Dell Technologies Inc. $DELL Holdings Reduced by REX Advisers LLC

REX Advisers LLC lowered its stake in shares of Dell Technologies Inc. (NYSE:DELL) by 31.5% in the third quarter, HoldingsChannel.com reports. The institutional investor owned 6,300 shares of the technology company’s stock after selling 2,900 shares during the period. Dell Technologies comprises about 14.9% of REX Advisers LLC’s investment portfolio, making the stock its biggest position. REX Advisers LLC’s holdings in Dell Technologies were worth $3,389,000 at the end of the most recent reporting period.

A number of other hedge funds have also recently modified their holdings of DELL. Bank of America Corp DE lifted its holdings in Dell Technologies by 7.6% in the first 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 acquiring an additional 1,011,101 shares during the period. Deutsche Bank AG lifted its stake in shares of Dell Technologies by 24.6% in the 4th quarter. Deutsche Bank AG now owns 5,517,070 shares of the technology company’s stock valued at $694,489,000 after purchasing an additional 1,090,336 shares during the period. Wellington Management Group LLP boosted its holdings in 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 worth $1,090,294,000 after buying an additional 1,474,347 shares in the last quarter. Epoch Investment Partners Inc. grew its position in Dell Technologies by 3.5% during the fourth quarter. Epoch Investment Partners Inc. now owns 975,336 shares of the technology company’s stock valued at $122,775,000 after buying an additional 33,234 shares during the period. Finally, Dimensional Fund Advisors LP increased its holdings in Dell Technologies by 3.0% in the first quarter. Dimensional Fund Advisors LP now owns 961,675 shares of the technology company’s stock valued at $157,869,000 after buying an additional 27,668 shares in the last quarter. Hedge funds and other institutional investors own 76.37% of the company’s stock.

Insiders Place Their Bets

In other Dell Technologies news, Director Egon Durban sold 1,850 shares of the firm’s stock in a transaction on Wednesday, September 23rd. The stock was sold at an average price of $548.40, for a total transaction of $1,014,540.00. Following the completion of the sale, the director owned 1,405,236 shares of the company’s stock, valued at $770,631,422.40. This trade represents a 0.13% 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. Also, Director Spv-2 L.P. Sl sold 46,323 shares of the company’s stock in a transaction that occurred on Tuesday, October 6th. The stock was sold at an average price of $575.43, for a total transaction of $26,655,643.89. Following the completion of the transaction, the director owned 22,254 shares in the company, valued at approximately $12,805,619.22. This represents a 67.55% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Over the last 90 days, insiders have sold 1,697,272 shares of company stock worth $920,162,797. 41.50% of the stock is currently owned by company insiders.

More Dell Technologies News

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

• Positive Sentiment: Dell’s AI infrastructure momentum remains the primary bullish driver. Recent reports highlighted approximately $60.9 billion in AI-server orders, $16.4 billion in quarterly AI-server revenue and a roughly $95 billion backlog. An analyst upgrade previously raised the price target to $650 from $600 while maintaining an Outperform rating. Why Dell Stock Is Trading Up Today
• Positive Sentiment: Dell launched new Windows PCs and workstations for agentic-AI development in collaboration with NVIDIA and Microsoft. The expanded lineup, including XPS and AI workstation products, could support longer-term demand for higher-value hardware. Dell Agentic AI PCs and Workstations
• Neutral Sentiment: Investor commentary continues to focus on whether Dell’s AI-server rally can extend after a sharp year-to-date advance. Articles point to strong customer adoption and backlog growth but also question whether the stock’s valuation already reflects much of the opportunity. One Overlooked AI Stock That Could Surprise Investors
• Negative Sentiment: Several Silver Lake-affiliated director entities disclosed sales totaling about 127,100 Dell shares worth approximately $73.1 million. Three transactions reduced reported positions by roughly 68% to 72%, while another was a small 0.26% reduction. The scale of the sales may pressure sentiment, although the filings do not establish the reason for the transactions. SEC Insider Sale Filing
• Negative Sentiment: Profit-taking in server stocks, including Super Micro Computer, spilled into the broader AI-hardware group. Dell’s shares were more resilient than some peers, but the sector move indicates investors may be consolidating gains after the recent rally. Profit Taking Hits Server Stocks

Analyst Upgrades and Downgrades

A number of equities analysts have issued reports on the company. Cantor Fitzgerald began coverage on Dell Technologies in a research report on Wednesday, September 2nd. They set an “overweight” rating on the stock. The Goldman Sachs Group increased their target price on Dell Technologies from $510.00 to $570.00 and gave the company a “buy” rating in a research report on Wednesday, September 2nd. Raymond James Financial boosted their price target 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. 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 target price for the company. Finally, Citigroup raised their price target on shares of Dell Technologies from $515.00 to $600.00 and gave the company a “buy” rating in a research note on Wednesday, September 2nd. One research analyst has rated the stock with a Strong Buy rating, twenty-seven have issued a Buy rating and eight have given a Hold rating to the stock. According to MarketBeat, the company presently has an average rating of “Moderate Buy” and an average price target of $571.12.

Dell Technologies Price Performance

DELL traded down $3.79 on Thursday, reaching $575.17. 5,161,871 shares of the company’s stock were exchanged, compared to its average volume of 8,301,994. Dell Technologies Inc. has a twelve month low of $110.22 and a twelve month high of $595.51. The stock has a market cap of $365.70 billion, a PE ratio of 33.38, a P/E/G ratio of 0.59 and a beta of 1.37. The stock’s fifty day moving average price is $504.43 and its 200-day moving average price is $379.92.

Dell Technologies (NYSE:DELL) last issued its earnings results on Tuesday, September 1st. The technology company reported $7.04 earnings per share for the quarter, topping 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 analysts’ expectations of $44.89 billion. During the same period in the previous year, the firm 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, research analysts predict that Dell Technologies Inc. will post 25.13 earnings per share for the current fiscal year.

Dell Technologies Announces Dividend

The business also recently declared a quarterly dividend, which will be paid on Friday, October 30th. Stockholders of record on Tuesday, October 20th will be issued a dividend of $0.63 per share. This represents a $2.52 annualized dividend and a dividend yield of 0.4%. The ex-dividend date is Tuesday, October 20th. Dell Technologies’s payout ratio is currently 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.