Sigma Planning Corp Sells 1,907 Shares of Dell Technologies Inc. $DELL

Sigma Planning Corp lessened its holdings in Dell Technologies Inc. (NYSE:DELL) by 14.6% in the 1st quarter, Holdings Channel.com reports. The firm owned 11,183 shares of the technology company’s stock after selling 1,907 shares during the quarter. Sigma Planning Corp’s holdings in Dell Technologies were worth $1,835,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors have also recently modified their holdings of the business. Norges Bank bought a new stake in Dell Technologies during the 4th quarter valued at $607,349,000. Wellington Management Group LLP lifted its stake in shares of Dell Technologies by 4,279.1% during the 3rd quarter. Wellington Management Group LLP now owns 3,005,776 shares of the technology company’s stock worth $426,129,000 after purchasing an additional 2,937,137 shares during the last quarter. Invesco Ltd. lifted its stake in shares of Dell Technologies by 50.4% during the 4th quarter. Invesco Ltd. now owns 7,301,008 shares of the technology company’s stock worth $919,051,000 after purchasing an additional 2,445,854 shares during the last quarter. Michael & Susan Dell Foundation boosted its position in Dell Technologies by 533.3% during the fourth quarter. Michael & Susan Dell Foundation now owns 2,682,335 shares of the technology company’s stock valued at $337,652,000 after purchasing an additional 2,258,797 shares in the last quarter. Finally, Vanguard Group Inc. grew its stake in Dell Technologies by 4.5% in the fourth quarter. Vanguard Group Inc. now owns 31,441,451 shares of the technology company’s stock valued at $3,957,850,000 after purchasing an additional 1,355,841 shares during the last quarter. 76.37% of the stock is currently owned by institutional investors.

Dell Technologies News Roundup

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

• Positive Sentiment: Analysts and market watchers continue to highlight Dell’s booming AI server business, noting record demand, a growing backlog, and Nvidia-related partnerships that support the company’s long-term growth story. Tech Corner: DELL’s Booming AI Server Business
• Positive Sentiment: Wall Street remains broadly constructive, with recent price targets clustered around $477 to $550 and a median target of $500, suggesting many analysts still see meaningful upside from current levels. IBM or Dell? Bernstein Picks the Better Stock after IBM’s Earnings Warning
• Neutral Sentiment: Recent coverage says Dell’s stock has stalled since hitting record highs in May, reflecting a market that is waiting for confirmation that AI revenue growth can keep justifying the premium valuation. Dell stock has stalled since May: will it pop or crash?
• Neutral Sentiment: IBD and other market lists continue to include DELL as a leading tech stock, indicating the shares still have strong momentum characteristics despite the recent pullback. IBD Live Q&A Summary, Stock Lists For Thursday, July 16, 2026
• Negative Sentiment: AI hardware stocks sold off broadly as investors worried about overcapacity and whether the AI trade has become too crowded, dragging Dell lower with peers like Super Micro and other chip-related names. The Chip-Stock Slide Isn’t Over. The AI Trade Is Still Under Pressure.
• Negative Sentiment: Investors also appear to be reacting to heavy insider and related selling, which can reinforce concerns that much of Dell’s AI-driven rally may already be priced in. Investors Think Memory Maybe Peaking, says Top Evercore Analyst as DELL Stock Tanks 14%

Analysts Set New Price Targets

Several analysts have commented on the stock. Guggenheim raised shares of Dell Technologies to a “buy” rating in a research report on Monday, June 1st. Wells Fargo & Company boosted their price objective on shares of Dell Technologies from $270.00 to $505.00 and gave the stock an “overweight” rating in a research note on Friday, May 29th. Royal Bank Of Canada assumed coverage on shares of Dell Technologies in a research report on Friday, May 29th. They set an “outperform” rating for the company. Morgan Stanley lifted their price target on shares of Dell Technologies from $448.00 to $477.00 and gave the stock an “equal weight” rating in a report on Tuesday, June 23rd. Finally, JPMorgan Chase & Co. upped their price target on Dell Technologies from $280.00 to $500.00 and gave the stock an “overweight” rating in a research report on Friday, May 29th. One research analyst has rated the stock with a Strong Buy rating, twenty have issued a Buy rating, ten have assigned a Hold rating and one has given a Sell rating to the company. According to data from MarketBeat.com, the stock has an average rating of “Moderate Buy” and a consensus target price of $492.76.

Dell Technologies Stock Down 5.2%

Shares of Dell Technologies stock opened at $391.41 on Friday. The company has a 50 day moving average price of $369.95 and a 200 day moving average price of $227.49. The firm has a market capitalization of $253.68 billion, a P/E ratio of 31.09, a PEG ratio of 0.88 and a beta of 1.31. Dell Technologies Inc. has a 52 week low of $110.22 and a 52 week high of $469.47.

Dell Technologies (NYSE:DELL) last released its earnings results on Thursday, May 28th. The technology company reported $4.86 earnings per share for the quarter, topping 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 company had revenue of $43.84 billion for the quarter, compared to the consensus estimate of $35.74 billion. During the same quarter in the previous year, the firm earned $1.55 EPS. Dell Technologies’s revenue 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. As a group, research analysts anticipate that Dell Technologies Inc. will post 17.74 earnings per share for the current fiscal year.

Dell Technologies Announces Dividend

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

Insider Transactions at Dell Technologies

In related news, Director Lake Group L.L.C. Silver sold 16,679 shares of the company’s stock in a transaction that occurred on Friday, June 26th. The stock was sold at an average price of $396.37, for a total value of $6,611,055.23. The sale was disclosed in a document filed with the SEC, which is available at this link. Also, Director Spv-2 L.P. Sl sold 59,492 shares of the stock in a transaction that occurred on Thursday, July 9th. The stock was sold at an average price of $453.54, for a total transaction of $26,982,001.68. Following the completion of the transaction, the director owned 89,222 shares in the company, valued at approximately $40,465,745.88. This trade represents a 40.00% decrease in their position. The SEC filing for this sale provides additional information. Over the last three months, insiders sold 3,434,758 shares of company stock worth $1,448,870,683. 41.50% of the stock is owned by company insiders.

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.