Secure Asset Management LLC Sells 4,191 Shares of Dell Technologies Inc. $DELL

Secure Asset Management LLC lessened its holdings in Dell Technologies Inc. (NYSE:DELL) by 38.4% during the 2nd quarter, Holdings Channel.com reports. The firm owned 6,725 shares of the technology company’s stock after selling 4,191 shares during the period. Secure Asset Management LLC’s holdings in Dell Technologies were worth $2,902,000 as of its most recent filing with the Securities & Exchange Commission.

Several other large investors also recently added to or reduced their stakes in the business. Brighton Jones LLC increased its holdings in Dell Technologies by 42.7% during the fourth quarter. Brighton Jones LLC now owns 3,011 shares of the technology company’s stock valued at $347,000 after buying an additional 901 shares during the last quarter. Sivia Capital Partners LLC bought a new stake in shares of Dell Technologies during the 2nd quarter valued at $328,000. Marshall Wace LLP bought a new stake in shares of Dell Technologies during the 2nd quarter valued at $809,000. Gamco Investors INC. ET AL increased its stake in shares of Dell Technologies by 30.2% in the 2nd quarter. Gamco Investors INC. ET AL now owns 6,680 shares of the technology company’s stock worth $819,000 after purchasing an additional 1,550 shares in the last quarter. Finally, NewEdge Advisors LLC raised its holdings in Dell Technologies by 147.2% in the 2nd quarter. NewEdge Advisors LLC now owns 58,009 shares of the technology company’s stock worth $7,112,000 after purchasing an additional 34,538 shares during the period. 76.37% of the stock is currently owned by institutional investors.

Insider Activity

In related news, Director Silver Lake Partners Iv, L.P. sold 138,885 shares of Dell Technologies stock in a transaction dated Monday, June 8th. The shares were sold at an average price of $398.13, for a total transaction of $55,294,285.05. Following the completion of the sale, the director owned 8,585 shares in the company, valued at $3,417,946.05. This trade represents a 94.18% decrease in their position. The sale was disclosed in a filing with the SEC, which is available through the SEC website. Also, Director Spv-2 L.P. Sl sold 131,040 shares of the company’s stock in a transaction dated Monday, June 8th. The stock was sold at an average price of $398.13, for a total transaction of $52,170,955.20. Following the completion of the transaction, the director owned 12,619 shares in the company, valued at $5,024,002.47. This represents a 91.22% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders sold a total of 2,134,674 shares of company stock worth $870,637,926 in the last ninety days. 41.50% of the stock is currently owned by insiders.

More Dell Technologies News

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

• Positive Sentiment: Record results beat expectations. Dell reported quarterly revenue of approximately $47.0 billion, up 57.7% year over year and above the roughly $44.9 billion consensus estimate. Earnings of $7.04 per share also exceeded expectations near $4.91-$4.97 and rose significantly from $2.32 a year ago. Dell Technologies Q2 Earnings and Revenues Top Estimates
• Positive Sentiment: AI server demand accelerated. AI-optimized server revenue reached $16.4 billion, approximately doubling year over year, while AI server orders totaled $60.9 billion. Infrastructure Solutions Group revenue increased 89% to $31.8 billion, highlighting Dell’s positioning in the data-center buildout. Dell Again Lifts Forecasts as AI Demand Powers Record Results
• Positive Sentiment: Management raised guidance well above Wall Street estimates. Fiscal 2027 revenue guidance increased to $192 billion and EPS guidance to $25.50, compared with consensus estimates of approximately $173.9 billion and $18.72. Third-quarter guidance also called for $49 billion of revenue and $6.50 EPS, well ahead of analyst expectations. Dell Boosts Fiscal-Year Outlook as Server Revenue Surges
• Positive Sentiment: A large backlog supports forward revenue visibility. Dell’s AI-server backlog reportedly reached about $95 billion, while the company returned a record $4.3 billion to shareholders through repurchases and dividends and maintained its quarterly dividend at $0.63 per share. Dell’s AI Servers Drive a Stellar Earnings Performance
• Neutral Sentiment: The stock’s reaction may remain volatile. Options markets had implied a roughly 11% post-earnings move, reflecting the unusually high expectations after a major year-to-date rally. Investors are likely to focus on backlog conversion, supply availability and AI-server profitability.
• Negative Sentiment: Valuation leaves limited room for disappointment. Before the report, analysts warned that strong revenue alone might not sustain the rally if memory costs, supply constraints or server margins weaken. Broader pressure on technology stocks from rising Treasury yields, higher oil prices and inflation concerns also weighed on sentiment. Dell Stock Falls Before Earnings
• Negative Sentiment: Reported insider activity was heavily weighted toward selling. The cited data showed no insider purchases over the past six months, while executives and affiliated holders sold shares. This is not necessarily a fundamental signal, but it may temper sentiment following the sharp advance.

Analysts Set New Price Targets

A number of research analysts recently issued reports on DELL shares. Deutsche Bank Aktiengesellschaft started coverage on Dell Technologies in a research note on Monday. They set a “hold” rating and a $480.00 price objective for the company. HSBC raised shares of Dell Technologies to a “buy” rating in a report on Friday, May 29th. Susquehanna set a $289.00 price target on shares of Dell Technologies and gave the stock a “neutral” rating in a research report on Friday, May 29th. Jefferies Financial Group downgraded shares of Dell Technologies to a “hold” rating in a research report on Monday, June 1st. Finally, Morgan Stanley lifted their target price on shares of Dell Technologies from $430.00 to $434.00 and gave the company an “equal weight” rating in a research note on Monday, August 24th. One analyst has rated the stock with a Strong Buy rating, twenty have given a Buy rating, ten have assigned a Hold rating and one has assigned a Sell rating to the company’s stock. Based on data from MarketBeat, Dell Technologies presently has an average rating of “Moderate Buy” and a consensus price target of $485.23.

Dell Technologies Stock Down 7.3%

DELL stock opened at $422.54 on Wednesday. Dell Technologies Inc. has a 52 week low of $110.22 and a 52 week high of $514.00. The firm has a market capitalization of $273.85 billion, a P/E ratio of 33.56, a price-to-earnings-growth ratio of 0.94 and a beta of 1.34. The company has a fifty day simple moving average of $433.44 and a two-hundred day simple moving average of $301.96.

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. Dell Technologies had a negative return on equity of 366.90% and a net margin of 6.28%.The firm had revenue of $46.97 billion for the quarter, compared to the consensus estimate of $44.89 billion. During the same quarter in the previous year, the company posted $1.70 EPS. The company’s revenue for the quarter was up 57.7% compared to the same quarter last year. 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 anticipate that Dell Technologies Inc. will post 18.32 EPS for the current year.

Dell Technologies Dividend Announcement

The business also recently declared a quarterly dividend, which will be paid on Friday, October 30th. Stockholders of record on Tuesday, October 20th will be issued a $0.63 dividend. The ex-dividend date is Tuesday, October 20th. This represents a $2.52 dividend on an annualized basis and a dividend yield of 0.6%. Dell Technologies’s dividend payout ratio is presently 20.02%.

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.