Dell Technologies Inc. (NYSE:DELL – Get Free Report)’s share price dropped 3.6% on Monday . The company traded as low as $381.05 and last traded at $381.9140. Approximately 4,694,488 shares changed hands during trading, a decline of 46% from the average session volume of 8,622,573 shares. The stock had previously closed at $396.34.
Key Headlines Impacting Dell Technologies
Here are the key news stories impacting Dell Technologies this week:
- Positive Sentiment: Dell and Scale AI signed an MoU to support Qatar’s digital future and AI capabilities, reinforcing Dell’s role in enterprise AI infrastructure and potentially opening the door to new international opportunities. Scale AI and Dell Technologies sign MoU to support Qatar’s digital future and AI capabilities
- Positive Sentiment: Dell continues to be highlighted as a founder-led company with strong innovation and long-term growth drivers, which can support investor confidence in the company’s AI and enterprise strategy. 5 Founder-Led Companies Built to Innovate and Outperform
- Neutral Sentiment: Market commentary said Dell is among the notable year-to-date performers in the S&P 500, but the discussion was more about broader AI and storage-stock leadership than a fresh company-specific catalyst. Jim Cramer says it may be time to trim comeback stock after 441% surge
- Neutral Sentiment: Several articles framed Dell as a trending or high-growth AI PC/infrastructure stock, but these were mostly opinion pieces and stock comparisons rather than new fundamental updates. Dell Technologies Inc. (DELL) Is a Trending Stock: Facts to Know Before Betting on It
- Negative Sentiment: A comparison piece on Lenovo vs. Dell argued Lenovo has the edge on recent gains, valuation, and analyst sentiment, which may be weighing on Dell shares. Lenovo vs. Dell: Which AI PC Stock Is the Better Buy Now?
Analyst Upgrades and Downgrades
A number of equities research analysts recently issued reports on the company. Bank of America increased their price objective on Dell Technologies from $280.00 to $500.00 and gave the stock a “buy” rating in a research report on Friday, May 29th. TD Cowen raised their price target on Dell Technologies from $150.00 to $450.00 and gave the company a “hold” rating in a report on Friday, May 29th. Mizuho boosted their price objective on Dell Technologies from $435.00 to $500.00 and gave the stock an “outperform” rating in a report on Monday, June 1st. UBS Group set a $700.00 target price on shares of Dell Technologies in a research note on Friday, May 29th. Finally, JPMorgan Chase & Co. boosted their price target on shares of Dell Technologies from $280.00 to $500.00 and gave the stock an “overweight” rating in a research note on Friday, May 29th. One investment analyst has rated the stock with a Strong Buy rating, twenty have assigned a Buy rating, ten have assigned a Hold rating and one has issued a Sell rating to the company. According to data from MarketBeat.com, Dell Technologies presently has a consensus rating of “Moderate Buy” and an average price target of $492.76.
Dell Technologies Stock Down 3.6%
The firm’s fifty day moving average price is $372.69 and its 200-day moving average price is $229.39. The stock has a market cap of $247.52 billion, a P/E ratio of 30.33, a PEG ratio of 0.85 and a beta of 1.31.
Dell Technologies (NYSE:DELL – Get Free Report) last posted 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 negative return on equity of 366.90% and a net margin of 6.28%.Dell Technologies’s quarterly revenue was up 87.5% on a year-over-year basis. During the same period last year, the firm earned $1.55 earnings per share. 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. Sell-side analysts predict that Dell Technologies Inc. will post 17.77 earnings per share for the current year.
Dell Technologies Dividend Announcement
The business also recently announced a quarterly dividend, which will be paid on Friday, July 31st. Stockholders 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 dividend on an annualized basis and a dividend yield of 0.7%. Dell Technologies’s payout ratio is presently 20.02%.
Insider Buying and Selling
In other Dell Technologies news, Director Silver Lake Partners Iv, L.P. sold 189,805 shares of the stock in a transaction on Monday, June 1st. The stock was 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 in the company, valued at approximately $11,123,203.13. This represents a 88.66% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through 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 transaction, the director directly owned 36,659 shares of the company’s stock, valued at $16,789,455.41. This represents a 82.75% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold a total of 3,434,758 shares of company stock worth $1,448,870,683 in the last quarter. Company insiders own 41.50% of the company’s stock.
Institutional Inflows and Outflows
Hedge funds have recently modified their holdings of the business. Campbell Capital Management Inc. grew its position in shares of Dell Technologies by 34.0% during the fourth quarter. Campbell Capital Management Inc. now owns 80,189 shares of the technology company’s stock valued at $10,094,000 after purchasing an additional 20,362 shares in the last quarter. ProShare Advisors LLC increased its holdings in shares of Dell Technologies by 10.5% in the fourth quarter. ProShare Advisors LLC now owns 80,686 shares of the technology company’s stock worth $10,157,000 after purchasing 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 stake in shares of Dell Technologies in the fourth quarter worth about $23,332,000. Tectonic Advisors LLC bought a new position in Dell Technologies during the fourth quarter valued at approximately $5,620,000. Finally, Nordea Investment Management AB grew its holdings in Dell Technologies by 437.4% during the 4th quarter. Nordea Investment Management AB now owns 775,652 shares of the technology company’s stock valued at $98,578,000 after buying an additional 631,315 shares in the last quarter. Hedge funds and other institutional investors own 76.37% of the company’s stock.
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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