CX Institutional Grows Stock Holdings in Dell Technologies Inc. $DELL

CX Institutional boosted its holdings in shares of Dell Technologies Inc. (NYSE:DELL) by 169.8% in the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 24,794 shares of the technology company’s stock after purchasing an additional 15,603 shares during the period. CX Institutional’s holdings in Dell Technologies were worth $13,338,000 at the end of the most recent quarter.

Several other hedge funds have also recently added to or reduced their stakes in the business. Commonwealth Retirement Investments LLC bought a new position in shares of Dell Technologies in the fourth quarter valued at $25,000. Noble Wealth Management PBC boosted its stake in shares of Dell Technologies by 113.6% during the 3rd quarter. Noble Wealth Management PBC now owns 47 shares of the technology company’s stock worth $25,000 after acquiring an additional 25 shares in the last quarter. Cornerstone Financial Management LLC grew its holdings in shares of Dell Technologies by 56.1% in the 2nd quarter. Cornerstone Financial Management LLC now owns 64 shares of the technology company’s stock worth $28,000 after acquiring an additional 23 shares during the last quarter. Premier Financial Group acquired a new position in shares of Dell Technologies in the 2nd quarter worth $34,000. Finally, Portus Wealth Advisors LLC acquired a new stake in shares of Dell Technologies during the first quarter worth $35,000. Institutional investors and hedge funds own 76.37% of the company’s stock.

Insider Activity at Dell Technologies

In other news, Director Silver Lake Partners Iv, L.P. sold 91,191 shares of the business’s stock in a transaction on Thursday, September 3rd. The shares were sold at an average price of $517.34, for a total transaction of $47,176,751.94. Following the transaction, the director directly owned 64,209 shares in the company, valued at $33,217,884.06. The trade was a 58.68% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is available at this link. Also, Director Spv-2 L.P. Sl sold 83,006 shares of the stock in a transaction on Thursday, September 3rd. The stock was sold at an average price of $517.34, for a total value of $42,942,324.04. Following the sale, the director owned 73,185 shares of the company’s stock, valued at approximately $37,861,527.90. This represents a 53.14% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. In the last quarter, insiders sold 2,079,145 shares of company stock worth $1,065,871,452. Company insiders own 41.50% of the company’s stock.

Dell Technologies News Summary

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

• Positive Sentiment: Japan AI data-center partnership: Dell is joining Japan’s JERA and U.K.-based RHAELM in a more than $15 billion AI infrastructure project. The initiative is intended to address power constraints and accelerate data-center development, potentially creating additional demand for Dell’s servers and related infrastructure. JERA teams up with Dell and RHAELM on AI infrastructure development in Japan
• Positive Sentiment: AI server momentum remains strong: Recent earnings showed $60.9 billion in AI-server orders, $16.4 billion in AI-server revenue and a $95 billion ending backlog. Investors view these figures as evidence that enterprise AI spending is translating into substantial demand for Dell’s infrastructure products. Dell climbs on AI server backlog
• Positive Sentiment: Raised outlook supports confidence: Management lifted fiscal 2027 revenue guidance to approximately $192 billion, reinforcing expectations for continued growth from AI servers and data-center infrastructure. Wall Street price-target increases and Dell’s recent addition to the S&P 100 are also supporting visibility and institutional demand. Dell gains as AI server momentum and recent index inclusion support sentiment
• Positive Sentiment: Strong earnings performance: Dell’s latest quarterly results exceeded consensus expectations, with revenue up 57.7% year over year and earnings per share well above estimates. The results strengthened the market’s view that AI-related demand is accelerating the company’s growth.
• Neutral Sentiment: Dell also introduced new Pro Rugged laptops for field and industrial users. The product expansion broadens the portfolio but is likely less significant to the stock than the company’s AI-server business. Dell Pro Rugged line introduces new laptops
• Negative Sentiment: Quiver data shows extensive insider selling, including transactions by senior executives and affiliated investment entities, with no reported insider purchases over the past six months. Such sales may be planned or liquidity-related, but they can weigh on sentiment, particularly after the stock’s substantial run-up.

Dell Technologies Price Performance

Dell Technologies stock traded up $20.29 during mid-day trading on Friday, hitting $562.03. The company’s stock had a trading volume of 5,491,149 shares, compared to its average volume of 8,378,507. Dell Technologies Inc. has a 52-week low of $110.22 and a 52-week high of $595.51. The company has a market cap of $357.35 billion, a PE ratio of 32.62, a price-to-earnings-growth ratio of 0.56 and a beta of 1.37. The firm’s 50 day moving average is $488.23 and its 200 day moving average is $365.37.

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 the consensus estimate of $4.91 by $2.13. The company had revenue of $46.97 billion for the quarter, compared to analysts’ expectations of $44.89 billion. Dell Technologies had a negative return on equity of 578.85% and a net margin of 7.53%.The business’s revenue for the quarter was up 57.7% on a year-over-year basis. During the same quarter in the previous year, the business 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. As a group, analysts forecast that Dell Technologies Inc. will post 25.13 EPS for the current year.

Dell Technologies Announces Dividend

The business 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 dividend on an annualized basis and a yield of 0.4%. Dell Technologies’s payout ratio is presently 14.63%.

Analyst Ratings Changes

A number of equities analysts recently weighed in on DELL shares. Cantor Fitzgerald started coverage on Dell Technologies in a research report on Wednesday, September 2nd. They issued an “overweight” rating for the company. Wells Fargo & Company upped their price objective 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. Citigroup raised their target price on shares of Dell Technologies from $515.00 to $600.00 and gave the stock a “buy” rating in a report on Wednesday, September 2nd. Evercore restated an “outperform” rating and set a $650.00 price target on shares of Dell Technologies in a report on Wednesday, September 9th. Finally, Fox Advisors upgraded shares of Dell Technologies from an “equal weight” rating to an “overweight” rating and set a $625.00 price target for the company in a research report on Wednesday, September 2nd. One research analyst has rated the stock with a Strong Buy rating, twenty-seven have assigned a Buy rating and eight have issued a Hold rating to the stock. Based on data from MarketBeat.com, the stock currently has a consensus rating of “Moderate Buy” and a consensus price target of $569.12.

About Dell Technologies

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.