Dell Technologies (NYSE:DELL) Director Silver Lake Partners Iv, L.P. Sells 54,731 Shares of Stock

Key Points

• Silver Lake Partners sold 54,731 Dell shares at an average price of $527.07, generating approximately $28.85 million. The transaction reduced its direct ownership by 33.87% to 106,837 shares.
• Dell reported strong quarterly results, with $7.04 in earnings per share versus the $4.91 consensus estimate and revenue of $46.97 billion, up 57.7% year over year. AI demand remains a major driver, supported by approximately $60.9 billion in AI-server orders and a $95 billion backlog.
• Analysts remain broadly bullish, with a “Moderate Buy” consensus and an average price target of $560.24, while Dell declared a quarterly dividend of $0.63 per share. Shares recently traded near record highs but have faced short-term pressure from insider selling and a broader pullback in AI-server stocks.

Dell Technologies Inc. (NYSE:DELL - Get Free Report) Director Silver Lake Partners Iv, L.P. sold 54,731 shares of the firm's stock in a transaction on Tuesday, September 8th. The stock was sold at an average price of $527.07, for a total value of $28,847,068.17. Following the completion of the transaction, the director directly owned 106,837 shares of the company's stock, valued at $56,310,577.59. The trade was a 33.87% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through the SEC website.

Silver Lake Partners Iv, L.P. also recently made the following trade(s):

• On Tuesday, September 8th, Silver Lake Partners Iv, L.P. sold 2,900 shares of Dell Technologies stock. The shares were sold at an average price of $529.09, for a total value of $1,534,361.00.
• On Friday, September 4th, Silver Lake Partners Iv, L.P. sold 54,734 shares of Dell Technologies stock. The stock was sold at an average price of $521.34, for a total transaction of $28,535,023.56.
• On Friday, September 4th, Silver Lake Partners Iv, L.P. sold 37,500 shares of Dell Technologies stock. The shares were sold at an average price of $520.71, for a total value of $19,526,625.00.
• On Thursday, September 3rd, Silver Lake Partners Iv, L.P. sold 91,191 shares of Dell Technologies stock. The stock was sold at an average price of $517.34, for a total value of $47,176,751.94.
• On Thursday, September 3rd, Silver Lake Partners Iv, L.P. sold 75,285 shares of Dell Technologies stock. The shares were sold at an average price of $507.61, for a total value of $38,215,418.85.
• On Thursday, July 9th, Silver Lake Partners Iv, L.P. sold 68,706 shares of Dell Technologies stock. The stock was sold at an average price of $453.54, for a total value of $31,160,919.24.
• On Wednesday, July 8th, Silver Lake Partners Iv, L.P. sold 72,854 shares of Dell Technologies stock. The shares were sold at an average price of $427.15, for a total transaction of $31,119,586.10.
• On Monday, July 6th, Silver Lake Partners Iv, L.P. sold 72,766 shares of Dell Technologies stock. The shares were sold at an average price of $410.52, for a total transaction of $29,871,898.32.
• On Friday, June 12th, Silver Lake Partners Iv, L.P. sold 39,537 shares of Dell Technologies stock. The stock was sold at an average price of $403.12, for a total transaction of $15,938,155.44.

Dell Technologies Price Performance

NYSE DELL traded down $28.12 during trading hours on Thursday, reaching $507.13. 5,868,151 shares of the stock traded hands, compared to its average volume of 8,216,390. The stock has a 50 day simple moving average of $447.99 and a two-hundred day simple moving average of $321.75. Dell Technologies Inc. has a 1 year low of $110.22 and a 1 year high of $562.99. The company has a market cap of $328.68 billion, a price-to-earnings ratio of 29.43, a price-to-earnings-growth ratio of 0.55 and a beta of 1.34.

Dell Technologies (NYSE:DELL - Get Free Report) last released its earnings results on Tuesday, September 1st. The technology company reported $7.04 earnings per share for the quarter, topping analysts' consensus estimates of $4.91 by $2.13. Dell Technologies had a negative return on equity of 578.85% and a net margin of 7.53%.The company had revenue of $46.97 billion during the quarter, compared to the consensus estimate of $44.89 billion. During the same quarter in the previous year, the company posted $1.70 EPS. Dell Technologies's quarterly revenue was up 57.7% compared to the same quarter last year. 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, sell-side analysts forecast that Dell Technologies Inc. will post 25.14 EPS for the current fiscal year.

