Spv-2 L.P. Sl Sells 46,990 Shares of Dell Technologies (NYSE:DELL) Stock

Dell Technologies Inc. (NYSE:DELL) Director Spv-2 L.P. Sl sold 46,990 shares of the business’s stock in a transaction that occurred on Tuesday, September 15th. The stock was sold at an average price of $552.79, for a total transaction of $25,975,602.10. Following the completion of the transaction, the director directly owned 69,601 shares of the company’s stock, valued at $38,474,736.79. This trade represents a 40.30% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available through the SEC website.

Spv-2 L.P. Sl also recently made the following trade(s):

• On Monday, September 14th, Spv-2 L.P. Sl sold 24,791 shares of Dell Technologies stock. The shares were sold at an average price of $534.05, for a total value of $13,239,633.55.
• On Friday, September 11th, Spv-2 L.P. Sl sold 72,148 shares of Dell Technologies stock. The shares were sold at an average price of $558.74, for a total value of $40,311,973.52.
• On Wednesday, September 9th, Spv-2 L.P. Sl sold 48,097 shares of Dell Technologies stock. The stock was sold at an average price of $540.39, for a total value of $25,991,137.83.
• On Tuesday, September 8th, Spv-2 L.P. Sl sold 49,949 shares of Dell Technologies stock. The shares were sold at an average price of $527.07, for a total value of $26,326,619.43.
• On Friday, September 4th, Spv-2 L.P. Sl sold 49,946 shares of Dell Technologies stock. The shares were sold at an average price of $521.34, for a total value of $26,038,847.64.
• On Thursday, September 3rd, Spv-2 L.P. Sl sold 68,525 shares of Dell Technologies stock. The shares were sold at an average price of $507.61, for a total transaction of $34,783,975.25.
• On Thursday, September 3rd, Spv-2 L.P. Sl sold 83,006 shares of Dell Technologies stock. The shares were sold at an average price of $517.34, for a total transaction of $42,942,324.04.
• On Thursday, July 9th, Spv-2 L.P. Sl sold 59,492 shares of Dell Technologies stock. The stock was sold at an average price of $453.54, for a total transaction of $26,982,001.68.
• On Wednesday, July 8th, Spv-2 L.P. Sl sold 63,095 shares of Dell Technologies stock. The shares were sold at an average price of $427.15, for a total transaction of $26,951,029.25.
• On Monday, July 6th, Spv-2 L.P. Sl sold 63,204 shares of Dell Technologies stock. The shares were sold at an average price of $410.52, for a total transaction of $25,946,506.08.

Dell Technologies Price Performance

NYSE DELL traded up $26.28 on Thursday, hitting $589.57. The stock had a trading volume of 9,313,226 shares, compared to its average volume of 8,424,513. The business’s fifty day moving average price is $459.06 and its 200 day moving average price is $333.89. The stock has a market cap of $382.11 billion, a price-to-earnings ratio of 34.22, a price-to-earnings-growth ratio of 0.56 and a beta of 1.34. Dell Technologies Inc. has a 52-week low of $110.22 and a 52-week high of $593.98.

Dell Technologies (NYSE:DELL) last issued its quarterly earnings data 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 firm had revenue of $46.97 billion during the quarter, compared to analyst estimates of $44.89 billion. During the same quarter in the prior year, the business posted $1.70 EPS. The business’s revenue for the quarter 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. As a group, sell-side analysts anticipate that Dell Technologies Inc. will post 25.14 EPS 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 dividend of $0.63 per share. The ex-dividend date is Tuesday, October 20th. This represents a $2.52 dividend on an annualized basis and a dividend yield of 0.4%. Dell Technologies’s payout ratio is presently 14.63%.

Analyst Upgrades and Downgrades

DELL has been the topic of several research analyst reports. Sanford C. Bernstein boosted their target price on shares of Dell Technologies from $500.00 to $650.00 and gave the stock an “outperform” rating in a research report on Wednesday, September 2nd. Royal Bank Of Canada began coverage on shares of Dell Technologies in a research note on Thursday, September 10th. They set an “outperform” rating and a $640.00 price objective for the company. Citigroup upped their target price on Dell Technologies from $515.00 to $600.00 and gave the company a “buy” rating in a research report on Wednesday, September 2nd. Argus raised their target price on Dell Technologies from $200.00 to $460.00 and gave the stock a “buy” rating in a research note on Friday, May 29th. Finally, The Goldman Sachs Group lifted their price target on Dell Technologies from $510.00 to $570.00 and gave the stock a “buy” rating in a research report on Wednesday, September 2nd. One investment analyst has rated the stock with a Strong Buy rating, twenty-six have issued a Buy rating and nine have assigned a Hold rating to the stock. According to MarketBeat, Dell Technologies currently has a consensus rating of “Moderate Buy” and a consensus target price of $560.24.

Institutional Investors Weigh In On Dell Technologies

Several hedge funds have recently added to or reduced their stakes in the business. ProShare Advisors LLC boosted its stake in shares of Dell Technologies by 10.5% in the fourth quarter. ProShare Advisors LLC now owns 80,686 shares of the technology company’s stock worth $10,157,000 after buying an additional 7,642 shares during the last quarter. United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund purchased a new position in Dell Technologies during the fourth quarter valued at approximately $23,332,000. Plato Investment Management Ltd acquired a new position in Dell Technologies in the second quarter valued at approximately $5,913,000. Gabelli Funds LLC boosted its position in Dell Technologies by 49.0% in the 1st quarter. Gabelli Funds LLC now owns 46,094 shares of the technology company’s stock worth $7,565,000 after purchasing an additional 15,150 shares in the last quarter. Finally, MUFG Securities EMEA plc boosted its position in Dell Technologies by 112.9% in the 4th quarter. MUFG Securities EMEA plc now owns 12,356 shares of the technology company’s stock worth $1,555,000 after purchasing an additional 6,553 shares in the last quarter. 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: Investor enthusiasm has broadened across AI-server manufacturers after Goldman Sachs lifted its global server-market outlook to approximately $1.5 trillion by 2030. The stronger industry forecast reinforces the demand outlook for Dell’s servers, networking equipment and storage products. AI server stocks rally
• Positive Sentiment: Coverage continues to highlight Dell’s unusually strong AI pipeline. Recent quarterly AI-optimized server revenue reached $16.4 billion, while the company has set a fiscal 2027 AI-server revenue target of $74 billion and total revenue guidance of $192 billion. The backlog provides visibility into future growth, though investors are debating how much of the opportunity is already reflected in the valuation. Dell AI backlog surge
• Positive Sentiment: Dell and Axelera AI are expanding Dell’s server lineup with a 45-watt inference accelerator and the Europa AI-processing architecture. The lower-power option broadens Dell’s enterprise AI offering and supports European digital-autonomy initiatives, although no specific Dell orders or guaranteed revenue were disclosed. Dell and Axelera AI inference collaboration
• Positive Sentiment: Dell’s scheduled addition to the S&P 100 on September 21 could generate incremental demand from index-tracking funds and add momentum while the stock trades near its 52-week high. Dell AI demand and S&P 100 entry
• Neutral Sentiment: Dell’s latest results remain a fundamental support: quarterly revenue rose 57.7% year over year to $46.97 billion and earnings exceeded consensus. However, the stock’s sharp run has raised the bar for future execution, making backlog conversion and margins increasingly important.
• Negative Sentiment: Silver Lake-affiliated directors reported additional sales of Dell shares, including a combined transaction value exceeding $20 million in the latest disclosures. The sellers retain substantial holdings, but continued insider selling creates a potential supply overhang and signals profit-taking after the rally. Dell insider selling

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.