PKO BP BANKOWY Universal Pension Society JSC Has $30.01 Million Stake in Dell Technologies Inc. $DELL

Key Points

• PKO BP BANKOWY reduced its Dell stake by 28.7% in the second quarter, selling 28,000 shares and retaining 69,552 shares valued at approximately $30.01 million. Dell remains the fund’s third-largest holding and represents 8.6% of its portfolio.
• Dell reported strong quarterly momentum, with revenue up 87.5% year over year to $43.84 billion and EPS of $4.86, well above expectations. Its AI-server opportunity, supported by partnerships with Nvidia, AMD and Microsoft, led management to raise its fiscal 2027 outlook.
• Investor caution remains elevated after Dell’s sharp rally: insiders sold roughly 3.43 million shares worth $1.45 billion over the past 90 days, while a weaker outlook from Super Micro Computer triggered pressure across AI-server stocks. Analysts nevertheless maintain a “Moderate Buy” consensus with an average price target of $494.67.

PKO BP BANKOWY Universal Pension Society JSC trimmed its holdings in shares of Dell Technologies Inc. (NYSE:DELL - Free Report) by 28.7% during the second quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 69,552 shares of the technology company's stock after selling 28,000 shares during the quarter. Dell Technologies accounts for about 8.6% of PKO BP BANKOWY Universal Pension Society JSC's portfolio, making the stock its 3rd largest position. PKO BP BANKOWY Universal Pension Society JSC's holdings in Dell Technologies were worth $30,009,000 at the end of the most recent quarter.

Several other large investors have also bought and sold shares of the stock. Commonwealth Retirement Investments LLC acquired a new stake in Dell Technologies during the fourth quarter worth approximately $25,000. Rossby Financial LCC raised its holdings in shares of Dell Technologies by 968.4% in the 4th quarter. Rossby Financial LCC now owns 203 shares of the technology company's stock worth $26,000 after acquiring an additional 184 shares during the last quarter. Navalign LLC bought a new position in shares of Dell Technologies in the fourth quarter valued at approximately $29,000. Kemnay Advisory Services Inc. purchased a new stake in Dell Technologies in the 4th quarter valued at $29,000. Finally, WealthCollab LLC boosted its holdings in Dell Technologies by 82.0% during the 2nd quarter. WealthCollab LLC now owns 253 shares of the technology company's stock worth $31,000 after acquiring an additional 114 shares during the last quarter. 76.37% of the stock is owned by institutional investors.

Key Stories Impacting Dell Technologies

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

• Positive Sentiment: Dell’s AI-infrastructure opportunity remains a key bullish driver. Recent projects, including the Volta AI factory and Texas A&M’s IGNITE platform, add to its backlog, while partnerships with Nvidia, AMD and Microsoft support continued demand for accelerated servers. Analysts cited in recent coverage continue to see upside, with several price targets near $500 or higher. Dell Technologies Could Be 4% Below Fair Value on AI Infrastructure Wins
• Positive Sentiment: Dell’s latest quarterly performance provides fundamental support: revenue rose 87.5% year over year to $43.84 billion, and adjusted earnings substantially exceeded consensus estimates. Management also raised its fiscal 2027 outlook, highlighting strong AI-optimized server demand and orders. Dell Slips as Peer Earnings Pressure AI Server Trade
• Neutral Sentiment: Some analysts argue Dell can continue benefiting from rising enterprise IT spending despite trading close to a record high. However, the stock’s substantial recent gains increase sensitivity to profit-taking and changes in expectations. After a 250% Rally, Dell Stock Still Has Room to Run
• Negative Sentiment: The immediate pressure appears to be a sympathy selloff in AI-server stocks after Super Micro Computer reported a weaker quarter and softer near-term outlook. Investors may be questioning whether the sector’s rapid growth rates can be sustained ahead of Dell’s next earnings report, scheduled for September 3, 2026. Dell Slips as Peer Earnings Pressure AI Server Trade
• Negative Sentiment: Reported insider activity shows extensive selling and no open-market purchases over the past six months, including sales by senior executives. While these transactions may reflect diversification or scheduled selling, they can add caution after the stock’s steep advance. Dell Insider Trading Activity

