World Investment Advisors Raises Position in Dell Technologies Inc. $DELL

World Investment Advisors grew its holdings in shares of Dell Technologies Inc. (NYSE:DELL) by 18.2% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 12,179 shares of the technology company’s stock after acquiring an additional 1,874 shares during the period. World Investment Advisors’ holdings in Dell Technologies were worth $1,533,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other institutional investors also recently bought and sold shares of the company. Corient Private Wealth LLC grew its holdings in Dell Technologies by 7.2% during the fourth quarter. Corient Private Wealth LLC now owns 119,018 shares of the technology company’s stock valued at $15,050,000 after purchasing an additional 7,957 shares during the period. Auto Owners Insurance Co raised its stake in shares of Dell Technologies by 12,488.0% in the fourth quarter. Auto Owners Insurance Co now owns 522,024 shares of the technology company’s stock worth $6,571,000 after buying an additional 517,877 shares during the period. Hsbc Holdings PLC lifted its position in shares of Dell Technologies by 1.2% during the 4th quarter. Hsbc Holdings PLC now owns 586,868 shares of the technology company’s stock valued at $74,088,000 after buying an additional 6,766 shares in the last quarter. SHP Wealth Management bought a new position in shares of Dell Technologies during the 4th quarter valued at approximately $408,000. Finally, Reflection Asset Management bought a new position in shares of Dell Technologies during the 4th quarter valued at approximately $68,000. 76.37% of the stock is owned by institutional investors.

Analyst Ratings Changes

A number of research firms have commented on DELL. Wall Street Zen upgraded shares of Dell Technologies from a “buy” rating to a “strong-buy” rating in a research note on Saturday, May 30th. HSBC raised shares of Dell Technologies to a “buy” rating in a research note on Friday, May 29th. Barclays cut shares of Dell Technologies from an “overweight” rating to a “reduce” rating in a research note on Friday, May 29th. Guggenheim raised shares of Dell Technologies to a “buy” rating in a report on Monday, June 1st. Finally, Melius Research set a $565.00 price target on Dell Technologies in a research note on Friday, May 29th. One research analyst has rated the stock with a Strong Buy rating, twenty-one have assigned a Buy rating, ten have assigned a Hold rating and one has given a Sell rating to the company. Based on data from MarketBeat, the company presently has an average rating of “Moderate Buy” and a consensus price target of $475.76.

Insider Buying and Selling

In other news, Director David W. Dorman sold 41,292 shares of Dell Technologies stock in a transaction dated Friday, June 12th. The stock was sold at an average price of $405.89, for a total value of $16,760,009.88. The sale was disclosed in a legal filing with the SEC, which is available through the SEC website. Also, Director Silver Lake Partners V. De (Aiv sold 20,095 shares of the business’s stock in a transaction dated Friday, June 12th. The stock was sold at an average price of $403.12, for a total value of $8,100,696.40. Following the completion of the sale, the director owned 50,381 shares in the company, valued at $20,309,588.72. This represents a 28.51% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold a total of 4,476,318 shares of company stock worth $1,490,167,546 in the last 90 days. 41.50% of the stock is owned by company insiders.

More Dell Technologies News

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

• Positive Sentiment: Dell’s AI server and rack-scale infrastructure business continues to gain traction, with reports of major shipments and strong demand supporting the growth narrative.
• Positive Sentiment: Market commentary continues to view Dell as a top AI and enterprise infrastructure play, reinforcing investor interest in the stock.
• Positive Sentiment: Coverage noting Michael Dell’s rising wealth underscores how strongly the shares have performed and helped keep sentiment upbeat.
• Neutral Sentiment: Dell’s newly announced quarterly dividend supports the stock’s income profile, but it is not the main driver of the move.
• Negative Sentiment: Recent insider selling by executives and directors may create some near-term caution around valuation and sentiment.
• Negative Sentiment: Some investors are questioning whether Dell’s premium valuation leaves less room for upside after a sharp run.

Dell Technologies Price Performance

DELL stock opened at $410.00 on Friday. Dell Technologies Inc. has a 1-year low of $110.22 and a 1-year high of $469.47. The business has a 50 day simple moving average of $288.00 and a two-hundred day simple moving average of $188.62. The company has a market capitalization of $264.76 billion, a price-to-earnings ratio of 32.57, a PEG ratio of 0.88 and a beta of 1.30.

Dell Technologies (NYSE:DELL) last released its quarterly earnings data on Thursday, May 28th. The technology company reported $4.86 earnings per share (EPS) for the quarter, beating the consensus estimate of $2.96 by $1.90. Dell Technologies had a net margin of 6.28% and a negative return on equity of 366.90%. The firm had revenue of $43.84 billion for the quarter, compared to analysts’ expectations of $35.74 billion. During the same quarter last year, the business posted $1.55 earnings per share. The company’s revenue for the quarter was up 87.5% compared to the same quarter last year. 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. Sell-side analysts anticipate that Dell Technologies Inc. will post 17.6 EPS for the current fiscal year.

Dell Technologies Announces Dividend

The business also recently declared a quarterly dividend, which will be paid on Friday, July 31st. Shareholders of record on Tuesday, July 21st will be issued a $0.63 dividend. This represents a $2.52 dividend on an annualized basis and a yield of 0.6%. The ex-dividend date is Tuesday, July 21st. Dell Technologies’s payout ratio is currently 20.02%.

About Dell Technologies

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.