Leonteq Securities AG Trims Stock Position in Dell Technologies Inc. $DELL

Leonteq Securities AG cut its holdings in shares of Dell Technologies Inc. (NYSE:DELL) by 92.4% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 1,283 shares of the technology company’s stock after selling 15,675 shares during the period. Leonteq Securities AG’s holdings in Dell Technologies were worth $211,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other hedge funds also recently added to or reduced their stakes in the business. Commonwealth Retirement Investments LLC purchased a new position in shares of Dell Technologies during the 4th quarter valued at about $25,000. Rossby Financial LCC boosted its stake in shares of Dell Technologies by 968.4% in the fourth quarter. Rossby Financial LCC now owns 203 shares of the technology company’s stock worth $26,000 after buying an additional 184 shares during the last quarter. Navalign LLC acquired a new stake in Dell Technologies during the fourth quarter worth about $29,000. Kemnay Advisory Services Inc. acquired a new stake in Dell Technologies during the fourth quarter worth about $29,000. Finally, WealthCollab LLC raised its position in Dell Technologies by 82.0% during the second quarter. WealthCollab LLC now owns 253 shares of the technology company’s stock valued at $31,000 after acquiring an additional 114 shares in the last quarter. 76.37% of the stock is owned by hedge funds and other institutional investors.

Dell Technologies Stock Down 1.3%

Shares of NYSE DELL traded down $5.42 during trading on Tuesday, hitting $406.38. The company had a trading volume of 1,336,868 shares, compared to its average volume of 8,665,031. The firm has a market capitalization of $263.38 billion, a price-to-earnings ratio of 31.95, a price-to-earnings-growth ratio of 0.84 and a beta of 1.31. The stock has a fifty day simple moving average of $336.24 and a two-hundred day simple moving average of $210.55. Dell Technologies Inc. has a fifty-two week low of $110.22 and a fifty-two week high of $469.47.

Dell Technologies (NYSE:DELL) last issued its quarterly earnings results on Thursday, May 28th. The technology company reported $4.86 earnings per share for the quarter, beating analysts’ consensus estimates of $2.96 by $1.90. Dell Technologies had a net margin of 6.28% and a negative return on equity of 366.90%. The firm had revenue of $43.84 billion for the quarter, compared to analyst estimates of $35.74 billion. During the same period last year, the company posted $1.55 EPS. Dell Technologies’s quarterly revenue was up 87.5% compared to the same quarter last year. 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, analysts anticipate that Dell Technologies Inc. will post 17.74 earnings per share for the current year.

Dell Technologies Dividend Announcement

The company also recently declared a quarterly dividend, which will be paid on Friday, July 31st. Stockholders of record on Tuesday, July 21st will be paid a $0.63 dividend. The ex-dividend date of this dividend is Tuesday, July 21st. This represents a $2.52 dividend on an annualized basis and a dividend yield of 0.6%. Dell Technologies’s payout ratio is currently 20.02%.

Dell Technologies News Summary

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

• Positive Sentiment: President Trump’s repeated public praise and direct call for consumers to buy Dell computers gave the stock a major publicity boost and helped drive a strong surge in shares. Dell Stock Rises After Trump Comments
• Positive Sentiment: Some market coverage also pointed to Dell’s ongoing AI infrastructure demand and server growth story, which continues to support the bullish long-term narrative despite the stock’s big year-to-date run. DELL Jumps 213% YTD: Is There More Room for the Stock to Appreciate?
• Neutral Sentiment: Analyst commentary remained constructive overall, with Raymond James and other observers still viewing Dell as a key AI-beneficiary name, though the stock’s valuation and recent move may limit upside near term. Here’s What Raymond James Thinks About Dell Technologies (DELL)
• Negative Sentiment: Some reports noted that the Trump-driven pop was fading at times, suggesting traders may be taking profits after the sharp move rather than bidding the stock up steadily all session. Dell’s stock gets another Trump bump — but this time it’s fading

Insider Activity

In related news, Director Lynn Vojvodich Radakovich sold 12,022 shares of the stock in a transaction on Monday, June 22nd. The stock was sold at an average price of $421.00, for a total value of $5,061,262.00. Following the completion of the transaction, the director directly owned 25,267 shares of the company’s stock, valued at approximately $10,637,407. This represents a 32.24% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Lake Group L.L.C. Silver sold 16,679 shares of the firm’s stock in a transaction on Friday, June 26th. The shares were sold at an average price of $396.37, for a total value of $6,611,055.23. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold 3,901,953 shares of company stock valued at $1,403,598,971 in the last three months. Company insiders own 41.50% of the company’s stock.

Wall Street Analyst Weigh In

Several equities research analysts have commented on DELL shares. Argus upped their price objective on Dell Technologies from $200.00 to $460.00 and gave the stock a “buy” rating in a research report on Friday, May 29th. Daiwa Securities Group lifted their target price on shares of Dell Technologies from $170.00 to $465.00 and gave the company an “outperform” rating in a report on Tuesday, June 2nd. Truist Financial increased their price target on shares of Dell Technologies from $170.00 to $360.00 and gave the stock a “hold” rating in a report on Friday, May 29th. CLSA upgraded shares of Dell Technologies to an “outperform” rating in a research report on Friday, May 29th. Finally, Evercore lifted their price objective on shares of Dell Technologies from $270.00 to $450.00 and gave the company an “outperform” rating in a report on Friday, May 29th. One equities research analyst has rated the stock with a Strong Buy rating, twenty have given a Buy rating, ten have given a Hold rating and one has given a Sell rating to the company. According to data from MarketBeat.com, the company presently has an average rating of “Moderate Buy” and an average price target of $490.38.

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.