Insider Buying and Selling at Dell Technologies

In other news, Director Silver Lake Partners Iv, L.P. sold 189,805 shares of Dell Technologies stock in a transaction dated Monday, June 1st. The stock was sold at an average price of $457.99, for a total value of $86,928,791.95. Following the transaction, the director owned 24,287 shares in the company, valued at approximately $11,123,203.13. The trade was a 88.66% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, Director Spv-2 L.P. Sl sold 175,901 shares of the firm's stock in a transaction that occurred on Monday, June 1st. The stock was sold at an average price of $457.99, for a total value of $80,560,898.99. Following the transaction, the director owned 36,659 shares in the company, valued at approximately $16,789,455.41. The trade was a 82.75% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. In the last ninety days, insiders have sold 3,434,758 shares of company stock worth $1,448,870,683. 41.50% of the stock is owned by insiders.

Dell Technologies Stock Performance

Shares of DELL stock opened at $438.90 on Friday. Dell Technologies Inc. has a 52-week low of $110.22 and a 52-week high of $485.70. The company has a market capitalization of $284.46 billion, a PE ratio of 34.86, a price-to-earnings-growth ratio of 0.99 and a beta of 1.33. The business's fifty day moving average is $416.56 and its 200 day moving average is $258.89.

Dell Technologies (NYSE:DELL - Get Free Report) last released its quarterly earnings results on Thursday, May 28th. The technology company reported $4.86 EPS for the quarter, topping analysts' consensus estimates of $2.96 by $1.90. Dell Technologies had a net margin of 6.28% and a negative return on equity of 366.90%. The business had revenue of $43.84 billion during the quarter, compared to analysts' expectations of $35.74 billion. During the same quarter in the previous year, the company earned $1.55 EPS. The business's quarterly revenue was up 87.5% compared to the same quarter last year. Dell Technologies has set its FY 2027 guidance at 17.900-17.900 EPS and its Q2 2027 guidance at 4.800-4.800 EPS. On average, sell-side analysts forecast that Dell Technologies Inc. will post 17.77 EPS for the current fiscal year.

Dell Technologies Announces Dividend

The firm also recently disclosed a quarterly dividend, which was paid on Friday, July 31st. Stockholders of record on Tuesday, July 21st were paid a $0.63 dividend. The ex-dividend date of this dividend was Tuesday, July 21st. This represents a $2.52 dividend on an annualized basis and a dividend yield of 0.6%. Dell Technologies's dividend payout ratio is 20.02%.

Analysts Set New Price Targets

A number of brokerages have recently weighed in on DELL. Bank of America boosted their target price on Dell Technologies from $280.00 to $500.00 and gave the stock a "buy" rating in a research note on Friday, May 29th. Morgan Stanley lifted their price target on Dell Technologies from $448.00 to $477.00 and gave the stock an "equal weight" rating in a report on Tuesday, June 23rd. Wolfe Research downgraded Dell Technologies from a "peer perform" rating to a "peer perform" rating in a research note on Friday, May 29th. Sanford C. Bernstein increased their price target on shares of Dell Technologies from $280.00 to $500.00 and gave the company an "outperform" rating in a research report on Friday, May 29th. Finally, Jefferies Financial Group lowered shares of Dell Technologies to a "hold" rating in a research note on Monday, June 1st. One research analyst has rated the stock with a Strong Buy rating, twenty have issued a Buy rating, ten have assigned a Hold rating and one has issued a Sell rating to the company's stock. Based on data from MarketBeat, Dell Technologies presently has a consensus rating of "Moderate Buy" and an average target price of $494.67.

Dell Technologies Profile

Dell Technologies Inc is a multinational technology company that designs, manufactures and sells a broad range of information technology products, solutions and services. Its offerings span client computing devices (consumer and commercial laptops and desktops), enterprise infrastructure (servers, storage systems and networking equipment), software and cloud infrastructure, and a variety of professional services such as IT consulting, deployment, managed services and financing solutions. The company serves organizations of all sizes as well as individual consumers, with products and services aimed at enabling digital transformation and modern IT environments.

Founded by Michael Dell in 1984, the company grew from a direct-to-consumer PC business into a diversified IT provider through organic expansion and strategic acquisitions.

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