Dell Technologies Inc. (NYSE:DELL) Given Average Recommendation of "Moderate Buy" by Brokerages

Key Points

• Analysts rate Dell a “Moderate Buy”: 26 of 36 analysts recommend buying the stock, with an average 12-month price target of approximately $556.92.
• Dell reported strong quarterly results, including $7.04 EPS versus the $4.91 consensus estimate and $46.97 billion in revenue, up 57.7% year over year. Record AI-server demand and a roughly $95 billion backlog are supporting the company’s growth outlook.
• Investors should weigh the growth opportunity against risks: insiders sold more than $607 million of stock over the past 90 days, while Dell’s valuation and elevated share price leave it vulnerable to weaker AI demand, margin pressure or backlog-conversion delays.

Shares of Dell Technologies Inc. (NYSE:DELL - Get Free Report) have been given an average recommendation of "Moderate Buy" by the thirty-six ratings firms that are covering the company, MarketBeat Ratings reports. Nine equities research analysts have rated the stock with a hold rating, twenty-six have given a buy rating and one has issued a strong buy rating on the company. The average 12 month price objective among brokerages that have updated their coverage on the stock in the last year is $556.9167.

DELL has been the topic of several research analyst reports. KeyCorp reissued a "sector weight" rating on shares of Dell Technologies in a research note on Wednesday, September 2nd. Royal Bank Of Canada started coverage on Dell Technologies in a report on Friday, May 29th. They set an "outperform" rating on the stock. Deutsche Bank Aktiengesellschaft began coverage on Dell Technologies in a research note on Thursday, September 3rd. They issued a "hold" rating and a $480.00 target price for the company. Roth Capital initiated coverage on Dell Technologies in a report on Friday, May 29th. They issued a "buy" rating on the stock. Finally, HSBC upgraded Dell Technologies to a "buy" rating in a research report on Friday, May 29th.

Insider Activity

In other Dell Technologies news, Director Spv-2 L.P. Sl sold 49,946 shares of the stock in a transaction dated Friday, September 4th. The stock was sold at an average price of $521.34, for a total value of $26,038,847.64. Following the transaction, the director owned 97,315 shares of the company's stock, valued at approximately $50,734,202.10. This represents a 33.92% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which can be accessed through the SEC website. Also, Director Silver Lake Partners V. De (Aiv sold 28,696 shares of the business's stock in a transaction dated Friday, September 4th. The stock was sold at an average price of $521.34, for a total value of $14,960,372.64. Following the transaction, the director owned 50,263 shares of the company's stock, valued at $26,204,112.42. The trade was a 36.34% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. In the last ninety days, insiders have sold 1,301,517 shares of company stock worth $607,019,380. Corporate insiders own 41.50% of the company's stock.

Institutional Trading of Dell Technologies

A number of hedge funds have recently modified their holdings of DELL. Commonwealth Retirement Investments LLC bought a new stake in Dell Technologies in the fourth quarter valued at approximately $25,000. Rossby Financial LCC grew its holdings in shares of Dell Technologies by 968.4% in the 4th quarter. Rossby Financial LCC now owns 203 shares of the technology company's stock valued at $26,000 after buying an additional 184 shares during the period. Cornerstone Financial Management LLC increased its position in shares of Dell Technologies by 56.1% in the 2nd quarter. Cornerstone Financial Management LLC now owns 64 shares of the technology company's stock valued at $28,000 after buying an additional 23 shares in the last quarter. Navalign LLC bought a new stake in shares of Dell Technologies in the 4th quarter valued at $29,000. Finally, Kemnay Advisory Services Inc. acquired a new stake in Dell Technologies during the 4th quarter worth $29,000. 76.37% of the stock is currently owned by institutional investors and hedge funds.

Key Stories Impacting Dell Technologies

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

• Positive Sentiment: Evercore raised its price target and reaffirmed Dell as a top pick, while other analysts maintain bullish ratings. The company’s record AI-server orders, approximately $95 billion backlog and accelerating enterprise infrastructure spending underpin expectations for further upside. Dell rises as Evercore names it a top pick
• Positive Sentiment: Recent quarterly results continue to support the rally. Dell reported $7.04 EPS versus the $4.91 consensus estimate and revenue of $46.97 billion, up 57.7% year over year. AI-server orders totaled a record $60.9 billion, reinforcing expectations for strong growth in data-center infrastructure. Dell Q2 2027 earnings call transcript
• Positive Sentiment: Investors are also watching the Goldman Sachs conference for additional commentary on AI demand, enterprise adoption and the company’s raised outlook. Coverage highlights Dell’s expanding role in “on-premise” AI deployments, broadening its opportunity beyond hyperscale cloud customers. Dell conference presentation transcript
• Neutral Sentiment: Dell plans to raise approximately $4 billion through bonds to refinance debt while funding its AI-server expansion. Refinancing may improve flexibility, but investors will monitor borrowing costs, leverage and returns on the company’s substantial infrastructure investment. Dell plans $4 billion bond sale
• Negative Sentiment: Insider selling is a modest headwind. CMO Jane Tunnell and insider Jennifer Saavedra sold shares, while Silver Lake-affiliated entities sold more than 400,000 shares in several transactions. Although these sales may reflect diversification or planned liquidity needs, they reduce insider ownership as DELL trades near record levels. Dell insider selling
• Negative Sentiment: After a gain exceeding 300% over the past year, valuation and execution risks are rising. The stock’s premium multiple leaves less room for weaker AI-server demand, margin pressure or delays converting its backlog into profitable revenue. Dell valuation and backlog analysis

Dell Technologies Stock Performance

Dell Technologies stock opened at $535.20 on Thursday. The business's fifty day moving average is $445.73 and its two-hundred day moving average is $319.04. The firm has a market cap of $346.87 billion, a P/E ratio of 31.06, a P/E/G ratio of 0.55 and a beta of 1.34. Dell Technologies has a 52 week low of $110.22 and a 52 week high of $562.99.

Dell Technologies (NYSE:DELL - Get Free Report) last released its quarterly earnings results on Tuesday, September 1st. The technology company reported $7.04 earnings per share (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 analysts' expectations of $44.89 billion. During the same period in the previous year, the business posted $1.70 earnings per share. The firm'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. On average, equities research analysts predict that Dell Technologies will post 25.14 earnings per share for the current year.

Dell Technologies Announces Dividend

The firm also recently declared a quarterly dividend, which will be paid on Friday, October 30th. Investors of record on Tuesday, October 20th will be paid a dividend of $0.63 per share. This represents a $2.52 dividend on an annualized basis and a dividend yield of 0.5%. The ex-dividend date of this dividend is Tuesday, October 20th. Dell Technologies's payout ratio is 14.63%.

About Dell Technologies

Dell Technologies Inc is a global technology company that develops, sells and supports information technology hardware, software and services. Its portfolio includes personal computers, workstations, monitors, displays, peripherals and related accessories marketed primarily under the Dell brand.

The company also provides enterprise infrastructure solutions, including servers, storage systems, networking equipment, data protection, cybersecurity and cloud-related technologies. Dell Technologies supports organizations with consulting, deployment, managed and support services designed to help them operate data centers, hybrid cloud environments and modern workplace technology.

Michael Dell founded the company in 1984 and serves as its chairman and chief executive officer.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.