Dell Technologies Inc. $DELL Shares Sold by PKO BP BANKOWY Universal Pension Society JSC

PKO BP BANKOWY Universal Pension Society JSC reduced its stake in shares of Dell Technologies Inc. (NYSE:DELL) by 14.4% during the 3rd quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 59,552 shares of the technology company’s stock after selling 10,000 shares during the period. Dell Technologies accounts for about 9.4% of PKO BP BANKOWY Universal Pension Society JSC’s portfolio, making the stock its 2nd largest holding. PKO BP BANKOWY Universal Pension Society JSC’s holdings in Dell Technologies were worth $32,036,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other hedge funds and other institutional investors have also recently made changes to their positions in DELL. Douglas Lane & Associates LLC acquired a new stake in shares of Dell Technologies in the third quarter valued at $237,000. Legacy Wealth Asset Management LLC acquired a new position in Dell Technologies during the 3rd quarter worth approximately $1,864,000. Chapin Davis Inc. raised its holdings in shares of Dell Technologies by 0.6% in the 3rd quarter. Chapin Davis Inc. now owns 22,236 shares of the technology company’s stock valued at $11,962,000 after purchasing an additional 143 shares in the last quarter. Inspirion Wealth Advisors LLC purchased a new stake in shares of Dell Technologies during the 3rd quarter worth $238,000. Finally, Mn Services Vermogensbeheer B.V. grew its stake in shares of Dell Technologies by 1.9% during the third quarter. Mn Services Vermogensbeheer B.V. now owns 89,512 shares of the technology company’s stock worth $48,153,000 after purchasing an additional 1,700 shares in the last quarter. Institutional investors and hedge funds own 76.37% of the company’s stock.

Insider Activity

In other news, Director Lynn Vojvodich Radakovich sold 2,022 shares of the company’s stock in a transaction dated Tuesday, September 22nd. The shares were sold at an average price of $565.28, for a total value of $1,142,996.16. Following the completion of the sale, the director directly owned 25,267 shares of the company’s stock, valued at approximately $14,282,929.76. This represents a 7.41% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Spv-2 L.P. Sl sold 46,323 shares of the stock in a transaction dated Tuesday, October 6th. The stock was sold at an average price of $575.43, for a total transaction of $26,655,643.89. Following the sale, the director owned 22,254 shares of the company’s stock, valued at $12,805,619.22. This trade represents a 67.55% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders have sold 1,697,272 shares of company stock worth $920,162,797 over the last 90 days. 41.50% of the stock is owned by corporate insiders.

Trending Headlines about Dell Technologies

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

• Positive Sentiment: Evercore ISI raised its Dell price target to $650 from $500, following other bullish target increases. Analysts are responding to strong AI-server demand, including reported orders of $60.9 billion, AI-server revenue of $16.4 billion and a backlog approaching $95 billion. Evercore ISI Adjusts Price Target on Dell Technologies
• Positive Sentiment: Wedbush analyst Dan Ives added DELL to his Ives AI 30 “Winner List,” reinforcing the view that Dell is a beneficiary of enterprise AI infrastructure spending and the broader AI hardware cycle. Dan Ives Updates AI 30
• Positive Sentiment: Dell expanded its Windows PC and workstation lineup for “agentic AI” in partnership with NVIDIA and Microsoft. The products broaden Dell’s AI opportunity beyond data-center servers to developers, creators and enterprise users. Dell Technologies Drives the Agentic AI Era
• Neutral Sentiment: The Dell Technologies Forum UAE will focus on scaling AI, modernizing infrastructure and responsible technology adoption. The event may generate customer interest, but it does not yet provide a specific revenue or earnings catalyst. Dell Technologies Forum UAE
• Negative Sentiment: Silver Lake-affiliated directors sold approximately 127,000 Dell shares for about $73 million on October 6. Several transactions reduced individual holdings by roughly 68% to 72%, creating a notable supply and investor-confidence overhang. Dell insider trading filing
• Negative Sentiment: Profit-taking across high-performing server stocks has weighed on the sector. After Dell’s sharp AI-related advance and elevated valuation, investors may be locking in gains and reassessing whether near-term growth can justify current expectations. Profit Taking Unwinds Server Rally

Dell Technologies Trading Up 1.2%

Shares of NYSE DELL traded up $6.83 during trading hours on Friday, reaching $581.38. The stock had a trading volume of 2,946,692 shares, compared to its average volume of 8,273,719. The firm has a 50-day moving average of $504.43 and a 200-day moving average of $379.92. The firm has a market cap of $369.65 billion, a price-to-earnings ratio of 33.70, a PEG ratio of 0.60 and a beta of 1.37. Dell Technologies Inc. has a fifty-two week low of $110.22 and a fifty-two week high of $595.51.

Dell Technologies (NYSE:DELL) last released its quarterly earnings results on Tuesday, September 1st. The technology company reported $7.04 EPS for the quarter, topping the consensus estimate of $4.91 by $2.13. Dell Technologies had a negative return on equity of 578.85% and a net margin of 7.53%.The company had revenue of $46.97 billion for the quarter, compared to analyst estimates of $44.89 billion. During the same quarter in the previous year, the company posted $1.70 earnings per share. The firm’s revenue was up 57.7% compared to the same quarter last year. 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, equities analysts predict that Dell Technologies Inc. will post 25.13 EPS for the current year.

Dell Technologies Dividend Announcement

The firm also recently declared a quarterly dividend, which will be paid on Friday, October 30th. Investors of record on Tuesday, October 20th will be given a $0.63 dividend. The ex-dividend date is Tuesday, October 20th. This represents a $2.52 annualized dividend and a yield of 0.4%. Dell Technologies’s dividend payout ratio is 14.63%.

Analyst Upgrades and Downgrades

DELL has been the subject of a number of recent analyst reports. Evercore reaffirmed an “outperform” rating and set a $650.00 price target on shares of Dell Technologies in a report on Wednesday, September 9th. Cantor Fitzgerald initiated coverage on Dell Technologies in a research report on Wednesday, September 2nd. They set an “overweight” rating on the stock. Fox Advisors upgraded Dell Technologies from an “equal weight” rating to an “overweight” rating and set a $625.00 target price for the company in a research note on Wednesday, September 2nd. Daiwa Securities Group upped their price target on Dell Technologies from $465.00 to $625.00 and gave the company an “outperform” rating in a report on Friday, September 18th. Finally, Mizuho raised their price objective on shares of Dell Technologies from $600.00 to $650.00 and gave the stock an “outperform” rating in a report on Tuesday. One analyst has rated the stock with a Strong Buy rating, twenty-seven have issued a Buy rating and eight have assigned a Hold rating to the stock. According to MarketBeat, Dell Technologies presently has an average rating of “Moderate Buy” and an average price target of $571.12.

Dell Technologies 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.