Dell Technologies Inc. $DELL Shares Sold by Robeco Institutional Asset Management B.V.

Key Points

• Robeco Institutional Asset Management B.V. reduced its stake in Dell Technologies by 26.6%, owning 43,846 shares valued at approximately $5.37 million after selling 15,894 shares in the 2nd quarter.
• Director William D. Green sold 65,000 shares at an average price of $150.50, a transaction total of nearly $9.78 million, reducing his ownership by 57.72%.
• Dell Technologies announced a quarterly dividend of $0.525 per share to be paid on October 31, with a current dividend yield of 1.4% and a dividend payout ratio of 30.88%.

Robeco Institutional Asset Management B.V. reduced its stake in shares of Dell Technologies Inc. (NYSE:DELL - Free Report) by 26.6% during the 2nd quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 43,846 shares of the technology company's stock after selling 15,894 shares during the period. Robeco Institutional Asset Management B.V.'s holdings in Dell Technologies were worth $5,376,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds have also made changes to their positions in the stock. Cary Street Partners Financial LLC boosted its holdings in shares of Dell Technologies by 2.7% during the 1st quarter. Cary Street Partners Financial LLC now owns 4,335 shares of the technology company's stock worth $395,000 after purchasing an additional 116 shares during the last quarter. OneAscent Financial Services LLC raised its position in shares of Dell Technologies by 3.4% during the 1st quarter. OneAscent Financial Services LLC now owns 3,778 shares of the technology company's stock valued at $345,000 after buying an additional 125 shares during the period. MRP Capital Investments LLC raised its position in shares of Dell Technologies by 0.8% during the 1st quarter. MRP Capital Investments LLC now owns 14,975 shares of the technology company's stock valued at $1,365,000 after buying an additional 125 shares during the period. Cantor Fitzgerald Investment Advisors L.P. raised its position in shares of Dell Technologies by 1.2% during the 2nd quarter. Cantor Fitzgerald Investment Advisors L.P. now owns 10,762 shares of the technology company's stock valued at $1,319,000 after buying an additional 125 shares during the period. Finally, V Square Quantitative Management LLC raised its position in shares of Dell Technologies by 5.5% during the 2nd quarter. V Square Quantitative Management LLC now owns 2,460 shares of the technology company's stock valued at $302,000 after buying an additional 128 shares during the period. 76.37% of the stock is currently owned by institutional investors and hedge funds.

Insider Buying and Selling

In other news, Director William D. Green sold 65,000 shares of the stock in a transaction on 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 sale, the director directly owned 47,619 shares in the company, valued at approximately $7,166,659.50. This trade represents a 57.72% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through the SEC website. Also, Director V (Gp) L.L.C. Slta sold 2,220 shares of the stock in a transaction on Thursday, October 2nd. The shares were sold at an average price of $146.07, for a total value of $324,275.40. The disclosure for this sale can be found here. Insiders have sold a total of 3,781,682 shares of company stock valued at $505,183,267 in the last three months. 42.00% of the stock is currently owned by insiders.

Dell Technologies Stock Up 3.6%

Shares of NYSE DELL opened at $145.83 on Tuesday. The firm has a market cap of $98.05 billion, a price-to-earnings ratio of 21.45, a PEG ratio of 0.96 and a beta of 1.05. Dell Technologies Inc. has a 52-week low of $66.25 and a 52-week high of $152.10. The business's 50 day moving average is $132.08 and its two-hundred day moving average is $115.50.

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

Dell Technologies Dividend Announcement

The business also recently disclosed a quarterly dividend, which will be paid on Friday, October 31st. Stockholders of record on Tuesday, October 21st will be paid a $0.525 dividend. This represents a $2.10 annualized dividend and a dividend yield of 1.4%. The ex-dividend date is Tuesday, October 21st. Dell Technologies's dividend payout ratio (DPR) is presently 30.88%.

Analysts Set New Price Targets

Several analysts have recently commented on the stock. Daiwa Capital Markets lifted their price target on shares of Dell Technologies from $125.00 to $140.00 and gave the company an "outperform" rating in a research report on Thursday, September 11th. JPMorgan Chase & Co. lifted their price target 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. Susquehanna reaffirmed a "neutral" rating and set a $125.00 price target on shares of Dell Technologies in a research report on Wednesday, August 13th. Wall Street Zen raised shares of Dell Technologies from a "hold" rating to a "buy" rating in a research report on Saturday, September 13th. Finally, TD Cowen boosted their target price on Dell Technologies from $125.00 to $130.00 and gave the company a "hold" rating in a research report on Friday, August 29th. Sixteen investment analysts have rated the stock with a Buy rating and seven have given a Hold rating to the company's stock. According to data from MarketBeat.com, Dell Technologies has a consensus rating of "Moderate Buy" and an average target price of $148.67.

Dell Technologies 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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