Diversify Wealth Management LLC acquired a new position in shares of Dell Technologies Inc. (NYSE:DELL – Free Report) in the 1st quarter, Holdings Channel.com reports. The firm acquired 5,701 shares of the technology company’s stock, valued at approximately $936,000.
Other institutional investors and hedge funds also recently made changes to their positions in the company. Commonwealth Retirement Investments LLC acquired a new stake in Dell Technologies during the 4th quarter worth approximately $25,000. Rossby Financial LCC increased its position in Dell Technologies by 968.4% during the 4th quarter. Rossby Financial LCC now owns 203 shares of the technology company’s stock worth $26,000 after buying an additional 184 shares during the period. Navalign LLC acquired a new stake in shares of Dell Technologies during the fourth quarter worth $29,000. Kemnay Advisory Services Inc. acquired a new stake in shares of Dell Technologies during the fourth quarter worth $29,000. Finally, WealthCollab LLC boosted its position in shares of Dell Technologies by 82.0% in the second quarter. WealthCollab LLC now owns 253 shares of the technology company’s stock valued at $31,000 after acquiring an additional 114 shares during the period. Institutional investors and hedge funds own 76.37% of the company’s stock.
Insider Transactions at Dell Technologies
In related news, Director Silver Lake Partners Iv, L.P. sold 189,805 shares of the stock in a transaction that occurred on Monday, June 1st. The shares were sold at an average price of $457.99, for a total value of $86,928,791.95. Following the completion of the transaction, the director owned 24,287 shares of the company’s stock, valued at $11,123,203.13. This represents a 88.66% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. Also, Director Spv-2 L.P. Sl sold 175,901 shares of the firm’s stock in a transaction that occurred on Monday, June 1st. The shares were sold at an average price of $457.99, for a total transaction of $80,560,898.99. Following the completion of the sale, the director owned 36,659 shares in the company, valued at $16,789,455.41. This represents a 82.75% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders sold 3,434,758 shares of company stock valued at $1,448,870,683 in the last three months. Company insiders own 41.50% of the company’s stock.
Wall Street Analyst Weigh In
Read Our Latest Report on DELL
Dell Technologies Trading Down 5.2%
Shares of Dell Technologies stock opened at $391.41 on Friday. The company has a market cap of $253.68 billion, a PE ratio of 31.09, a price-to-earnings-growth ratio of 0.88 and a beta of 1.31. The company has a 50 day moving average of $369.95 and a 200-day moving average of $227.49. Dell Technologies Inc. has a 1-year low of $110.22 and a 1-year high of $469.47.
Dell Technologies (NYSE:DELL – Get Free Report) last announced its quarterly earnings data on Thursday, May 28th. The technology company reported $4.86 EPS for the quarter, beating the consensus estimate of $2.96 by $1.90. Dell Technologies had a net margin of 6.28% and a negative return on equity of 366.90%. The business had revenue of $43.84 billion during the quarter, compared to the consensus estimate of $35.74 billion. During the same period in the previous year, the business earned $1.55 earnings per share. The company’s revenue was up 87.5% on a year-over-year basis. 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. Research analysts forecast that Dell Technologies Inc. will post 17.74 earnings per share for the current year.
Dell Technologies Announces Dividend
The firm also recently announced a quarterly dividend, which will be paid on Friday, July 31st. Shareholders of record on Tuesday, July 21st will be paid a dividend of $0.63 per share. The ex-dividend date of this dividend 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%.
Key Headlines Impacting Dell Technologies
Here are the key news stories impacting Dell Technologies this week:
- Positive Sentiment: Analysts and market watchers continue to highlight Dell’s booming AI server business, noting record demand, a growing backlog, and Nvidia-related partnerships that support the company’s long-term growth story. Tech Corner: DELL’s Booming AI Server Business
- Positive Sentiment: Wall Street remains broadly constructive, with recent price targets clustered around $477 to $550 and a median target of $500, suggesting many analysts still see meaningful upside from current levels. IBM or Dell? Bernstein Picks the Better Stock after IBM’s Earnings Warning
- Neutral Sentiment: Recent coverage says Dell’s stock has stalled since hitting record highs in May, reflecting a market that is waiting for confirmation that AI revenue growth can keep justifying the premium valuation. Dell stock has stalled since May: will it pop or crash?
- Neutral Sentiment: IBD and other market lists continue to include DELL as a leading tech stock, indicating the shares still have strong momentum characteristics despite the recent pullback. IBD Live Q&A Summary, Stock Lists For Thursday, July 16, 2026
- Negative Sentiment: AI hardware stocks sold off broadly as investors worried about overcapacity and whether the AI trade has become too crowded, dragging Dell lower with peers like Super Micro and other chip-related names. The Chip-Stock Slide Isn’t Over. The AI Trade Is Still Under Pressure.
- Negative Sentiment: Investors also appear to be reacting to heavy insider and related selling, which can reinforce concerns that much of Dell’s AI-driven rally may already be priced in. Investors Think Memory Maybe Peaking, says Top Evercore Analyst as DELL Stock Tanks 14%
Dell Technologies Company Profile
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.
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