Simplify Asset Management Inc. Sells 2,146 Shares of Dell Technologies Inc. $DELL

Simplify Asset Management Inc. reduced its position in Dell Technologies Inc. (NYSE:DELL - Free Report) by 67.7% during the third quarter, according to its most recent 13F filing with the SEC. The firm owned 1,026 shares of the technology company's stock after selling 2,146 shares during the period. Simplify Asset Management Inc.'s holdings in Dell Technologies were worth $552,000 as of its most recent SEC filing.

Several other institutional investors have also added to or reduced their stakes in the business. Laurel Wealth Advisors LLC purchased a new stake in shares of Dell Technologies during the 3rd quarter valued at approximately $58,000. Conning Inc. grew its stake in Dell Technologies by 2.9% in the 3rd quarter. Conning Inc. now owns 1,295 shares of the technology company's stock valued at $697,000 after buying an additional 37 shares in the last quarter. Victory Financial Group LLC grew its stake in Dell Technologies by 59.0% in the 3rd quarter. Victory Financial Group LLC now owns 1,336 shares of the technology company's stock valued at $719,000 after buying an additional 496 shares in the last quarter. Busey Bank raised its holdings in Dell Technologies by 1.2% during the 3rd quarter. Busey Bank now owns 14,790 shares of the technology company's stock valued at $7,957,000 after acquiring an additional 176 shares during the period. Finally, Generali Asset Management SPA SGR raised its holdings in Dell Technologies by 103.1% during the 3rd quarter. Generali Asset Management SPA SGR now owns 16,577 shares of the technology company's stock valued at $8,918,000 after acquiring an additional 8,414 shares during the period. 76.37% of the stock is owned by hedge funds and other institutional investors.

Dell Technologies Price Performance

Shares of NYSE:DELL opened at $493.25 on Thursday. The firm has a fifty day moving average price of $513.18 and a two-hundred day moving average price of $327.00. Dell Technologies Inc. has a one year low of $110.22 and a one year high of $595.51. The company has a market cap of $313.62 billion, a price-to-earnings ratio of 28.63, a PEG ratio of 0.47 and a beta of 1.37.

Dell Technologies (NYSE:DELL - Get Free Report) last released its quarterly earnings results on Tuesday, September 1st. The technology company reported $7.04 EPS for the quarter, beating analysts' consensus estimates 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 net margin of 7.53% and a negative return on equity of 578.85%. The business's revenue for the quarter was up 57.7% on a year-over-year basis. During the same period in the previous year, the business earned $1.70 EPS. 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. Equities research analysts expect that Dell Technologies Inc. will post 25.13 EPS for the current fiscal year.

Dell Technologies Announces Dividend

The firm also recently disclosed a quarterly dividend, which will be paid on Friday, October 30th. Investors of record on Tuesday, October 20th will be paid a dividend of $0.63 per share. The ex-dividend date of this dividend is Tuesday, October 20th. This represents a $2.52 annualized dividend and a yield of 0.5%. Dell Technologies's dividend payout ratio (DPR) is currently 14.63%.

Trending Headlines about Dell Technologies

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

Wall Street Analysts Forecast Growth

A number of research firms have recently commented on DELL. Melius Research raised their price target on Dell Technologies from $650.00 to $735.00 and gave the stock a "buy" rating in a report on Wednesday, September 2nd. Evercore reiterated an "outperform" rating and issued a $650.00 price target on shares of Dell Technologies in a research report on Wednesday, September 9th. Weiss Ratings reiterated a "buy (b)" rating on shares of Dell Technologies in a research note on Wednesday, August 12th. Deutsche Bank Aktiengesellschaft assumed coverage on Dell Technologies in a report on Thursday, September 3rd. They set a "hold" rating and a $480.00 price objective on the stock. Finally, KeyCorp restated a "sector weight" 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 assigned a Buy rating and nine have assigned a Hold rating to the company. According to data from MarketBeat.com, the company has an average rating of "Moderate Buy" and a consensus target price of $569.96.

Insider Activity

In other Dell Technologies news, Director Spv-2 L.P. Sl sold 83,006 shares of the firm's stock in a transaction dated Thursday, September 3rd. The stock was sold at an average price of $517.34, for a total value of $42,942,324.04. Following the sale, the director owned 73,185 shares of the company's stock, valued at $37,861,527.90. This trade represents a 53.14% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is available at this link. Also, Director Silver Lake Partners Iv, L.P. sold 91,191 shares of Dell Technologies stock in a transaction dated Thursday, September 3rd. The shares were sold at an average price of $517.34, for a total value of $47,176,751.94. Following the sale, the director owned 64,209 shares of the company's stock, valued at approximately $33,217,884.06. This trade represents a 58.68% decrease in their position. The SEC filing for this sale provides additional information. Over the last 90 days, insiders have sold 1,819,650 shares of company stock valued at $991,183,596. 41.50% of the stock is owned by company insiders.

Dell Technologies Company 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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