Dell Technologies Inc. $DELL Stock Holdings Raised by Generali Asset Management SPA SGR

Key Points

• Generali Asset Management more than doubled its Dell position in the third quarter, increasing holdings by 103.1% to 16,577 shares valued at approximately $8.9 million. Institutional investors and hedge funds collectively own 76.37% of the stock.
• Analysts remain broadly positive, with a consensus “Moderate Buy” rating and an average price target of $569.96; several firms recently raised targets to $635–$650.
• Dell reported quarterly EPS of $7.04 and revenue of $46.97 billion, beating estimates and delivering 57.7% year-over-year revenue growth. The company also declared a quarterly dividend of $0.63 per share, while insiders have sold significant shares in the past 90 days.

Generali Asset Management SPA SGR raised its position in shares of Dell Technologies Inc. (NYSE:DELL - Free Report) by 103.1% in the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 16,577 shares of the technology company's stock after acquiring an additional 8,414 shares during the period. Generali Asset Management SPA SGR's holdings in Dell Technologies were worth $8,918,000 as of its most recent SEC filing.

Several other hedge funds and other institutional investors also recently made changes to their positions in DELL. Noble Wealth Management PBC lifted its position in shares of Dell Technologies by 113.6% during the 3rd quarter. Noble Wealth Management PBC now owns 47 shares of the technology company's stock worth $25,000 after purchasing an additional 25 shares during the last quarter. Cornerstone Financial Management LLC grew its holdings in Dell Technologies by 56.1% in the 2nd quarter. Cornerstone Financial Management LLC now owns 64 shares of the technology company's stock valued at $28,000 after buying an additional 23 shares during the last quarter. Premier Financial Group acquired a new stake in Dell Technologies in the 2nd quarter valued at approximately $34,000. Byrne Asset Management LLC acquired a new stake in Dell Technologies in the 2nd quarter valued at approximately $38,000. Finally, Retirement Wealth Solutions LLC increased its position in Dell Technologies by 41.3% in the 3rd 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. 76.37% of the stock is owned by institutional investors and hedge funds.

Analyst Upgrades and Downgrades

A number of research analysts have recently commented on the company. Evercore reiterated an "outperform" rating and set a $650.00 price target on shares of Dell Technologies in a report on Wednesday, September 9th. JPMorgan Chase & Co. increased their price objective on Dell Technologies from $565.00 to $635.00 and gave the company an "overweight" rating in a research report on Wednesday, September 2nd. Weiss Ratings restated a "buy (b)" rating on shares of Dell Technologies in a research note on Wednesday, August 12th. The Goldman Sachs Group reaffirmed a "buy" rating on shares of Dell Technologies in a research report on Friday, October 9th. Finally, Mizuho upped their target price on shares of Dell Technologies from $600.00 to $650.00 and gave the company an "outperform" rating in a research note on Tuesday, October 6th. One 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's stock. According to data from MarketBeat, the stock has a consensus rating of "Moderate Buy" and a consensus price target of $569.96.

Dell Technologies Price Performance

Shares of NYSE:DELL opened at $493.25 on Thursday. The business's fifty day moving average price is $513.18 and its two-hundred day moving average price is $327.00. Dell Technologies Inc. has a fifty-two week low of $110.22 and a fifty-two week high of $595.51. The stock has a market capitalization of $313.62 billion, a price-to-earnings ratio of 28.63, a price-to-earnings-growth ratio of 0.47 and a beta of 1.37.

Dell Technologies (NYSE:DELL - Get Free Report) last released 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. The firm had revenue of $46.97 billion during the quarter, compared to analyst estimates of $44.89 billion. Dell Technologies had a negative return on equity of 578.85% and a net margin of 7.53%. The business's revenue for the quarter was up 57.7% compared to the same quarter last year. During the same period in the prior year, the company posted $1.70 earnings per share. 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. Research analysts expect that Dell Technologies Inc. will post 25.13 EPS for the current fiscal year.

Dell Technologies Announces Dividend

The company also recently announced a quarterly dividend, which will be paid on Friday, October 30th. Stockholders of record on Tuesday, October 20th will be issued a $0.63 dividend. The ex-dividend date of this dividend is Tuesday, October 20th. This represents a $2.52 annualized dividend and a dividend yield of 0.5%. Dell Technologies's dividend payout ratio is presently 14.63%.

Insider Buying and Selling at Dell Technologies

In other Dell Technologies news, Director Silver Lake Partners Iv, L.P. sold 1,800 shares of the business's stock in a transaction dated Friday, October 9th. The shares were sold at an average price of $586.40, for a total value of $1,055,520.00. Following the transaction, the director directly owned 1,404,569 shares in the company, valued at $823,639,261.60. The trade was a 0.13% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, 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 dated Friday, October 9th. The stock was sold at an average price of $582.30, for a total transaction of $14,845,156.20. Following the sale, the director directly owned 22,686 shares in the company, valued at $13,210,057.80. This represents a 52.91% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders have sold a total of 1,819,650 shares of company stock worth $991,183,596 over the last ninety days. Company insiders own 41.50% of the company's stock.

Dell Technologies News Summary

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

• Positive Sentiment: Dell is scheduled to report third-quarter earnings, with analysts expecting triple-digit year-over-year EPS growth. A strong result or upbeat outlook could reinforce confidence in the company’s AI infrastructure momentum. What You Need to Know Ahead of Dell Technologies Earnings Release
• Positive Sentiment: Dell’s AI-server business exited the latest quarter with a reported record $95 billion backlog, supporting the long-term growth narrative. The company is also expanding cybersecurity, identity, storage and resilience offerings for AI environments, while introducing new AI-focused PCs. Why Is Dell Stock Soaring Today
• Neutral Sentiment: Investors are comparing Dell with Advanced Micro Devices, which has secured major AI-GPU agreements with OpenAI and Meta. The comparison highlights Dell’s strength in end-to-end infrastructure, but also underscores intense competition for AI-related capital. Advanced Micro Devices vs. Dell Technologies
• Neutral Sentiment: Director Lynn Vojvodich Radakovich sold 2,022 shares for approximately $930,120 under a pre-arranged Rule 10b5-1 plan. The transaction modestly reduces insider ownership but does not necessarily signal deteriorating business expectations. Dell Director Stock Sale
• Negative Sentiment: Barclays previously downgraded Dell on concerns that higher memory prices, rather than accelerating enterprise AI demand, may be driving revenue growth. That raises questions about margins, cash generation and whether AI demand is strong enough to justify the stock’s elevated valuation. Dell Stock Sinks After Barclays Downgrade
• Negative Sentiment: Options-market positioning points to a potential settlement near $480 by November 20, suggesting near-term traders remain cautious after Dell’s sharp advance. Dell Max Pain Points to $480

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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