Segall Bryant & Hamill LLC Takes $5.93 Million Position in Dell Technologies Inc. $DELL

Segall Bryant & Hamill LLC bought a new stake in Dell Technologies Inc. (NYSE:DELL) in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor bought 36,130 shares of the technology company’s stock, valued at approximately $5,930,000.

Other large investors have also recently added to or reduced their stakes in the company. Commonwealth Retirement Investments LLC purchased a new stake in Dell Technologies in the 4th quarter valued at about $25,000. Rossby Financial LCC increased its stake in shares of Dell Technologies by 968.4% during the 4th quarter. Rossby Financial LCC now owns 203 shares of the technology company’s stock valued at $26,000 after acquiring an additional 184 shares during the last quarter. Navalign LLC purchased a new position in shares of Dell Technologies during the 4th quarter worth about $29,000. Kemnay Advisory Services Inc. acquired a new stake in shares of Dell Technologies in the fourth quarter worth approximately $29,000. Finally, WealthCollab LLC boosted its position in shares of Dell Technologies by 82.0% in the second quarter. WealthCollab LLC now owns 253 shares of the technology company’s stock worth $31,000 after acquiring an additional 114 shares during the last quarter. 76.37% of the stock is currently owned by hedge funds and other institutional investors.

Insiders Place Their Bets

In related news, Director Silver Lake Partners Iv, L.P. sold 68,706 shares of the stock in a transaction dated Thursday, July 9th. The stock was sold at an average price of $453.54, for a total value of $31,160,919.24. Following the completion of the transaction, the director owned 67,990 shares of the company’s stock, valued at approximately $30,836,184.60. This represents a 50.26% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is accessible through this link. Also, Director Lake Group L.L.C. Silver sold 16,679 shares of the firm’s stock in a transaction that occurred on Friday, June 26th. The shares were sold at an average price of $396.37, for a total value of $6,611,055.23. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold 3,434,758 shares of company stock valued at $1,448,870,683 over the last ninety days. Insiders own 41.50% of the company’s stock.

Dell Technologies Stock Up 5.9%

Shares of NYSE:DELL opened at $429.23 on Tuesday. The company has a market capitalization of $278.19 billion, a price-to-earnings ratio of 34.09, a price-to-earnings-growth ratio of 0.87 and a beta of 1.33. The company has a 50 day moving average of $407.73 and a two-hundred day moving average of $251.76. Dell Technologies Inc. has a 52-week low of $110.22 and a 52-week high of $469.47.

Dell Technologies (NYSE:DELL) last posted its earnings results on Thursday, May 28th. The technology company reported $4.86 EPS for the quarter, topping analysts’ consensus estimates of $2.96 by $1.90. The business had revenue of $43.84 billion for the quarter, compared to analysts’ expectations of $35.74 billion. Dell Technologies had a net margin of 6.28% and a negative return on equity of 366.90%. The business’s revenue for the quarter was up 87.5% compared to the same quarter last year. During the same period in the previous year, the company 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, equities analysts anticipate that Dell Technologies Inc. will post 17.77 earnings per share for the current year.

Dell Technologies Dividend Announcement

The company also recently disclosed a quarterly dividend, which was paid on Friday, July 31st. Shareholders of record on Tuesday, July 21st were given a $0.63 dividend. This represents a $2.52 dividend on an annualized basis and a yield of 0.6%. The ex-dividend date of this dividend was Tuesday, July 21st. Dell Technologies’s dividend payout ratio is presently 20.02%.

Analyst Upgrades and Downgrades

Several equities analysts recently commented on DELL shares. Jefferies Financial Group lowered shares of Dell Technologies to a “hold” rating in a research report on Monday, June 1st. Royal Bank Of Canada assumed coverage on shares of Dell Technologies in a report on Friday, May 29th. They issued an “outperform” rating on the stock. UBS Group set a $700.00 price objective on shares of Dell Technologies in a research note on Friday, May 29th. Truist Financial upped their price objective on Dell Technologies from $170.00 to $360.00 and gave the stock a “hold” rating in a report on Friday, May 29th. Finally, Weiss Ratings raised Dell Technologies from a “buy (b-)” rating to a “buy (b)” rating in a research report on Friday, May 15th. One equities research analyst has rated the stock with a Strong Buy rating, twenty have issued a Buy rating, ten have assigned a Hold rating and one has assigned a Sell rating to the stock. According to MarketBeat, Dell Technologies has a consensus rating of “Moderate Buy” and an average target price of $494.67.

Key Stories Impacting Dell Technologies

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

• Positive Sentiment: AI-server demand supports the outlook. Dell was highlighted among stocks approaching potential buy points as analysts raised profit estimates, suggesting continued demand for the company’s AI-optimized servers and related infrastructure. Dell Leaps Amid AI Server Demand Surge; Two More Stocks On Watch For Rising Profit
• Positive Sentiment: DELL is showing relative strength during an AI-sector pullback. Dell was listed with Datadog, HPE, NetApp, and Cisco as a technology stock holding near recent highs despite broader weakness in the AI trade. The report also noted that earnings are expected within roughly six weeks, potentially creating a near-term catalyst. 5 Tech Stocks Holding Their Ground Through the AI Trade Pullback
• Positive Sentiment: Michael Dell’s investment reinforces the AI connection. Dell founder, chairman, and CEO Michael Dell participated in June AI’s $20 million funding round. The startup is developing software implementation tools for enterprises adopting AI, which may strengthen investor perception that Dell leadership is aligned with emerging enterprise-AI trends. Dell Just Got Closer To June AI Through Michael Dell’s Investment
• Neutral Sentiment: The June AI investment was made personally by Michael Dell, not by Dell Technologies, so it does not immediately change DELL’s revenue, earnings, or balance sheet. Its impact is primarily strategic and sentiment-related. June AI Emerges From Stealth to Reinvent Enterprise Software Implementation for The AI Era

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.