Coordinated Financial Services Inc. Makes New Investment in Dell Technologies Inc. $DELL

Key Points

• Coordinated Financial Services Inc. has made a new investment in Dell Technologies, purchasing 2,472 shares valued at approximately $303,000.
• Recent insider trading showed significant sell-offs, with directors selling over 4 million shares worth approximately $578 million in the last three months.
• Dell Technologies recently reported quarterly earnings that exceeded analyst expectations, with a revenue increase of 19% year-over-year, highlighting its ongoing financial strength.

Coordinated Financial Services Inc. purchased a new position in Dell Technologies Inc. (NYSE:DELL - Free Report) in the second quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor purchased 2,472 shares of the technology company's stock, valued at approximately $303,000.

Other institutional investors and hedge funds have also recently bought and sold shares of the company. Brighton Jones LLC raised its position in shares of Dell Technologies by 42.7% in the 4th quarter. Brighton Jones LLC now owns 3,011 shares of the technology company's stock valued at $347,000 after purchasing an additional 901 shares in the last quarter. Farther Finance Advisors LLC raised its position in shares of Dell Technologies by 27.5% in the 1st quarter. Farther Finance Advisors LLC now owns 12,859 shares of the technology company's stock valued at $1,183,000 after purchasing an additional 2,771 shares in the last quarter. Yousif Capital Management LLC raised its position in shares of Dell Technologies by 9.2% in the 1st quarter. Yousif Capital Management LLC now owns 37,588 shares of the technology company's stock valued at $3,426,000 after purchasing an additional 3,163 shares in the last quarter. Wealthcare Advisory Partners LLC raised its position in shares of Dell Technologies by 44.9% in the 1st quarter. Wealthcare Advisory Partners LLC now owns 2,612 shares of the technology company's stock valued at $238,000 after purchasing an additional 809 shares in the last quarter. Finally, GAMMA Investing LLC raised its position in shares of Dell Technologies by 94.8% in the 1st quarter. GAMMA Investing LLC now owns 5,914 shares of the technology company's stock valued at $539,000 after purchasing an additional 2,878 shares in the last quarter. Hedge funds and other institutional investors own 76.37% of the company's stock.

Insider Activity

In related news, Director V (Gp) L.L.C. Slta sold 19,256 shares of the stock in a transaction dated Tuesday, October 7th. The stock was sold at an average price of $154.21, for a total value of $2,969,467.76. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this link. Also, Director William D. Green sold 65,000 shares of the stock in a transaction dated Thursday, October 2nd. The stock was sold at an average price of $150.50, for a total value of $9,782,500.00. Following the completion of the sale, the director directly owned 47,619 shares of the company's stock, valued at approximately $7,166,659.50. This represents a 57.72% decrease in their ownership of the stock. The disclosure for this sale can be found here. Over the last three months, insiders sold 4,191,683 shares of company stock valued at $578,511,613. Company insiders own 42.00% of the company's stock.

Dell Technologies Stock Down 5.2%

NYSE:DELL opened at $156.05 on Friday. Dell Technologies Inc. has a 1-year low of $66.25 and a 1-year high of $166.10. The firm has a market capitalization of $104.92 billion, a price-to-earnings ratio of 22.95, a price-to-earnings-growth ratio of 1.12 and a beta of 1.05. The stock has a fifty day simple moving average of $133.51 and a 200 day simple moving average of $116.47.

Dell Technologies (NYSE:DELL - Get Free Report) last released its quarterly earnings results on Thursday, August 28th. The technology company reported $2.32 earnings per share for the quarter, beating analysts' consensus estimates of $2.29 by $0.03. Dell Technologies had a negative return on equity of 236.21% and a net margin of 4.73%.The business had revenue of $29.78 billion during the quarter, compared to analyst estimates of $29.14 billion. During the same quarter last year, the company posted $1.89 EPS. Dell Technologies's revenue for the quarter was up 19.0% on a year-over-year basis. Dell Technologies has set its Q3 2026 guidance at 2.450-2.450 EPS. FY 2026 guidance at 9.550-9.550 EPS. Equities analysts predict that Dell Technologies Inc. will post 6.93 earnings per share for the current year.

Dell Technologies Announces Dividend

The firm also recently disclosed a quarterly dividend, which will be paid on Friday, October 31st. Investors of record on Tuesday, October 21st will be paid a $0.525 dividend. This represents a $2.10 annualized dividend and a yield of 1.3%. The ex-dividend date of this dividend is Tuesday, October 21st. Dell Technologies's dividend payout ratio is currently 30.88%.

Analyst Ratings Changes

A number of equities analysts have issued reports on DELL shares. Daiwa Capital Markets upped their target price on Dell Technologies from $125.00 to $140.00 and gave the company an "outperform" rating in a research report on Thursday, September 11th. Argus upped their target price on Dell Technologies from $150.00 to $200.00 and gave the company a "buy" rating in a research report on Thursday. KeyCorp began coverage on Dell Technologies in a research report on Thursday, June 26th. They set a "sector weight" rating on the stock. The Goldman Sachs Group upped their price target on Dell Technologies from $155.00 to $175.00 and gave the company a "buy" rating in a research report on Wednesday. Finally, Wells Fargo & Company upped their price target on Dell Technologies from $160.00 to $180.00 and gave the company an "overweight" rating in a research report on Wednesday. Seventeen investment analysts have rated the stock with a Buy rating and seven have assigned a Hold rating to the company. Based on data from MarketBeat.com, Dell Technologies has an average rating of "Moderate Buy" and an average target price of $160.53.

Dell Technologies Company Profile

Dell Technologies Inc designs, develops, manufactures, markets, sells, and supports various comprehensive and integrated solutions, products, and services in the Americas, Europe, the Middle East, Asia, and internationally. The company operates through two segments, Infrastructure Solutions Group (ISG) and Client Solutions Group (CSG).

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