Dell Technologies Inc.

🇺🇸New York Stock Exchange
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Dell Technologies Inc. stock analysis DELL overview
Bullish +55

Dell Technologies Inc. $DELL Shares Bought by ABN AMRO Bank N.V.

📈 ABN AMRO Bank N.V. increased its Dell holdings by 21.8% to 98,530 shares valued at $16.3 million during Q1.

🏦 Vanguard Group Inc. boosted its position by 4.5% to own over 31.4 million shares worth nearly $4 billion.

📊 Dell reported quarterly revenue of $43.84 billion, representing an 87.5% year-over-year increase.

💰 The company posted earnings per share of $4.86, beating analyst estimates by $1.90.

📅 Dell set FY 2027 guidance at $17.90 EPS and Q2 2027 guidance at $4.80 EPS.

💵 A quarterly dividend of $0.63 per share will be paid on July 31st with an ex-dividend date of July 21st.

📉 Director Spv-2 L.P. sold 175,901 shares for approximately $80.6 million in a single transaction.

📉 Silver Lake Partners Iv, L.P. reduced its stake by 88.66% following the sale of 189,805 shares.

💸 Insiders sold a total of 3,885,274 shares worth $1.39 billion over the last 90 days.

📈 The stock trades at a PE ratio of 31.37 with a market capitalization of $255.96 billion.

Bullish Signals
  • Dell Technologies reported revenue of $43.84 billion, which is an 87.5% increase year-over-year and significantly exceeds the analyst expectation of $35.74 billion.
  • The company posted earnings per share of $4.86, beating the consensus estimate of $2.96 by a wide margin of $1.90.
  • Major institutional investors including Vanguard Group Inc., State Street Corp, and Deutsche Bank AG have increased their holdings in Dell during recent quarters.
  • ABN AMRO Bank N.V. specifically increased its position by 21.8% in the first quarter, signaling continued institutional confidence.
  • Dell has established forward guidance for FY 2027 EPS at $17.90 and Q2 2027 EPS at $4.80, indicating stable future expectations.
Risk Factors
  • Insiders sold a significant amount of stock recently, with Director Spv-2 L.P. and Silver Lake Partners Iv, L.P. reducing their positions by over 82% and 88% respectively.
  • Over the last 90 days, company insiders have collectively sold 3,885,274 shares worth $1.39 billion, which may indicate a lack of confidence at the highest levels.
  • The company reported a negative return on equity of -366.90%, suggesting potential leverage or accounting complexities affecting profitability metrics.
Full Analysis
ABN AMRO Bank N.V. increased its holdings in Dell Technologies Inc. (NYSE:DELL) by 21.8% during the first quarter, acquiring an additional 17,610 shares to own a total of 98,530 shares valued at $16.3 million. This move aligns with several other major institutional investors who recently boosted their positions in the technology company, including Vanguard Group Inc., State Street Corp, Geode Capital Management LLC, Invesco Ltd., and Deutsche Bank AG. Dell Technologies reported strong financial results for the quarter ended May 28th, posting $4.86 earnings per share which significantly beat the consensus estimate of $2.96. The company generated revenue of $43.84 billion, a substantial increase of 87.5% year-over-year compared to analyst expectations of $35.74 billion. Despite a negative return on equity of 366.90%, the firm maintained a net margin of 6.28% and has set forward guidance for FY 2027 EPS between $17.90 and $17.90. The company recently disclosed a quarterly dividend of $0.63 per share, payable on July 31st to stockholders of record on July 21st, representing an annualized yield of 0.6%. However, insider selling activity was notable in early June, with Director Spv-2 L.P. and Silver Lake Partners Iv, L.P. reducing their stakes significantly by over 82% and 88% respectively, resulting in a total of $1.39 billion in insider sales over the last 90 days.