Calamos Wealth Management LLC Purchases New Stake in Dell Technologies Inc. $DELL

Calamos Wealth Management LLC acquired a new position in Dell Technologies Inc. (NYSE:DELL) in the third quarter, HoldingsChannel reports. The firm acquired 1,605 shares of the technology company’s stock, valued at approximately $863,000.

A number of other institutional investors also recently made changes to their positions in DELL. Collective Family Office LLC raised its position in Dell Technologies by 1.5% in the 3rd quarter. Collective Family Office LLC now owns 1,299 shares of the technology company’s stock worth $699,000 after purchasing an additional 19 shares during the period. North Star Investment Management Corp. lifted its stake in Dell Technologies by 0.3% in the third quarter. North Star Investment Management Corp. now owns 6,992 shares of the technology company’s stock worth $3,761,000 after purchasing an additional 21 shares during the last quarter. Cornerstone Financial Management LLC boosted its position in Dell Technologies by 56.1% during the second quarter. Cornerstone Financial Management LLC now owns 64 shares of the technology company’s stock valued at $28,000 after buying an additional 23 shares during the period. Beaumont Financial Advisors LLC boosted its position in Dell Technologies by 0.3% during the third quarter. Beaumont Financial Advisors LLC now owns 8,713 shares of the technology company’s stock valued at $4,687,000 after buying an additional 24 shares during the period. Finally, Blue Bell Private Wealth Management LLC grew its stake in shares of Dell Technologies by 5.4% during the third quarter. Blue Bell Private Wealth Management LLC now owns 469 shares of the technology company’s stock valued at $252,000 after buying an additional 24 shares during the last quarter. Hedge funds and other institutional investors own 76.37% of the company’s stock.

Insider Buying and Selling at Dell Technologies

In other news, Director Spv-2 L.P. Sl sold 83,006 shares of the firm’s stock in a transaction dated Thursday, September 3rd. The shares were sold at an average price of $517.34, for a total value of $42,942,324.04. Following the completion of the sale, the director directly owned 73,185 shares of the company’s stock, valued at approximately $37,861,527.90. This trade represents a 53.14% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is accessible through the SEC website. Also, Director Silver Lake Partners Iv, L.P. sold 91,191 shares of Dell Technologies stock in a transaction dated Thursday, September 3rd. The shares were sold at an average price of $517.34, for a total transaction of $47,176,751.94. Following the sale, the director directly owned 64,209 shares in the company, valued at $33,217,884.06. The trade was a 58.68% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders sold a total of 1,819,650 shares of company stock valued at $991,183,596 over the last 90 days. Company insiders own 41.50% of the company’s stock.

Analysts Set New Price Targets

A number of equities research analysts have recently weighed in on DELL shares. US Capital Advisors set a $625.00 target price on Dell Technologies in a research note on Wednesday, September 2nd. Truist Financial raised their price target on Dell Technologies from $360.00 to $505.00 and gave the stock a “hold” rating in a research report on Wednesday, September 2nd. Cantor Fitzgerald initiated coverage on Dell Technologies in a research note on Wednesday, September 2nd. They issued an “overweight” rating on the stock. Sanford C. Bernstein boosted their price objective on Dell Technologies from $500.00 to $650.00 and gave the company an “outperform” rating in a research report on Wednesday, September 2nd. Finally, Morgan Stanley increased their price objective on Dell Technologies from $499.00 to $511.00 and gave the company an “equal weight” rating in a research note on Monday, September 21st. One research 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 stock. According to data from MarketBeat, the stock currently has a consensus rating of “Moderate Buy” and an average price target of $569.96.

Key Stories 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

Dell Technologies Stock Performance

Shares of DELL stock opened at $329.02 on Friday. The firm has a market cap of $209.19 billion, a P/E ratio of 19.10, a P/E/G ratio of 0.34 and a beta of 1.45. Dell Technologies Inc. has a fifty-two week low of $110.22 and a fifty-two week high of $595.51. The business’s 50 day moving average price is $504.83 and its 200-day moving average price is $336.43.

Dell Technologies (NYSE:DELL) last announced its earnings results on Tuesday, September 1st. The technology company reported $7.04 EPS for the quarter, beating analysts’ consensus estimates of $4.91 by $2.13. Dell Technologies had a negative return on equity of 578.85% and a net margin of 7.53%. The company had revenue of $46.97 billion during the quarter, compared to the consensus estimate of $44.89 billion. During the same quarter in the prior year, the company earned $1.70 earnings per share. The firm’s revenue for the quarter was up 57.7% on a year-over-year basis. 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 25.13 EPS for the current year.

Dell Technologies Announces Dividend

The business also recently disclosed a quarterly dividend, which was paid on Friday, October 30th. Shareholders of record on Tuesday, October 20th were issued a $0.63 dividend. The ex-dividend date was Tuesday, October 20th. This represents a $2.52 annualized dividend and a yield of 0.8%. Dell Technologies’s dividend payout ratio is 14.63%.

About Dell Technologies

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.