15,317 Dell Technologies Inc. $DELL Shares Acquired by Americana Partners LLC

Americana Partners LLC boosted its stake in Dell Technologies Inc. (NYSE:DELL) by 297.5% during the third quarter, Holdings Channel reports. The institutional investor owned 20,466 shares of the technology company’s stock after buying an additional 15,317 shares during the period. Americana Partners LLC’s holdings in Dell Technologies were worth $11,010,000 as of its most recent filing with the SEC.

Several other large investors have also recently bought and sold shares of the stock. Fusion Capital LLC grew its holdings in Dell Technologies by 43.8% in the 3rd quarter. Fusion Capital LLC now owns 1,090 shares of the technology company’s stock valued at $586,000 after buying an additional 332 shares in the last quarter. Whelan Financial acquired a new stake in shares of Dell Technologies during the third quarter worth $264,000. International Assets Investment Management LLC boosted its position in shares of Dell Technologies by 3,029.5% in the third quarter. International Assets Investment Management LLC now owns 175,000 shares of the technology company’s stock valued at $94,141,000 after acquiring an additional 169,408 shares during the period. Prosperitas Financial LLC bought a new stake in shares of Dell Technologies in the third quarter valued at about $256,000. Finally, CHICAGO TRUST Co NA boosted its position in shares of Dell Technologies by 16.3% in the third quarter. CHICAGO TRUST Co NA now owns 1,701 shares of the technology company’s stock valued at $915,000 after acquiring an additional 238 shares during the period. 76.37% of the stock is owned by institutional investors.

Insider Buying and Selling

In other Dell Technologies news, Director Spv-2 L.P. Sl sold 83,006 shares of the business’s stock in a transaction that occurred on Thursday, September 3rd. The shares were sold at an average price of $517.34, for a total transaction of $42,942,324.04. Following the completion of the transaction, the director directly owned 73,185 shares in the company, valued at $37,861,527.90. The trade was a 53.14% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. Also, Director Silver Lake Partners Iv, L.P. sold 91,191 shares of the company’s stock in a transaction on Thursday, September 3rd. The stock was sold at an average price of $517.34, for a total value of $47,176,751.94. Following the sale, the director owned 64,209 shares of the company’s stock, valued at $33,217,884.06. The trade was a 58.68% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders sold 1,819,650 shares of company stock worth $991,183,596 over the last three months. 41.50% of the stock is currently owned by insiders.

Dell Technologies Stock Performance

Shares of NYSE DELL opened at $423.63 on Friday. The stock has a market capitalization of $269.35 billion, a P/E ratio of 24.59, a PEG ratio of 0.49 and a beta of 1.37. The stock’s fifty day moving average is $513.74 and its 200 day moving average is $330.29. Dell Technologies Inc. has a 52 week low of $110.22 and a 52 week high of $595.51.

Dell Technologies (NYSE:DELL) last released 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 for the quarter, compared to analyst estimates of $44.89 billion. Dell Technologies had a net margin of 7.53% and a negative return on equity of 578.85%. The business’s quarterly revenue was up 57.7% compared to the same quarter last year. During the same period last year, the firm 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. Equities research analysts forecast that Dell Technologies Inc. will post 25.13 earnings per share for the current year.

Dell Technologies Announces Dividend

The company also recently disclosed a quarterly dividend, which was paid on Friday, October 30th. Investors of record on Tuesday, October 20th were paid a $0.63 dividend. This represents a $2.52 dividend on an annualized basis and a yield of 0.6%. The ex-dividend date of this dividend was Tuesday, October 20th. Dell Technologies’s dividend payout ratio (DPR) is 14.63%.

Dell Technologies News Roundup

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

• Positive Sentiment: Dell’s AI infrastructure business remains a key long-term support. Recent coverage highlighted accelerating storage growth, a reported $95 billion backlog and rising earnings estimates, while expanded AI security and cyber-resilience capabilities could strengthen its position against Cisco and Hewlett Packard Enterprise. Everpure vs. Dell: Which Data Storage Stock Is the Better Buy Now? DELL Expands AI Security Capabilities
• Neutral Sentiment: One report characterized Dell as a founder-led technology company with potential for continued innovation and global growth, but it does not introduce a new catalyst for the current session. Founder-Led Giants Redefining Technology and Global Market Growth
• Neutral Sentiment: A filing-related report said an account associated with Donald Trump sold as much as $1 million of Dell stock, despite his public comments encouraging purchases. The transaction may attract attention but is small relative to Dell’s market value and does not change the company’s fundamentals. Trump Filing Reveals Dell Stock Sale
• Negative Sentiment: Intel warned that memory shortages are constraining PC demand and that weakness could persist, hurting computer and server manufacturers. Dell fell alongside HP, Hewlett Packard Enterprise and Super Micro as investors priced in slower hardware demand and potential supply-cost pressure. Dell Sinks as Intel Warning Hits Hardware Stocks
• Negative Sentiment: Intel’s weak fourth-quarter outlook, margin pressure and roughly 25% share-price reset reinforced concerns about a prolonged PC downturn. The read-through is negative for Dell’s traditional PC business, even though AI servers may continue to grow. Silicon Shock: Intel’s Valuation Reset
• Negative Sentiment: Investors are also questioning whether Dell’s rally has outpaced its fundamentals, citing sharply weaker cash flow and negative shareholders’ equity. Those concerns increase sensitivity to any slowdown in AI or broader hardware demand. The Next AI Stock to Break Out May Not Be on Most Investors’ Radar

Analysts Set New Price Targets

A number of equities analysts recently commented on DELL shares. Daiwa Securities Group raised their price target on shares of Dell Technologies from $465.00 to $625.00 and gave the stock an “outperform” rating in a research report on Friday, September 18th. Melius Research boosted their price objective on shares of Dell Technologies from $650.00 to $735.00 and gave the company a “buy” rating in a report on Wednesday, September 2nd. Cantor Fitzgerald began coverage on shares of Dell Technologies in a research report on Wednesday, September 2nd. They set an “overweight” rating on the stock. Wells Fargo & Company raised their target price on shares of Dell Technologies from $505.00 to $545.00 and gave the stock an “overweight” rating in a report on Friday, August 14th. Finally, UBS Group reiterated an “outperform” rating on shares of Dell Technologies in a research report on Wednesday, September 2nd. One investment 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’s stock. According to MarketBeat, Dell Technologies has an average rating of “Moderate Buy” and an average target price of $569.96.

Dell Technologies Profile

Dell Technologies Inc is a global technology company that develops, sells and supports information technology hardware, software and services. Its portfolio includes personal computers, workstations, monitors, peripherals and other end-user devices, as well as servers, storage systems, networking equipment and related infrastructure solutions for businesses, governments and other organizations.

The company also provides consulting, deployment, support, managed and cybersecurity services designed to help customers build and operate their technology environments.