Dell Technologies Inc. $DELL Stake Lifted by New York Life Investment Management LLC

New York Life Investment Management LLC grew its stake in shares of Dell Technologies Inc. (NYSE:DELL) by 7.2% in the third quarter, Holdings Channel reports. The fund owned 51,128 shares of the technology company’s stock after acquiring an additional 3,449 shares during the quarter. New York Life Investment Management LLC’s holdings in Dell Technologies were worth $27,504,000 as of its most recent filing with the Securities & Exchange Commission.

Other large investors also recently modified their holdings of the company. Wellington Management Group LLP grew its stake 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 valued at $1,090,294,000 after buying an additional 1,474,347 shares during the last quarter. Bank of America Corp DE lifted its stake in shares of 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 during the last quarter. Robeco Institutional Asset Management B.V. boosted its holdings in Dell Technologies by 107.8% during the 3rd quarter. Robeco Institutional Asset Management B.V. now owns 651,154 shares of the technology company’s stock valued at $350,288,000 after acquiring an additional 337,836 shares during the period. Renaissance Technologies LLC boosted its holdings in Dell Technologies by 70.2% during the 1st quarter. Renaissance Technologies LLC now owns 721,577 shares of the technology company’s stock valued at $118,432,000 after acquiring an additional 297,500 shares during the period. Finally, Quantinno Capital Management LP grew its position in Dell Technologies by 73.4% during the 1st quarter. Quantinno Capital Management LP now owns 438,347 shares of the technology company’s stock worth $71,946,000 after acquiring an additional 185,527 shares during the last quarter. Hedge funds and other institutional investors own 76.37% of the company’s stock.

Insiders Place Their Bets

In other Dell Technologies news, Director Silver Lake Partners Iv, L.P. sold 91,191 shares of the business’s stock in a transaction on Thursday, September 3rd. The stock was sold at an average price of $517.34, for a total value of $47,176,751.94. Following the sale, the director directly owned 64,209 shares of the company’s stock, valued at approximately $33,217,884.06. The trade was a 58.68% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which can be accessed through this link. Also, Director Spv-2 L.P. Sl sold 83,006 shares of the stock in a transaction dated Thursday, September 3rd. The shares were sold at an average price of $517.34, for a total transaction of $42,942,324.04. Following the sale, the director directly owned 73,185 shares in the company, valued at $37,861,527.90. This trade represents a 53.14% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. In the last quarter, insiders sold 1,819,650 shares of company stock valued at $991,183,596. 41.50% of the stock is owned by corporate insiders.

Dell Technologies Price Performance

NYSE DELL opened at $333.81 on Wednesday. Dell Technologies Inc. has a 1 year low of $110.22 and a 1 year high of $595.51. The stock has a market capitalization of $212.24 billion, a PE ratio of 19.37, a PEG ratio of 0.36 and a beta of 1.45. The business’s 50-day moving average is $500.18 and its 200 day moving average is $338.68.

Dell Technologies (NYSE:DELL) last released its quarterly earnings results on Tuesday, September 1st. The technology company reported $7.04 EPS for the quarter, beating analysts’ consensus estimates of $4.91 by $2.13. Dell Technologies had a negative return on equity of 578.85% and a net margin of 7.53%. The business had revenue of $46.97 billion during the quarter, compared to analyst estimates of $44.89 billion. During the same quarter in the prior year, the company posted $1.70 EPS. Dell Technologies’s quarterly revenue 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, equities research analysts anticipate that Dell Technologies Inc. will post 25.13 earnings per share for the current year.

Dell Technologies Dividend Announcement

The company also recently disclosed a quarterly dividend, which was paid on Friday, October 30th. Shareholders of record on Tuesday, October 20th were issued a $0.63 dividend. The ex-dividend date was Tuesday, October 20th. This represents a $2.52 dividend on an annualized basis and a yield of 0.8%. Dell Technologies’s dividend payout ratio is 14.63%.

Key Dell Technologies News

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

• Positive Sentiment: Dell’s AI-server growth remains a potential support: a recent report points to strong AI demand, a $95 billion backlog and raised fiscal 2027 guidance. DELL Rallies 130% in a Year: Can AI Momentum Fuel More Gains?
• Neutral Sentiment: Dell will discuss its fiscal third-quarter 2027 results on a public webcast on Nov. 24; the announcement is a scheduled event, not a new financial update. Dell Technologies to Hold Conference Call Nov. 24
• Negative Sentiment: AI-server stocks sold off alongside Nvidia, dragging Dell lower. Reports also point to fears about possible restrictions or a moratorium affecting Texas data-center development, which could weigh on expectations for AI infrastructure demand. Dell Sinks 12% in a Week on Texas Data Center Fears
• Negative Sentiment: Analyst downgrades and valuation concerns are adding to caution after Dell’s sharp run-up. Investors are also watching weaker PC-demand forecasts and memory-cost pressure, which could challenge the company’s non-AI business and margins. Dell Falls as Downgrade Pressure and Weak PC Demand Concerns Weigh on Sentiment
• Negative Sentiment: The same report highlights substantial insider selling in recent months, which may reinforce investor concerns about near-term upside. Insider and market sentiment analysis

Wall Street Analyst Weigh In

A number of equities analysts have commented on DELL shares. Cantor Fitzgerald began coverage on Dell Technologies in a research note on Wednesday, September 2nd. They issued an “overweight” rating on the stock. Melius Research increased their price objective on Dell Technologies from $650.00 to $735.00 and gave the company a “buy” rating in a research note on Wednesday, September 2nd. Wells Fargo & Company raised their target price on shares of Dell Technologies from $505.00 to $545.00 and gave the stock an “overweight” rating in a report on Friday, August 14th. Daiwa Securities Group raised their target price on shares of Dell Technologies from $465.00 to $625.00 and gave the stock an “outperform” rating in a report on Friday, September 18th. Finally, Royal Bank Of Canada initiated coverage on shares of Dell Technologies in a research note on Thursday, September 10th. They issued an “outperform” rating and a $640.00 target price on the stock. One research analyst has rated the stock with a Strong Buy rating, twenty-six have given a Buy rating and nine have issued a Hold rating to the company’s stock. Based on data from MarketBeat.com, the company has a consensus rating of “Moderate Buy” and an average price target of $569.96.

Dell Technologies Company Profile

Dell Technologies is a global technology company that develops, sells and supports computers and related infrastructure. Its products include personal computers, workstations, monitors and peripherals, as well as servers, storage systems and networking equipment for businesses and other organizations. The company also provides technology services and solutions, including support, consulting and offerings related to cloud computing, data management and cybersecurity. Dell serves consumers, businesses, governments and other institutions in markets around the world.