Tennessee Valley Asset Management Partners Sells 4,400 Shares of Dell Technologies Inc. $DELL

Tennessee Valley Asset Management Partners reduced its stake in Dell Technologies Inc. (NYSE:DELL) by 47.2% in the 3rd quarter, according to the company in its most recent filing with the SEC. The fund owned 4,929 shares of the technology company’s stock after selling 4,400 shares during the quarter. Tennessee Valley Asset Management Partners’ holdings in Dell Technologies were worth $2,652,000 at the end of the most recent reporting period.

Several other hedge funds and other institutional investors also recently added to or reduced their stakes in DELL. Wellington Management Group LLP lifted its stake in shares of Dell Technologies by 140.1% in 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 during the last quarter. Bank of America Corp DE boosted its holdings in shares of Dell Technologies by 7.6% during the 1st quarter. Bank of America Corp DE now owns 14,394,835 shares of the technology company’s stock worth $2,362,624,000 after buying an additional 1,011,101 shares during the period. Robeco Institutional Asset Management B.V. grew its stake in Dell Technologies by 107.8% in the 3rd quarter. Robeco Institutional Asset Management B.V. now owns 651,154 shares of the technology company’s stock valued at $350,288,000 after buying an additional 337,836 shares during the last quarter. Renaissance Technologies LLC grew its stake in Dell Technologies by 70.2% in the 1st quarter. Renaissance Technologies LLC now owns 721,577 shares of the technology company’s stock valued at $118,432,000 after buying an additional 297,500 shares during the last quarter. Finally, Quantinno Capital Management LP raised its holdings in Dell Technologies by 73.4% in the 1st quarter. Quantinno Capital Management LP now owns 438,347 shares of the technology company’s stock worth $71,946,000 after acquiring an additional 185,527 shares during the period. Institutional investors and hedge funds own 76.37% of the company’s stock.

Dell Technologies News Roundup

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

• Positive Sentiment: Investors bought AI-hardware stocks back after recent steep losses. Reports point to record AI backlogs and steady earnings expectations, while Dell and Nvidia’s strong revenue growth suggests demand has not yet broadly weakened. Article: AI server stocks rebound Article: Dell vs. Nvidia
• Neutral Sentiment: The rebound follows a sell-off that hit Dell and other AI-server makers particularly hard, so recent volatility remains elevated. Article: Dell sinks as tech sell-off deepens
• Negative Sentiment: Investors remain concerned that political changes could slow data-center construction and curb AI-infrastructure spending. Memory-supply pressures and potential execution risks—including cash needs and debt across the AI-server sector—could also weigh on sentiment if the rebound fades. Article: AI sell-off and data-center concerns Article: AI hardware sell-off risks

Insider Activity at Dell Technologies

In other news, Director Silver Lake Partners V. De (Aiv sold 25,494 shares of the company’s stock in a transaction that occurred on Friday, October 9th. The stock was sold at an average price of $582.30, for a total value of $14,845,156.20. Following the sale, the director directly owned 22,686 shares in the company, valued at approximately $13,210,057.80. This represents a 52.91% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is accessible through this link. Also, Director Spv-2 L.P. Sl sold 44,408 shares of the company’s stock in a transaction dated Friday, October 9th. The stock was sold at an average price of $582.30, for a total transaction of $25,858,778.40. Following the sale, the director directly owned 43,740 shares in the company, valued at $25,469,802. This represents a 50.38% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. In the last ninety days, insiders sold 1,819,650 shares of company stock valued at $991,183,596. Corporate insiders own 41.50% of the company’s stock.

Analyst Upgrades and Downgrades

A number of research firms have weighed in on DELL. Bank of America boosted their target price on shares of Dell Technologies from $505.00 to $600.00 and gave the stock a “buy” rating in a research report on Monday, August 31st. JPMorgan Chase & Co. lifted their price objective on Dell Technologies from $565.00 to $635.00 and gave the stock an “overweight” rating in a research note on Wednesday, September 2nd. The Goldman Sachs Group reissued a “buy” rating on shares of Dell Technologies in a research report on Friday, October 9th. Piper Sandler restated an “overweight” rating and set a $558.00 target price (up from $497.00) on shares of Dell Technologies in a research note on Wednesday, September 2nd. Finally, Deutsche Bank Aktiengesellschaft started coverage on Dell Technologies in a report on Thursday, September 3rd. They issued a “hold” rating and a $480.00 target price on the stock. One 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 has a consensus rating of “Moderate Buy” and a consensus price target of $569.96.

Dell Technologies Trading Up 3.8%

DELL traded up $12.11 on Friday, hitting $329.02. 8,587,422 shares of the stock traded hands, compared to its average volume of 6,660,394. The business has a fifty day moving average price of $504.83 and a two-hundred day moving average price of $336.43. The firm has a market capitalization of $209.19 billion, a PE ratio of 19.10, a P/E/G ratio of 0.41 and a beta of 1.45. Dell Technologies Inc. has a 52 week low of $110.22 and a 52 week high of $595.51.

Dell Technologies (NYSE:DELL) last announced its quarterly earnings data 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. The company had revenue of $46.97 billion for the quarter, compared to analyst estimates of $44.89 billion. Dell Technologies had a negative return on equity of 578.85% and a net margin of 7.53%. Dell Technologies’s revenue for the quarter was up 57.7% compared to the same quarter last year. During the same quarter last year, the firm earned $1.70 EPS. 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, equities research analysts forecast that Dell Technologies Inc. will post 25.13 EPS for the current fiscal year.

Dell Technologies Announces Dividend

The firm also recently declared a quarterly dividend, which was paid on Friday, October 30th. Shareholders of record on Tuesday, October 20th were paid a dividend of $0.63 per share. The ex-dividend date was Tuesday, October 20th. This represents a $2.52 dividend on an annualized basis and a yield of 0.8%. Dell Technologies’s dividend payout ratio (DPR) is currently 14.63%.

Dell Technologies Company Profile

Dell Technologies is a global technology company that develops, sells and supports computers and related infrastructure. Its products include personal computers, workstations, monitors and peripherals, as well as servers, storage systems and networking equipment for businesses and other organizations.

The company also provides technology services and solutions, including support, consulting and offerings related to cloud computing, data management and cybersecurity. Dell serves consumers, businesses, governments and other institutions in markets around the world.

Founded by Michael Dell in 1984, the company is headquartered in Round Rock, Texas.