University of Texas Texas AM Investment Management Co. Acquires 8,904 Shares of Dell Technologies Inc. $DELL

Key Points

• University of Texas Texas AM Investment Management Co. increased its Dell stake by 8,904 shares, or 2,494.1%, bringing its holdings to 9,261 shares valued at about $4.98 million.
• Dell reported quarterly EPS of $7.04, beating the $4.91 consensus, while revenue of $46.97 billion exceeded expectations and rose 57.7% year over year.
• Analysts’ average rating is Moderate Buy, with an average price target of $569.96; coverage includes both raised targets and a downgrade, as investor sentiment remains sensitive to AI-server market volatility and spending risks.

University of Texas Texas AM Investment Management Co. boosted its stake in Dell Technologies Inc. (NYSE:DELL - Free Report) by 2,494.1% during the third quarter, according to its most recent 13F filing with the SEC. The firm owned 9,261 shares of the technology company's stock after acquiring an additional 8,904 shares during the quarter. University of Texas Texas AM Investment Management Co.'s holdings in Dell Technologies were worth $4,982,000 as of its most recent filing with the SEC.

Several other institutional investors and hedge funds also recently added to or reduced their stakes in DELL. Noble Wealth Management PBC raised its position in Dell Technologies by 113.6% during the third quarter. Noble Wealth Management PBC now owns 47 shares of the technology company's stock worth $25,000 after acquiring an additional 25 shares during the period. Cornerstone Financial Management LLC grew its position in shares of Dell Technologies by 56.1% in the second quarter. Cornerstone Financial Management LLC now owns 64 shares of the technology company's stock valued at $28,000 after purchasing an additional 23 shares during the period. Premier Financial Group acquired a new stake in shares of Dell Technologies in the second quarter valued at about $34,000. Byrne Asset Management LLC purchased a new stake in shares of Dell Technologies during the second quarter worth about $38,000. Finally, Atwood & Palmer Inc. increased its stake in shares of Dell Technologies by 860.0% during the second quarter. Atwood & Palmer Inc. now owns 96 shares of the technology company's stock worth $41,000 after purchasing an additional 86 shares in the last quarter. Hedge funds and other institutional investors own 76.37% of the company's stock.

Dell Technologies News Roundup

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

• Positive Sentiment: Investors bought AI-hardware stocks back after recent steep losses. Reports point to record AI backlogs and steady earnings expectations, while Dell and Nvidia’s strong revenue growth suggests demand has not yet broadly weakened. Article: AI server stocks rebound Article: Dell vs. Nvidia
• Neutral Sentiment: The rebound follows a sell-off that hit Dell and other AI-server makers particularly hard, so recent volatility remains elevated. Article: Dell sinks as tech sell-off deepens
• Negative Sentiment: Investors remain concerned that political changes could slow data-center construction and curb AI-infrastructure spending. Memory-supply pressures and potential execution risks—including cash needs and debt across the AI-server sector—could also weigh on sentiment if the rebound fades. Article: AI sell-off and data-center concerns Article: AI hardware sell-off risks

Analysts Set New Price Targets

DELL has been the subject of several research analyst reports. Wells Fargo & Company upped their price target on shares of Dell Technologies from $505.00 to $545.00 and gave the stock an "overweight" rating in a research report on Friday, August 14th. Morgan Stanley lifted their price objective on Dell Technologies from $499.00 to $511.00 and gave the stock an "equal weight" rating in a report on Monday, September 21st. TD Cowen boosted their price objective on Dell Technologies from $500.00 to $550.00 and gave the stock a "hold" rating in a research note on Tuesday, September 29th. Barclays lowered Dell Technologies from an "overweight" rating to an "equal weight" rating and cut their price objective for the stock from $603.00 to $574.00 in a research note on Wednesday, October 14th. Finally, Deutsche Bank Aktiengesellschaft initiated coverage on Dell Technologies in a report on Thursday, September 3rd. They set a "hold" rating and a $480.00 target price for the company. One investment analyst has rated the stock with a Strong Buy rating, twenty-six have given a Buy rating and nine have assigned a Hold rating to the company. Based on data from MarketBeat.com, Dell Technologies currently has an average rating of "Moderate Buy" and an average target price of $569.96.

Dell Technologies Stock Up 0.1%

Shares of DELL opened at $329.02 on Monday. Dell Technologies Inc. has a 52-week low of $110.22 and a 52-week high of $595.51. The stock has a market cap of $209.19 billion, a PE ratio of 19.10, a price-to-earnings-growth ratio of 0.34 and a beta of 1.45. The firm's fifty day moving average is $504.83 and its two-hundred day moving average is $336.43.

Dell Technologies (NYSE:DELL - Get Free Report) last issued its 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 business had revenue of $46.97 billion during the quarter, compared to analysts' expectations of $44.89 billion. Dell Technologies had a net margin of 7.53% and a negative return on equity of 578.85%. The company's quarterly revenue was up 57.7% compared to the same quarter last year. During the same period in the prior year, the business earned $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. As a group, research analysts anticipate that Dell Technologies Inc. will post 25.13 earnings per share for the current year.

Dell Technologies Dividend Announcement

The firm also recently disclosed a quarterly dividend, which was paid on Friday, October 30th. Investors of record on Tuesday, October 20th were paid a dividend of $0.63 per share. This represents a $2.52 annualized dividend and a yield of 0.8%. The ex-dividend date of this dividend was Tuesday, October 20th. Dell Technologies's dividend payout ratio is currently 14.63%.

Insider Activity at Dell Technologies

In other news, Director Lynn Vojvodich Radakovich sold 2,022 shares of the business's stock in a transaction that occurred on Thursday, October 22nd. The stock was sold at an average price of $460.00, for a total transaction of $930,120.00. Following the transaction, the director directly owned 25,686 shares in the company, valued at $11,815,560. The trade was a 7.30% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available at this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Egon Durban sold 1,850 shares of the business's stock in a transaction that occurred on Wednesday, September 23rd. The stock was sold at an average price of $548.40, for a total value of $1,014,540.00. Following the transaction, the director owned 1,405,236 shares in the company, valued at approximately $770,631,422.40. This represents a 0.13% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold 1,819,650 shares of company stock worth $991,183,596 in the last 90 days. 41.50% of the stock is owned by insiders.

About Dell Technologies

Dell Technologies is a global technology company that develops, sells and supports computers and related infrastructure. Its products include personal computers, workstations, monitors and peripherals, as well as servers, storage systems and networking equipment for businesses and other organizations.

The company also provides technology services and solutions, including support, consulting and offerings related to cloud computing, data management and cybersecurity. Dell serves consumers, businesses, governments and other institutions in markets around the world.

Founded by Michael Dell in 1984, the company is headquartered in Round Rock, Texas.

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