Generali Investments CEE investicni spolecnost a.s. Grows Stake in Dell Technologies Inc. $DELL

Key Points

• Generali Investments CEE increased its stake in Dell Technologies by 36.4% in Q2, now holding 30,000 shares valued at approximately $3.68 million.
• Recent insider transactions include Director William D. Green selling 50,000 shares for $7 million and another director selling 824,999 shares for over $112 million.
• Dell reported strong Q2 earnings with an EPS of $2.32, exceeding estimates, and announced a quarterly dividend of $0.525 to be paid on October 31.

Generali Investments CEE investicni spolecnost a.s. grew its position in shares of Dell Technologies Inc. (NYSE:DELL - Free Report) by 36.4% in the second quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 30,000 shares of the technology company's stock after purchasing an additional 8,000 shares during the period. Generali Investments CEE investicni spolecnost a.s.'s holdings in Dell Technologies were worth $3,678,000 at the end of the most recent quarter.

Other hedge funds have also recently made changes to their positions in the company. Exchange Traded Concepts LLC grew its position in shares of Dell Technologies by 25.9% during the 1st quarter. Exchange Traded Concepts LLC now owns 2,460 shares of the technology company's stock valued at $224,000 after purchasing an additional 506 shares in the last quarter. First Hawaiian Bank grew its position in shares of Dell Technologies by 67.1% during the 1st quarter. First Hawaiian Bank now owns 34,878 shares of the technology company's stock valued at $3,179,000 after purchasing an additional 14,010 shares in the last quarter. Wealthcare Advisory Partners LLC lifted its holdings in shares of Dell Technologies by 44.9% during the 1st quarter. Wealthcare Advisory Partners LLC now owns 2,612 shares of the technology company's stock worth $238,000 after acquiring an additional 809 shares during the last quarter. Mather Group LLC. lifted its holdings in shares of Dell Technologies by 113.3% during the 1st quarter. Mather Group LLC. now owns 1,043 shares of the technology company's stock worth $95,000 after acquiring an additional 554 shares during the last quarter. Finally, Westbourne Investments Inc. lifted its holdings in shares of Dell Technologies by 167.5% during the 1st quarter. Westbourne Investments Inc. now owns 21,808 shares of the technology company's stock worth $1,988,000 after acquiring an additional 13,657 shares during the last quarter. 76.37% of the stock is currently owned by hedge funds and other institutional investors.

Insider Buying and Selling at Dell Technologies

In other news, Director William D. Green sold 50,000 shares of the stock in a transaction that occurred on Monday, August 11th. The shares were sold at an average price of $140.00, for a total transaction of $7,000,000.00. Following the sale, the director owned 45,045 shares in the company, valued at $6,306,300. This represents a 52.61% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available through the SEC website. Also, Director Iv (Gp) L.L.C. Slta sold 824,999 shares of the stock in a transaction that occurred on Monday, September 22nd. The shares were sold at an average price of $135.98, for a total transaction of $112,183,364.02. The disclosure for this sale can be found here. Insiders have sold a total of 3,204,462 shares of company stock worth $420,370,484 in the last ninety days. 42.00% of the stock is owned by company insiders.

Dell Technologies Price Performance

Shares of NYSE DELL opened at $141.51 on Wednesday. Dell Technologies Inc. has a 1 year low of $66.25 and a 1 year high of $147.66. The company's 50-day moving average is $130.82 and its 200 day moving average is $114.04. The stock has a market capitalization of $95.15 billion, a P/E ratio of 20.81, a P/E/G ratio of 0.92 and a beta of 1.01.

Dell Technologies (NYSE:DELL - Get Free Report) last announced its quarterly earnings results 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 company had revenue of $29.78 billion for the quarter, compared to analysts' expectations of $29.14 billion. Dell Technologies had a net margin of 4.73% and a negative return on equity of 236.21%. Dell Technologies's quarterly revenue was up 19.0% on a year-over-year basis. During the same quarter in the previous year, the company 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. Research analysts anticipate that Dell Technologies Inc. will post 6.93 earnings per share for the current year.

Dell Technologies Dividend Announcement

The firm also recently disclosed 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. This represents a $2.10 dividend on an annualized basis and a yield of 1.5%. The ex-dividend date is Tuesday, October 21st. Dell Technologies's dividend payout ratio is 30.88%.

Analyst Ratings Changes

A number of analysts have recently issued reports on the stock. TD Cowen lifted their price objective on shares of Dell Technologies from $125.00 to $130.00 and gave the stock a "hold" rating in a report on Friday, August 29th. Sanford C. Bernstein assumed coverage on shares of Dell Technologies in a report on Monday, September 15th. They set an "outperform" rating and a $175.00 price objective for the company. KeyCorp assumed coverage on shares of Dell Technologies in a report on Thursday, June 26th. They set a "sector weight" rating for the company. Fox Advisors downgraded shares of Dell Technologies from an "overweight" rating to an "equal weight" rating in a report on Friday, August 29th. Finally, Evercore ISI boosted their price target on shares of Dell Technologies from $150.00 to $160.00 and gave the stock an "outperform" rating in a research note on Friday, August 15th. Sixteen research analysts have rated the stock with a Buy rating and six have given a Hold rating to the company's stock. According to data from MarketBeat.com, the stock presently has a consensus rating of "Moderate Buy" and an average target price of $148.50.

Dell Technologies Company 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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