Insider Selling: Dell Technologies (NYSE:DELL) Director Sells 11,055 Shares of Stock

Key Points

• Insider sale: Dell Technologies director Silver Lake Partners De (Aiv) sold 11,055 shares on June 9 at an average price of $390.31, for proceeds of about $4.31 million. After the sale, the director still held 73,792 shares, a 13.03% reduction in the position.
• Strong recent earnings: Dell reported quarterly EPS of $4.86, easily topping analyst estimates of $2.96, while revenue rose 87.5% year over year to $43.84 billion. The company also issued FY2027 guidance of $17.90 EPS.
• Analyst and market sentiment: Wall Street remains broadly constructive, with a consensus rating of Moderate Buy and an average price target of $475.76, though some firms have recently trimmed ratings or targets. The stock has also seen notable volatility amid a broader pullback in high-beta AI hardware names.

Dell Technologies Inc. (NYSE:DELL - Get Free Report) Director Silver Lake Partners De (Aiv sold 11,055 shares of the firm's stock in a transaction that occurred on Tuesday, June 9th. The shares were sold at an average price of $390.31, for a total value of $4,314,877.05. Following the completion of the sale, the director directly owned 73,792 shares of the company's stock, valued at $28,801,755.52. This trade represents a 13.03% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available at the SEC website.

Dell Technologies Stock Performance

Dell Technologies stock traded up $21.86 during mid-day trading on Thursday, reaching $391.69. The stock had a trading volume of 7,808,967 shares, compared to its average volume of 8,810,792. Dell Technologies Inc. has a fifty-two week low of $109.17 and a fifty-two week high of $469.47. The stock's 50-day simple moving average is $255.55 and its 200-day simple moving average is $175.41. The firm has a market capitalization of $252.93 billion, a PE ratio of 31.11, a price-to-earnings-growth ratio of 0.82 and a beta of 1.30.

Dell Technologies (NYSE:DELL - Get Free Report) last announced its quarterly earnings data on Thursday, May 28th. The technology company reported $4.86 EPS for the quarter, beating analysts' consensus estimates of $2.96 by $1.90. The firm had revenue of $43.84 billion during the quarter, compared to analysts' expectations of $35.74 billion. Dell Technologies had a negative return on equity of 366.90% and a net margin of 6.28%.The company's revenue for the quarter was up 87.5% compared to the same quarter last year. During the same quarter last year, the firm posted $1.55 earnings per share. 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. On average, research analysts forecast that Dell Technologies Inc. will post 17.6 earnings per share for the current fiscal year.

Institutional Inflows and Outflows

Several hedge funds and other institutional investors have recently bought and sold shares of the business. Parallel Advisors LLC lifted its position in shares of Dell Technologies by 8.8% during the 1st quarter. Parallel Advisors LLC now owns 6,973 shares of the technology company's stock valued at $1,145,000 after buying an additional 564 shares during the last quarter. Asset Dedication LLC lifted its position in shares of Dell Technologies by 1.7% during the 1st quarter. Asset Dedication LLC now owns 4,291 shares of the technology company's stock valued at $704,000 after buying an additional 73 shares during the last quarter. Groupama Asset Managment lifted its position in shares of Dell Technologies by 2.6% during the 1st quarter. Groupama Asset Managment now owns 2,902 shares of the technology company's stock valued at $476,000 after buying an additional 73 shares during the last quarter. Segall Bryant & Hamill LLC purchased a new position in shares of Dell Technologies during the 1st quarter valued at $5,930,000. Finally, BankChampaign National Association purchased a new position in shares of Dell Technologies during the 1st quarter valued at $595,000. Hedge funds and other institutional investors own 76.37% of the company's stock.

Key Dell Technologies News

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

• Positive Sentiment: Analysts and market commentary continue to emphasize Dell’s strong position in AI servers, cloud infrastructure, and enterprise hardware demand, which is reinforcing optimism around future revenue growth. DELL Benefits From Cloud Infrastructure Expansion: What Lies Ahead?
• Positive Sentiment: Dell was highlighted as one of the stocks with attractive interest coverage ratios, a sign that investors view its balance-sheet strength and debt-paying ability favorably. 4 Stocks That Stand Out on Attractive Interest Coverage Ratios
• Positive Sentiment: Truist raised its price target on Dell to $360, reflecting continued confidence in strong demand and limited supply conditions, even while keeping a Hold rating. Truist Raises DELL Price Target to $360, Keeps Hold Rating
• Neutral Sentiment: Dell received partner recognition at Dell Technologies World, including awards tied to its ecosystem and channel relationships, which supports the company’s brand but is not a major standalone catalyst. Unisys Earns 2026 Global Alliances Americas Data Center Partner of the Year from Dell Technologies
• Negative Sentiment: Several recent insider sales by Silver Lake-linked directors may be weighing on sentiment, as large disposals can signal reduced insider confidence and add selling pressure. SEC insider sale filing
• Negative Sentiment: Dell has also been caught in a broader rotation out of high-beta AI hardware names after a sharp run-up, which can create short-term volatility even when the fundamentals remain strong. Super Micro Plunges 11%, Dell Sinks 9% as High-Beta AI Hardware Stocks Get Hit

Wall Street Analyst Weigh In

Several research analysts recently issued reports on the company. Susquehanna set a $289.00 target price on Dell Technologies and gave the company a "neutral" rating in a research report on Friday, May 29th. Raymond James Financial cut Dell Technologies from an "outperform" rating to a "market perform" rating in a research report on Friday, May 29th. Melius Research set a $565.00 target price on Dell Technologies in a research report on Friday, May 29th. CLSA raised Dell Technologies to an "outperform" rating in a research report on Friday, May 29th. Finally, Jefferies Financial Group cut Dell Technologies to a "hold" rating in a research report on Monday, June 1st. One analyst has rated the stock with a Strong Buy rating, twenty-one have issued a Buy rating, ten have given a Hold rating and one has issued a Sell rating to the company. According to MarketBeat, Dell Technologies currently has a consensus rating of "Moderate Buy" and an average price target of $475.76.

Dell Technologies Company 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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