Dell Technologies Inc. $DELL Stock Sold by Hager Investment Management Services LLC

Hager Investment Management Services LLC cut its holdings in shares of Dell Technologies Inc. (NYSE:DELL) by 27.9% in the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 6,643 shares of the technology company’s stock after selling 2,574 shares during the period. Dell Technologies makes up about 1.7% of Hager Investment Management Services LLC’s investment portfolio, making the stock its 18th largest holding. Hager Investment Management Services LLC’s holdings in Dell Technologies were worth $3,574,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds have also added to or reduced their stakes in DELL. Noble Wealth Management PBC increased its position in Dell Technologies by 113.6% in the 3rd quarter. Noble Wealth Management PBC now owns 47 shares of the technology company’s stock valued at $25,000 after acquiring an additional 25 shares during the period. Cornerstone Financial Management LLC raised its stake in Dell Technologies by 56.1% during the 2nd 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. Premier Financial Group bought a new stake in Dell Technologies during the 2nd quarter valued at $34,000. Byrne Asset Management LLC acquired a new position in Dell Technologies during the 2nd quarter worth $38,000. Finally, Retirement Wealth Solutions LLC boosted its position in Dell Technologies by 41.3% during the 3rd quarter. Retirement Wealth Solutions LLC now owns 89 shares of the technology company’s stock worth $48,000 after acquiring an additional 26 shares during the period. 76.37% of the stock is owned by institutional investors.

Dell Technologies Stock Performance

Shares of NYSE DELL opened at $329.02 on Monday. Dell Technologies Inc. has a 1 year low of $110.22 and a 1 year high of $595.51. The firm has a market cap of $209.19 billion, a P/E ratio of 19.10, a PEG ratio of 0.34 and a beta of 1.45. The stock has a fifty day moving average price of $504.83 and a two-hundred day moving average price of $336.43.

Dell Technologies (NYSE:DELL) last posted its quarterly earnings data on Tuesday, September 1st. The technology company reported $7.04 EPS for the quarter, topping analysts’ consensus estimates of $4.91 by $2.13. The company had revenue of $46.97 billion for 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 company’s quarterly revenue was up 57.7% compared to the same quarter last year. During the same quarter 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. On average, research analysts predict that Dell Technologies Inc. will post 25.13 earnings per share for the current fiscal year.

Dell Technologies Dividend Announcement

The company also recently announced a quarterly dividend, which was paid on Friday, October 30th. Investors of record on Tuesday, October 20th were issued a dividend of $0.63 per share. This represents a $2.52 dividend on an annualized basis and a yield of 0.8%. The ex-dividend date of this dividend was Tuesday, October 20th. Dell Technologies’s payout ratio is presently 14.63%.

Wall Street Analyst Weigh In

Several research analysts have recently issued reports on DELL shares. TD Cowen raised their price target on Dell Technologies from $500.00 to $550.00 and gave the company a “hold” rating in a report on Tuesday, September 29th. UBS Group reaffirmed an “outperform” rating on shares of Dell Technologies in a report on Wednesday, September 2nd. Royal Bank Of Canada initiated coverage on shares of Dell Technologies in a research report on Thursday, September 10th. They issued an “outperform” rating and a $640.00 target price for the company. Bank of America raised their target price on shares of Dell Technologies from $505.00 to $600.00 and gave the company a “buy” rating in a research note on Monday, August 31st. Finally, Piper Sandler restated an “overweight” rating and set a $558.00 price target (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 assigned a Hold rating to the company. According to data from MarketBeat.com, the company currently has a consensus rating of “Moderate Buy” and a consensus target price of $569.96.

Insider Transactions at Dell Technologies

In other news, Director Silver Lake Partners V. De (Aiv sold 25,494 shares of Dell Technologies stock in a transaction that occurred on Friday, October 9th. The shares were sold at an average price of $582.30, for a total value of $14,845,156.20. Following the transaction, the director owned 22,686 shares of the company’s stock, valued at $13,210,057.80. The trade was a 52.91% decrease in their position. The sale was disclosed in a document filed with the SEC, which is accessible through this link. Also, Director Silver Lake Partners Iv, L.P. sold 1,800 shares of Dell Technologies stock in a transaction that occurred on Friday, October 9th. The stock was sold at an average price of $586.40, for a total transaction of $1,055,520.00. Following the completion of the transaction, the director directly owned 1,404,569 shares in the company, valued at $823,639,261.60. This represents a 0.13% decrease in their position. The SEC filing for this sale provides additional information. Insiders sold 1,819,650 shares of company stock valued at $991,183,596 in the last quarter. 41.50% of the stock is owned by company insiders.

Dell Technologies News Roundup

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

• Positive Sentiment: Investors bought AI-hardware stocks back after recent steep losses. Reports point to record AI backlogs and steady earnings expectations, while Dell and Nvidia’s strong revenue growth suggests demand has not yet broadly weakened. Article: AI server stocks rebound Article: Dell vs. Nvidia
• Neutral Sentiment: The rebound follows a sell-off that hit Dell and other AI-server makers particularly hard, so recent volatility remains elevated. Article: Dell sinks as tech sell-off deepens
• Negative Sentiment: Investors remain concerned that political changes could slow data-center construction and curb AI-infrastructure spending. Memory-supply pressures and potential execution risks—including cash needs and debt across the AI-server sector—could also weigh on sentiment if the rebound fades. Article: AI sell-off and data-center concerns Article: AI hardware sell-off risks

Dell Technologies Profile

Dell Technologies is a global technology company that develops, sells and supports computers and related infrastructure. Its products include personal computers, workstations, monitors and peripherals, as well as servers, storage systems and networking equipment for businesses and other organizations.

The company also provides technology services and solutions, including support, consulting and offerings related to cloud computing, data management and cybersecurity. Dell serves consumers, businesses, governments and other institutions in markets around the world.

Founded by Michael Dell in 1984, the company is headquartered in Round Rock, Texas.