Dell Technologies Inc. $DELL Shares Sold by Tennessee Valley Asset Management Partners

Key Points

• Tennessee Valley Asset Management Partners cut its Dell stake by 47.2% in the third quarter, selling 4,400 shares and retaining 4,929.
• Analysts remain broadly positive: Dell has a “Moderate Buy” consensus rating and an average price target of $569.96.
• Dell reported quarterly EPS of $7.04, beating estimates of $4.91, while revenue rose 57.7% year over year to $46.97 billion.

Tennessee Valley Asset Management Partners decreased its position in shares of Dell Technologies Inc. (NYSE:DELL - Free Report) by 47.2% in the 3rd quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 4,929 shares of the technology company's stock after selling 4,400 shares during the quarter. Tennessee Valley Asset Management Partners' holdings in Dell Technologies were worth $2,652,000 as of its most recent filing with the SEC.

Several other institutional investors have also modified their holdings of DELL. Noble Wealth Management PBC boosted its stake in Dell Technologies by 113.6% during the 3rd quarter. Noble Wealth Management PBC now owns 47 shares of the technology company's stock valued at $25,000 after purchasing an additional 25 shares during the period. Cornerstone Financial Management LLC increased its stake in shares of Dell Technologies by 56.1% in the second quarter. Cornerstone Financial Management LLC now owns 64 shares of the technology company's stock valued at $28,000 after purchasing an additional 23 shares during the period. Premier Financial Group bought a new stake in shares of Dell Technologies during the second quarter valued at approximately $34,000. Byrne Asset Management LLC bought a new stake in shares of Dell Technologies during the second quarter valued at approximately $38,000. Finally, Retirement Wealth Solutions LLC boosted its position in shares of Dell Technologies by 41.3% during the third quarter. Retirement Wealth Solutions LLC now owns 89 shares of the technology company's stock worth $48,000 after buying an additional 26 shares during the period. Institutional investors own 76.37% of the company's stock.

Wall Street Analysts Forecast Growth

Several analysts have weighed in on the company. Raymond James Financial lifted their target price on Dell Technologies from $500.00 to $617.00 and gave the company an "outperform" rating in a research note on Wednesday, September 2nd. TD Cowen increased their target price on shares of Dell Technologies from $500.00 to $550.00 and gave the company a "hold" rating in a research note on Tuesday, September 29th. Cantor Fitzgerald assumed coverage on Dell Technologies in a research note on Wednesday, September 2nd. They issued an "overweight" rating on the stock. Evercore restated an "outperform" rating and set a $650.00 price target on shares of Dell Technologies in a report on Wednesday, September 9th. Finally, UBS Group reissued an "outperform" rating on shares of Dell Technologies in a research note on Wednesday, September 2nd. One equities research analyst has rated the stock with a Strong Buy rating, twenty-six have issued a Buy rating and nine have issued a Hold rating to the company. According to MarketBeat.com, Dell Technologies has an average rating of "Moderate Buy" and a consensus target price of $569.96.

Insiders Place Their Bets

In related news, Director Silver Lake Partners Iv, L.P. sold 1,800 shares of the firm's stock in a transaction that occurred on Friday, October 9th. The shares were sold at an average price of $586.40, for a total transaction of $1,055,520.00. Following the transaction, the director owned 1,404,569 shares of the company's stock, valued at approximately $823,639,261.60. This trade represents a 0.13% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. Also, Director Spv-2 L.P. Sl sold 44,408 shares of the firm's stock in a transaction that occurred on Friday, October 9th. The shares were sold at an average price of $582.30, for a total transaction of $25,858,778.40. Following the transaction, the director directly owned 43,740 shares in the company, valued at approximately $25,469,802. The trade was a 50.38% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders have sold a total of 1,819,650 shares of company stock worth $991,183,596 in the last quarter. Corporate insiders own 41.50% of the company's stock.

Trending Headlines about Dell Technologies

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

• Positive Sentiment: Investors bought AI-hardware stocks back after recent steep losses. Reports point to record AI backlogs and steady earnings expectations, while Dell and Nvidia’s strong revenue growth suggests demand has not yet broadly weakened. Article: AI server stocks rebound Article: Dell vs. Nvidia
• Neutral Sentiment: The rebound follows a sell-off that hit Dell and other AI-server makers particularly hard, so recent volatility remains elevated. Article: Dell sinks as tech sell-off deepens
• Negative Sentiment: Investors remain concerned that political changes could slow data-center construction and curb AI-infrastructure spending. Memory-supply pressures and potential execution risks—including cash needs and debt across the AI-server sector—could also weigh on sentiment if the rebound fades. Article: AI sell-off and data-center concerns Article: AI hardware sell-off risks

Dell Technologies Trading Up 3.8%

DELL stock traded up $12.11 during midday trading on Friday, reaching $329.02. The company had a trading volume of 8,587,422 shares, compared to its average volume of 6,660,394. The company has a 50 day moving average of $504.83 and a two-hundred day moving average of $336.43. The company has a market capitalization of $209.19 billion, a P/E ratio of 19.10, a PEG ratio of 0.41 and a beta of 1.45. Dell Technologies Inc. has a 1 year low of $110.22 and a 1 year high of $595.51.

Dell Technologies (NYSE:DELL - Get Free Report) last announced its quarterly earnings data on Tuesday, September 1st. The technology company reported $7.04 earnings per share (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 business had revenue of $46.97 billion during the quarter, compared to analyst estimates of $44.89 billion. During the same period last year, the company 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, sell-side analysts anticipate that Dell Technologies Inc. will post 25.13 earnings per share for the current year.

Dell Technologies Announces Dividend

The company also recently declared a quarterly dividend, which was paid on Friday, October 30th. Investors of record on Tuesday, October 20th were paid a $0.63 dividend. The ex-dividend date of this dividend was Tuesday, October 20th. This represents a $2.52 annualized dividend and a dividend yield of 0.8%. Dell Technologies's payout ratio is presently 14.63%.

Dell Technologies Company Profile

Dell Technologies is a global technology company that develops, sells and supports computers and related infrastructure. Its products include personal computers, workstations, monitors and peripherals, as well as servers, storage systems and networking equipment for businesses and other organizations.

The company also provides technology services and solutions, including support, consulting and offerings related to cloud computing, data management and cybersecurity. Dell serves consumers, businesses, governments and other institutions in markets around the world.

Founded by Michael Dell in 1984, the company is headquartered in Round Rock, Texas.

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