1,694 Dell Technologies Inc. $DELL Shares Sold by Persium Advisors LLC

Persium Advisors LLC decreased its position in Dell Technologies Inc. (NYSE:DELL) by 24.0% during the third quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 5,364 shares of the technology company’s stock after selling 1,694 shares during the quarter. Dell Technologies makes up approximately 1.5% of Persium Advisors LLC’s portfolio, making the stock its 7th largest holding. Persium Advisors LLC’s holdings in Dell Technologies were worth $2,886,000 as of its most recent filing with the Securities & Exchange Commission.

Other hedge funds and other institutional investors have also recently added to or reduced their stakes in the company. Bank of America Corp DE boosted its holdings in Dell Technologies by 7.6% in the 1st quarter. Bank of America Corp DE now owns 14,394,835 shares of the technology company’s stock valued at $2,362,624,000 after purchasing an additional 1,011,101 shares during the period. Wellington Management Group LLP raised its position in shares of Dell Technologies by 140.1% during the second quarter. Wellington Management Group LLP now owns 2,526,987 shares of the technology company’s stock valued at $1,090,294,000 after buying an additional 1,474,347 shares during the last quarter. Deutsche Bank AG raised its position in shares of Dell Technologies by 24.6% during the fourth quarter. Deutsche Bank AG now owns 5,517,070 shares of the technology company’s stock valued at $694,489,000 after buying an additional 1,090,336 shares during the last quarter. NewEdge Advisors LLC lifted its stake in shares of Dell Technologies by 5.0% in the second quarter. NewEdge Advisors LLC now owns 480,589 shares of the technology company’s stock valued at $207,355,000 after buying an additional 22,924 shares during the period. Finally, Dimensional Fund Advisors LP grew its position in Dell Technologies by 3.0% during the first quarter. Dimensional Fund Advisors LP now owns 961,675 shares of the technology company’s stock worth $157,869,000 after buying an additional 27,668 shares in the last quarter. Institutional investors and hedge funds own 76.37% of the company’s stock.

Dell Technologies News Roundup

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

• Positive Sentiment: Mizuho raises price target to $650: Analyst Vijay Rakesh maintained an Outperform rating and lifted the target from $600, citing Dell’s reported $60.9 billion in AI-server orders, $16.4 billion in quarterly AI-server revenue and a $95 billion backlog. The figures reinforce expectations for strong demand and higher fiscal 2027 revenue. Why Dell Stock Is Trading Up Today
• Positive Sentiment: Expanded agentic-AI PC portfolio: Dell announced new Windows laptops, desktops and workstations developed with NVIDIA and Microsoft, including products using NVIDIA RTX technology. The launch broadens Dell’s AI opportunity beyond data-center servers and could support higher-value hardware sales. Dell Technologies Drives the Agentic AI Era with New Windows PCs and Workstations
• Positive Sentiment: AI infrastructure momentum remains strong: Recent analyst coverage points to record AI-server demand, improved profitability and sharply raised fiscal 2027 guidance. Dell is viewed as a leading beneficiary of spending on servers and other equipment for AI data centers. DELL Jumps 32% in 3 Months
• Neutral Sentiment: Executive recognition: Founder and CEO Michael Dell is scheduled to receive a medal from President Trump at a science summit alongside other technology leaders. The recognition may improve visibility and sentiment but has no immediate disclosed financial impact. Trump Awarding Medals to Tech Executives
• Negative Sentiment: Valuation and momentum risk: Dell has risen sharply this year and is trading near its 52-week high, prompting questions about mean reversion and profit-taking. In addition, Dell was trailing several server-industry peers during the latest session, suggesting some investors may be rotating toward cheaper or faster-moving alternatives. Dell Stock Is on a Strong Bull Run

Insiders Place Their Bets

In related news, Director Silver Lake Partners Iv, L.P. sold 7,994 shares of the stock in a transaction dated Monday, September 21st. The shares were sold at an average price of $569.77, for a total transaction of $4,554,741.38. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. Also, Director Lynn Vojvodich Radakovich sold 2,022 shares of the business’s stock in a transaction dated Tuesday, September 22nd. The shares were sold at an average price of $565.28, for a total transaction of $1,142,996.16. Following the completion of the transaction, the director owned 25,267 shares in the company, valued at approximately $14,282,929.76. This trade represents a 7.41% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold 1,733,241 shares of company stock worth $920,994,750 in the last quarter. 41.50% of the stock is owned by corporate insiders.

Analysts Set New Price Targets

Several equities analysts have commented on the company. KeyCorp reaffirmed a “sector weight” rating on shares of Dell Technologies in a report on Wednesday, September 2nd. TD Cowen lifted their price objective on Dell Technologies from $500.00 to $550.00 and gave the stock a “hold” rating in a report on Tuesday, September 29th. Weiss Ratings restated a “buy (b)” rating on shares of Dell Technologies in a research report on Wednesday, August 12th. JPMorgan Chase & Co. raised their target price on Dell Technologies from $565.00 to $635.00 and gave the stock an “overweight” rating in a research report on Wednesday, September 2nd. Finally, US Capital Advisors set a $625.00 price target on shares of Dell Technologies in a research note on Wednesday, September 2nd. One investment analyst has rated the stock with a Strong Buy rating, twenty-seven have issued a Buy rating and eight have issued a Hold rating to the company. Based on data from MarketBeat.com, Dell Technologies presently has a consensus rating of “Moderate Buy” and a consensus price target of $571.12.

Dell Technologies Price Performance

Shares of DELL traded up $4.45 during mid-day trading on Wednesday, reaching $578.45. The company had a trading volume of 3,981,297 shares, compared to its average volume of 8,318,440. The company has a market capitalization of $367.79 billion, a P/E ratio of 33.57, a P/E/G ratio of 0.57 and a beta of 1.37. Dell Technologies Inc. has a twelve month low of $110.22 and a twelve month high of $595.51. The company’s 50-day moving average is $501.03 and its 200-day moving average is $376.99.

Dell Technologies (NYSE:DELL) last announced its quarterly earnings results on Tuesday, September 1st. The technology company reported $7.04 EPS for the quarter, beating 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 business had revenue of $46.97 billion for the quarter, compared to analyst estimates of $44.89 billion. During the same quarter in the previous year, the firm earned $1.70 EPS. Dell Technologies’s quarterly revenue 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. As a group, equities analysts expect that Dell Technologies Inc. will post 25.13 EPS for the current fiscal year.

Dell Technologies Announces Dividend

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 issued a $0.63 dividend. The ex-dividend date of this dividend is Tuesday, October 20th. This represents a $2.52 annualized dividend and a dividend yield of 0.4%. Dell Technologies’s dividend payout ratio is presently 14.63%.

Dell Technologies Company Profile

Dell Technologies Inc (NYSE: DELL) is a global technology company that develops, sells and supports information technology hardware, software and services. Its offerings include personal computers, workstations, monitors, accessories and other client devices, as well as enterprise infrastructure products such as servers, storage systems, networking equipment and data protection solutions.

The company also provides technology consulting, support, managed services and infrastructure solutions designed to help organizations operate data centers, private and hybrid clouds, artificial intelligence workloads and digital workplaces.