Monetary Management Group Inc. Has $2.22 Million Position in Dell Technologies Inc. $DELL

Monetary Management Group Inc. cut its holdings in shares of Dell Technologies Inc. (NYSE:DELL) by 26.0% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 17,645 shares of the technology company’s stock after selling 6,200 shares during the quarter. Monetary Management Group Inc.’s holdings in Dell Technologies were worth $2,221,000 as of its most recent SEC filing.

Other institutional investors have also made changes to their positions in the company. Commonwealth Retirement Investments LLC acquired a new position in shares of Dell Technologies during the 4th quarter worth approximately $25,000. Navalign LLC acquired a new position in shares of Dell Technologies during the 4th quarter worth approximately $29,000. WealthCollab LLC increased its holdings in shares of Dell Technologies by 82.0% during the 2nd quarter. WealthCollab LLC now owns 253 shares of the technology company’s stock worth $31,000 after acquiring an additional 114 shares during the last quarter. iA Global Asset Management Inc. acquired a new position in shares of Dell Technologies during the 4th quarter worth approximately $32,000. Finally, State of Wyoming acquired a new position in shares of Dell Technologies during the 2nd quarter worth approximately $33,000. 76.37% of the stock is owned by institutional investors and hedge funds.

Dell Technologies News Roundup

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

• Positive Sentiment: Dell’s AI-server and infrastructure business is being highlighted as a key growth driver, with reports pointing to sharply higher ISG revenue, strong backlog, and continued demand from AI partnerships. DELL’s Strong Partner Network Drives ISG Growth: What’s Ahead?
• Positive Sentiment: Shares are also rising on renewed AI-order buzz, including speculation that Dell could benefit from a fresh xAI-related purchase, which supports sentiment around near-term server demand. A New xAI Purchase? Super Micro (SMCI) and Dell Stocks Rise on Order Buzz
• Positive Sentiment: Analysts and market commentary continue to frame Dell as one of the standout AI server winners, with the stock benefiting from a broader re-rating of AI hardware stocks. AI Server Earnings: Wall Street Sees One Clear Standout
• Neutral Sentiment: Dell also received a channel-partner accolade, with AHEAD named Dell Technologies North America Channel Partner of the Year, a supportive but not major stock-moving development. AHEAD Named Dell Technologies North America Channel Partner of the Year
• Negative Sentiment: Offsetting the optimism, Dell is facing fresh political and governance scrutiny after President Trump’s stock purchase and public endorsement drew conflict-of-interest concerns, which could add valuation uncertainty. Political Scrutiny Adds New Risk Layer To Dell Technologies Valuation Story
• Negative Sentiment: Recent insider and related-party selling by a Dell director and Silver Lake-linked entities may weigh on sentiment, even if the sales are not necessarily a change in the company’s fundamentals. Insider Selling: Dell Technologies (NYSE:DELL) Director Sells $3,719,018.16 in Stock

Analysts Set New Price Targets

A number of research firms recently weighed in on DELL. William Blair assumed coverage on Dell Technologies in a report on Monday, June 1st. They set a “neutral” rating on the stock. Weiss Ratings raised Dell Technologies from a “buy (b-)” rating to a “buy (b)” rating in a report on Friday, May 15th. JPMorgan Chase & Co. upped their price objective on Dell Technologies from $280.00 to $500.00 and gave the company an “overweight” rating in a report on Friday, May 29th. Evercore upped their price objective on Dell Technologies from $270.00 to $450.00 and gave the company an “outperform” rating in a report on Friday, May 29th. Finally, Melius Research set a $565.00 price objective on Dell Technologies in a report on Friday, May 29th. One research analyst has rated the stock with a Strong Buy rating, twenty-one have issued a Buy rating, ten have assigned a Hold rating and one has given a Sell rating to the stock. Based on data from MarketBeat, the company presently has an average rating of “Moderate Buy” and an average target price of $475.76.

Dell Technologies Stock Performance

DELL opened at $400.14 on Tuesday. The firm has a market cap of $258.39 billion, a P/E ratio of 31.78, a price-to-earnings-growth ratio of 1.16 and a beta of 1.30. Dell Technologies Inc. has a 52-week low of $109.17 and a 52-week high of $469.47. The business’s fifty day moving average is $247.27 and its 200-day moving average is $171.80.

Dell Technologies (NYSE:DELL) last released 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 analyst estimates 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 in the prior year, the firm posted $1.55 EPS. 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. On average, research analysts predict that Dell Technologies Inc. will post 12.93 earnings per share for the current fiscal year.

Insider Transactions at Dell Technologies

In other news, Director Spv-2 L.P. Sl sold 83,742 shares of the stock in a transaction on Thursday, June 4th. The stock was sold at an average price of $424.55, for a total transaction of $35,552,666.10. Following the sale, the director directly owned 22,545 shares of the company’s stock, valued at approximately $9,571,479.75. This represents a 78.79% decrease in their position. The transaction was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Also, Director Silver Lake Partners Iv, L.P. sold 78,425 shares of the stock in a transaction on Thursday, June 4th. The stock was sold at an average price of $414.43, for a total value of $32,501,672.75. Following the sale, the director directly owned 105,342 shares in the company, valued at approximately $43,656,885.06. This trade represents a 42.68% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. In the last three months, insiders have sold 4,094,908 shares of company stock valued at $1,148,141,269. 41.50% of the stock is owned by corporate insiders.

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.