Robbins Farley Lowers Position in Dell Technologies Inc. $DELL

Robbins Farley decreased its position in shares of Dell Technologies Inc. (NYSE:DELL) by 53.3% during the second quarter, Holdings Channel.com reports. The firm owned 14,445 shares of the technology company’s stock after selling 16,509 shares during the period. Dell Technologies comprises 2.4% of Robbins Farley’s investment portfolio, making the stock its 16th biggest holding. Robbins Farley’s holdings in Dell Technologies were worth $6,232,000 at the end of the most recent reporting period.

Several other large investors have also recently made changes to their positions in DELL. Triumph Capital Management increased its holdings in Dell Technologies by 2.3% in the second quarter. Triumph Capital Management now owns 1,405 shares of the technology company’s stock valued at $606,000 after buying an additional 32 shares in the last quarter. Accel Wealth Management raised its position in shares of Dell Technologies by 2.8% in the second quarter. Accel Wealth Management now owns 1,421 shares of the technology company’s stock worth $613,000 after acquiring an additional 39 shares during the period. Ariadne Wealth Management LP boosted its stake in shares of Dell Technologies by 1.6% during the 1st quarter. Ariadne Wealth Management LP now owns 3,092 shares of the technology company’s stock worth $508,000 after acquiring an additional 49 shares in the last quarter. Bell Investment Advisors Inc grew its position in shares of Dell Technologies by 19.3% during the 1st quarter. Bell Investment Advisors Inc now owns 322 shares of the technology company’s stock valued at $53,000 after acquiring an additional 52 shares during the period. Finally, Vectors Research Management LLC increased its stake in shares of Dell Technologies by 0.4% in the 1st quarter. Vectors Research Management LLC now owns 14,645 shares of the technology company’s stock valued at $2,404,000 after purchasing an additional 55 shares in the last quarter. 76.37% of the stock is currently owned by institutional investors and hedge funds.

More Dell Technologies News

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

• Positive Sentiment: Fiscal Q2 revenue reached approximately $47 billion, up 58% year over year and above expectations, while adjusted EPS of $7.04 significantly exceeded the roughly $4.91 consensus estimate. Dell again lifts forecasts as AI demand powers record results
• Positive Sentiment: AI-optimized server revenue doubled to $16.4 billion, and quarterly AI-server orders reached a record $60.9 billion. Dell’s AI backlog now stands at about $95 billion, offering investors visibility into future growth and order conversion. Dell Surges on Soaring AI Backlog
• Positive Sentiment: Management raised fiscal 2027 revenue guidance to $192 billion from $167 billion and lifted adjusted EPS guidance to $25.50 from $17.90. Third-quarter guidance also exceeds Wall Street estimates, marking another consecutive outlook increase. Dell analysts see more room to run
• Positive Sentiment: Several analysts raised price targets, including JPMorgan’s increase to $635 with an overweight rating. The results also lifted sentiment across AI hardware peers and helped broader equity indexes recover.
• Neutral Sentiment: Dell declared a quarterly dividend of $0.63 per share and returned approximately $4.3 billion to shareholders through dividends and repurchases, supporting shareholder returns but remaining a small component of the investment case.
• Negative Sentiment: Investors remain concerned about elevated valuation, execution and margin sustainability. Component shortages are limiting shipments, while higher memory and other input costs could reduce profitability even as sales accelerate. Dell earnings call and supply constraints
• Negative Sentiment: Some analysts maintained Hold or reduced ratings after the rally, arguing that much of the AI opportunity is already reflected in the stock. Reported insider selling and elevated bond yields add further caution for investors.

Dell Technologies Stock Performance

NYSE DELL opened at $492.00 on Thursday. The business has a fifty day moving average price of $434.61 and a 200 day moving average price of $304.63. Dell Technologies Inc. has a one year low of $110.22 and a one year high of $514.00. The company has a market cap of $318.87 billion, a P/E ratio of 28.55, a P/E/G ratio of 0.88 and a beta of 1.34.

Dell Technologies (NYSE:DELL) last released its earnings results 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 business had revenue of $46.97 billion during 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 529.54%. The company’s revenue for the quarter was up 57.7% compared to the same quarter last year. During the same quarter 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. As a group, sell-side analysts predict that Dell Technologies Inc. will post 18.32 EPS for the current fiscal year.

Dell Technologies Dividend Announcement

The firm also recently disclosed 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. The ex-dividend date is Tuesday, October 20th. This represents a $2.52 dividend on an annualized basis and a yield of 0.5%. Dell Technologies’s dividend payout ratio is presently 14.63%.

Wall Street Analysts Forecast Growth

A number of research firms recently weighed in on DELL. Fox Advisors raised Dell Technologies from an “equal weight” rating to an “outperform” rating in a report on Wednesday. Deutsche Bank Aktiengesellschaft assumed coverage on Dell Technologies in a research report on Monday. They issued a “hold” rating and a $480.00 price objective for the company. William Blair started coverage on Dell Technologies in a research note on Monday, June 1st. They set a “neutral” rating for the company. Susquehanna set a $289.00 target price on Dell Technologies and gave the company a “neutral” rating in a research report on Friday, May 29th. Finally, Argus boosted their price target on shares of Dell Technologies from $200.00 to $460.00 and gave the stock a “buy” rating in a report on Friday, May 29th. One investment analyst has rated the stock with a Strong Buy rating, twenty-six have given a Buy rating and nine have given a Hold rating to the stock. Based on data from MarketBeat.com, Dell Technologies presently has an average rating of “Moderate Buy” and a consensus price target of $550.70.

Insider Buying and Selling

In other news, Director Spv-2 L.P. Sl sold 131,040 shares of the business’s stock in a transaction that occurred on Monday, June 8th. The stock was sold at an average price of $398.13, for a total transaction of $52,170,955.20. Following the transaction, the director directly owned 12,619 shares in the company, valued at $5,024,002.47. The trade was a 91.22% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available at this hyperlink. Also, Director Silver Lake Partners Iv, L.P. sold 138,885 shares of the company’s stock in a transaction that occurred on Monday, June 8th. The shares were sold at an average price of $398.13, for a total value of $55,294,285.05. Following the completion of the sale, the director owned 8,585 shares of the company’s stock, valued at $3,417,946.05. This trade represents a 94.18% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders sold a total of 1,738,596 shares of company stock worth $704,346,083 over the last three months. Corporate insiders own 41.50% of the company’s stock.

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.