Union Square Park Capital Management LLC Sells 5,000 Shares of Dell Technologies Inc. $DELL

Union Square Park Capital Management LLC lessened its stake in Dell Technologies Inc. (NYSE:DELL) by 25.0% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 15,000 shares of the technology company’s stock after selling 5,000 shares during the quarter. Dell Technologies comprises about 0.9% of Union Square Park Capital Management LLC’s investment portfolio, making the stock its 22nd largest holding. Union Square Park Capital Management LLC’s holdings in Dell Technologies were worth $1,888,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other institutional investors and hedge funds have also added to or reduced their stakes in DELL. Brighton Jones LLC increased its holdings in Dell Technologies by 42.7% in the fourth quarter. Brighton Jones LLC now owns 3,011 shares of the technology company’s stock valued at $347,000 after purchasing an additional 901 shares during the last quarter. Sivia Capital Partners LLC bought a new stake in shares of Dell Technologies in the second quarter worth about $328,000. Marshall Wace LLP bought a new stake in shares of Dell Technologies in the second quarter worth about $809,000. Gamco Investors INC. ET AL increased its holdings in shares of Dell Technologies by 30.2% in the second quarter. Gamco Investors INC. ET AL now owns 6,680 shares of the technology company’s stock worth $819,000 after acquiring an additional 1,550 shares in the last quarter. Finally, NewEdge Advisors LLC increased its holdings in shares of Dell Technologies by 147.2% in the second quarter. NewEdge Advisors LLC now owns 58,009 shares of the technology company’s stock worth $7,112,000 after acquiring an additional 34,538 shares in the last quarter. Institutional investors own 76.37% of the company’s stock.

Key Dell Technologies News

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

• Positive Sentiment: Dell Federal Systems won a $1.44 billion U.S. Air Force contract, reinforcing Dell’s growing government business and supporting the view that enterprise infrastructure demand remains strong. Dell Wins $1.44B Microsoft License Deal
• Positive Sentiment: Several reports highlighted Dell’s AI server momentum and argued the market may still be underestimating its AI opportunity, which supports the stock’s upside narrative. Dell’s Momentum Score Jumps As AI Server Revenue Surges Over 750% Amid Data Center Demand The Dell Story Is No Longer Just About PCs. Here’s Why the Stock Still Looks Undervalued.
• Positive Sentiment: Analyst sentiment remains supportive, with commentary saying Dell looks attractive on higher forecasts and that Wall Street’s average recommendation is still a Buy. Dell Stock Looks Cheap Here With Higher Analyst Forecasts – Short Put Plays Are Attractive Wall Street Analysts Think Dell Technologies (DELL) Is a Good Investment: Is It?
• Positive Sentiment: Investor interest remains elevated after Dell’s strong earnings report and ongoing commentary that its AI backlog is still expanding, which can help sustain momentum. DELL Stock Pulled Back. The AI Backlog Keeps Building
• Neutral Sentiment: Dell completed a $3 billion senior notes offering, which may improve financing flexibility but also adds leverage and is not a clear near-term earnings catalyst. Dell Technologies Completes $3 Billion Senior Notes Offering
• Negative Sentiment: Multiple Dell directors and Silver Lake-related entities sold large blocks of stock around $380-$405 per share, which can weigh on sentiment even if the trades were planned or routine. SEC filing: Silver Lake Partners sale
• Negative Sentiment: An industry report said server supply is being disrupted by a memory crunch, which could pressure Dell’s shipments or margins if component shortages persist. Dell, HPE server supply upended by memory crunch

Insider Buying and Selling

In related news, Director V (Gp) L.L.C. Slta sold 459,999 shares of the stock in a transaction that occurred on Monday, March 23rd. The stock was sold at an average price of $162.25, for a total transaction of $74,634,837.75. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, Director Spv-2 L.P. Sl sold 175,901 shares of the stock in a transaction that occurred on Monday, June 1st. The shares were sold at an average price of $457.99, for a total value of $80,560,898.99. Following the transaction, the director directly owned 36,659 shares of the company’s stock, valued at $16,789,455.41. This trade represents a 82.75% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Over the last three months, insiders sold 4,907,857 shares of company stock valued at $1,556,603,326. 41.50% of the stock is currently owned by company insiders.

Dell Technologies Stock Performance

NYSE:DELL opened at $404.07 on Wednesday. The company has a market cap of $260.93 billion, a PE ratio of 32.09, a PEG ratio of 0.88 and a beta of 1.30. Dell Technologies Inc. has a 52-week low of $110.22 and a 52-week high of $469.47. The stock has a 50-day simple moving average of $273.91 and a 200 day simple moving average of $183.09.

Dell Technologies (NYSE:DELL) last posted its quarterly earnings data on Thursday, May 28th. The technology company reported $4.86 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $2.96 by $1.90. The business had revenue of $43.84 billion during the quarter, compared to the consensus estimate of $35.74 billion. Dell Technologies had a negative return on equity of 366.90% and a net margin of 6.28%.Dell Technologies’s quarterly revenue was up 87.5% on a year-over-year basis. During the same period last year, the company earned $1.55 earnings per share. 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. On average, research analysts predict that Dell Technologies Inc. will post 17.6 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, July 31st. Investors of record on Tuesday, July 21st will be given a dividend of $0.63 per share. The ex-dividend date of this dividend is Tuesday, July 21st. This represents a $2.52 annualized dividend and a yield of 0.6%. Dell Technologies’s dividend payout ratio is 20.02%.

Analyst Upgrades and Downgrades

Several equities research analysts have issued reports on the company. Zacks Research upgraded Dell Technologies from a “hold” rating to a “strong-buy” rating in a report on Tuesday, April 21st. Daiwa Securities Group increased their price target on Dell Technologies from $170.00 to $465.00 and gave the stock an “outperform” rating in a report on Tuesday, June 2nd. William Blair assumed coverage on Dell Technologies in a report on Monday, June 1st. They issued a “neutral” rating for the company. TD Cowen increased their price target on Dell Technologies from $150.00 to $450.00 and gave the stock a “hold” rating in a report on Friday, May 29th. Finally, Evercore increased their price target on Dell Technologies from $270.00 to $450.00 and gave the stock an “outperform” rating in a report on Friday, May 29th. One equities research analyst has rated the stock with a Strong Buy rating, twenty-one have assigned a Buy rating, ten have given a Hold rating and one has assigned a Sell rating to the stock. According to MarketBeat.com, the company presently has an average rating of “Moderate Buy” and an average price target of $475.76.

Dell Technologies Profile

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.