Spv-2 L.P. Sl Sells 46,994 Shares of Dell Technologies (NYSE:DELL) Stock

Dell Technologies Inc. (NYSE:DELL) Director Spv-2 L.P. Sl sold 46,994 shares of the business’s stock in a transaction that occurred on Wednesday, September 16th. The stock was sold at an average price of $567.88, for a total transaction of $26,686,952.72. Following the sale, the director directly owned 92,330 shares of the company’s stock, valued at approximately $52,432,360.40. This trade represents a 33.73% decrease in their ownership of the stock. The transaction was disclosed in a legal 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 Tuesday, September 15th, Spv-2 L.P. Sl sold 46,990 shares of Dell Technologies stock. The shares were sold at an average price of $552.79, for a total transaction of $25,975,602.10.
• On Monday, September 14th, Spv-2 L.P. Sl sold 24,791 shares of Dell Technologies stock. The stock was sold at an average price of $534.05, for a total transaction 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 stock was 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 stock was sold at an average price of $507.61, for a total value of $34,783,975.25.
• On Thursday, September 3rd, Spv-2 L.P. Sl sold 83,006 shares of Dell Technologies stock. The stock was sold at an average price of $517.34, for a total value of $42,942,324.04.
• On Thursday, July 9th, Spv-2 L.P. Sl sold 59,492 shares of Dell Technologies stock. The shares were 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 stock was sold at an average price of $427.15, for a total transaction of $26,951,029.25.

Dell Technologies Stock Performance

NYSE:DELL traded down $19.40 during trading hours on Friday, hitting $569.00. The stock had a trading volume of 11,685,056 shares, compared to its average volume of 8,443,088. The business’s 50 day moving average is $461.85 and its 200-day moving average is $337.00. The company has a market cap of $368.77 billion, a price-to-earnings ratio of 33.02, a P/E/G ratio of 0.58 and a beta of 1.34. Dell Technologies Inc. has a one year low of $110.22 and a one year high of $595.51.

Dell Technologies (NYSE:DELL) last announced its quarterly earnings results on Tuesday, September 1st. The technology company reported $7.04 earnings per share for the quarter, topping analysts’ consensus estimates 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 for the quarter, compared to analysts’ expectations of $44.89 billion. During the same period last year, the firm posted $1.70 earnings per share. The business’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. On average, sell-side analysts anticipate that Dell Technologies Inc. will post 25.14 EPS for the current fiscal year.

Dell Technologies Dividend Announcement

The firm also recently announced a quarterly dividend, which will be paid on Friday, October 30th. Shareholders of record on Tuesday, October 20th will be paid a $0.63 dividend. This represents a $2.52 dividend on an annualized basis and a yield of 0.4%. The ex-dividend date of this dividend is Tuesday, October 20th. Dell Technologies’s payout ratio is presently 14.63%.

Dell Technologies News Roundup

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

• Positive Sentiment: Dell completed a recent share-repurchase tranche that retired approximately 9.5 million shares. The reduced share count may support earnings per share and provides a favorable signal about capital allocation, although the buyback’s benefit is being assessed against the stock’s sharp rise. Dell buyback and valuation
• Positive Sentiment: The core bullish catalyst remains Dell’s AI infrastructure opportunity. Recent coverage cites record AI-server revenue, a large backlog and expectations that server revenue could double, while the addition of Axelera AI’s 45-watt inference option broadens Dell’s product lineup. The company’s latest reported quarter also showed revenue growth of 57.7% year over year and earnings well above consensus. Dell AI-server backlog
• Neutral Sentiment: Investor attention is unusually high, with Dell recently reaching record levels and scheduled to join the S&P 100. Index-related demand could provide support, but the stock now trades above the consensus analyst target of about $560, increasing sensitivity to profit-taking and any signs of slower AI demand. Dell valuation and analyst targets
• Negative Sentiment: Silver Lake-affiliated directors disclosed multiple sales of Dell stock on September 15 totaling more than $70 million, after additional sales earlier in the week. Some entities sharply reduced their positions. Although significant holdings remain, the transactions create a supply overhang and may be interpreted as profit-taking after DELL’s exceptional advance. Dell insider sales filing

Institutional Investors Weigh In On Dell Technologies

Several institutional investors have recently bought and sold shares of DELL. ProShare Advisors LLC raised its holdings 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 valued at $10,157,000 after purchasing 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 acquired a new position in Dell Technologies during the fourth quarter worth $23,332,000. Plato Investment Management Ltd bought a new position in Dell Technologies in the second quarter valued at $5,913,000. Gabelli Funds LLC increased its stake in Dell Technologies by 49.0% in the 1st quarter. Gabelli Funds LLC now owns 46,094 shares of the technology company’s stock valued at $7,565,000 after buying an additional 15,150 shares during the last quarter. Finally, MUFG Securities EMEA plc lifted its position in Dell Technologies by 112.9% during the 4th quarter. MUFG Securities EMEA plc now owns 12,356 shares of the technology company’s stock worth $1,555,000 after buying an additional 6,553 shares in the last quarter. Institutional investors own 76.37% of the company’s stock.

Analysts Set New Price Targets

DELL has been the topic of several recent analyst reports. CLSA upgraded Dell Technologies to an “outperform” rating in a report on Friday, May 29th. Raymond James Financial raised their target price on shares of Dell Technologies from $500.00 to $617.00 and gave the stock an “outperform” rating in a report on Wednesday, September 2nd. Evercore reaffirmed an “outperform” rating and issued a $650.00 price target on shares of Dell Technologies in a research note on Wednesday, September 9th. Wells Fargo & Company increased their price objective on shares of Dell Technologies from $505.00 to $545.00 and gave the stock an “overweight” rating in a research report on Friday, August 14th. Finally, Wall Street Zen upgraded shares of Dell Technologies from a “buy” rating to a “strong-buy” rating in a report on Saturday, May 30th. One equities research analyst has rated the stock with a Strong Buy rating, twenty-six have given a Buy rating and nine have given a Hold rating to the company’s stock. According to MarketBeat, Dell Technologies presently has a consensus rating of “Moderate Buy” and an average price target of $560.24.

Dell Technologies Company Profile

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.