Insider Selling: Dell Technologies (NYSE:DELL) Director Sells $26,655,643.89 in Stock

Dell Technologies Inc. (NYSE:DELL) Director Spv-2 L.P. Sl sold 46,323 shares of the business’s stock in a transaction on Tuesday, October 6th. The shares were sold at an average price of $575.43, for a total transaction of $26,655,643.89. Following the completion of the transaction, the director owned 22,254 shares in the company, valued at approximately $12,805,619.22. The trade was a 67.55% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through the SEC website.

Spv-2 L.P. Sl also recently made the following trade(s):

• On Thursday, September 17th, Spv-2 L.P. Sl sold 46,253 shares of Dell Technologies stock. The shares were sold at an average price of $585.91, for a total value of $27,100,095.23.
• On Wednesday, September 16th, Spv-2 L.P. Sl sold 46,994 shares of Dell Technologies stock. The shares were sold at an average price of $567.88, for a total transaction of $26,686,952.72.
• On Tuesday, September 15th, Spv-2 L.P. Sl sold 46,990 shares of Dell Technologies stock. The stock was sold at an average price of $552.79, for a total transaction of $25,975,602.10.
• On Monday, September 14th, Spv-2 L.P. Sl sold 24,791 shares of Dell Technologies stock. The shares were sold at an average price of $534.05, for a total transaction of $13,239,633.55.
• On Friday, September 11th, Spv-2 L.P. Sl sold 72,148 shares of Dell Technologies stock. The stock was sold at an average price of $558.74, for a total value of $40,311,973.52.
• On Wednesday, September 9th, Spv-2 L.P. Sl sold 48,097 shares of Dell Technologies stock. The stock was sold at an average price of $540.39, for a total transaction of $25,991,137.83.
• On Tuesday, September 8th, Spv-2 L.P. Sl sold 49,949 shares of Dell Technologies stock. The shares were sold at an average price of $527.07, for a total transaction of $26,326,619.43.
• On Friday, September 4th, Spv-2 L.P. Sl sold 49,946 shares of Dell Technologies stock. The shares were sold at an average price of $521.34, for a total transaction of $26,038,847.64.
• On Thursday, September 3rd, Spv-2 L.P. Sl sold 68,525 shares of Dell Technologies stock. The stock was sold at an average price of $507.61, for a total value of $34,783,975.25.
• On Thursday, September 3rd, Spv-2 L.P. Sl sold 83,006 shares of Dell Technologies stock. The shares were sold at an average price of $517.34, for a total value of $42,942,324.04.

Dell Technologies Price Performance

DELL stock traded down $3.79 during midday trading on Thursday, hitting $575.17. The stock had a trading volume of 5,129,460 shares, compared to its average volume of 8,301,964. Dell Technologies Inc. has a 52-week low of $110.22 and a 52-week high of $595.51. The firm has a market cap of $365.70 billion, a price-to-earnings ratio of 33.38, a price-to-earnings-growth ratio of 0.59 and a beta of 1.37. The business has a 50-day moving average of $501.03 and a two-hundred day moving average of $376.99.

Dell Technologies (NYSE:DELL) last announced its quarterly earnings data on Tuesday, September 1st. The technology company reported $7.04 earnings per share for the quarter, topping analysts’ consensus estimates of $4.91 by $2.13. The company 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 578.85%. The firm’s revenue for the quarter was up 57.7% on a year-over-year basis. During the same period in the previous year, the business earned $1.70 EPS. 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. Research analysts predict that Dell Technologies Inc. will post 25.13 earnings per share for the current year.

Dell Technologies Announces Dividend

The firm also recently declared 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 0.4%. Dell Technologies’s dividend payout ratio (DPR) is currently 14.63%.

Wall Street Analysts Forecast Growth

A number of equities research analysts have issued reports on the company. Evercore restated an “outperform” rating and set a $650.00 price objective on shares of Dell Technologies in a research report on Wednesday, September 9th. KeyCorp restated a “sector weight” rating on shares of Dell Technologies in a research note on Wednesday, September 2nd. UBS Group reiterated an “outperform” rating on shares of Dell Technologies in a research report on Wednesday, September 2nd. Truist Financial upped their target price on Dell Technologies from $360.00 to $505.00 and gave the company a “hold” rating in a report on Wednesday, September 2nd. Finally, Sanford C. Bernstein lifted their target price on shares of Dell Technologies from $500.00 to $650.00 and gave the stock an “outperform” rating in a research note on Wednesday, September 2nd. One research analyst has rated the stock with a Strong Buy rating, twenty-seven have issued a Buy rating and eight have given a Hold rating to the company. Based on data from MarketBeat, the stock currently has a consensus rating of “Moderate Buy” and an average price target of $571.12.

Hedge Funds Weigh In On Dell Technologies

Several large investors have recently bought and sold shares of the stock. Everhart Financial Group Inc. grew its position in shares of Dell Technologies by 4.8% during the third quarter. Everhart Financial Group Inc. now owns 3,347 shares of the technology company’s stock worth $1,800,000 after acquiring an additional 152 shares during the last quarter. Valeo Financial Advisors LLC increased its stake in shares of Dell Technologies by 1.1% during the 3rd quarter. Valeo Financial Advisors LLC now owns 6,166 shares of the technology company’s stock valued at $3,317,000 after acquiring an additional 66 shares during the last quarter. Tactive Advisors LLC purchased a new position in Dell Technologies in the 3rd quarter valued at about $326,000. Kaydan Wealth Management Inc. acquired a new stake in Dell Technologies in the third quarter valued at $217,000. Finally, Whalen Wealth Management Inc. raised its stake in Dell Technologies by 3.9% during the third quarter. Whalen Wealth Management Inc. now owns 2,834 shares of the technology company’s stock valued at $1,524,000 after buying an additional 106 shares in the last quarter. Institutional investors and hedge funds own 76.37% of the company’s stock.

Key Dell Technologies News

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

• Positive Sentiment: Analyst optimism remains a key support. Dell recently received an analyst upgrade and a higher price target, following reported AI-server orders of $60.9 billion, quarterly AI-server revenue of $16.4 billion and a backlog of approximately $95 billion. Dell Technologies Shares Climb on Analyst Upgrade
• Positive Sentiment: Investor-focused coverage highlights Dell’s expanding AI customer base and backlog, suggesting demand could exceed current Wall Street expectations through 2027. One Overlooked AI Stock That Could Surprise Investors
• Positive Sentiment: Dell launched new Windows PCs and workstations for “agentic AI” in collaboration with NVIDIA and Microsoft, expanding its AI opportunity beyond data-center servers. Dell Technologies Drives the Agentic AI Era
• Positive Sentiment: Dell’s expanded AI Data Platform adds data orchestration, a unified semantic layer, knowledge-graph capabilities and NVIDIA acceleration, potentially strengthening its enterprise AI positioning. Can Dell Turn Its New AI Data Platform Into a Durable Competitive Advantage?
• Neutral Sentiment: Michael Dell’s high-profile support for Trump Accounts and proposed stock donations may increase visibility for Dell, but the initiative has no clear near-term effect on operating results. Michael Dell Defends Trump Accounts Stock Donations
• Negative Sentiment: Profit-taking in server stocks, particularly Super Micro Computer, pressured the broader AI-infrastructure trade and contributed to weakness in Dell and Hewlett Packard Enterprise. Profit Taking Unwinds Server Rally
• Negative Sentiment: After rising roughly 347% this year and reaching a market capitalization above $360 billion, Dell faces elevated expectations and potential mean-reversion risk despite strong AI fundamentals. Dell Stock Is on a Strong Bull Run

About Dell Technologies

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.