Dell Technologies Inc. $DELL Stock Acquired by Compass Financial Management LLC

Key Points

• Compass Financial Management increased its Dell stake by 79% in the third quarter, adding 3,164 shares to hold 7,170 shares valued at about $3.86 million.
• Dell reported quarterly EPS of $7.04, beating the $4.91 consensus estimate, while revenue rose 57.7% year over year to $46.97 billion. The company also issued fiscal 2027 EPS guidance of $25.50.
• Analysts held a consensus “Moderate Buy” rating with an average price target of $569.96. The article also notes recent pressure on AI-server stocks amid concerns about margins and data-center development.

Compass Financial Management LLC increased its stake in shares of Dell Technologies Inc. (NYSE:DELL - Free Report) by 79.0% during the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 7,170 shares of the technology company's stock after purchasing an additional 3,164 shares during the quarter. Compass Financial Management LLC's holdings in Dell Technologies were worth $3,857,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds have also recently added to or reduced their stakes in DELL. Bank of America Corp DE increased its holdings in Dell Technologies by 7.6% in the first quarter. Bank of America Corp DE now owns 14,394,835 shares of the technology company's stock valued at $2,362,624,000 after purchasing an additional 1,011,101 shares during the last quarter. Wellington Management Group LLP increased its position in shares of Dell Technologies by 140.1% in the 2nd quarter. Wellington Management Group LLP now owns 2,526,987 shares of the technology company's stock valued at $1,090,294,000 after buying an additional 1,474,347 shares in the last quarter. Dimensional Fund Advisors LP increased its position in shares of Dell Technologies by 3.0% in the 1st quarter. Dimensional Fund Advisors LP now owns 961,675 shares of the technology company's stock valued at $157,869,000 after buying an additional 27,668 shares in the last quarter. Swiss National Bank raised its stake in Dell Technologies by 4.7% during the 1st quarter. Swiss National Bank now owns 931,008 shares of the technology company's stock worth $152,806,000 after buying an additional 41,700 shares during the period. Finally, Amundi raised its stake in Dell Technologies by 5.8% during the 1st quarter. Amundi now owns 845,709 shares of the technology company's stock worth $138,806,000 after buying an additional 46,240 shares during the period. 76.37% of the stock is owned by institutional investors.

Dell Technologies Stock Performance

Shares of DELL opened at $371.42 on Thursday. Dell Technologies Inc. has a 52 week low of $110.22 and a 52 week high of $595.51. The firm has a market cap of $236.15 billion, a P/E ratio of 23.54, a price-to-earnings-growth ratio of 0.42 and a beta of 1.45. The firm's 50-day simple moving average is $510.65 and its 200 day simple moving average is $334.36.

Dell Technologies (NYSE:DELL - Get Free Report) last issued its quarterly earnings data on Tuesday, September 1st. The technology company reported $7.04 EPS for the quarter, beating analysts' consensus estimates 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 for the quarter, compared to analyst estimates of $44.89 billion. During the same period in the prior year, the firm posted $1.70 EPS. The company's revenue for the quarter was up 57.7% on a year-over-year basis. 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. As a group, equities analysts forecast that Dell Technologies Inc. will post 25.13 earnings per share for the current year.

Dell Technologies Announces Dividend

The firm also recently disclosed 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 yield of 0.7%. Dell Technologies's dividend payout ratio (DPR) is 14.63%.

Dell Technologies News Summary

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

• Positive Sentiment: Dell introduced cybersecurity and resilience tools for AI environments, including quantum-safe encryption and identity protections. The additions could strengthen its AI infrastructure offering, though their near-term financial impact is unclear. Dell Technologies Unveiled New Cybersecurity Tools For AI Environments
• Neutral Sentiment: Michael Dell reportedly lost the title of the world’s fifth-richest person to Mark Zuckerberg as stocks moved after the midterms. The item reflects market and wealth fluctuations, rather than a change in Dell’s business outlook. Mark Zuckerberg takes fifth-richest title from Michael Dell
• Negative Sentiment: Election results weighed on technology shares, with coverage pointing to investor concern about potential voter opposition to data-center development. Dell was among the AI-server-related stocks under pressure. Dell Technologies and HPE Stocks Fall as Election Results Weigh on Tech
• Negative Sentiment: Broader concerns over AI-server margins and data-center backlash pressured the sector, affecting Dell alongside Super Micro Computer and Hewlett Packard Enterprise. The reports suggest investors are questioning whether AI demand will translate into attractive, sustainable returns. AI Server Stocks Weighed by Margin Concerns and Data-Center Backlash

Insider Activity at Dell Technologies

In related news, Director Silver Lake Partners Iv, L.P. sold 1,800 shares of the business's stock in a transaction on Friday, October 9th. The stock was sold at an average price of $586.40, for a total transaction of $1,055,520.00. Following the sale, the director owned 1,404,569 shares in the company, valued at $823,639,261.60. The trade was a 0.13% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is available at this hyperlink. Also, Director Silver Lake Partners V. De (Aiv sold 25,494 shares of the company'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 $14,845,156.20. Following the completion of the transaction, the director owned 22,686 shares of the company's stock, valued at approximately $13,210,057.80. This trade represents a 52.91% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders sold a total of 1,819,650 shares of company stock worth $991,183,596 in the last ninety days. Insiders own 41.50% of the company's stock.

Wall Street Analyst Weigh In

A number of research analysts have issued reports on the company. Sanford C. Bernstein boosted their target price on Dell Technologies from $500.00 to $650.00 and gave the company an "outperform" rating in a research note on Wednesday, September 2nd. KeyCorp reaffirmed a "sector weight" rating on shares of Dell Technologies in a research report on Wednesday, September 2nd. The Goldman Sachs Group reaffirmed a "buy" rating on shares of Dell Technologies in a research report on Friday, October 9th. Truist Financial lifted their price objective on Dell Technologies from $360.00 to $505.00 and gave the company a "hold" rating in a report on Wednesday, September 2nd. Finally, Fox Advisors upgraded Dell Technologies from an "equal weight" rating to an "overweight" rating and set a $625.00 price objective for the company in a research report on Wednesday, September 2nd. One equities research analyst has rated the stock with a Strong Buy rating, twenty-six have assigned a Buy rating and nine have given a Hold rating to the stock. According to data from MarketBeat.com, the stock presently has a consensus rating of "Moderate Buy" and an average target price of $569.96.

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.

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