Dell Technologies Inc. $DELL Shares Sold by Arlington Capital Management Inc.

Key Points

• Arlington Capital Management Inc. significantly reduced its stake in Dell Technologies shares by 86.9%, selling 19,205 shares and leaving it with only 2,889 shares valued at approximately $354,000.
• Several institutional investors have recently increased their positions in Dell, with Brighton Jones LLC and GTS Securities LLC reporting notable stake increases of 42.7% and 102.8% respectively during the fourth quarter.
• Dell Technologies announced a quarterly dividend of $0.525 per share, reflecting an annual yield of 1.6%, with shares set to trade ex-dividend on October 21st.

Arlington Capital Management Inc. lowered its stake in shares of Dell Technologies Inc. (NYSE:DELL - Free Report) by 86.9% during the second quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 2,889 shares of the technology company's stock after selling 19,205 shares during the quarter. Arlington Capital Management Inc.'s holdings in Dell Technologies were worth $354,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other hedge funds and other institutional investors also recently added to or reduced their stakes in DELL. Brighton Jones LLC grew its position in shares of Dell Technologies by 42.7% during the fourth quarter. Brighton Jones LLC now owns 3,011 shares of the technology company's stock worth $347,000 after acquiring an additional 901 shares during the last quarter. GTS Securities LLC grew its position in shares of Dell Technologies by 102.8% during the fourth quarter. GTS Securities LLC now owns 3,828 shares of the technology company's stock worth $441,000 after acquiring an additional 138,305 shares during the last quarter. Forum Financial Management LP grew its position in shares of Dell Technologies by 9.9% during the fourth quarter. Forum Financial Management LP now owns 2,477 shares of the technology company's stock worth $285,000 after acquiring an additional 224 shares during the last quarter. Mackenzie Financial Corp grew its position in shares of Dell Technologies by 17.7% during the fourth quarter. Mackenzie Financial Corp now owns 77,028 shares of the technology company's stock worth $8,877,000 after acquiring an additional 11,569 shares during the last quarter. Finally, Universal Beteiligungs und Servicegesellschaft mbH purchased a new position in shares of Dell Technologies during the fourth quarter worth approximately $38,464,000. Institutional investors and hedge funds own 76.37% of the company's stock.

Insiders Place Their Bets

In other Dell Technologies news, Director V (Gp) L.L.C. Slta sold 565,000 shares of the firm's stock in a transaction on Thursday, September 18th. The stock was sold at an average price of $132.32, for a total value of $74,760,800.00. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at the SEC website. Also, Director Iv (Gp) L.L.C. Slta sold 824,999 shares of the firm's stock in a transaction on Monday, September 22nd. The shares were sold at an average price of $135.98, for a total value of $112,183,364.02. The disclosure for this sale can be found here. Insiders sold a total of 3,191,981 shares of company stock worth $418,740,215 in the last ninety days. 42.00% of the stock is owned by insiders.

Dell Technologies Price Performance

NYSE:DELL opened at $132.00 on Thursday. The firm's fifty day moving average price is $130.25 and its 200 day moving average price is $112.76. Dell Technologies Inc. has a 1-year low of $66.25 and a 1-year high of $147.66. The firm has a market cap of $88.75 billion, a price-to-earnings ratio of 19.41, a price-to-earnings-growth ratio of 0.92 and a beta of 1.01.

Dell Technologies (NYSE:DELL - Get Free Report) last released its earnings results on Thursday, August 28th. The technology company reported $2.32 EPS 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 company had revenue of $29.78 billion during the quarter, compared to the consensus estimate of $29.14 billion. During the same quarter last year, the company earned $1.89 earnings per share. Dell Technologies's quarterly revenue was up 19.0% compared to the same quarter last year. Dell Technologies has set its Q3 2026 guidance at 2.450-2.450 EPS. FY 2026 guidance at 9.550-9.550 EPS. As a group, analysts expect that Dell Technologies Inc. will post 6.93 earnings per share for the current fiscal year.

Dell Technologies Announces Dividend

The firm also recently announced a quarterly dividend, which will be paid on Friday, October 31st. Shareholders of record on Tuesday, October 21st will be issued a $0.525 dividend. The ex-dividend date of this dividend is Tuesday, October 21st. This represents a $2.10 dividend on an annualized basis and a yield of 1.6%. Dell Technologies's dividend payout ratio (DPR) is 30.88%.

Analysts Set New Price Targets

A number of brokerages have recently issued reports on DELL. Evercore ISI raised their target price on shares of Dell Technologies from $150.00 to $160.00 and gave the stock an "outperform" rating in a research report on Friday, August 15th. The Goldman Sachs Group set a $140.00 target price on shares of Dell Technologies and gave the stock a "buy" rating in a research report on Thursday, August 28th. Morgan Stanley raised their target price on shares of Dell Technologies from $135.00 to $144.00 and gave the stock an "overweight" rating in a research report on Thursday, August 21st. UBS Group lifted their price objective on shares of Dell Technologies from $145.00 to $155.00 and gave the company a "buy" rating in a research report on Friday, August 29th. Finally, JPMorgan Chase & Co. lifted their price objective on shares of Dell Technologies from $125.00 to $145.00 and gave the company an "overweight" rating in a research report on Thursday, July 17th. Sixteen analysts have rated the stock with a Buy rating and six have given a Hold rating to the company. According to data from MarketBeat, the stock presently has a consensus rating of "Moderate Buy" and an average target price of $147.67.

About Dell Technologies

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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