BI Asset Management Fondsmaeglerselskab A S Sells 125,561 Shares of Dell Technologies Inc. $DELL

BI Asset Management Fondsmaeglerselskab A S decreased its position in shares of Dell Technologies Inc. (NYSE:DELL) by 95.1% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 6,403 shares of the technology company’s stock after selling 125,561 shares during the period. BI Asset Management Fondsmaeglerselskab A S’s holdings in Dell Technologies were worth $1,051,000 at the end of the most recent reporting period.

Other hedge funds have also added to or reduced their stakes in the company. Campbell Capital Management Inc. raised its holdings in Dell Technologies by 34.0% during the 4th quarter. Campbell Capital Management Inc. now owns 80,189 shares of the technology company’s stock valued at $10,094,000 after buying an additional 20,362 shares during the last quarter. ProShare Advisors LLC grew its holdings in Dell Technologies by 10.5% in the 4th quarter. ProShare Advisors LLC now owns 80,686 shares of the technology company’s stock worth $10,157,000 after acquiring an additional 7,642 shares during the last quarter. United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund purchased a new position in shares of Dell Technologies in the fourth quarter valued at about $23,332,000. Tectonic Advisors LLC bought a new position in shares of Dell Technologies during the fourth quarter valued at about $5,620,000. Finally, B. Metzler seel. Sohn & Co. AG raised its stake in shares of Dell Technologies by 156.2% during the third quarter. B. Metzler seel. Sohn & Co. AG now owns 119,263 shares of the technology company’s stock valued at $16,908,000 after acquiring an additional 72,712 shares during the last quarter. 76.37% of the stock is owned by institutional investors.

Key Stories Impacting Dell Technologies

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

• Positive Sentiment: Dell introduced the PowerEdge XE8812 server built on NVIDIA’s Vera Rubin NVL4 architecture, reinforcing its push into rack-scale AI infrastructure and high-performance computing. Dell (DELL) Launches PowerEdge XE8812 To Push Deeper Into Rack Scale AI
• Positive Sentiment: Several articles highlighted Dell’s record AI backlog, strong demand for AI servers, and the view that the company is benefiting from supply constraints and enterprise spending on AI infrastructure. Dell Benefits From Expanding AI Portfolio: Is the Stock a Must-Have?
• Positive Sentiment: Social media and market commentary focused on Dell’s earnings surprise and AI-optimized server revenue growth, which helped fuel bullish sentiment around the stock. Dell Technologies Stock (DELL) Opinions on Q1 Earnings Results
• Positive Sentiment: Analysts remained constructive, with Morgan Stanley raising its price target to $477 and other firms keeping bullish ratings, signaling continued confidence in Dell’s AI-driven growth outlook. Dell Technologies Inc. (NYSE:DELL) Stock Forecast
• Neutral Sentiment: Dell director Lynn Vojvodich Radakovich sold shares under a pre-arranged 10b5-1 plan; while routine, insider selling can still weigh on sentiment. Director Lynn Vojvodich Radakovich stock sale
• Neutral Sentiment: Coverage comparing Dell with other AI server names and broader tech peers underscores that investors continue to view Dell as a leading AI infrastructure winner, but these are largely sentiment pieces rather than new fundamentals. How Is Dell Technologies’ Stock Performance Compared to Other Technology Stocks?

Dell Technologies Price Performance

Shares of NYSE DELL opened at $433.53 on Thursday. The stock has a market cap of $280.97 billion, a PE ratio of 34.43, a price-to-earnings-growth ratio of 0.92 and a beta of 1.30. Dell Technologies Inc. has a 1 year low of $110.22 and a 1 year high of $469.47. The firm has a fifty day moving average price of $302.60 and a 200-day moving average price of $195.16.

Dell Technologies (NYSE:DELL) last issued its quarterly earnings results on Thursday, May 28th. The technology company reported $4.86 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $2.96 by $1.90. Dell Technologies had a negative return on equity of 366.90% and a net margin of 6.28%.The business had revenue of $43.84 billion during the quarter, compared to analyst estimates of $35.74 billion. During the same quarter in the prior year, the business posted $1.55 EPS. Dell Technologies’s revenue for the quarter was up 87.5% compared to the same quarter last year. Dell Technologies has set its FY 2027 guidance at 17.900-17.900 EPS and its Q2 2027 guidance at 4.800-4.800 EPS. On average, research analysts expect that Dell Technologies Inc. will post 17.6 EPS for the current year.

Dell Technologies Announces Dividend

The business also recently declared a quarterly dividend, which will be paid on Friday, July 31st. Shareholders of record on Tuesday, July 21st will be paid a $0.63 dividend. The ex-dividend date is Tuesday, July 21st. This represents a $2.52 annualized dividend and a yield of 0.6%. Dell Technologies’s payout ratio is presently 20.02%.

Wall Street Analysts Forecast Growth

Several research firms have recently issued reports on DELL. Evercore boosted their target price on Dell Technologies from $270.00 to $450.00 and gave the company an “outperform” rating in a research note on Friday, May 29th. Barclays lowered shares of Dell Technologies from an “overweight” rating to a “reduce” rating in a research note on Friday, May 29th. HSBC upgraded Dell Technologies to a “buy” rating in a report on Friday, May 29th. William Blair started coverage on shares of Dell Technologies in a research report on Monday, June 1st. They set a “neutral” rating for the company. Finally, Citigroup started coverage on Dell Technologies in a report on Monday, June 1st. They set an “outperform” rating for the company. One analyst has rated the stock with a Strong Buy rating, twenty have issued a Buy rating, eleven have given a Hold rating and one has given a Sell rating to the stock. Based on data from MarketBeat.com, Dell Technologies presently has an average rating of “Moderate Buy” and an average target price of $490.38.

Insider Transactions at Dell Technologies

In other news, General Counsel Richard J. Rothberg sold 20,000 shares of the stock in a transaction that occurred on Monday, June 15th. The stock was sold at an average price of $410.00, for a total transaction of $8,200,000.00. Following the completion of the transaction, the general counsel directly owned 142,415 shares in the company, valued at approximately $58,390,150. This represents a 12.31% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, Director Lynn Vojvodich Radakovich sold 12,022 shares of the firm’s stock in a transaction on Monday, June 22nd. The shares were sold at an average price of $421.00, for a total transaction of $5,061,262.00. Following the completion of the transaction, the director directly owned 25,267 shares of the company’s stock, valued at approximately $10,637,407. This trade represents a 32.24% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. In the last ninety days, insiders sold 3,885,274 shares of company stock valued at $1,396,987,916. 41.50% of the stock is owned by insiders.

About Dell Technologies

Dell Technologies Inc is a multinational technology company that designs, manufactures and sells a broad range of information technology products, solutions and services. Its offerings span client computing devices (consumer and commercial laptops and desktops), enterprise infrastructure (servers, storage systems and networking equipment), software and cloud infrastructure, and a variety of professional services such as IT consulting, deployment, managed services and financing solutions. The company serves organizations of all sizes as well as individual consumers, with products and services aimed at enabling digital transformation and modern IT environments.

Founded by Michael Dell in 1984, the company grew from a direct-to-consumer PC business into a diversified IT provider through organic expansion and strategic acquisitions.