Dell Technologies (NYSE:DELL) Director Sells $47,176,751.94 in Stock

Dell Technologies Inc. (NYSE:DELL) Director Silver Lake Partners Iv, L.P. sold 91,191 shares of the company’s stock in a transaction on Thursday, September 3rd. The stock was sold at an average price of $517.34, for a total value of $47,176,751.94. Following the completion of the sale, the director owned 64,209 shares of the company’s stock, valued at $33,217,884.06. This represents a 58.68% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is accessible through the SEC website.

Silver Lake Partners Iv, L.P. also recently made the following trade(s):

• On Tuesday, September 8th, Silver Lake Partners Iv, L.P. sold 54,731 shares of Dell Technologies stock. The shares were sold at an average price of $527.07, for a total value of $28,847,068.17.
• On Tuesday, September 8th, Silver Lake Partners Iv, L.P. sold 2,900 shares of Dell Technologies stock. The shares were sold at an average price of $529.09, for a total value of $1,534,361.00.
• On Friday, September 4th, Silver Lake Partners Iv, L.P. sold 54,734 shares of Dell Technologies stock. The stock was sold at an average price of $521.34, for a total transaction of $28,535,023.56.
• On Friday, September 4th, Silver Lake Partners Iv, L.P. sold 37,500 shares of Dell Technologies stock. The stock was sold at an average price of $520.71, for a total transaction of $19,526,625.00.
• On Thursday, September 3rd, Silver Lake Partners Iv, L.P. sold 75,285 shares of Dell Technologies stock. The stock was sold at an average price of $507.61, for a total transaction of $38,215,418.85.
• On Thursday, July 9th, Silver Lake Partners Iv, L.P. sold 68,706 shares of Dell Technologies stock. The shares were sold at an average price of $453.54, for a total value of $31,160,919.24.
• On Wednesday, July 8th, Silver Lake Partners Iv, L.P. sold 72,854 shares of Dell Technologies stock. The shares were sold at an average price of $427.15, for a total value of $31,119,586.10.
• On Monday, July 6th, Silver Lake Partners Iv, L.P. sold 72,766 shares of Dell Technologies stock. The stock was sold at an average price of $410.52, for a total value of $29,871,898.32.
• On Friday, June 12th, Silver Lake Partners Iv, L.P. sold 39,537 shares of Dell Technologies stock. The shares were sold at an average price of $403.12, for a total value of $15,938,155.44.
• On Thursday, June 11th, Silver Lake Partners Iv, L.P. sold 62,403 shares of Dell Technologies stock. The shares were sold at an average price of $380.25, for a total value of $23,728,740.75.

Dell Technologies Stock Performance

DELL stock opened at $507.13 on Friday. The firm has a market cap of $328.68 billion, a price-to-earnings ratio of 29.43, a PEG ratio of 0.55 and a beta of 1.34. The firm has a 50-day simple moving average of $447.99 and a two-hundred day simple moving average of $321.75. Dell Technologies Inc. has a one year low of $110.22 and a one year high of $562.99.

Dell Technologies (NYSE:DELL) last issued its quarterly earnings data on Tuesday, September 1st. The technology company reported $7.04 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $4.91 by $2.13. The firm had revenue of $46.97 billion for the quarter, compared to the consensus estimate of $44.89 billion. Dell Technologies had a net margin of 7.53% and a negative return on equity of 578.85%. The company’s quarterly revenue was up 57.7% compared to the same quarter last year. During the same quarter in the previous 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. As a group, equities analysts predict that Dell Technologies Inc. will post 25.14 earnings per share for the current fiscal year.

Dell Technologies Dividend Announcement

The company also recently declared a quarterly dividend, which will be paid on Friday, October 30th. Shareholders of record on Tuesday, October 20th will be issued a $0.63 dividend. This represents a $2.52 annualized dividend and a yield of 0.5%. The ex-dividend date of this dividend is Tuesday, October 20th. Dell Technologies’s payout ratio is currently 14.63%.

More Dell Technologies News

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

• Positive Sentiment: Royal Bank of Canada initiated coverage with an “outperform” rating and a $640 price target, implying substantial upside from recent levels. This adds to a broadly bullish analyst consensus, including recent target increases from Evercore and other firms. Analyst price target coverage
• Positive Sentiment: AI demand remains the primary catalyst. Dell reported approximately $60.9 billion in AI-server orders and a roughly $95 billion backlog. Its latest quarter also delivered $7.04 in adjusted EPS versus a $4.91 consensus estimate and $46.97 billion in revenue, up 57.7% year over year. Dell AI server orders and backlog
• Positive Sentiment: Management commentary that a structural shortage in AI computing capacity could worsen in 2027 reinforces expectations for sustained server demand. Dell is also benefiting from enterprise customers deploying AI systems on-premises, broadening the opportunity beyond large cloud providers. Dell CEO comments on AI compute shortages
• Neutral Sentiment: Dell plans to raise approximately $4 billion through a bond offering to refinance debt while supporting its AI infrastructure expansion. The financing may improve capital flexibility, although investors will watch borrowing costs, leverage and cash-flow conversion. Dell bond sale
• Negative Sentiment: AI server stocks are pulling back after a strong two-day advance, with no company-specific disclosure identified. The move suggests short-term profit-taking and caution after Dell’s more than 300% one-year rally. AI server stock pullback
• Negative Sentiment: Recent insider selling is another modest headwind. Dell’s CMO and several Silver Lake-affiliated entities sold shares worth millions of dollars, reducing their positions while DELL trades near record highs. These transactions may reflect diversification rather than deteriorating fundamentals, but they can reinforce near-term selling pressure. Dell insider selling

Institutional Inflows and Outflows

A number of hedge funds have recently modified their holdings of the company. Commonwealth Retirement Investments LLC purchased a new stake in Dell Technologies in the fourth quarter valued at approximately $25,000. Rossby Financial LCC lifted its stake in Dell Technologies by 968.4% during the 4th quarter. Rossby Financial LCC now owns 203 shares of the technology company’s stock valued at $26,000 after acquiring an additional 184 shares during the period. Cornerstone Financial Management LLC boosted its holdings in shares of Dell Technologies by 56.1% in the 2nd quarter. Cornerstone Financial Management LLC now owns 64 shares of the technology company’s stock valued at $28,000 after acquiring an additional 23 shares during the last quarter. Navalign LLC purchased a new stake in shares of Dell Technologies in the 4th quarter valued at $29,000. Finally, Kemnay Advisory Services Inc. acquired a new stake in shares of Dell Technologies in the fourth quarter worth $29,000. 76.37% of the stock is owned by institutional investors and hedge funds.

Wall Street Analyst Weigh In

DELL has been the subject of a number of recent analyst reports. Weiss Ratings reissued a “buy (b)” rating on shares of Dell Technologies in a research report on Wednesday, August 12th. Morgan Stanley increased their price target on Dell Technologies from $434.00 to $499.00 and gave the company an “equal weight” rating in a research note on Wednesday, September 2nd. Jefferies Financial Group downgraded Dell Technologies to a “hold” rating in a report on Monday, June 1st. Loop Capital boosted their price target on Dell Technologies from $150.00 to $550.00 and gave the stock a “buy” rating in a research note on Friday, May 29th. Finally, Bank of America upped their price objective on shares of Dell Technologies from $505.00 to $600.00 and gave the company a “buy” rating in a report on Monday, August 31st. One equities research analyst has rated the stock with a Strong Buy rating, twenty-six have assigned a Buy rating and nine have issued a Hold rating to the company. According to MarketBeat.com, the company currently has a consensus rating of “Moderate Buy” and a consensus 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.