Dell Technologies Inc. $DELL Shares Bought by Mather Group LLC.

Mather Group LLC. lifted its holdings in shares of Dell Technologies Inc. (NYSE:DELL) by 121.8% in the third quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 3,506 shares of the technology company’s stock after acquiring an additional 1,925 shares during the quarter. Mather Group LLC.’s holdings in Dell Technologies were worth $1,886,000 at the end of the most recent quarter.

Other hedge funds have also bought and sold shares of the company. Plato Investment Management Ltd purchased a new stake in shares of Dell Technologies during the 2nd quarter valued at $5,913,000. Gabelli Funds LLC boosted its holdings in shares of Dell Technologies by 49.0% in the 1st quarter. Gabelli Funds LLC now owns 46,094 shares of the technology company’s stock worth $7,565,000 after buying an additional 15,150 shares during the last quarter. Segall Bryant & Hamill LLC purchased a new position in shares of Dell Technologies in the 1st quarter worth about $5,930,000. Envestnet Portfolio Solutions Inc. grew its position in Dell Technologies by 71.8% during the second quarter. Envestnet Portfolio Solutions Inc. now owns 6,166 shares of the technology company’s stock valued at $2,660,000 after buying an additional 2,576 shares during the period. Finally, Weiss Asset Management LP grew its position in Dell Technologies by 20.5% during the first quarter. Weiss Asset Management LP now owns 25,130 shares of the technology company’s stock valued at $4,125,000 after buying an additional 4,274 shares during the period. 76.37% of the stock is currently owned by institutional investors.

Dell Technologies Trading Down 4.8%

Shares of DELL stock traded down $22.71 on Friday, hitting $450.68. 8,365,510 shares of the stock were exchanged, compared to its average volume of 7,358,615. Dell Technologies Inc. has a one year low of $110.22 and a one year high of $595.51. The firm’s 50 day moving average is $514.56 and its two-hundred day moving average is $393.30. The firm has a market capitalization of $286.55 billion, a PE ratio of 26.16, a P/E/G ratio of 0.49 and a beta of 1.37.

Dell Technologies (NYSE:DELL) last released its quarterly earnings data on Tuesday, September 1st. The technology company reported $7.04 EPS for the quarter, beating the consensus estimate of $4.91 by $2.13. The business 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 revenue was up 57.7% compared to the same quarter last year. During the same period in the prior year, the firm earned $1.70 earnings per share. 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. On average, sell-side analysts expect that Dell Technologies Inc. will post 25.13 earnings per share for the current year.

Dell Technologies Dividend Announcement

The firm also recently announced a quarterly dividend, which will be paid on Friday, October 30th. Shareholders of record on Tuesday, October 20th will be issued a dividend of $0.63 per share. The ex-dividend date of this dividend is Tuesday, October 20th. This represents a $2.52 dividend on an annualized basis and a yield of 0.6%. Dell Technologies’s payout ratio is presently 14.63%.

Analyst Upgrades and Downgrades

A number of analysts recently issued reports on DELL shares. Bank of America raised their price objective on shares of Dell Technologies from $505.00 to $600.00 and gave the stock a “buy” rating in a report on Monday, August 31st. UBS Group reiterated an “outperform” rating on shares of Dell Technologies in a research note on Wednesday, September 2nd. Truist Financial boosted their target price on shares of Dell Technologies from $360.00 to $505.00 and gave the company a “hold” rating in a research note on Wednesday, September 2nd. Barclays downgraded shares of Dell Technologies from an “overweight” rating to an “equal weight” rating and reduced their target price for the company from $603.00 to $574.00 in a research report on Wednesday. Finally, Morgan Stanley raised their price target on shares of Dell Technologies from $499.00 to $511.00 and gave the stock an “equal weight” rating in a research note on Monday, September 21st. One analyst has rated the stock with a Strong Buy rating, twenty-six have issued a Buy rating and nine have assigned a Hold rating to the company. Based on data from MarketBeat, Dell Technologies presently has a consensus rating of “Moderate Buy” and an average target price of $569.96.

Insider Activity

In other news, Director Silver Lake Partners Iv, L.P. sold 1,800 shares of the firm’s stock in a transaction on Friday, October 9th. The stock was sold at an average price of $586.40, for a total value of $1,055,520.00. Following the completion of the transaction, the director directly owned 1,404,569 shares of the company’s stock, valued at $823,639,261.60. This trade represents a 0.13% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. Also, Director Silver Lake Partners V. De (Aiv sold 25,494 shares of Dell Technologies stock in a transaction on Friday, October 9th. The shares were sold at an average price of $582.30, for a total value of $14,845,156.20. Following the completion of the transaction, the director owned 22,686 shares of the company’s stock, valued at approximately $13,210,057.80. This trade represents a 52.91% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Over the last quarter, insiders have sold 1,817,628 shares of company stock valued at $990,253,476. 41.50% of the stock is currently owned by corporate insiders.

Key Stories Impacting Dell Technologies

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

• Positive Sentiment: Dell was selected as a core AI infrastructure partner for Honeywell’s Forge Cognition platform, alongside NVIDIA. The partnership could expand Dell’s enterprise and industrial AI exposure through deployments at data centers and edge locations. Dell Lands Core AI Infrastructure Role in New Industrial Platform
• Positive Sentiment: Commentary continues to point to strong AI-server demand and a record backlog. CEO Michael Dell’s expectation that memory shortages could persist for several years underscores the scale of AI infrastructure demand, although it also creates supply and cost risks. Michael Dell Warns Memory Shortage Could Be a Four-Year Problem
• Neutral Sentiment: Dell says its just-in-time manufacturing and customer-funded model could reduce inventory and balance-sheet exposure if AI spending slows. The strategy may limit downside in a downturn, but it also signals that investors are increasingly focused on the possibility of an AI investment slowdown. Michael Dell Has Tips to Beat an AI Bust
• Negative Sentiment: Barclays downgraded Dell to Equal Weight from Overweight, arguing that the stock’s valuation has risen sharply while evidence of a broad enterprise-AI spending inflection remains limited. The downgrade contributed to continued selling after Dell’s major rally. Barclays Downgrades Dell Technologies
• Negative Sentiment: Investors are questioning whether AI-server revenue growth is being driven by durable demand or elevated memory and component prices. Higher costs could pressure margins and reduce the earnings benefit of rising sales. Dell Stock’s Stellar Year Hits a Snag
• Negative Sentiment: AI hardware stocks broadly weakened amid concerns about how customers are financing massive infrastructure projects, while hotter inflation increased pressure on high-growth technology valuations. Dell’s recent insider sales added another source of investor caution. AI Financing Worries Extend Hardware Selloff

Dell Technologies Company Profile

Dell Technologies Inc (NYSE: DELL) is a global technology company that develops, sells and supports information technology hardware, software and services. Its offerings include personal computers, workstations, monitors, accessories and other client devices, as well as enterprise infrastructure products such as servers, storage systems, networking equipment and data protection solutions.

The company also provides technology consulting, support, managed services and infrastructure solutions designed to help organizations operate data centers, private and hybrid clouds, artificial intelligence workloads and digital workplaces.