Formuepleje A S Makes New $623,000 Investment in Dell Technologies Inc. $DELL

Formuepleje A S bought a new stake in Dell Technologies Inc. (NYSE:DELL) in the third quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund bought 1,158 shares of the technology company’s stock, valued at approximately $623,000.

Other institutional investors and hedge funds have also modified their holdings of the company. Bank of America Corp DE raised its position in shares of Dell Technologies by 7.6% in the first quarter. Bank of America Corp DE now owns 14,394,835 shares of the technology company’s stock valued at $2,362,624,000 after buying an additional 1,011,101 shares in the last quarter. Wellington Management Group LLP lifted its position in shares of Dell Technologies by 140.1% during the 2nd quarter. Wellington Management Group LLP now owns 2,526,987 shares of the technology company’s stock valued at $1,090,294,000 after acquiring an additional 1,474,347 shares during the period. NewEdge Advisors LLC lifted its position in shares of Dell Technologies by 5.0% during the 2nd quarter. NewEdge Advisors LLC now owns 480,589 shares of the technology company’s stock valued at $207,355,000 after acquiring an additional 22,924 shares during the period. Dimensional Fund Advisors LP grew its holdings in shares of Dell Technologies by 3.0% during the 1st quarter. Dimensional Fund Advisors LP now owns 961,675 shares of the technology company’s stock worth $157,869,000 after purchasing an additional 27,668 shares in the last quarter. Finally, Swiss National Bank grew its holdings in shares of Dell Technologies by 4.7% during the 1st quarter. Swiss National Bank now owns 931,008 shares of the technology company’s stock worth $152,806,000 after purchasing an additional 41,700 shares in the last quarter. 76.37% of the stock is currently owned by institutional investors and hedge funds.

Insider Buying and Selling at Dell Technologies

In related news, Director Spv-2 L.P. Sl sold 83,006 shares of the stock in a transaction on Thursday, September 3rd. The stock was sold at an average price of $517.34, for a total value of $42,942,324.04. Following the completion of the sale, the director directly owned 73,185 shares in the company, valued at $37,861,527.90. This represents a 53.14% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available at this hyperlink. Also, Director Silver Lake Partners Iv, L.P. sold 91,191 shares of the company’s stock in a transaction dated Thursday, September 3rd. The shares were sold at an average price of $517.34, for a total value of $47,176,751.94. Following the completion of the sale, the director owned 64,209 shares in the company, valued at $33,217,884.06. This trade represents a 58.68% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold 1,817,628 shares of company stock valued at $990,253,476 in the last ninety days. Insiders own 41.50% of the company’s stock.

Dell Technologies Price Performance

DELL stock traded down $44.06 during midday trading on Thursday, reaching $463.87. 9,645,745 shares of the stock were exchanged, compared to its average volume of 8,280,659. The stock has a market capitalization of $294.93 billion, a PE ratio of 26.92, a P/E/G ratio of 0.59 and a beta of 1.37. Dell Technologies Inc. has a 52 week low of $110.22 and a 52 week high of $595.51. The company has a fifty day moving average price of $513.95 and a 200 day moving average price of $390.78.

Dell Technologies (NYSE:DELL) last posted its earnings results 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 firm had revenue of $46.97 billion during the quarter, compared to the consensus estimate of $44.89 billion. Dell Technologies had a negative return on equity of 578.85% and a net margin of 7.53%. The business’s quarterly revenue was up 57.7% on a year-over-year basis. During the same period last year, the company 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, analysts anticipate that Dell Technologies Inc. will post 25.13 earnings per share for the current fiscal year.

Dell Technologies Announces Dividend

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

Key Headlines Impacting Dell Technologies

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

• Positive Sentiment: CEO Michael Dell said AI demand could keep memory and semiconductor supplies constrained through 2029 or 2030, suggesting durable demand for Dell’s AI servers and infrastructure. Michael Dell Warns Memory Shortage Could Be a Four-Year Problem
• Positive Sentiment: Dell is supplying technology for Honeywell’s Forge Cognition platform, developed with NVIDIA, which expands the company’s potential enterprise and industrial AI opportunities beyond data-center customers. Honeywell Launches Forge Cognition AI Platform With Nvidia and Dell Technologies
• Neutral Sentiment: Recent institutional activity has been mixed: several funds increased their Dell holdings, while others reduced positions. This indicates continued interest but also potential profit-taking after the stock’s substantial rally.
• Negative Sentiment: Barclays downgraded Dell from Overweight to Equal Weight and argued that the valuation had risen too far without a meaningful near-term enterprise-AI demand inflection. The downgrade followed a major six-month advance and prompted a reassessment of the stock’s risk-reward profile. Dell stock plunges after Barclays downgrade
• Negative Sentiment: Investors are questioning whether Dell’s AI-server backlog reflects lasting customer demand or higher memory and component prices. Rising costs and an unfavorable mix toward AI systems could pressure gross margins and limit earnings growth. Why Dell’s stock was one of the S&P 500’s biggest laggards
• Negative Sentiment: Broader concerns about enterprise AI spending, hotter inflation and potentially tighter Federal Reserve policy intensified the retreat in high-growth technology shares, weighing on Dell alongside other data-center companies. AI stocks drop after hot inflation report
• Negative Sentiment: Silver Lake-related entities disclosed sales of Dell shares totaling tens of millions of dollars, including transactions that substantially reduced some holdings. While these may represent portfolio management, the selling adds to investor concerns after the rally. SEC ownership filing

Analyst Ratings Changes

A number of research analysts recently commented on the company. UBS Group reaffirmed an “outperform” rating on shares of Dell Technologies in a research note on Wednesday, September 2nd. Raymond James Financial boosted their price objective on shares of Dell Technologies from $500.00 to $617.00 and gave the company an “outperform” rating in a research report on Wednesday, September 2nd. Fox Advisors raised Dell Technologies from an “equal weight” rating to an “overweight” rating and set a $625.00 price objective on the stock in a research note on Wednesday, September 2nd. Bank of America lifted their target price on Dell Technologies from $505.00 to $600.00 and gave the company a “buy” rating in a research report on Monday, August 31st. Finally, Piper Sandler reiterated an “overweight” rating and issued a $558.00 target price (up from $497.00) on shares of Dell Technologies in a research report on Wednesday, September 2nd. One research analyst has rated the stock with a Strong Buy rating, twenty-six have assigned a Buy rating and nine have given a Hold rating to the company. According to MarketBeat.com, Dell Technologies has a consensus rating of “Moderate Buy” and an average target price of $569.96.

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.