Sentiment: With DELL trading near its 52-week high and at roughly 31 times earnings, investors are increasingly focused on whether the large AI backlog converts into profitable revenue. Any slowdown in orders, execution issues or margin pressure could create downside risk. Dell valuation and backlog analysis

Analyst Upgrades and Downgrades

DELL has been the topic of a number of recent analyst reports. Loop Capital increased their target price on Dell Technologies from $150.00 to $550.00 and gave the company a “buy” rating in a research report on Friday, May 29th. Evercore upped their price objective on shares of Dell Technologies from $550.00 to $575.00 and gave the stock an “outperform” rating in a research report on Wednesday, September 2nd. Sanford C. Bernstein increased their price objective on shares of Dell Technologies from $500.00 to $650.00 and gave the company an “outperform” rating in a report on Wednesday, September 2nd. Deutsche Bank Aktiengesellschaft assumed coverage on shares of Dell Technologies in a research report on Thursday, September 3rd. They issued a “hold” rating and a $480.00 target price on the stock. Finally, William Blair assumed coverage on shares of Dell Technologies in a research note on Monday, June 1st. They set a “neutral” rating for the company. One equities research 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 data from MarketBeat, the company presently has a consensus rating of “Moderate Buy” and an average target price of $553.79.

Dell Technologies Stock Performance

Shares of DELL opened at $533.27 on Wednesday. The stock has a 50 day moving average price of $443.55 and a 200 day moving average price of $316.11. Dell Technologies Inc. has a one year low of $110.22 and a one year high of $538.47. The stock has a market capitalization of $345.62 billion, a price-to-earnings ratio of 30.95, a PEG ratio of 0.54 and a beta of 1.34.

Dell Technologies (NYSE:DELL) last announced its quarterly earnings data on Tuesday, September 1st. The technology company reported $7.04 earnings per share for the quarter, beating 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 company had revenue of $46.97 billion for the quarter, compared to analyst estimates of $44.89 billion. During the same quarter last year, the firm posted $1.70 EPS. The firm’s revenue for the quarter 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, analysts predict that Dell Technologies Inc. will post 25.14 earnings per share for the current year.

Dell Technologies Announces Dividend

The firm also recently declared a quarterly dividend, which will be paid on Friday, October 30th. Stockholders of record on Tuesday, October 20th will be paid a $0.63 dividend. This represents a $2.52 annualized dividend and a dividend 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%.

Insider Transactions at Dell Technologies

In related news, Director Silver Lake Partners Iv, L.P. sold 91,191 shares of the company’s stock in a transaction dated Thursday, September 3rd. The shares were sold at an average price of $517.34, for a total transaction of $47,176,751.94. Following the completion of the sale, the director owned 64,209 shares of the company’s stock, valued at approximately $33,217,884.06. This represents a 58.68% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through the SEC website. Also, Director Spv-2 L.P. Sl sold 83,006 shares of the stock in a transaction dated Thursday, September 3rd. The shares were sold at an average price of $517.34, for a total transaction of $42,942,324.04. Following the completion of the sale, the director owned 73,185 shares of the company’s stock, valued at approximately $37,861,527.90. The trade was a 53.14% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders have sold 1,248,199 shares of company stock worth $558,352,352 over the last 90 days. 41.50% of the stock is currently owned by company insiders.

About Dell Technologies

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.