Dell Technologies Inc. $DELL Stock: Kieckhefer Group LLC Lowers Holdings

Kieckhefer Group LLC lessened its position in Dell Technologies Inc. (NYSE:DELL) by 16.0% in the third quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 26,580 shares of the technology company’s stock after selling 5,059 shares during the period. Dell Technologies accounts for about 5.8% of Kieckhefer Group LLC’s portfolio, making the stock its 3rd biggest holding. Kieckhefer Group LLC’s holdings in Dell Technologies were worth $14,299,000 at the end of the most recent reporting period.

Several other large investors have also recently bought and sold shares of the company. Bank of America Corp DE boosted its position in Dell Technologies by 7.6% during the 1st quarter. Bank of America Corp DE now owns 14,394,835 shares of the technology company’s stock worth $2,362,624,000 after buying an additional 1,011,101 shares during the period. Wellington Management Group LLP increased its holdings in Dell Technologies by 140.1% in the second quarter. Wellington Management Group LLP now owns 2,526,987 shares of the technology company’s stock worth $1,090,294,000 after purchasing an additional 1,474,347 shares in the last quarter. Dimensional Fund Advisors LP lifted its stake in Dell Technologies by 3.0% in the first quarter. Dimensional Fund Advisors LP now owns 961,675 shares of the technology company’s stock valued at $157,869,000 after buying an additional 27,668 shares during the period. Swiss National Bank boosted its holdings in shares of Dell Technologies by 4.7% during the 1st quarter. Swiss National Bank now owns 931,008 shares of the technology company’s stock worth $152,806,000 after buying an additional 41,700 shares in the last quarter. Finally, Amundi grew its holdings in Dell Technologies by 5.8% in the first quarter. Amundi now owns 845,709 shares of the technology company’s stock worth $138,806,000 after purchasing an additional 46,240 shares during the period. 76.37% of the stock is currently owned by institutional investors.

Insider Buying and Selling

In other Dell Technologies news, Director Silver Lake Partners Iv, L.P. sold 91,191 shares of the business’s stock in a transaction on Thursday, September 3rd. The shares were sold at an average price of $517.34, for a total transaction of $47,176,751.94. Following the sale, the director owned 64,209 shares of the company’s stock, valued at $33,217,884.06. The trade was a 58.68% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is available through this link. Also, Director Spv-2 L.P. Sl sold 83,006 shares of the stock in a transaction on Thursday, September 3rd. The stock was sold at an average price of $517.34, for a total value of $42,942,324.04. Following the sale, the director owned 73,185 shares in the company, valued at approximately $37,861,527.90. This represents a 53.14% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold a total of 1,697,272 shares of company stock valued at $920,162,797 over the last quarter. 41.50% of the stock is owned by company insiders.

Analyst Upgrades and Downgrades

A number of research firms recently weighed in on DELL. Morgan Stanley upped their price target on Dell Technologies from $499.00 to $511.00 and gave the stock an “equal weight” rating in a research note on Monday, September 21st. Mizuho upped their price objective on shares of Dell Technologies from $600.00 to $650.00 and gave the stock an “outperform” rating in a report on Tuesday, October 6th. Truist Financial lifted their price objective on shares of Dell Technologies from $360.00 to $505.00 and gave the company a “hold” rating in a report on Wednesday, September 2nd. Sanford C. Bernstein boosted their target price on shares of Dell Technologies from $500.00 to $650.00 and gave the stock an “outperform” rating in a research report on Wednesday, September 2nd. Finally, Cantor Fitzgerald assumed coverage on Dell Technologies in a report on Wednesday, September 2nd. They issued an “overweight” rating on the stock. One investment analyst has rated the stock with a Strong Buy rating, twenty-seven have given a Buy rating and eight have given a Hold rating to the company. According to MarketBeat.com, Dell Technologies has an average rating of “Moderate Buy” and a consensus target price of $571.12.

Dell Technologies Trading Down 0.9%

Shares of DELL stock traded down $4.91 during trading hours on Tuesday, hitting $571.85. 3,684,539 shares of the company were exchanged, compared to its average volume of 8,248,146. The stock has a market capitalization of $363.59 billion, a price-to-earnings ratio of 33.19, a P/E/G ratio of 0.61 and a beta of 1.37. The firm has a fifty day simple moving average of $511.01 and a 200 day simple moving average of $385.71. Dell Technologies Inc. has a 52-week low of $110.22 and a 52-week high of $595.51.

Dell Technologies (NYSE:DELL) last posted its quarterly 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 company 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 firm’s quarterly revenue was up 57.7% compared to the same quarter last year. During the same quarter in the prior year, the company earned $1.70 EPS. 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. Sell-side analysts anticipate that Dell Technologies Inc. will post 25.13 EPS for the current year.

Dell Technologies Announces Dividend

The firm also recently disclosed a quarterly dividend, which will be paid on Friday, October 30th. Investors of record on Tuesday, October 20th will be issued a $0.63 dividend. The ex-dividend date of this dividend is Tuesday, October 20th. This represents a $2.52 annualized dividend and a yield of 0.4%. Dell Technologies’s dividend payout ratio (DPR) is 14.63%.

Key Dell Technologies News

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

• Positive Sentiment: Dell’s AI-server backlog continues to reach record levels, while analysts have raised price targets as the company benefits from accelerating demand for AI infrastructure. The key question is whether future earnings growth can justify the stock’s already substantial advance. The AI Boom Is Giving Dell a New Growth Story
• Positive Sentiment: Dell and Accenture established the Accenture Dell Business Group to pursue private and agentic AI deployments in financial services, life sciences and manufacturing. Combining Dell’s infrastructure with Accenture’s implementation and lifecycle services could expand enterprise AI sales and recurring customer relationships. Dell Technologies Expands Its Enterprise AI Push With a New Business Group
• Positive Sentiment: Analyst attention remains supportive, with brokerage commentary portraying Dell as an investable AI beneficiary. Dell’s latest reported quarter also showed significantly higher revenue and earnings than the prior year, reinforcing the growth narrative.
• Neutral Sentiment: DELL is attracting elevated investor attention, making it a trending stock. That can improve near-term trading momentum, but popularity alone does not establish additional fundamental upside. Dell Technologies Is a Trending Stock
• Negative Sentiment: Dell and Intel are examining the costs and practical challenges of scaling enterprise AI. High infrastructure, deployment and operating expenses could slow customer adoption or pressure margins, tempering the benefit of the growing backlog. Dell and Intel Weigh the Costs of Enterprise AI Scalability

Dell Technologies Profile

Dell Technologies Inc (NYSE: DELL) is a global technology company that develops, sells and supports information technology hardware, software and services. Its offerings include personal computers, workstations, monitors, accessories and other client devices, as well as enterprise infrastructure products such as servers, storage systems, networking equipment and data protection solutions.

The company also provides technology consulting, support, managed services and infrastructure solutions designed to help organizations operate data centers, private and hybrid clouds, artificial intelligence workloads and digital workplaces.