Three Seasons Wealth LLC Makes New $999,000 Investment in Dell Technologies Inc. $DELL

Key Points

• Three Seasons Wealth LLC invested approximately $999,000 in Dell Technologies during the second quarter by purchasing 2,316 shares. Institutional investors and hedge funds collectively own 76.37% of the company.
• Dell reported strong quarterly results, with revenue rising 57.7% year over year to $46.97 billion and adjusted earnings of $7.04 per share, exceeding estimates. Record AI-server demand and a backlog of roughly $95 billion are supporting the company’s growth outlook.
• Analysts maintain a generally bullish view, with a consensus “Moderate Buy” rating and an average price target of $553.79. However, the stock’s sharp rally and recent insider sales, including more than $619 million sold over 90 days, highlight valuation and profit-taking risks.

Three Seasons Wealth LLC purchased a new stake in Dell Technologies Inc. (NYSE:DELL - Free Report) during the 2nd quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm purchased 2,316 shares of the technology company's stock, valued at approximately $999,000.

Several other hedge funds and other institutional investors have also made changes to their positions in the business. Byrne Asset Management LLC acquired a new stake in Dell Technologies in the 2nd quarter valued at approximately $38,000. Atwood & Palmer Inc. boosted its position in Dell Technologies by 860.0% during the 2nd quarter. Atwood & Palmer Inc. now owns 96 shares of the technology company's stock worth $41,000 after acquiring an additional 86 shares during the period. Comprehensive Financial Planning Inc. PA acquired a new position in Dell Technologies during the 2nd quarter worth $43,000. Allied Private Wealth LLC bought a new position in shares of Dell Technologies in the second quarter worth $63,000. Finally, Continuum Advisory LLC acquired a new position in shares of Dell Technologies during the second quarter valued at $64,000. 76.37% of the stock is currently owned by institutional investors and hedge funds.

Insider Buying and Selling

In related news, Director Silver Lake Partners V. De (Aiv sold 34,869 shares of Dell Technologies stock in a transaction on Thursday, July 9th. The stock was sold at an average price of $453.54, for a total value of $15,814,486.26. Following the transaction, the director directly owned 43,961 shares in the company, valued at $19,938,071.94. The trade was a 44.23% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is available through this link. Also, Director Spv-2 L.P. Sl sold 59,492 shares of the business's stock in a transaction on Thursday, July 9th. The stock was sold at an average price of $453.54, for a total value of $26,982,001.68. Following the sale, the director directly owned 89,222 shares in the company, valued at $40,465,745.88. This trade represents a 40.00% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. In the last 90 days, insiders sold 1,527,629 shares of company stock valued at $619,325,485. 41.50% of the stock is owned by insiders.

Key Headlines Impacting Dell Technologies

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

• Positive Sentiment: AI demand remains the primary catalyst. Dell reported record AI-server orders and a roughly $95 billion backlog, supporting expectations for sustained data-center growth. Broad enterprise IT-refresh demand is providing an additional tailwind. DELL Stock Hits 52-Week High: Does it Have More Room to Run?
• Positive Sentiment: The latest earnings beat reset expectations higher. Dell posted quarterly revenue of $46.97 billion, up 57.7% year over year and above the $44.89 billion consensus. Adjusted earnings of $7.04 per share exceeded estimates by $2.13, while management raised its fiscal outlook. Dell Technologies Raises the Bar Again as AI Demand Fuels Another Strong Quarter
• Positive Sentiment: Analyst support strengthened. Goldman Sachs increased its price target by $60, while JPMorgan raised its target to $635. Other firms, including UBS, Morgan Stanley and TD Cowen, also expressed constructive views, reinforcing bullish sentiment around Dell’s AI-server opportunity. Goldman Sachs resets Dell stock price target by $60
• Positive Sentiment: Dell is increasingly viewed as a potential major AI beneficiary because its growth is being supported by reported customer orders and revenue rather than expectations alone. Its performance has also helped validate the broader AI infrastructure trade. Bank of America sees upside in surging AI stock
• Neutral Sentiment: Valuation and execution are becoming more important. After a sharp 2026 rally and a move near its 52-week high, investors are debating whether the backlog can translate into profitable growth at current expectations.
• Negative Sentiment: Some commentary cautions that Dell’s margins, supply availability and ability to convert the backlog into cash flow could limit further upside. The stock’s substantial gains also increase the risk of profit-taking or consolidation if future results merely meet, rather than exceed, elevated expectations. Dell Just Jumped 16% and One Strategist Says That Is the Whole Tech Argument Right Now

Analysts Set New Price Targets

A number of equities research analysts recently weighed in on the stock. Bank of America lifted their price objective on shares of Dell Technologies from $505.00 to $600.00 and gave the company a "buy" rating in a research note on Monday. UBS Group restated an "outperform" rating on shares of Dell Technologies in a research report on Wednesday. Citic Securities increased their price objective on shares of Dell Technologies from $160.00 to $505.00 and gave the company a "buy" rating in a report on Monday, June 1st. Weiss Ratings reiterated a "buy (b)" rating on shares of Dell Technologies in a research note on Wednesday, August 12th. Finally, Piper Sandler reissued an "overweight" rating and set a $558.00 target price (up from $497.00) on shares of Dell Technologies in a report on Wednesday. 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 MarketBeat, the stock has a consensus rating of "Moderate Buy" and a consensus target price of $553.79.

Dell Technologies Trading Up 1.8%

NYSE:DELL opened at $525.66 on Friday. The company has a 50-day moving average of $439.28 and a 200-day moving average of $308.94. The firm has a market cap of $340.69 billion, a price-to-earnings ratio of 30.51, a price-to-earnings-growth ratio of 0.73 and a beta of 1.34. Dell Technologies Inc. has a twelve month low of $110.22 and a twelve month high of $534.99.

Dell Technologies (NYSE:DELL - Get Free Report) last released its earnings results on Tuesday, September 1st. The technology company reported $7.04 EPS for the quarter, topping analysts' consensus estimates of $4.91 by $2.13. Dell Technologies had a net margin of 7.53% and a negative return on equity of 578.85%. The business had revenue of $46.97 billion for the quarter, compared to the consensus estimate of $44.89 billion. During the same period in the previous year, the firm earned $1.70 EPS. The business'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. On average, research analysts forecast that Dell Technologies Inc. will post 21.28 earnings per share for the current year.

Dell Technologies Announces Dividend

The business also recently declared a quarterly dividend, which will be paid on Friday, October 30th. Shareholders 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 currently 14.63%.

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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