Lynn Vojvodich Radakovich Sells 2,022 Shares of Dell Technologies (NYSE:DELL) Stock

Key Points

• Dell director Lynn Vojvodich Radakovich sold 2,022 shares at an average price of $438.21, generating $886,060.62. The Rule 10b5-1 transaction reduced her direct holdings by 7.41% to 25,267 shares.
• Dell shares rose 2.8% to $464.02, while the company reported strong quarterly results, including $4.86 in EPS versus the $2.96 consensus and 87.5% year-over-year revenue growth.
• Analysts remain broadly positive, with a “Moderate Buy” consensus and an average price target of $485.24, although the stock’s elevated valuation and ongoing insider selling present risks.

Dell Technologies Inc. (NYSE:DELL - Get Free Report) Director Lynn Vojvodich Radakovich sold 2,022 shares of the business's stock in a transaction dated Monday, August 24th. The shares were sold at an average price of $438.21, for a total value of $886,060.62. Following the completion of the sale, the director directly owned 25,267 shares of the company's stock, valued at approximately $11,072,252.07. This trade represents a 7.41% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is available through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.

Lynn Vojvodich Radakovich also recently made the following trade(s):

• On Monday, June 22nd, Lynn Vojvodich Radakovich sold 12,022 shares of Dell Technologies stock. The shares were sold at an average price of $421.00, for a total transaction of $5,061,262.00.

Dell Technologies Stock Up 2.8%

Shares of Dell Technologies stock traded up $12.52 during trading on Wednesday, reaching $464.02. 4,346,804 shares of the stock were exchanged, compared to its average volume of 8,118,448. The firm has a market cap of $300.74 billion, a price-to-earnings ratio of 36.86, a price-to-earnings-growth ratio of 0.90 and a beta of 1.33. Dell Technologies Inc. has a 1 year low of $110.22 and a 1 year high of $514.00. The stock's fifty day moving average is $429.74 and its 200 day moving average is $290.24.

Dell Technologies (NYSE:DELL - Get Free Report) last announced its quarterly earnings results on Thursday, May 28th. The technology company reported $4.86 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $2.96 by $1.90. Dell Technologies had a negative return on equity of 366.90% and a net margin of 6.28%.The company had revenue of $43.84 billion for the quarter, compared to the consensus estimate of $35.74 billion. During the same quarter in the previous year, the business earned $1.55 EPS. Dell Technologies's 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. Equities analysts forecast that Dell Technologies Inc. will post 18.17 earnings per share for the current year.

Dell Technologies Announces Dividend

The firm also recently announced a quarterly dividend, which was paid on Friday, July 31st. Investors of record on Tuesday, July 21st were issued a dividend of $0.63 per share. This represents a $2.52 dividend on an annualized basis and a dividend yield of 0.5%. The ex-dividend date was Tuesday, July 21st. Dell Technologies's dividend payout ratio is currently 20.02%.

Key Dell Technologies News

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

• Positive Sentiment: AI infrastructure remains the primary catalyst. Mizuho named Dell among its preferred stocks for the next phase of data-center expansion, citing financing and spending that could support continued demand for AI servers. Dell’s expanding customer base and reported supply-constrained demand reinforce the bullish thesis. Mizuho Names 3 AI Stocks to Own as $500B Financing Fuels Data-Center Buildout
• Positive Sentiment: Analysts anticipate another strong earnings performance. Evercore expects a potential “beat-and-raise” quarter, while other coverage points to favorable earnings trends ahead of the September 1 report. The market is positioning for results that could validate Dell’s rapid AI-related growth and support higher price targets, with several analysts targeting approximately $500 or more. Dell’s AI Rally Is About to Face Its Next Big Test
• Positive Sentiment: Product and market momentum is broadening. New Dell workstations are being marketed for real-time AI visualization and design workflows, while Dell and its peers remain prominent momentum-stock ideas. These developments suggest the opportunity extends beyond data-center servers into professional and enterprise computing. Latest Dell workstations close gap between design concept and client-ready presentation
• Neutral Sentiment: Investor conferences could provide additional guidance. Chief Executive Officer Michael Dell and Chief Financial Officer David Kennedy are scheduled to speak at Goldman Sachs and Citi technology conferences in September. Any commentary on AI demand, margins, supply and the earnings outlook could influence the shares after the results. Dell Technologies to Present at Investor Conferences in September
• Negative Sentiment: Valuation and insider selling create caution. After a gain of more than 260% this year, the stock is trading at an elevated valuation near its 52-week high. Reported transactions also show extensive selling by insiders and affiliated investors, which may raise concerns about profit-taking and the sustainability of the rally.
• Negative Sentiment: Export-compliance concerns remain an industry risk. A Taiwanese indictment involving employees tied to AI-server exports to China pressured the broader sector and caused Dell to slip initially, even though the allegations reportedly targeted individuals rather than corporate parents. Further regulatory action could weigh on AI-server sentiment.

Institutional Investors Weigh In On Dell Technologies

Hedge funds and other institutional investors have recently bought and sold shares of the business. California State Teachers Retirement System lifted its holdings in shares of Dell Technologies by 41,141.5% during the second quarter. California State Teachers Retirement System now owns 198,605,353 shares of the technology company's stock valued at $85,690,266,000 after purchasing an additional 198,123,786 shares during the last quarter. Norges Bank purchased a new stake in shares of Dell Technologies in the 4th quarter worth approximately $607,349,000. Wellington Management Group LLP increased its position in Dell Technologies by 4,279.1% during the 3rd quarter. Wellington Management Group LLP now owns 3,005,776 shares of the technology company's stock valued at $426,129,000 after buying an additional 2,937,137 shares in the last quarter. Invesco Ltd. raised its stake in Dell Technologies by 50.4% during the fourth quarter. Invesco Ltd. now owns 7,301,008 shares of the technology company's stock valued at $919,051,000 after buying an additional 2,445,854 shares during the last quarter. Finally, Michael & Susan Dell Foundation raised its stake in Dell Technologies by 533.3% during the fourth quarter. Michael & Susan Dell Foundation now owns 2,682,335 shares of the technology company's stock valued at $337,652,000 after buying an additional 2,258,797 shares during the last quarter. Hedge funds and other institutional investors own 76.37% of the company's stock.

Wall Street Analyst Weigh In

A number of research analysts have issued reports on DELL shares. Jefferies Financial Group downgraded shares of Dell Technologies to a "hold" rating in a research report on Monday, June 1st. Evercore reaffirmed an "outperform" rating and issued a $550.00 target price on shares of Dell Technologies in a research report on Wednesday, August 19th. Weiss Ratings reaffirmed a "buy (b)" rating on shares of Dell Technologies in a research note on Wednesday, August 12th. CLSA raised shares of Dell Technologies to an "outperform" rating in a research note on Friday, May 29th. Finally, Citigroup raised their price objective on shares of Dell Technologies from $475.00 to $515.00 and gave the stock a "buy" rating in a report on Friday, July 24th. One analyst has rated the stock with a Strong Buy rating, twenty have issued a Buy rating, ten have issued a Hold rating and one has assigned a Sell rating to the company. Based on data from MarketBeat.com, Dell Technologies currently has an average rating of "Moderate Buy" and a consensus price target of $485.24.

About Dell Technologies

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.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.

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