Insider Selling: Dell Technologies (NYSE:DELL) Director Sells $930,120.00 in Stock

Dell Technologies Inc. (NYSE:DELL) Director Lynn Vojvodich Radakovich sold 2,022 shares of the company’s stock in a transaction on Thursday, October 22nd. The stock was sold at an average price of $460.00, for a total value of $930,120.00. Following the sale, the director owned 25,686 shares of the company’s stock, valued at $11,815,560. This trade represents a 7.30% decrease in their position. The sale was disclosed in a filing with the SEC, which is available through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.

Lynn Vojvodich Radakovich also recently made the following trade(s):

• On Tuesday, September 22nd, Lynn Vojvodich Radakovich sold 2,022 shares of Dell Technologies stock. The shares were sold at an average price of $565.28, for a total value of $1,142,996.16.
• On Monday, August 24th, Lynn Vojvodich Radakovich sold 2,022 shares of Dell Technologies stock. The shares were sold at an average price of $438.21, for a total value of $886,060.62.

Dell Technologies Stock Performance

DELL traded up $11.16 during mid-day trading on Monday, reaching $467.61. 4,731,986 shares of the stock were exchanged, compared to its average volume of 8,242,354. Dell Technologies Inc. has a 1 year low of $110.22 and a 1 year high of $595.51. The stock has a market capitalization of $297.31 billion, a PE ratio of 27.14, a price-to-earnings-growth ratio of 0.47 and a beta of 1.37. The company has a 50 day moving average price of $513.41 and a two-hundred day moving average price of $405.17.

Dell Technologies (NYSE:DELL) last announced 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. Dell Technologies had a net margin of 7.53% and a negative return on equity of 578.85%. The company had revenue of $46.97 billion during the quarter, compared to the consensus estimate of $44.89 billion. During the same quarter in the prior year, the company posted $1.70 earnings per share. The firm’s revenue for the quarter was up 57.7% on a year-over-year basis. 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 25.13 EPS 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. Shareholders of record on Tuesday, October 20th will be given a $0.63 dividend. This represents a $2.52 dividend on an annualized basis and a yield of 0.5%. The ex-dividend date of this dividend is Tuesday, October 20th. Dell Technologies’s dividend payout ratio is presently 14.63%.

Key Stories Impacting Dell Technologies

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

• Positive Sentiment: Industrial AI deployment strengthens Dell’s real-world credentials. Honeywell launched Forge Plant Cognition with NVIDIA AI and Dell infrastructure for the Dangote refinery, demonstrating Dell’s role in deploying AI for refining, petrochemical and LNG operations. Honeywell Technologies Launches Forge Plant Cognition with NVIDIA AI and Dell Technologies Capabilities
• Positive Sentiment: Dell is expanding its AI-factory offerings with NVIDIA. New agentic-AI capabilities and an emphasis on scalable, on-premises systems could support demand from businesses that want AI infrastructure without relying entirely on public cloud providers. Dell AI factory with NVIDIA
• Positive Sentiment: Additional customer wins broaden the growth opportunity. Dell is supplying AI systems for Honeywell’s refinery platform, sports-performance and education analytics projects, while potentially benefiting from Japan’s planned investment in large-scale AI data centers. Dell Technologies Lands Real World AI Wins
• Neutral Sentiment: Investor attention and peer comparisons are supporting visibility, not changing fundamentals. Zacks reports elevated interest in DELL and compares its performance with peers such as CDW. Broader industry reports also point to expanding hybrid-cloud, converged-infrastructure and data-center automation markets, areas where Dell is a major supplier. Dell Technologies Is Attracting Investor Attention
• Negative Sentiment: Valuation and cash-generation risks remain important. After substantial multiyear gains, one analysis argues Dell may be priced for an AI cycle that continues without a meaningful peak. Investors will likely focus on whether AI growth converts into sufficient free cash flow to justify the valuation. Dell: Priced For A Cycle That Never Peaks
• Negative Sentiment: Insider selling is a cautionary signal. Dell executives are among insiders selling shares across prominent AI companies. However, the report notes that analyst support, institutional buying and strong fundamentals indicate the selling has not yet materially undermined the broader AI investment thesis. Insiders Are Selling These 5 AI Stocks—Should You Worry?

Analysts Set New Price Targets

Several research firms have commented on DELL. Susquehanna reissued a “positive” rating on shares of Dell Technologies in a research report on Tuesday, September 29th. Truist Financial upped their target price on Dell Technologies from $360.00 to $505.00 and gave the company a “hold” rating in a report on Wednesday, September 2nd. Deutsche Bank Aktiengesellschaft initiated coverage on Dell Technologies in a research report on Thursday, September 3rd. They set a “hold” rating and a $480.00 price target for the company. Wells Fargo & Company lifted their target price on Dell Technologies from $505.00 to $545.00 and gave the stock an “overweight” rating in a research note on Friday, August 14th. Finally, Morgan Stanley boosted their price target on shares of Dell Technologies from $499.00 to $511.00 and gave the stock an “equal weight” rating in a report on Monday, September 21st. One equities 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. Based on data from MarketBeat, the company presently has a consensus rating of “Moderate Buy” and an average target price of $569.96.

Institutional Inflows and Outflows

A number of hedge funds have recently bought and sold shares of DELL. Bank of America Corp DE lifted its position in shares of Dell Technologies by 7.6% during the first quarter. Bank of America Corp DE now owns 14,394,835 shares of the technology company’s stock worth $2,362,624,000 after acquiring an additional 1,011,101 shares in the last quarter. Wellington Management Group LLP increased its position in shares of Dell Technologies by 140.1% during the 2nd quarter. Wellington Management Group LLP now owns 2,526,987 shares of the technology company’s stock valued at $1,090,294,000 after purchasing an additional 1,474,347 shares during the last quarter. Robeco Institutional Asset Management B.V. grew its position in Dell Technologies by 107.8% during the third quarter. Robeco Institutional Asset Management B.V. now owns 651,154 shares of the technology company’s stock valued at $350,288,000 after acquiring an additional 337,836 shares during the last quarter. NewEdge Advisors LLC grew its holdings in shares of Dell Technologies by 5.0% during the 2nd quarter. NewEdge Advisors LLC now owns 480,589 shares of the technology company’s stock valued at $207,355,000 after purchasing an additional 22,924 shares during the last quarter. Finally, Dimensional Fund Advisors LP increased its holdings in shares of Dell Technologies by 3.0% in the first quarter. Dimensional Fund Advisors LP now owns 961,675 shares of the technology company’s stock worth $157,869,000 after buying an additional 27,668 shares during the period. 76.37% of the stock is currently owned by hedge funds and other institutional investors.

Dell Technologies Company 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.