Spv-2 L.P. Sl Sells 46,990 Shares of Dell Technologies (NYSE:DELL) Stock

Dell Technologies Inc. (NYSE:DELL) Director Spv-2 L.P. Sl sold 46,990 shares of Dell Technologies stock in a transaction that occurred on Tuesday, September 15th. The stock was sold at an average price of $552.79, for a total value of $25,975,602.10. Following the completion of the sale, the director directly owned 69,601 shares in the company, valued at approximately $38,474,736.79. The trade was a 40.30% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available at this hyperlink.

Spv-2 L.P. Sl also recently made the following trade(s):

• On Monday, September 14th, Spv-2 L.P. Sl sold 24,791 shares of Dell Technologies stock. The shares were sold at an average price of $534.05, for a total transaction of $13,239,633.55.
• On Friday, September 11th, Spv-2 L.P. Sl sold 72,148 shares of Dell Technologies stock. The stock was sold at an average price of $558.74, for a total transaction of $40,311,973.52.
• On Wednesday, September 9th, Spv-2 L.P. Sl sold 48,097 shares of Dell Technologies stock. The shares were sold at an average price of $540.39, for a total transaction of $25,991,137.83.
• On Tuesday, September 8th, Spv-2 L.P. Sl sold 49,949 shares of Dell Technologies stock. The shares were sold at an average price of $527.07, for a total transaction of $26,326,619.43.
• On Friday, September 4th, Spv-2 L.P. Sl sold 49,946 shares of Dell Technologies stock. The stock was sold at an average price of $521.34, for a total transaction of $26,038,847.64.
• On Thursday, September 3rd, Spv-2 L.P. Sl sold 68,525 shares of Dell Technologies stock. The shares were sold at an average price of $507.61, for a total transaction of $34,783,975.25.
• On Thursday, September 3rd, Spv-2 L.P. Sl sold 83,006 shares of Dell Technologies stock. The shares were sold at an average price of $517.34, for a total transaction of $42,942,324.04.
• On Thursday, July 9th, Spv-2 L.P. Sl sold 59,492 shares of Dell Technologies stock. The stock was sold at an average price of $453.54, for a total value of $26,982,001.68.
• On Wednesday, July 8th, Spv-2 L.P. Sl sold 63,095 shares of Dell Technologies stock. The shares were sold at an average price of $427.15, for a total value of $26,951,029.25.
• On Monday, July 6th, Spv-2 L.P. Sl sold 63,204 shares of Dell Technologies stock. The shares were sold at an average price of $410.52, for a total value of $25,946,506.08.

Dell Technologies Price Performance

Shares of Dell Technologies stock traded up $26.28 on Thursday, reaching $589.57. The company had a trading volume of 9,313,226 shares, compared to its average volume of 8,424,513. The firm has a market cap of $382.11 billion, a price-to-earnings ratio of 34.22, a P/E/G ratio of 0.56 and a beta of 1.34. The firm’s 50-day moving average price is $459.06 and its two-hundred day moving average price is $333.89. Dell Technologies Inc. has a 1 year low of $110.22 and a 1 year high of $593.98.

Dell Technologies (NYSE:DELL) last issued its quarterly earnings results on Tuesday, September 1st. The technology company reported $7.04 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $4.91 by $2.13. The company 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%.Dell Technologies’s revenue was up 57.7% on a year-over-year basis. During the same period last year, the company earned $1.70 earnings per share. 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. As a group, analysts anticipate that Dell Technologies Inc. will post 25.14 EPS for the current year.

Dell Technologies Dividend Announcement

The company also recently announced a quarterly dividend, which will be paid on Friday, October 30th. Stockholders of record on Tuesday, October 20th will be issued a $0.63 dividend. This represents a $2.52 annualized dividend and a dividend yield of 0.4%. The ex-dividend date is Tuesday, October 20th. Dell Technologies’s dividend payout ratio (DPR) is 14.63%.

