Strs Ohio Sells 5,555 Shares of Dell Technologies Inc. $DELL

Strs Ohio cut its stake in shares of Dell Technologies Inc. (NYSE:DELL) by 7.7% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 66,630 shares of the technology company’s stock after selling 5,555 shares during the period. Strs Ohio’s holdings in Dell Technologies were worth $10,936,000 at the end of the most recent reporting period.

A number of other large investors also recently modified their holdings of DELL. Commonwealth Retirement Investments LLC purchased a new position in shares of Dell Technologies during the 4th quarter valued at $25,000. Rossby Financial LCC raised its position in shares of Dell Technologies by 968.4% in the fourth quarter. Rossby Financial LCC now owns 203 shares of the technology company’s stock worth $26,000 after buying an additional 184 shares in the last quarter. Portus Wealth Advisors LLC bought a new stake in Dell Technologies during the first quarter valued at $35,000. Kemnay Advisory Services Inc. purchased a new position in Dell Technologies during the fourth quarter worth about $29,000. Finally, Navalign LLC bought a new position in Dell Technologies in the 4th quarter worth about $29,000. 76.37% of the stock is currently owned by institutional investors.

Insider Transactions at Dell Technologies

In related news, Director Spv-2 L.P. Sl sold 34,257 shares of the company’s stock in a transaction on Friday, June 12th. The shares were sold at an average price of $403.12, for a total transaction of $13,809,681.84. Following the completion of the sale, the director directly owned 91,809 shares in the company, valued at $37,010,044.08. This represents a 27.17% decrease in their position. The transaction was disclosed in a filing with the SEC, which is available through this link. Also, Director Lynn Vojvodich Radakovich sold 12,022 shares of the stock in a transaction on Monday, June 22nd. The shares were sold at an average price of $421.00, for a total transaction of $5,061,262.00. Following the sale, the director directly owned 25,267 shares of the company’s stock, valued at $10,637,407. The trade was a 32.24% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. In the last ninety days, insiders have sold 3,901,953 shares of company stock valued at $1,403,598,971. Insiders own 41.50% of the company’s stock.

Analyst Upgrades and Downgrades

Several research analysts have recently commented on DELL shares. Zacks Research raised Dell Technologies from a “hold” rating to a “strong-buy” rating in a report on Tuesday, April 21st. The Goldman Sachs Group boosted their price target on shares of Dell Technologies from $230.00 to $500.00 and gave the stock a “buy” rating in a research note on Monday, June 1st. CLSA upgraded shares of Dell Technologies to an “outperform” rating in a research report on Friday, May 29th. Loop Capital upped their target price on shares of Dell Technologies from $150.00 to $550.00 and gave the stock a “buy” rating in a research report on Friday, May 29th. Finally, TD Cowen increased their target price on Dell Technologies from $150.00 to $450.00 and gave the company a “hold” rating in a research note on Friday, May 29th. One equities research analyst has rated the stock with a Strong Buy rating, twenty have given a Buy rating, ten have issued a Hold rating and one has given a Sell rating to the company’s stock. According to data from MarketBeat, the company presently has an average rating of “Moderate Buy” and a consensus price target of $490.38.

Dell Technologies Stock Down 0.0%

Shares of NYSE:DELL opened at $394.29 on Monday. The stock has a market cap of $255.54 billion, a PE ratio of 31.32, a PEG ratio of 0.84 and a beta of 1.31. The company’s fifty day moving average is $332.26 and its 200 day moving average is $208.59. Dell Technologies Inc. has a 52 week low of $110.22 and a 52 week high of $469.47.

Dell Technologies (NYSE:DELL) last announced its quarterly earnings data on Thursday, May 28th. The technology company reported $4.86 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $2.96 by $1.90. Dell Technologies had a negative return on equity of 366.90% and a net margin of 6.28%.The firm had revenue of $43.84 billion for the quarter, compared to analysts’ expectations of $35.74 billion. During the same period last year, the firm earned $1.55 earnings per share. The company’s revenue for the quarter was up 87.5% compared to the same quarter last year. 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. Sell-side analysts anticipate that Dell Technologies Inc. will post 17.74 EPS for the current year.

Dell Technologies Announces Dividend

The business also recently declared a quarterly dividend, which will be paid on Friday, July 31st. Shareholders of record on Tuesday, July 21st will be paid a $0.63 dividend. This represents a $2.52 dividend on an annualized basis and a yield of 0.6%. The ex-dividend date of this dividend is Tuesday, July 21st. Dell Technologies’s payout ratio is 20.02%.

Key Stories Impacting Dell Technologies

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

• Positive Sentiment: Dell’s Infrastructure Solutions Group is still benefiting from surging AI server demand, with a $51.3 billion backlog and an ongoing infrastructure refresh cycle supporting the company’s fiscal 2027 outlook. Article Title
• Positive Sentiment: Dell is also seeing international manufacturing and local AI demand tailwinds, with reports that most servers are now made in India as demand rises in that market. Article Title
• Neutral Sentiment: Coverage from Dell Technologies World highlighted the company’s Microsoft partnership and hybrid-cloud positioning, reinforcing the long-term AI and enterprise infrastructure narrative. Article Title
• Neutral Sentiment: Some commentary says Dell has run up too far, too fast, suggesting the stock may be vulnerable after its sharp rally. Article Title
• Negative Sentiment: Several pieces point to profit-taking and a downgrade, with analysts warning that Dell’s valuation may be stretched and that investors may want to lock in gains. Article Title
• Negative Sentiment: Dell shares also fell as AI-linked stocks sold off broadly on fears that chip demand tied to the AI boom could be cooling, which weighed on the stock despite its business-specific strength. Article Title

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.