4,008 Shares of Dell Technologies Inc. $DELL Bought by Cohen Investment Advisors LLC

Key Points

• Cohen Investment Advisors acquired 4,008 Dell shares worth approximately $2.16 million in the third quarter. Institutional investors collectively own 76.37% of Dell’s stock.
• Dell reported quarterly earnings of $7.04 per share, well above the $4.91 consensus estimate, while revenue rose 57.7% year over year to $46.97 billion. The company also declared a quarterly dividend of $0.63 per share.
• Analysts maintain a generally bullish outlook, with a consensus “Moderate Buy” rating and a $569.96 price target, though valuation concerns, memory-chip shortages and recent insider selling remain risks.

Cohen Investment Advisors LLC bought a new stake in shares of Dell Technologies Inc. (NYSE:DELL - Free Report) in the 3rd quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor bought 4,008 shares of the technology company's stock, valued at approximately $2,156,000.

A number of other hedge funds and other institutional investors have also recently added to or reduced their stakes in the business. Noble Wealth Management PBC increased its position in Dell Technologies by 113.6% in the 3rd quarter. Noble Wealth Management PBC now owns 47 shares of the technology company's stock worth $25,000 after buying an additional 25 shares during the period. Cornerstone Financial Management LLC lifted its holdings in shares of Dell Technologies by 56.1% during the second quarter. Cornerstone Financial Management LLC now owns 64 shares of the technology company's stock worth $28,000 after buying an additional 23 shares during the last quarter. Premier Financial Group bought a new stake in shares of Dell Technologies in the second quarter valued at approximately $34,000. Portus Wealth Advisors LLC bought a new stake in shares of Dell Technologies in the first quarter valued at approximately $35,000. Finally, Byrne Asset Management LLC acquired a new stake in shares of Dell Technologies in the second quarter worth $38,000. Institutional investors and hedge funds own 76.37% of the company's stock.

Dell Technologies Trading Up 1.4%

Shares of NYSE DELL opened at $461.64 on Wednesday. The business has a fifty day simple moving average of $514.91 and a 200 day simple moving average of $399.01. The firm has a market capitalization of $293.52 billion, a price-to-earnings ratio of 26.79, a PEG ratio of 0.47 and a beta of 1.37. Dell Technologies Inc. has a one year low of $110.22 and a one year high of $595.51.

Dell Technologies (NYSE:DELL - Get Free Report) last issued its earnings results on Tuesday, September 1st. The technology company reported $7.04 EPS for the quarter, topping the consensus estimate 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 firm had revenue of $46.97 billion during the quarter, compared to analysts' expectations of $44.89 billion. During the same period last year, the business earned $1.70 earnings per share. 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. On average, research analysts anticipate that Dell Technologies Inc. will post 25.13 earnings per share for the current fiscal year.

Dell Technologies Announces Dividend

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

Key Headlines Impacting Dell Technologies

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

• Positive Sentiment: Stronger AI server demand lifted sentiment. Super Micro Computer’s unexpectedly optimistic preliminary revenue and profitability update reinforced expectations for robust AI infrastructure spending. Dell and other server makers joined the rally as investors viewed the update as evidence that demand remains strong. Super Micro's stock soars after surprise update
• Positive Sentiment: Dell is becoming more embedded in customers’ AI plans. Recent partnerships with Honeywell and Accenture, along with AI-focused PCs, workstations and data platforms, support the case that Dell can benefit from both data-center and edge AI spending. Its sizable order backlog provides additional visibility if customers continue expanding capacity. How AI Server Demand Will Impact Dell Stock Investors
• Positive Sentiment: Additional AI initiatives broaden Dell’s growth opportunity. Dell backed a $200 million funding round for AI model developer doubleAI, signaling continued participation in the broader AI ecosystem. A collaboration with PureCS also expands its cybersecurity presence in the United Arab Emirates. Nvidia, Dell back $200M round for AI model developer doubleAI
• Neutral Sentiment: Broader market conditions helped the stock recover. AI server shares rebounded after the previous week’s sell-off, but investors remain focused on memory prices, margins and whether the rally can be sustained.
• Negative Sentiment: Valuation and execution risks remain significant. Barclays reportedly downgraded Dell, arguing that its share price has advanced faster than enterprise AI adoption. Management has also cited parts shortages, particularly memory chips, which could limit shipments or pressure margins. Dell Technologies, What Is Driving The Latest Attention?

Analysts Set New Price Targets

A number of equities analysts recently issued reports on the stock. Royal Bank Of Canada began coverage on shares of Dell Technologies in a research report on Thursday, September 10th. They set an "outperform" rating and a $640.00 target price on the stock. UBS Group reiterated an "outperform" rating on shares of Dell Technologies in a research note on Wednesday, September 2nd. Wells Fargo & Company increased their price target on shares of Dell Technologies from $505.00 to $545.00 and gave the company an "overweight" rating in a report on Friday, August 14th. JPMorgan Chase & Co. raised their price target on shares of Dell Technologies from $565.00 to $635.00 and gave the stock an "overweight" rating in a research report on Wednesday, September 2nd. Finally, Bank of America raised their price target on shares of Dell Technologies from $505.00 to $600.00 and gave the stock a "buy" rating in a research report on Monday, August 31st. One investment analyst has rated the stock with a Strong Buy rating, twenty-six have issued a Buy rating and nine have given a Hold rating to the company's stock. Based on data from MarketBeat.com, the stock currently has a consensus rating of "Moderate Buy" and a consensus price target of $569.96.

Insider Transactions at Dell Technologies

In related news, Director Spv-2 L.P. Sl sold 83,006 shares of the company's stock in a transaction dated Thursday, September 3rd. The shares were sold at an average price of $517.34, for a total value of $42,942,324.04. Following the sale, the director owned 73,185 shares of the company's stock, valued at $37,861,527.90. The trade was a 53.14% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available through this hyperlink. Also, Director Silver Lake Partners Iv, L.P. sold 91,191 shares of the company's stock in a transaction dated Thursday, September 3rd. The shares were sold at an average price of $517.34, for a total transaction of $47,176,751.94. Following the completion of the sale, the director directly owned 64,209 shares in the company, valued at approximately $33,217,884.06. The trade was a 58.68% decrease in their position. The SEC filing for this sale provides additional information. Insiders have sold a total of 1,817,628 shares of company stock valued at $990,253,476 over the last ninety days. 41.50% of the stock is owned by insiders.

Dell Technologies Profile

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, peripherals and other end-user devices, as well as servers, storage systems, networking equipment and related infrastructure solutions for businesses, governments and other organizations.

The company also provides consulting, deployment, support, managed and cybersecurity services designed to help customers build and operate their technology environments.

Want to see what other hedge funds are holding DELL? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Dell Technologies Inc. (NYSE:DELL - Free Report).

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.