Key Stories Impacting Dell Technologies

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

• Positive Sentiment: Investor enthusiasm has broadened across AI-server manufacturers after Goldman Sachs lifted its global server-market outlook to approximately $1.5 trillion by 2030. The stronger industry forecast reinforces the demand outlook for Dell’s servers, networking equipment and storage products. AI server stocks rally
• Positive Sentiment: Coverage continues to highlight Dell’s unusually strong AI pipeline. Recent quarterly AI-optimized server revenue reached $16.4 billion, while the company has set a fiscal 2027 AI-server revenue target of $74 billion and total revenue guidance of $192 billion. The backlog provides visibility into future growth, though investors are debating how much of the opportunity is already reflected in the valuation. Dell AI backlog surge
• Positive Sentiment: Dell and Axelera AI are expanding Dell’s server lineup with a 45-watt inference accelerator and the Europa AI-processing architecture. The lower-power option broadens Dell’s enterprise AI offering and supports European digital-autonomy initiatives, although no specific Dell orders or guaranteed revenue were disclosed. Dell and Axelera AI inference collaboration
• Positive Sentiment: Dell’s scheduled addition to the S&P 100 on September 21 could generate incremental demand from index-tracking funds and add momentum while the stock trades near its 52-week high. Dell AI demand and S&P 100 entry
• Neutral Sentiment: Dell’s latest results remain a fundamental support: quarterly revenue rose 57.7% year over year to $46.97 billion and earnings exceeded consensus. However, the stock’s sharp run has raised the bar for future execution, making backlog conversion and margins increasingly important.
• Negative Sentiment: Silver Lake-affiliated directors reported additional sales of Dell shares, including a combined transaction value exceeding $20 million in the latest disclosures. The sellers retain substantial holdings, but continued insider selling creates a potential supply overhang and signals profit-taking after the rally. Dell insider selling

Analysts Set New Price Targets

A number of analysts recently weighed in on the stock. Melius Research increased their price objective on shares of Dell Technologies from $650.00 to $735.00 and gave the stock a “buy” rating in a research report on Wednesday, September 2nd. Daiwa Securities Group increased their price target on Dell Technologies from $170.00 to $465.00 and gave the stock an “outperform” rating in a report on Tuesday, June 2nd. Argus raised their price target on Dell Technologies from $200.00 to $460.00 and gave the stock a “buy” rating in a research note on Friday, May 29th. Barclays upped their price objective on Dell Technologies from $550.00 to $603.00 and gave the company an “overweight” rating in a research report on Wednesday, September 2nd. Finally, Wells Fargo & Company boosted their target price on shares of Dell Technologies from $505.00 to $545.00 and gave the company an “overweight” rating in a research note on Friday, August 14th. One research analyst has rated the stock with a Strong Buy rating, twenty-six have assigned a Buy rating and nine have issued a Hold rating to the stock. According to data from MarketBeat, the stock presently has an average rating of “Moderate Buy” and a consensus target price of $560.24.

Institutional Inflows and Outflows

Hedge funds and other institutional investors have recently bought and sold shares of the company. ProShare Advisors LLC grew its position in shares of Dell Technologies by 10.5% during the 4th quarter. ProShare Advisors LLC now owns 80,686 shares of the technology company’s stock worth $10,157,000 after buying an additional 7,642 shares in the last quarter. United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund bought a new stake in shares of Dell Technologies in the fourth quarter valued at about $23,332,000. Plato Investment Management Ltd purchased a new stake in Dell Technologies in the second quarter worth about $5,913,000. Gabelli Funds LLC lifted its stake in Dell Technologies by 49.0% in the first quarter. Gabelli Funds LLC now owns 46,094 shares of the technology company’s stock worth $7,565,000 after acquiring an additional 15,150 shares during the period. Finally, MUFG Securities EMEA plc grew its holdings in Dell Technologies by 112.9% during the 4th quarter. MUFG Securities EMEA plc now owns 12,356 shares of the technology company’s stock worth $1,555,000 after acquiring an additional 6,553 shares in the last quarter. Institutional investors own 76.37% of the company’s stock.

About Dell Technologies

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, displays, peripherals and related accessories marketed primarily under the Dell brand.

The company also provides enterprise infrastructure solutions, including servers, storage systems, networking equipment, data protection, cybersecurity and cloud-related technologies. Dell Technologies supports organizations with consulting, deployment, managed and support services designed to help them operate data centers, hybrid cloud environments and modern workplace technology.

Michael Dell founded the company in 1984 and serves as its chairman and chief executive officer.