Silver Lake Partners Iv, L.P. Sells 54,734 Shares of Dell Technologies (NYSE:DELL) Stock

Key Points

• Silver Lake Partners sold 54,734 Dell shares at an average price of $521.34, generating approximately $28.5 million. The sale reduced its position by 39.02%, leaving it with 85,520 shares.
• Dell reported strong quarterly results, with EPS of $7.04 versus the $4.91 consensus estimate and revenue of $46.97 billion, up 57.7% year over year.
• Despite substantial insider selling, analysts remain broadly bullish, with a “Moderate Buy” consensus and an average price target of $556.92. Dell also announced a quarterly dividend of $0.63 per share, representing a 0.5% yield.

Dell Technologies Inc. (NYSE:DELL - Get Free Report) Director Silver Lake Partners Iv, L.P. sold 54,734 shares of the company's stock in a transaction that occurred on Friday, September 4th. The shares were sold at an average price of $521.34, for a total value of $28,535,023.56. Following the transaction, the director owned 85,520 shares of the company's stock, valued at approximately $44,584,996.80. This represents a 39.02% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through the SEC website.

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

• On Friday, September 4th, Silver Lake Partners Iv, L.P. sold 37,500 shares of Dell Technologies stock. The stock was sold at an average price of $520.71, for a total transaction of $19,526,625.00.
• On Thursday, September 3rd, Silver Lake Partners Iv, L.P. sold 91,191 shares of Dell Technologies stock. The shares were 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 transaction of $31,160,919.24.
• On Wednesday, July 8th, Silver Lake Partners Iv, L.P. sold 72,854 shares of Dell Technologies stock. The stock was 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 shares were sold at an average price of $403.12, for a total transaction of $15,938,155.44.
• On Thursday, June 11th, Silver Lake Partners Iv, L.P. sold 62,403 shares of Dell Technologies stock. The stock was sold at an average price of $380.25, for a total transaction of $23,728,740.75.

Dell Technologies Stock Performance

DELL stock traded up $1.32 during midday trading on Wednesday, reaching $535.20. 7,266,640 shares of the company traded hands, compared to its average volume of 8,164,470. The business has a 50 day moving average of $445.73 and a 200-day moving average of $319.04. The firm has a market capitalization of $346.87 billion, a price-to-earnings ratio of 31.06, a P/E/G ratio of 0.55 and a beta of 1.34. Dell Technologies Inc. has a 52-week low of $110.22 and a 52-week high of $562.99.

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 the consensus estimate of $4.91 by $2.13. The business had revenue of $46.97 billion during the quarter, compared to the consensus estimate of $44.89 billion. Dell Technologies had a negative return on equity of 578.85% and a net margin of 7.53%.The business's revenue for the quarter was up 57.7% compared to the same quarter last year. During the same period last year, the company 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. Research analysts anticipate that Dell Technologies Inc. will post 25.14 earnings per share for the current year.

Dell Technologies Announces Dividend

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

Wall Street Analyst Weigh In

Several equities research analysts have weighed in on DELL shares. Melius Research raised their price target on Dell Technologies from $650.00 to $735.00 and gave the stock a "buy" rating in a report on Wednesday, September 2nd. Weiss Ratings reissued a "buy (b)" rating on shares of Dell Technologies in a research report on Wednesday, August 12th. Wells Fargo & Company upped their price target on shares of Dell Technologies from $505.00 to $545.00 and gave the company an "overweight" rating in a research note on Friday, August 14th. Wolfe Research downgraded Dell Technologies from a "peer perform" rating to a "peer perform" rating in a research note on Friday, May 29th. Finally, Guggenheim upgraded Dell Technologies to a "buy" rating in a research note on Monday, June 1st. One equities research analyst has rated the stock with a Strong Buy rating, twenty-six have assigned a Buy rating and nine have assigned a Hold rating to the company. According to data from MarketBeat.com, Dell Technologies has an average rating of "Moderate Buy" and an average price target of $556.92.

Institutional Trading of Dell Technologies

A number of hedge funds have recently added to or reduced their stakes in the company. Commonwealth Retirement Investments LLC purchased a new stake in shares of Dell Technologies during the fourth quarter worth about $25,000. Rossby Financial LCC grew its holdings in shares of Dell Technologies by 968.4% during the fourth quarter. Rossby Financial LCC now owns 203 shares of the technology company's stock worth $26,000 after buying an additional 184 shares in the last quarter. Cornerstone Financial Management LLC raised 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 buying an additional 23 shares during the last quarter. Navalign LLC acquired a new position in Dell Technologies during the fourth quarter worth about $29,000. Finally, Kemnay Advisory Services Inc. acquired a new stake in Dell Technologies in the 4th quarter valued at about $29,000. 76.37% of the stock is owned by hedge funds and other institutional investors.

More Dell Technologies News

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

• Positive Sentiment: Evercore raised its price target and reaffirmed Dell as a top pick, while other analysts maintain bullish ratings. The company’s record AI-server orders, approximately $95 billion backlog and accelerating enterprise infrastructure spending underpin expectations for further upside. Dell rises as Evercore names it a top pick
• Positive Sentiment: Recent quarterly results continue to support the rally. Dell reported $7.04 EPS versus the $4.91 consensus estimate and revenue of $46.97 billion, up 57.7% year over year. AI-server orders totaled a record $60.9 billion, reinforcing expectations for strong growth in data-center infrastructure. Dell Q2 2027 earnings call transcript
• Positive Sentiment: Investors are also watching the Goldman Sachs conference for additional commentary on AI demand, enterprise adoption and the company’s raised outlook. Coverage highlights Dell’s expanding role in “on-premise” AI deployments, broadening its opportunity beyond hyperscale cloud customers. Dell conference presentation transcript
• Neutral Sentiment: Dell plans to raise approximately $4 billion through bonds to refinance debt while funding its AI-server expansion. Refinancing may improve flexibility, but investors will monitor borrowing costs, leverage and returns on the company’s substantial infrastructure investment. Dell plans $4 billion bond sale
• Negative Sentiment: Insider selling is a modest headwind. CMO Jane Tunnell and insider Jennifer Saavedra sold shares, while Silver Lake-affiliated entities sold more than 400,000 shares in several transactions. Although these sales may reflect diversification or planned liquidity needs, they reduce insider ownership as DELL trades near record levels. Dell insider selling
• Negative Sentiment: After a gain exceeding 300% over the past year, valuation and execution risks are rising. The stock’s premium multiple leaves less room for weaker AI-server demand, margin pressure or delays converting its backlog into profitable revenue. Dell valuation and backlog analysis

Dell Technologies Company Profile

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.

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.