Dell Technologies Inc. $DELL Shares Sold by Persium Advisors LLC

Persium Advisors LLC trimmed its holdings in Dell Technologies Inc. (NYSE:DELL – Free Report) by 24.0% in the third quarter, HoldingsChannel.com reports. The institutional investor owned 5,364 shares of the technology company’s stock after selling 1,694 shares during the quarter. Dell Technologies comprises about 1.5% of Persium Advisors LLC’s holdings, making the stock its 7th biggest holding. Persium Advisors LLC’s holdings in Dell Technologies were worth $2,886,000 as of its most recent SEC filing.

A number of other hedge funds have also recently added to or reduced their stakes in the stock. Bank of America Corp DE increased its position in Dell Technologies by 7.6% in the 1st quarter. Bank of America Corp DE now owns 14,394,835 shares of the technology company’s stock valued at $2,362,624,000 after acquiring an additional 1,011,101 shares in the last quarter. Wellington Management Group LLP lifted its position in shares of Dell Technologies by 140.1% during the second quarter. Wellington Management Group LLP now owns 2,526,987 shares of the technology company’s stock worth $1,090,294,000 after purchasing an additional 1,474,347 shares in the last quarter. Deutsche Bank AG grew its stake in shares of Dell Technologies by 24.6% during the fourth quarter. Deutsche Bank AG now owns 5,517,070 shares of the technology company’s stock valued at $694,489,000 after purchasing an additional 1,090,336 shares during the last quarter. NewEdge Advisors LLC grew its stake in shares of Dell Technologies by 5.0% during the second quarter. NewEdge Advisors LLC now owns 480,589 shares of the technology company’s stock valued at $207,355,000 after purchasing an additional 22,924 shares during the last quarter. Finally, Dimensional Fund Advisors LP increased its holdings in shares of Dell Technologies by 3.0% in the first quarter. Dimensional Fund Advisors LP now owns 961,675 shares of the technology company’s stock valued at $157,869,000 after purchasing an additional 27,668 shares in the last quarter. Institutional investors own 76.37% of the company’s stock.

Dell Technologies Stock Performance

DELL traded up $4.45 during trading on Wednesday, reaching $578.45. 3,981,297 shares of the company’s stock were exchanged, compared to its average volume of 8,318,440. The company’s fifty day moving average price is $501.03 and its 200-day moving average price is $376.99. Dell Technologies Inc. has a fifty-two week low of $110.22 and a fifty-two week high of $595.51. The firm has a market capitalization of $367.79 billion, a PE ratio of 33.57, a P/E/G ratio of 0.57 and a beta of 1.37.

Dell Technologies (NYSE:DELL – Get Free Report) last issued its earnings results on Tuesday, September 1st. The technology company reported $7.04 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $4.91 by $2.13. The firm had revenue of $46.97 billion for the quarter, compared to analysts’ expectations of $44.89 billion. Dell Technologies had a negative return on equity of 578.85% and a net margin of 7.53%.The company’s revenue was up 57.7% compared to the same quarter last year. During the same quarter last year, the business earned $1.70 earnings per share. 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. Research analysts forecast that Dell Technologies Inc. will post 25.13 earnings per share for the current fiscal year.

Dell Technologies Announces Dividend

The company 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 of this dividend is Tuesday, October 20th. This represents a $2.52 annualized dividend and a dividend yield of 0.4%. Dell Technologies’s payout ratio is 14.63%.

Analysts Set New Price Targets

Several research firms have issued reports on DELL. Deutsche Bank Aktiengesellschaft started coverage on Dell Technologies in a report on Thursday, September 3rd. They set a “hold” rating and a $480.00 price objective on the stock. Mizuho lifted their target price on Dell Technologies from $600.00 to $650.00 and gave the company an “outperform” rating in a research note on Tuesday. Raymond James Financial boosted their target price on Dell Technologies from $500.00 to $617.00 and gave the stock an “outperform” rating in a research report on Wednesday, September 2nd. JPMorgan Chase & Co. raised their price target on Dell Technologies from $565.00 to $635.00 and gave the company an “overweight” rating in a report on Wednesday, September 2nd. Finally, Melius Research lifted their price objective on Dell Technologies from $650.00 to $735.00 and gave the stock a “buy” rating in a research report on Wednesday, September 2nd. One analyst has rated the stock with a Strong Buy rating, twenty-seven have assigned a Buy rating and eight have issued a Hold rating to the company’s stock. According to data from MarketBeat.com, the company currently has an average rating of “Moderate Buy” and an average price target of $571.12.

Read Our Latest Stock Report on Dell Technologies

More Dell Technologies News

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

  • Positive Sentiment: Mizuho raises price target to $650: Analyst Vijay Rakesh maintained an Outperform rating and lifted the target from $600, citing Dell’s reported $60.9 billion in AI-server orders, $16.4 billion in quarterly AI-server revenue and a $95 billion backlog. The figures reinforce expectations for strong demand and higher fiscal 2027 revenue. Why Dell Stock Is Trading Up Today
  • Positive Sentiment: Expanded agentic-AI PC portfolio: Dell announced new Windows laptops, desktops and workstations developed with NVIDIA and Microsoft, including products using NVIDIA RTX technology. The launch broadens Dell’s AI opportunity beyond data-center servers and could support higher-value hardware sales. Dell Technologies Drives the Agentic AI Era with New Windows PCs and Workstations
  • Positive Sentiment: AI infrastructure momentum remains strong: Recent analyst coverage points to record AI-server demand, improved profitability and sharply raised fiscal 2027 guidance. Dell is viewed as a leading beneficiary of spending on servers and other equipment for AI data centers. DELL Jumps 32% in 3 Months
  • Neutral Sentiment: Executive recognition: Founder and CEO Michael Dell is scheduled to receive a medal from President Trump at a science summit alongside other technology leaders. The recognition may improve visibility and sentiment but has no immediate disclosed financial impact. Trump Awarding Medals to Tech Executives
  • Negative Sentiment: Valuation and momentum risk: Dell has risen sharply this year and is trading near its 52-week high, prompting questions about mean reversion and profit-taking. In addition, Dell was trailing several server-industry peers during the latest session, suggesting some investors may be rotating toward cheaper or faster-moving alternatives. Dell Stock Is on a Strong Bull Run

Insiders Place Their Bets

In other Dell Technologies news, Director Lynn Vojvodich Radakovich sold 2,022 shares of the business’s stock in a transaction dated Tuesday, September 22nd. The stock was sold at an average price of $565.28, for a total value of $1,142,996.16. Following the completion of the transaction, the director directly owned 25,267 shares of the company’s stock, valued at approximately $14,282,929.76. The trade was a 7.41% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Silver Lake Partners V. De (Aiv sold 26,553 shares of the firm’s stock in a transaction dated Thursday, September 17th. The stock was sold at an average price of $585.91, for a total value of $15,557,668.23. Following the sale, the director directly owned 59,331 shares in the company, valued at approximately $34,762,626.21. This represents a 30.92% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold 1,733,241 shares of company stock worth $920,994,750 over the last 90 days. 41.50% of the stock is currently owned by corporate insiders.

Dell Technologies Company Profile

(Free Report)

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.

Further Reading

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Institutional Ownership by Quarter for Dell Technologies (NYSE:DELL)

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