Paragon Private Wealth Management LLC Makes New $479,000 Investment in Dell Technologies Inc. $DELL

Paragon Private Wealth Management LLC acquired a new stake in Dell Technologies Inc. (NYSE:DELL) during the 2nd quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor acquired 1,109 shares of the technology company’s stock, valued at approximately $479,000.

Other hedge funds and other institutional investors also recently made changes to their positions in the company. Continuum Advisory LLC bought a new stake in Dell Technologies in the 2nd quarter valued at $64,000. Safeguard Investment Advisory Group LLC bought a new stake in shares of Dell Technologies during the 2nd quarter worth about $218,000. Nykredit A S acquired a new position in Dell Technologies in the 2nd quarter valued at about $48,277,000. MBA Advisors LLC bought a new position in Dell Technologies in the 2nd quarter valued at about $216,000. Finally, Beacon Financial Advisory LLC raised its holdings in Dell Technologies by 4.2% in the 2nd quarter. Beacon Financial Advisory LLC now owns 1,561 shares of the technology company’s stock valued at $674,000 after acquiring an additional 63 shares during the period. 76.37% of the stock is currently owned by institutional investors.

Insider Activity

In other Dell Technologies news, Director Silver Lake Partners Iv, L.P. sold 138,885 shares of the company’s stock in a transaction on Monday, June 8th. The stock was sold at an average price of $398.13, for a total transaction of $55,294,285.05. Following the completion of the sale, the director directly owned 8,585 shares in the company, valued at $3,417,946.05. This represents a 94.18% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at the SEC website. Also, Director Spv-2 L.P. Sl sold 131,040 shares of Dell Technologies stock in a transaction on Monday, June 8th. The shares were sold at an average price of $398.13, for a total value of $52,170,955.20. Following the completion of the transaction, the director owned 12,619 shares in the company, valued at approximately $5,024,002.47. The trade was a 91.22% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Over the last three months, insiders sold 1,527,629 shares of company stock worth $619,325,485. Insiders own 41.50% of the company’s stock.

Dell Technologies Price Performance

Dell Technologies stock opened at $512.66 on Friday. The firm has a market cap of $332.26 billion, a PE ratio of 29.75, a price-to-earnings-growth ratio of 0.89 and a beta of 1.34. The stock’s fifty day moving average price is $436.67 and its two-hundred day moving average price is $307.41. Dell Technologies Inc. has a one year low of $110.22 and a one year high of $530.78.

Dell Technologies (NYSE:DELL) last released its earnings results on Tuesday, September 1st. The technology company reported $7.04 earnings per share for the quarter, beating analysts’ consensus estimates 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 company’s revenue was up 57.7% compared to the same quarter last year. During the same period in the prior year, the company posted $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. Sell-side analysts expect that Dell Technologies Inc. will post 18.22 earnings per share for the current fiscal year.

Dell Technologies Announces Dividend

The company also recently disclosed 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 of this dividend is Tuesday, October 20th. This represents a $2.52 annualized dividend and a yield of 0.5%. Dell Technologies’s dividend payout ratio is currently 14.63%.

Dell Technologies News Roundup

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

• Positive Sentiment: Dell reported record quarterly revenue of approximately $46.97 billion, up nearly 58% year over year, while adjusted EPS of $7.04 exceeded the $4.91 consensus estimate. Dell shares gain after strong AI server demand boosts annual forecast
• Positive Sentiment: AI server orders reached a record $60.9 billion, helping expand Dell’s AI-related backlog to roughly $95 billion. The backlog provides significant revenue visibility and reinforces the view that AI capital spending is translating into hardware sales. Dell AI Server Momentum Accelerates With Record AI Orders
• Positive Sentiment: Management raised fiscal 2027 revenue guidance to approximately $192 billion from $167 billion and increased adjusted EPS guidance to $25.50 from $17.90. The higher outlook, Dell’s fifth consecutive revenue-guidance beat, prompted several analysts to lift price targets; JPMorgan raised its target to $635 while maintaining an Overweight rating. Dell shares rise as demand jumps for AI servers
• Positive Sentiment: Investors are increasingly viewing Dell as a key “picks-and-shovels” beneficiary of AI, particularly as enterprises consider on-premises infrastructure to control cloud-computing and AI token costs. Strong results from Broadcom and Hewlett Packard Enterprise have further supported the broader AI infrastructure trade. AI Infrastructure Demand Remains Red-Hot

Wall Street Analyst Weigh In

A number of brokerages have recently issued reports on DELL. Susquehanna set a $289.00 price objective on Dell Technologies and gave the stock a “neutral” rating in a report on Friday, May 29th. KeyCorp reiterated a “sector weight” rating on shares of Dell Technologies in a research note on Wednesday. Loop Capital lifted their price target on Dell Technologies from $150.00 to $550.00 and gave the stock a “buy” rating in a report on Friday, May 29th. The Goldman Sachs Group upped their price objective on Dell Technologies from $510.00 to $570.00 and gave the company a “buy” rating in a report on Wednesday. Finally, Piper Sandler reiterated an “overweight” rating and set a $558.00 price objective (up from $497.00) on shares of Dell Technologies in a research report on Wednesday. One investment analyst has rated the stock with a Strong Buy rating, twenty-six have issued a Buy rating and nine have assigned a Hold rating to the company. According to data from MarketBeat, the company has a consensus rating of “Moderate Buy” and an average target price of $553.79.

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.