Tilia Fiduciary Partners Inc. bought a new stake in shares of Dell Technologies Inc. (NYSE:DELL – Free Report) in the 3rd quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm bought 5,666 shares of the technology company’s stock, valued at approximately $3,048,000. Dell Technologies comprises about 1.5% of Tilia Fiduciary Partners Inc.’s investment portfolio, making the stock its 22nd biggest holding.
Other hedge funds and other institutional investors also recently made changes to their positions in the company. Plato Investment Management Ltd bought a new stake in Dell Technologies in the second quarter worth about $5,913,000. Gabelli Funds LLC grew its position in shares of Dell Technologies by 49.0% during the 1st quarter. Gabelli Funds LLC now owns 46,094 shares of the technology company’s stock valued at $7,565,000 after acquiring an additional 15,150 shares during the period. Segall Bryant & Hamill LLC bought a new position in shares of Dell Technologies during the 1st quarter valued at approximately $5,930,000. Envestnet Portfolio Solutions Inc. increased its stake in shares of Dell Technologies by 71.8% during the 2nd quarter. Envestnet Portfolio Solutions Inc. now owns 6,166 shares of the technology company’s stock worth $2,660,000 after purchasing an additional 2,576 shares during the last quarter. Finally, Weiss Asset Management LP raised its holdings in shares of Dell Technologies by 20.5% in the 1st quarter. Weiss Asset Management LP now owns 25,130 shares of the technology company’s stock worth $4,125,000 after purchasing an additional 4,274 shares during the period. 76.37% of the stock is owned by hedge funds and other institutional investors.
Insider Buying and Selling
In other news, Director Spv-2 L.P. Sl sold 46,323 shares of the business’s stock in a transaction dated Tuesday, October 6th. The stock was sold at an average price of $575.43, for a total value of $26,655,643.89. Following the completion of the sale, the director owned 22,254 shares of the company’s stock, valued at approximately $12,805,619.22. The trade was a 67.55% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is accessible through this link. Also, Director Silver Lake Partners V. De (Aiv sold 26,539 shares of the business’s stock in a transaction that occurred on Tuesday, October 6th. The shares were sold at an average price of $575.43, for a total value of $15,271,336.77. Following the completion of the sale, the director owned 11,567 shares of the company’s stock, valued at $6,655,998.81. The trade was a 69.65% decrease in their position. The SEC filing for this sale provides additional information. Insiders have sold 1,697,272 shares of company stock worth $920,162,797 in the last ninety days. 41.50% of the stock is currently owned by insiders.
Dell Technologies Trading Up 2.3%
Dell Technologies (NYSE:DELL – Get Free Report) last issued its quarterly earnings results on Tuesday, September 1st. The technology company reported $7.04 EPS for the quarter, topping analysts’ consensus estimates 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 firm had revenue of $46.97 billion for the quarter, compared to analyst estimates of $44.89 billion. During the same quarter in the prior year, the firm earned $1.70 EPS. The business’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 predict that Dell Technologies Inc. will post 25.13 earnings per share for the current year.
Dell Technologies Dividend Announcement
The company also recently announced a quarterly dividend, which will be paid on Friday, October 30th. Shareholders of record on Tuesday, October 20th will be paid a $0.63 dividend. The ex-dividend date of this dividend is Tuesday, October 20th. This represents a $2.52 annualized dividend and a yield of 0.4%. Dell Technologies’s dividend payout ratio is currently 14.63%.
Dell Technologies News Roundup
Here are the key news stories impacting Dell Technologies this week:
- Positive Sentiment: Evercore ISI raised its price target for Dell to $650 from $500, adding to a series of bullish target increases. The revisions reflect expectations for sustained AI-server growth, a large backlog and strong customer demand. Evercore ISI raises Dell price target
- Positive Sentiment: Wedbush analyst Dan Ives added DELL to his Ives AI 30 “Winner List.” The inclusion reinforces the view that Dell is a major beneficiary of the ongoing AI infrastructure spending cycle. Dan Ives adds Dell to AI 30
- Positive Sentiment: Dell’s UAE technology forum is highlighting how businesses can scale AI and modernize infrastructure, supporting the company’s enterprise pipeline and long-term demand outlook. Its enhanced AI Data Platform and NVIDIA-powered capabilities also strengthen its competitive positioning. Dell Technologies Forum UAE
- Neutral Sentiment: CEO Michael Dell’s pledge to contribute to employees’ children’s Trump Accounts and continued public attention around the initiative raise Dell’s visibility, but the program is philanthropic and has limited direct impact on operating results. Dell pledges employee Trump Account contributions
- Negative Sentiment: Several Silver Lake-affiliated directors sold roughly $73 million of Dell stock on October 6, with some transactions reducing their positions by about 68% to 72%. The sales may create a near-term supply and investor-confidence overhang. Dell insider-selling filing
- Negative Sentiment: A disclosure also showed that an account managed independently for President Donald Trump sold between $500,001 and $1 million of Dell shares, followed by a smaller sale. The transactions could temper enthusiasm around his public support for the stock. Trump-linked account sells Dell shares
Analyst Ratings Changes
Several brokerages have weighed in on DELL. Barclays increased their price objective on Dell Technologies from $550.00 to $603.00 and gave the company an “overweight” rating in a report on Wednesday, September 2nd. Royal Bank Of Canada began coverage on Dell Technologies in a research note on Thursday, September 10th. They issued an “outperform” rating and a $640.00 target price on the stock. Mizuho upped their price target on Dell Technologies from $600.00 to $650.00 and gave the company an “outperform” rating in a research report on Tuesday. US Capital Advisors set a $625.00 price target on Dell Technologies in a research note on Wednesday, September 2nd. Finally, Susquehanna reissued a “positive” rating on shares of Dell Technologies in a report on Tuesday, September 29th. One research analyst has rated the stock with a Strong Buy rating, twenty-seven have issued a Buy rating and eight have assigned a Hold rating to the company. According to data from MarketBeat, Dell Technologies presently has an average rating of “Moderate Buy” and a consensus price target of $571.12.
Read Our Latest Analysis on DELL
Dell Technologies Company Profile
Dell Technologies Inc (NYSE: DELL) is a global technology company that develops, sells and supports information technology hardware, software and services. Its offerings include personal computers, workstations, monitors, accessories and other client devices, as well as enterprise infrastructure products such as servers, storage systems, networking equipment and data protection solutions.
The company also provides technology consulting, support, managed services and infrastructure solutions designed to help organizations operate data centers, private and hybrid clouds, artificial intelligence workloads and digital workplaces.
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