Dell Technologies Dividend Announcement

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

Dell Technologies News Roundup

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

• Positive Sentiment: Royal Bank of Canada initiated coverage with an “outperform” rating and a $640 price target, implying substantial upside from recent levels. This adds to a broadly bullish analyst consensus, including recent target increases from Evercore and other firms. Analyst price target coverage
• Positive Sentiment: AI demand remains the primary catalyst. Dell reported approximately $60.9 billion in AI-server orders and a roughly $95 billion backlog. Its latest quarter also delivered $7.04 in adjusted EPS versus a $4.91 consensus estimate and $46.97 billion in revenue, up 57.7% year over year. Dell AI server orders and backlog
• Positive Sentiment: Management commentary that a structural shortage in AI computing capacity could worsen in 2027 reinforces expectations for sustained server demand. Dell is also benefiting from enterprise customers deploying AI systems on-premises, broadening the opportunity beyond large cloud providers. Dell CEO comments on AI compute shortages
• Neutral Sentiment: Dell plans to raise approximately $4 billion through a bond offering to refinance debt while supporting its AI infrastructure expansion. The financing may improve capital flexibility, although investors will watch borrowing costs, leverage and cash-flow conversion. Dell bond sale
• Negative Sentiment: AI server stocks are pulling back after a strong two-day advance, with no company-specific disclosure identified. The move suggests short-term profit-taking and caution after Dell’s more than 300% one-year rally. AI server stock pullback
• Negative Sentiment: Recent insider selling is another modest headwind. Dell’s CMO and several Silver Lake-affiliated entities sold shares worth millions of dollars, reducing their positions while DELL trades near record highs. These transactions may reflect diversification rather than deteriorating fundamentals, but they can reinforce near-term selling pressure. Dell insider selling

Institutional Inflows and Outflows

Several large investors have recently bought and sold shares of DELL. Cornerstone Financial Management LLC boosted its position in shares of Dell Technologies by 56.1% during the second quarter. Cornerstone Financial Management LLC now owns 64 shares of the technology company's stock valued at $28,000 after buying an additional 23 shares during the last quarter. Byrne Asset Management LLC bought a new position in Dell Technologies during the 2nd quarter valued at about $38,000. Atwood & Palmer Inc. lifted its stake in Dell Technologies by 860.0% during the 2nd quarter. Atwood & Palmer Inc. now owns 96 shares of the technology company's stock valued at $41,000 after acquiring an additional 86 shares during the period. Comprehensive Financial Planning Inc. PA purchased a new stake in shares of Dell Technologies during the 2nd quarter valued at about $43,000. Finally, Allied Private Wealth LLC bought a new stake in shares of Dell Technologies in the second quarter worth approximately $63,000. 76.37% of the stock is owned by hedge funds and other institutional investors.

Wall Street Analyst Weigh In

A number of equities research analysts recently commented on the stock. Piper Sandler reiterated an "overweight" rating and set a $558.00 price target (up from $497.00) on shares of Dell Technologies in a report on Wednesday, September 2nd. UBS Group reissued an "outperform" rating on shares of Dell Technologies in a research note on Wednesday, September 2nd. Sanford C. Bernstein lifted their price target on shares of Dell Technologies from $500.00 to $650.00 and gave the company an "outperform" rating in a report on Wednesday, September 2nd. Loop Capital raised their target price on shares of Dell Technologies from $150.00 to $550.00 and gave the stock a "buy" rating in a research report on Friday, May 29th. Finally, Royal Bank Of Canada assumed coverage on shares of Dell Technologies in a report on Thursday. They issued an "outperform" rating and a $640.00 price objective for the company. One investment analyst has rated the stock with a Strong Buy rating, twenty-six have assigned a Buy rating and nine have issued a Hold rating to the company's stock. According to data from MarketBeat.com, Dell Technologies currently has an average rating of "Moderate Buy" and an average target price of $560.24.

About Dell Technologies

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, displays, peripherals and related accessories marketed primarily under the Dell brand.

The company also provides enterprise infrastructure solutions, including servers, storage systems, networking equipment, data protection, cybersecurity and cloud-related technologies. Dell Technologies supports organizations with consulting, deployment, managed and support services designed to help them operate data centers, hybrid cloud environments and modern workplace technology.

Michael Dell founded the company in 1984 and serves as its chairman and chief executive officer.

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