PensionDanmark Pensionsforsikringsaktieselskab Raises Stock Holdings in Dell Technologies Inc. $DELL

PensionDanmark Pensionsforsikringsaktieselskab increased its stake in Dell Technologies Inc. (NYSE:DELL) by 2.2% during the 2nd quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 59,696 shares of the technology company’s stock after purchasing an additional 1,273 shares during the quarter. PensionDanmark Pensionsforsikringsaktieselskab’s holdings in Dell Technologies were worth $25,756,000 at the end of the most recent quarter.

A number of other large investors have also added to or reduced their stakes in DELL. Commonwealth Retirement Investments LLC purchased a new stake in shares of Dell Technologies during the 4th quarter valued at about $25,000. Rossby Financial LCC increased its holdings in Dell Technologies by 968.4% during the fourth quarter. Rossby Financial LCC now owns 203 shares of the technology company’s stock valued at $26,000 after buying an additional 184 shares during the last quarter. Navalign LLC bought a new position in Dell Technologies in the fourth quarter worth approximately $29,000. Kemnay Advisory Services Inc. bought a new stake in shares of Dell Technologies during the 4th quarter valued at $29,000. Finally, WealthCollab LLC raised its holdings in Dell Technologies by 82.0% in the 2nd quarter. WealthCollab LLC now owns 253 shares of the technology company’s stock worth $31,000 after purchasing an additional 114 shares during the period. Institutional investors 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 Dell Technologies stock in a transaction 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 sale, the director owned 24,287 shares of the company’s stock, valued at approximately $11,123,203.13. This trade represents a 88.66% 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 Spv-2 L.P. Sl sold 175,901 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 $80,560,898.99. Following the transaction, the director directly owned 36,659 shares of the company’s stock, valued at $16,789,455.41. The trade was a 82.75% decrease in their position. The SEC filing for this sale provides additional information. Insiders sold 3,434,758 shares of company stock worth $1,448,870,683 over the last three months. Corporate insiders own 41.50% of the company’s stock.

Analyst Upgrades and Downgrades

DELL has been the subject of several analyst reports. HSBC raised shares of Dell Technologies to a “buy” rating in a report on Friday, May 29th. Argus upped their target price on shares of Dell Technologies from $200.00 to $460.00 and gave the stock a “buy” rating in a report on Friday, May 29th. Melius Research set a $565.00 price target on Dell Technologies in a report on Friday, May 29th. Barclays lowered Dell Technologies from an “overweight” rating to a “reduce” rating in a research note on Friday, May 29th. Finally, JPMorgan Chase & Co. boosted their price target on Dell Technologies from $280.00 to $500.00 and gave the stock an “overweight” rating in a report on Friday, May 29th. One investment analyst has rated the stock with a Strong Buy rating, twenty have assigned a Buy rating, ten have issued a Hold rating and one has issued a Sell rating to the company’s stock. According to MarketBeat.com, Dell Technologies has a consensus rating of “Moderate Buy” and an average target price of $494.67.

Dell Technologies Price Performance

Shares of DELL opened at $438.90 on Friday. The firm has a market capitalization of $284.46 billion, a price-to-earnings ratio of 34.86, a PEG ratio of 0.99 and a beta of 1.33. The company has a 50-day moving average of $416.56 and a 200 day moving average of $258.89. Dell Technologies Inc. has a 1-year low of $110.22 and a 1-year high of $485.70.

Dell Technologies (NYSE:DELL) last issued its earnings results on Thursday, May 28th. The technology company reported $4.86 earnings per share (EPS) for the quarter, topping the consensus estimate of $2.96 by $1.90. The company had revenue of $43.84 billion for the quarter, compared to analysts’ expectations of $35.74 billion. Dell Technologies had a net margin of 6.28% and a negative return on equity of 366.90%. The firm’s quarterly revenue was up 87.5% on a year-over-year basis. During the same period in the prior year, the business earned $1.55 EPS. 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, equities analysts anticipate that Dell Technologies Inc. will post 17.77 earnings per share for the current fiscal year.

Dell Technologies Dividend Announcement

The business also recently disclosed a quarterly dividend, which was paid on Friday, July 31st. Stockholders of record on Tuesday, July 21st were paid a dividend of $0.63 per share. This represents a $2.52 annualized dividend and a dividend yield of 0.6%. The ex-dividend date was Tuesday, July 21st. 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: Dell’s AI-infrastructure opportunity remains a key bullish driver. Recent projects, including the Volta AI factory and Texas A&M’s IGNITE platform, add to its backlog, while partnerships with Nvidia, AMD and Microsoft support continued demand for accelerated servers. Analysts cited in recent coverage continue to see upside, with several price targets near $500 or higher. Dell Technologies Could Be 4% Below Fair Value on AI Infrastructure Wins
• Positive Sentiment: Dell’s latest quarterly performance provides fundamental support: revenue rose 87.5% year over year to $43.84 billion, and adjusted earnings substantially exceeded consensus estimates. Management also raised its fiscal 2027 outlook, highlighting strong AI-optimized server demand and orders. Dell Slips as Peer Earnings Pressure AI Server Trade
• Neutral Sentiment: Some analysts argue Dell can continue benefiting from rising enterprise IT spending despite trading close to a record high. However, the stock’s substantial recent gains increase sensitivity to profit-taking and changes in expectations. After a 250% Rally, Dell Stock Still Has Room to Run
• Negative Sentiment: The immediate pressure appears to be a sympathy selloff in AI-server stocks after Super Micro Computer reported a weaker quarter and softer near-term outlook. Investors may be questioning whether the sector’s rapid growth rates can be sustained ahead of Dell’s next earnings report, scheduled for September 3, 2026. Dell Slips as Peer Earnings Pressure AI Server Trade
• Negative Sentiment: Reported insider activity shows extensive selling and no open-market purchases over the past six months, including sales by senior executives. While these transactions may reflect diversification or scheduled selling, they can add caution after the stock’s steep advance. Dell Insider Trading Activity

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.