Dell Technologies Inc. $DELL Shares Sold by WINTON GROUP Ltd

WINTON GROUP Ltd cut its holdings in shares of Dell Technologies Inc. (NYSE:DELL) by 92.6% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 5,653 shares of the technology company’s stock after selling 70,265 shares during the period. WINTON GROUP Ltd’s holdings in Dell Technologies were worth $712,000 at the end of the most recent quarter.

A number of other large investors have also made changes to their positions in the business. Vanguard Group Inc. increased its position in shares of Dell Technologies by 4.5% during the fourth quarter. Vanguard Group Inc. now owns 31,441,451 shares of the technology company’s stock worth $3,957,850,000 after purchasing an additional 1,355,841 shares in the last quarter. State Street Corp increased its position in shares of Dell Technologies by 2.5% during the third quarter. State Street Corp now owns 14,450,258 shares of the technology company’s stock worth $2,048,613,000 after purchasing an additional 350,941 shares in the last quarter. Geode Capital Management LLC increased its position in shares of Dell Technologies by 1.5% during the fourth quarter. Geode Capital Management LLC now owns 7,478,732 shares of the technology company’s stock worth $939,808,000 after purchasing an additional 108,011 shares in the last quarter. Invesco Ltd. increased its position in shares of Dell Technologies by 82.3% during the third quarter. Invesco Ltd. now owns 4,855,154 shares of the technology company’s stock worth $688,315,000 after purchasing an additional 2,191,317 shares in the last quarter. Finally, Norges Bank acquired a new position in shares of Dell Technologies during the fourth quarter worth $607,349,000. 76.37% of the stock is owned by institutional investors and hedge funds.

Insider Buying and Selling at Dell Technologies

In other Dell Technologies news, Director Silver Lake Partners V. De (Aiv sold 56,926 shares of the company’s stock in a transaction on Monday, June 8th. The shares were sold at an average price of $398.13, for a total value of $22,663,948.38. Following the sale, the director directly owned 66,287 shares of the company’s stock, valued at approximately $26,390,843.31. This represents a 46.20% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. Also, Director Spv-2 L.P. Sl sold 131,040 shares of the company’s stock in a transaction on Monday, June 8th. The shares were sold at an average price of $398.13, for a total transaction of $52,170,955.20. Following the completion of the sale, the director directly owned 12,619 shares in the company, valued at approximately $5,024,002.47. The trade was a 91.22% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Over the last three months, insiders have sold 4,632,726 shares of company stock valued at $1,363,291,055. 41.50% of the stock is owned by insiders.

Dell Technologies Price Performance

Shares of DELL opened at $369.87 on Thursday. The firm has a market capitalization of $238.84 billion, a PE ratio of 29.38, a price-to-earnings-growth ratio of 0.82 and a beta of 1.30. Dell Technologies Inc. has a 1-year low of $109.17 and a 1-year high of $469.47. The company’s fifty day moving average price is $255.55 and its 200-day moving average price is $175.41.

Dell Technologies (NYSE:DELL) last posted its quarterly earnings results on Thursday, May 28th. The technology company reported $4.86 EPS for the quarter, beating the consensus estimate of $2.96 by $1.90. Dell Technologies had a net margin of 6.28% and a negative return on equity of 366.90%. The company had revenue of $43.84 billion for the quarter, compared to analyst estimates of $35.74 billion. During the same period in the prior year, the company earned $1.55 earnings per share. The firm’s revenue was up 87.5% on a year-over-year basis. Dell Technologies has set its FY 2027 guidance at 17.900-17.900 EPS and its Q2 2027 guidance at 4.800-4.800 EPS. As a group, research analysts anticipate that Dell Technologies Inc. will post 17.6 EPS for the current fiscal year.

Wall Street Analyst Weigh In

A number of brokerages have recently issued reports on DELL. Evercore upped their price target on Dell Technologies from $270.00 to $450.00 and gave the stock an “outperform” rating in a research report on Friday, May 29th. Piper Sandler boosted their price objective on shares of Dell Technologies from $167.00 to $497.00 and gave the company an “overweight” rating in a report on Friday, May 29th. Loop Capital boosted their price objective on shares of Dell Technologies from $150.00 to $550.00 and gave the company a “buy” rating in a report on Friday, May 29th. Citigroup initiated coverage on shares of Dell Technologies in a report on Monday, June 1st. They set an “outperform” rating on the stock. Finally, JPMorgan Chase & Co. boosted their price objective on shares of Dell Technologies from $280.00 to $500.00 and gave the company an “overweight” rating in a report on Friday, May 29th. One analyst has rated the stock with a Strong Buy rating, twenty-one have given a Buy rating, ten have given a Hold rating and one has given a Sell rating to the company’s stock. Based on data from MarketBeat, the stock currently has an average rating of “Moderate Buy” and an average target price of $475.76.

Dell Technologies News Summary

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

• Positive Sentiment: Wall Street continues to highlight Dell as a major beneficiary of AI infrastructure spending, with Truist raising its price target to $360 and other firms keeping bullish views after Dell’s strong earnings and demand outlook. Truist Raises DELL Price Target to $360, Keeps Hold Rating
• Positive Sentiment: Dell’s latest quarter showed a major earnings and revenue beat, reinforcing the narrative that AI servers and infrastructure are driving faster growth and better margins. Dell’s AI Toll Bridge Is Paved with Record Margins
• Positive Sentiment: Analysts and market commentary still see Dell well positioned in the AI and enterprise hardware cycle, which supports the stock’s longer-term bullish case. Dell, HPE seen well positioned for AI and enterprise demand despite stock gains

About Dell Technologies

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.