Dell Technologies Inc.

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Bullish +65

Advisortrust Partners LLC Purchases New Shares in Dell Technologies Inc ...

📈 Advisortrust Partners LLC purchased 1,501 shares of Dell Technologies valued at approximately $246,000 in the first quarter.

📉 Director Silver Lake Partners IV, L.P. sold 189,805 shares for $86.9 million on June 1st, reducing its ownership by 88.66%.

📉 Director Spv-2 L.P. Sl sold 175,901 shares for $80.6 million on June 1st, reducing its ownership by 82.75%.

💰 Insiders have sold a total of 3,434,758 shares valued at $1.45 billion over the last 90 days.

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

💵 The company beat earnings per share expectations by $1.90, reporting $4.86 EPS versus a consensus of $2.96.

📅 Dell set full-year 2027 guidance at $17.90 EPS and Q2 2027 guidance at $4.80 EPS.

💸 The company declared a quarterly dividend of $0.63 per share payable on July 31st to shareholders of record on July 21st.

📈 Shares opened at $397.18, trading above the 50-day moving average of $372.69 and the 200-day moving average of $228.67.

🏢 Hedge funds and institutional investors collectively own 76.37% of Dell Technologies stock.

Bullish Signals
  • Dell reported revenue of $43.84 billion for the quarter, which is an 87.5% increase year-over-year compared to the previous period.
  • The company beat analyst earnings per share estimates by $1.90, reporting $4.86 EPS against a consensus of $2.96.
  • Shares are trading at $397.18, which is above both the 50-day simple moving average of $372.69 and the 200-day simple moving average of $228.67.
  • The company has set full-year 2027 guidance at $17.90 EPS, indicating strong future earnings expectations.
  • Institutional ownership remains robust with hedge funds and other institutional investors holding 76.37% of the company's stock.
Risk Factors
  • Insiders have sold a significant volume of stock recently, totaling 3,434,758 shares valued at $1.45 billion over the last 90 days.
  • Director Silver Lake Partners IV, L.P. reduced its ownership stake by 88.66% following a sale of nearly $87 million in shares.
  • Director Spv-2 L.P. Sl reduced its ownership stake by 82.75% following a sale of over $80 million in shares.
  • The company reported a negative return on equity of -366.90% for the quarter.
Full Analysis
Advisortrust Partners LLC increased its stake in Dell Technologies Inc. (NYSE:DELL) by purchasing 1,501 shares valued at approximately $246,000 during the first quarter, according to recent SEC 13F filings. Several other institutional investors also adjusted their positions, with Rossby Financial LCC significantly growing its stake by 968.4% in the fourth quarter and WealthCollab LLC raising its position by 82.0% in the second quarter. Conversely, significant insider selling occurred on June 1st, where Director Silver Lake Partners IV, L.P. sold 189,805 shares for roughly $86.9 million and Director Spv-2 L.P. Sl sold 175,901 shares for about $80.6 million. Over the last 90 days, insiders have collectively sold over 3.4 million shares valued at approximately $1.45 billion, though they still retain a 41.50% ownership stake in the company. Financially, Dell reported strong quarterly results on May 28th with revenue of $43.84 billion, representing an 87.5% year-over-year increase and beating analyst estimates by $1.90 per share. The company has set full-year 2027 guidance at $17.90 EPS and recently declared a quarterly dividend of $0.63 payable on July 31st, reflecting a market capitalization of $257.42 billion. Shares of Dell opened at $397.18, trading above its 50-day moving average of $372.69 and significantly above its 200-day average of $228.67. The stock has a P/E ratio of 31.55 and a beta of 1.31, with analysts expecting current year earnings of $17.77 EPS against the company's guidance of $17.90.