Dell Technologies Inc. $DELL Stock Position Lifted by Kestra Advisory Services LLC

Kestra Advisory Services LLC raised its position in shares of Dell Technologies Inc. (NYSE:DELL) by 2.9% in the 3rd quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 81,796 shares of the technology company’s stock after buying an additional 2,287 shares during the period. Kestra Advisory Services LLC’s holdings in Dell Technologies were worth $44,002,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other institutional investors have also modified their holdings of DELL. Noble Wealth Management PBC raised its holdings in shares of Dell Technologies by 113.6% in the 3rd quarter. Noble Wealth Management PBC now owns 47 shares of the technology company’s stock valued at $25,000 after buying an additional 25 shares during the period. Cornerstone Financial Management LLC lifted its stake in Dell Technologies by 56.1% during the 2nd quarter. Cornerstone Financial Management LLC now owns 64 shares of the technology company’s stock worth $28,000 after acquiring an additional 23 shares in the last quarter. Premier Financial Group purchased a new position in Dell Technologies during the 2nd quarter valued at about $34,000. Byrne Asset Management LLC purchased a new position in Dell Technologies during the 2nd quarter valued at about $38,000. Finally, Atwood & Palmer Inc. boosted its holdings in Dell Technologies by 860.0% during the 2nd quarter. Atwood & Palmer Inc. now owns 96 shares of the technology company’s stock valued at $41,000 after acquiring an additional 86 shares during the period. 76.37% of the stock is owned by institutional investors and hedge funds.

Dell Technologies Stock Up 3.8%

NYSE DELL traded up $12.11 on Friday, hitting $329.02. 8,587,422 shares of the stock were exchanged, compared to its average volume of 6,660,394. Dell Technologies Inc. has a fifty-two week low of $110.22 and a fifty-two week high of $595.51. The company has a market cap of $209.19 billion, a PE ratio of 19.10, a PEG ratio of 0.41 and a beta of 1.45. The company has a 50-day moving average price of $504.83 and a 200-day moving average price of $336.43.

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, beating analysts’ consensus estimates of $4.91 by $2.13. The business had revenue of $46.97 billion for the quarter, compared to analyst estimates 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 revenue was up 57.7% on a year-over-year basis. During the same period last year, the business 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 research analysts predict that Dell Technologies Inc. will post 25.13 EPS for the current fiscal year.

Dell Technologies Announces Dividend

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

Key Headlines Impacting Dell Technologies

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

Analyst Upgrades and Downgrades

Several research firms have weighed in on DELL. Melius Research boosted their price target on shares of Dell Technologies from $650.00 to $735.00 and gave the stock a “buy” rating in a research note on Wednesday, September 2nd. The Goldman Sachs Group reaffirmed a “buy” rating on shares of Dell Technologies in a research note on Friday, October 9th. Royal Bank Of Canada initiated coverage on shares of Dell Technologies in a report on Thursday, September 10th. They set an “outperform” rating and a $640.00 target price on the stock. Susquehanna reissued a “positive” rating on shares of Dell Technologies in a research report on Tuesday, September 29th. Finally, Morgan Stanley raised their price target on shares of Dell Technologies from $499.00 to $511.00 and gave the company an “equal weight” rating in a research report on Monday, September 21st. One investment analyst has rated the stock with a Strong Buy rating, twenty-six have assigned a Buy rating and nine have given a Hold rating to the company. Based on data from MarketBeat, the stock presently has a consensus rating of “Moderate Buy” and an average target price of $569.96.

Insider Activity

In other Dell Technologies news, Director Egon Durban sold 1,850 shares of the firm’s stock in a transaction that occurred on Wednesday, September 23rd. The shares were sold at an average price of $548.40, for a total transaction of $1,014,540.00. Following the sale, the director owned 1,405,236 shares of the company’s stock, valued at approximately $770,631,422.40. This trade represents a 0.13% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. Also, Director Spv-2 L.P. Sl sold 44,408 shares of the firm’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 transaction of $25,858,778.40. Following the sale, the director directly owned 43,740 shares in the company, valued at approximately $25,469,802. The trade was a 50.38% decrease in their position. The SEC filing for this sale provides additional information. Insiders have sold 1,819,650 shares of company stock valued at $991,183,596 over the last 90 days. Insiders own 41.50% of the company’s stock.

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.