Dell Technologies (NYSE:DELL) Director Sells 2,022 Shares of Stock

Dell Technologies Inc. (NYSE:DELL) Director Lynn Vojvodich Radakovich sold 2,022 shares of the business’s stock in a transaction that occurred on Tuesday, September 22nd. The shares were sold at an average price of $565.28, for a total value of $1,142,996.16. Following the transaction, the director owned 25,267 shares of the company’s stock, valued at approximately $14,282,929.76. This trade represents a 7.41% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.

Lynn Vojvodich Radakovich also recently made the following trade(s):

• On Monday, August 24th, Lynn Vojvodich Radakovich sold 2,022 shares of Dell Technologies stock. The stock was sold at an average price of $438.21, for a total transaction of $886,060.62.

Dell Technologies Price Performance

Shares of DELL stock traded down $13.24 on Thursday, hitting $536.59. 7,922,903 shares of the stock traded hands, compared to its average volume of 8,443,029. The firm has a market cap of $341.17 billion, a price-to-earnings ratio of 31.14, a PEG ratio of 0.57 and a beta of 1.34. Dell Technologies Inc. has a 52 week low of $110.22 and a 52 week high of $595.51. The firm has a 50 day simple moving average of $472.07 and a two-hundred day simple moving average of $348.63.

Dell Technologies (NYSE:DELL) last issued its earnings results 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 net margin of 7.53% and a negative return on equity of 578.85%. The company had revenue of $46.97 billion during the quarter, compared to the consensus estimate of $44.89 billion. During the same quarter in the prior year, the firm posted $1.70 EPS. Dell Technologies’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. Sell-side analysts forecast that Dell Technologies Inc. will post 25.14 EPS for the current year.

Dell Technologies Dividend Announcement

The firm also recently announced 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. 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 currently 14.63%.

Analysts Set New Price Targets

DELL has been the subject of a number of research analyst reports. Melius Research increased their price objective on shares of Dell Technologies from $650.00 to $735.00 and gave the company a “buy” rating in a report on Wednesday, September 2nd. Raymond James Financial upped their target price on shares of Dell Technologies from $500.00 to $617.00 and gave the stock an “outperform” rating in a research report on Wednesday, September 2nd. Susquehanna set a $289.00 price target on shares of Dell Technologies and gave the company a “neutral” rating in a report on Friday, May 29th. Barclays boosted their price target on shares of Dell Technologies from $550.00 to $603.00 and gave the stock an “overweight” rating in a research note on Wednesday, September 2nd. Finally, UBS Group restated an “outperform” rating on shares of Dell Technologies in a research report 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 company. Based on data from MarketBeat, Dell Technologies presently has an average rating of “Moderate Buy” and a consensus target price of $567.12.

Dell Technologies News Roundup

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

• Positive Sentiment: Dell’s latest results remain a major fundamental support. Second-quarter revenue increased 57.7% year over year to $46.97 billion, while adjusted earnings of $7.04 per share exceeded estimates of $4.91. The company also reported approximately $60.9 billion in AI orders, a backlog near $95 billion and higher full-year guidance, providing strong visibility into data-center demand. Dell AI infrastructure comparison
• Positive Sentiment: Analyst commentary continues to favor Dell’s position in enterprise, on-premises and sovereign-AI deployments. Recent price-target increases include Mizuho’s $600 target and Evercore’s $650 target, although the shares have moved well above several other published targets.
• Neutral Sentiment: Dell recently reached a new 52-week high after a substantial monthly and year-to-date advance. That momentum reflects investor confidence in AI infrastructure, but the elevated valuation also increases the likelihood of profit-taking when market sentiment weakens. Dell 52-week high report
• Negative Sentiment: Persistent insider and large-holder selling is a key overhang. CFO David Kennedy sold 23,896 shares under a Rule 10b5-1 plan, while Silver Lake-affiliated entities have sold substantial amounts of Dell stock in recent weeks. The transactions can reinforce concerns that early investors and executives are locking in gains after the rally. Dell insider selling report
• Negative Sentiment: Broader market pressure is also affecting AI and technology shares as rising bond yields reduce appetite for high-growth stocks. UBS additionally reversed its 2027 PC outlook from growth to decline, creating a headwind for Dell’s traditional PC business even as AI servers remain strong. UBS PC outlook

Institutional Trading of Dell Technologies

Several hedge funds have recently made changes to their positions in the business. Envestnet Portfolio Solutions Inc. lifted its holdings in shares of Dell Technologies by 71.8% in the 2nd quarter. Envestnet Portfolio Solutions Inc. now owns 6,166 shares of the technology company’s stock valued at $2,660,000 after acquiring an additional 2,576 shares during the last quarter. Andra AP fonden increased its stake in Dell Technologies by 16.0% during the second quarter. Andra AP fonden now owns 86,168 shares of the technology company’s stock worth $37,178,000 after acquiring an additional 11,900 shares during the last quarter. Premier Financial Group purchased a new stake in Dell Technologies during the second quarter valued at approximately $34,000. Wellington Altus USA Inc. raised its position in Dell Technologies by 38.4% during the second quarter. Wellington Altus USA Inc. now owns 1,475 shares of the technology company’s stock valued at $636,000 after purchasing an additional 409 shares during the period. Finally, Revere Asset Management Inc bought a new stake in shares of Dell Technologies in the 2nd quarter valued at approximately $5,524,000. 76.37% of the stock is currently owned by hedge funds and other institutional investors.

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.