Odyssean LLC Trims Position in Dell Technologies Inc. $DELL

Odyssean LLC trimmed its position in shares of Dell Technologies Inc. (NYSE:DELL) by 15.3% during the 2nd quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 7,515 shares of the technology company’s stock after selling 1,354 shares during the period. Dell Technologies accounts for 0.5% of Odyssean LLC’s portfolio, making the stock its 25th largest holding. Odyssean LLC’s holdings in Dell Technologies were worth $3,242,000 at the end of the most recent quarter.

Other hedge funds also recently bought and sold shares of the company. Vanguard Group Inc. raised its holdings in Dell Technologies by 4.5% during the fourth quarter. Vanguard Group Inc. now owns 31,441,451 shares of the technology company’s stock valued at $3,957,850,000 after acquiring an additional 1,355,841 shares during the period. State Street Corp boosted its stake in shares of Dell Technologies by 1.8% in the fourth quarter. State Street Corp now owns 14,715,998 shares of the technology company’s stock worth $1,852,450,000 after acquiring an additional 265,740 shares during the period. Bank of America Corp DE grew its position in shares of Dell Technologies by 7.6% during the first quarter. Bank of America Corp DE now owns 14,394,835 shares of the technology company’s stock worth $2,362,624,000 after purchasing an additional 1,011,101 shares in the last quarter. Geode Capital Management LLC raised its stake in Dell Technologies by 1.5% during the 4th quarter. Geode Capital Management LLC now owns 7,478,732 shares of the technology company’s stock valued at $939,808,000 after purchasing an additional 108,011 shares during the period. Finally, Invesco Ltd. raised its stake in Dell Technologies by 50.4% during the 4th quarter. Invesco Ltd. now owns 7,301,008 shares of the technology company’s stock valued at $919,051,000 after purchasing an additional 2,445,854 shares during the period. Institutional investors own 76.37% of the company’s stock.

Insider Transactions at Dell Technologies

In other news, Director Silver Lake Partners Iv, L.P. sold 189,805 shares of the business’s stock in a transaction that occurred on Monday, June 1st. The stock was sold at an average price of $457.99, for a total transaction of $86,928,791.95. Following the transaction, the director owned 24,287 shares of the company’s stock, valued at approximately $11,123,203.13. The trade was a 88.66% decrease in their position. The transaction was disclosed in a document filed with the SEC, which can be accessed through the SEC website. Also, Director Spv-2 L.P. Sl sold 175,901 shares of the firm’s stock in a transaction on Monday, June 1st. The stock was sold at an average price of $457.99, for a total value of $80,560,898.99. Following the completion of the sale, the director owned 36,659 shares of the company’s stock, valued at approximately $16,789,455.41. This represents a 82.75% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. In the last ninety days, insiders sold 3,434,758 shares of company stock valued at $1,448,870,683. 41.50% of the stock is owned by insiders.

Dell Technologies Stock Performance

NYSE DELL opened at $451.34 on Wednesday. The stock has a 50 day moving average price of $429.74 and a 200-day moving average price of $290.24. Dell Technologies Inc. has a one year low of $110.22 and a one year high of $514.00. The company has a market capitalization of $292.52 billion, a P/E ratio of 35.85, a P/E/G ratio of 0.90 and a beta of 1.33.

Dell Technologies (NYSE:DELL) last announced its quarterly earnings results on Thursday, May 28th. The technology company reported $4.86 earnings per share for the quarter, topping the consensus estimate of $2.96 by $1.90. The company had revenue of $43.84 billion for the quarter, compared to analysts’ expectations of $35.74 billion. Dell Technologies had a net margin of 6.28% and a negative return on equity of 366.90%. Dell Technologies’s quarterly revenue was up 87.5% on a year-over-year basis. During the same quarter in the previous year, the business posted $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. As a group, equities analysts predict that Dell Technologies Inc. will post 18.17 EPS for the current fiscal year.

Dell Technologies Announces Dividend

The firm also recently announced a quarterly dividend, which was paid on Friday, July 31st. Stockholders of record on Tuesday, July 21st were given a dividend of $0.63 per share. This represents a $2.52 annualized dividend and a dividend yield of 0.6%. The ex-dividend date was Tuesday, July 21st. Dell Technologies’s dividend payout ratio is currently 20.02%.

More Dell Technologies News

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

• Positive Sentiment: Analysts remain bullish ahead of earnings. Evercore reportedly expects another “beat-and-raise” quarter, while recent coverage highlights AI-server demand exceeding supply and continued growth in Dell’s customer pipeline. The firm’s prior quarter substantially exceeded consensus estimates, reinforcing expectations for strong results. Dell’s AI Rally Is About to Face Its Next Big Test
• Positive Sentiment: Investors are also benefiting from renewed confidence in the broader AI-infrastructure trade. Dell’s hybrid-AI strategy, enterprise PC growth and high-performance technology partnerships are supporting the company’s positioning in servers, storage and networking. What’s Going On With Dell Technologies Stock Tuesday?
• Positive Sentiment: Several market commentaries identify Dell as a momentum stock and an attractive way to gain exposure to rising AI data-center spending. Peer strength and the absence of corporate charges in a Taiwan AI-server investigation also helped improve sentiment across the sector. Seagate & 2 Momentum Stocks to Buy Now for Explosive Upside
• Neutral Sentiment: Chief Executive Michael Dell and CFO David Kennedy will present at Goldman Sachs and Citi technology conferences on September 9–10, giving investors additional opportunities to hear about demand, execution and guidance. Dell Technologies to Present at Investor Conferences in September
• Negative Sentiment: The stock faces a high earnings bar after a substantial year-to-date rally, making any disappointing guidance or evidence of slowing AI demand a potential catalyst for profit-taking. Reported insider activity has also been heavily weighted toward sales, including transactions by senior executives, although such trades do not necessarily indicate a change in business fundamentals. SpaceX and CoreWeave Helped Turn Dell Into an AI Rocket

Analyst Ratings Changes

Several research firms have weighed in on DELL. Susquehanna set a $289.00 price target on Dell Technologies and gave the stock a “neutral” rating in a research note on Friday, May 29th. Morgan Stanley lifted their price objective on shares of Dell Technologies from $430.00 to $434.00 and gave the company an “equal weight” rating in a research report on Monday. Citigroup upped their target price on shares of Dell Technologies from $475.00 to $515.00 and gave the stock a “buy” rating in a research report on Friday, July 24th. Wolfe Research cut shares of Dell Technologies from a “peer perform” rating to a “peer perform” rating in a research note on Friday, May 29th. Finally, Daiwa Securities Group boosted their price target on shares of Dell Technologies from $170.00 to $465.00 and gave the stock an “outperform” rating in a research note on Tuesday, June 2nd. One equities research analyst has rated the stock with a Strong Buy rating, twenty have assigned a Buy rating, ten have given a Hold rating and one has given a Sell rating to the company. According to data from MarketBeat, Dell Technologies currently has a consensus rating of “Moderate Buy” and an average target price of $496.90.

Dell Technologies Company 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.