Dell Technologies (NYSE:DELL) Director Silver Lake Partners De (Aiv Sells 41,434 Shares

Dell Technologies Inc. (NYSE:DELL) Director Silver Lake Partners De (Aiv sold 41,434 shares of the business’s stock in a transaction that occurred on Friday, September 11th. The stock was sold at an average price of $558.74, for a total value of $23,150,833.16. Following the completion of the transaction, the director owned 42,533 shares in the company, valued at $23,764,888.42. The trade was a 49.35% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available at this hyperlink.

Dell Technologies Trading Up 1.7%

Shares of DELL traded up $9.23 on Tuesday, reaching $543.51. 9,579,079 shares of the company’s stock traded hands, compared to its average volume of 8,391,645. The stock’s 50 day simple moving average is $453.91 and its two-hundred day simple moving average is $327.82. The stock has a market cap of $352.25 billion, a PE ratio of 31.54, a PEG ratio of 0.59 and a beta of 1.34. Dell Technologies Inc. has a 52-week low of $110.22 and a 52-week high of $568.67.

Dell Technologies (NYSE:DELL) last posted its quarterly earnings data on Tuesday, September 1st. The technology company reported $7.04 earnings per share for the quarter, topping the consensus estimate 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 business had revenue of $46.97 billion for the quarter, compared to analysts’ expectations of $44.89 billion. During the same quarter in the previous year, the firm earned $1.70 earnings per share. The business’s revenue 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. Analysts forecast that Dell Technologies Inc. will post 25.14 earnings per share for the current year.

Dell Technologies Announces Dividend

The business also recently disclosed a quarterly dividend, which will be paid on Friday, October 30th. Investors of record on Tuesday, October 20th will be issued a dividend of $0.63 per share. This represents a $2.52 dividend on an annualized basis and a yield of 0.5%. The ex-dividend date is Tuesday, October 20th. Dell Technologies’s dividend payout ratio (DPR) is 14.63%.

Key Stories Impacting Dell Technologies

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

• Positive Sentiment: Analyst optimism supports the rally. RBC Capital Markets’ Outperform rating and $640 price target imply further upside, while other analysts say Dell’s strong quarterly results and AI-server backlog could support additional gains. Dell Technologies Rallies on Bullish RBC Outlook
• Positive Sentiment: AI infrastructure demand remains the central growth story. Dell’s servers are benefiting from spending on data centers and agentic AI, with recent earnings showing revenue growth of 57.7% year over year and EPS well above consensus. Analyst Bets Dell Can Gain Further
• Positive Sentiment: Axelera AI chips expand Dell’s product flexibility. Europe-based Axelera is adding an inference-chip option to Dell servers, potentially strengthening Dell’s position with AI customers, although the near-term sales opportunity is small relative to the company’s backlog. Dell Jumps as Axelera Chips Enter Its Servers
• Neutral Sentiment: Investor attention is also on management commentary and capital allocation. CFO David Kennedy spoke at Citi’s TMT Conference, while Dell is reportedly considering a roughly $4 billion investment-grade bond offering primarily to refinance 2026 maturities. The refinancing could improve liquidity management but would increase scrutiny of debt levels. Why Is Dell Stock Rising Today
• Negative Sentiment: Risks include elevated expectations and AI-spending concerns. Dell recently sold off alongside AI hardware stocks amid worries that customers could slow capital spending, while reported insider stock sales add supply pressure. After a gain of more than 300% over the past year and a record high, profit-taking and valuation risk remain important near-term headwinds. Dell Stock Tumbles as AI Spending Concerns Emerge

Institutional Inflows and Outflows

Large investors have recently added to or reduced their stakes in the stock. Cornerstone Financial Management LLC grew its stake 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 acquiring an additional 23 shares in the last quarter. Byrne Asset Management LLC purchased a new stake in Dell Technologies in the 2nd quarter worth approximately $38,000. Atwood & Palmer Inc. boosted its holdings in Dell Technologies by 860.0% in the 2nd quarter. Atwood & Palmer Inc. now owns 96 shares of the technology company’s stock valued at $41,000 after purchasing an additional 86 shares during the period. Comprehensive Financial Planning Inc. PA purchased a new position in shares of Dell Technologies during the 2nd quarter valued at $43,000. Finally, Allied Private Wealth LLC bought a new position in shares of Dell Technologies in the second quarter worth $63,000. Institutional investors own 76.37% of the company’s stock.

Analysts Set New Price Targets

DELL has been the subject of several research analyst reports. Cantor Fitzgerald initiated coverage on shares of Dell Technologies in a research note on Wednesday, September 2nd. They set an “overweight” rating for the company. Wolfe Research lowered Dell Technologies from a “peer perform” rating to a “peer perform” rating in a research note on Friday, May 29th. Evercore reiterated an “outperform” rating and set a $650.00 price target on shares of Dell Technologies in a research note on Wednesday, September 9th. Jefferies Financial Group cut Dell Technologies to a “hold” rating in a research note on Monday, June 1st. Finally, UBS Group reiterated an “outperform” rating on shares of Dell Technologies in a research note on Wednesday, September 2nd. One investment analyst has rated the stock with a Strong Buy rating, twenty-six have assigned a Buy rating and nine have issued a Hold rating to the company. According to MarketBeat.com, Dell Technologies has a consensus rating of “Moderate Buy” and an average price target of $560.24.

Dell Technologies Company Profile

Dell Technologies Inc is a global technology company that develops, sells and supports information technology hardware, software and services. Its portfolio includes personal computers, workstations, monitors, displays, peripherals and related accessories marketed primarily under the Dell brand.

The company also provides enterprise infrastructure solutions, including servers, storage systems, networking equipment, data protection, cybersecurity and cloud-related technologies. Dell Technologies supports organizations with consulting, deployment, managed and support services designed to help them operate data centers, hybrid cloud environments and modern workplace technology.

Michael Dell founded the company in 1984 and serves as its chairman and chief executive officer.