Invictus Private Wealth LLC Sells 29,148 Shares of Dell Technologies Inc. $DELL

Invictus Private Wealth LLC lessened its holdings in shares of Dell Technologies Inc. (NYSE:DELL) by 54.0% during the third quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 24,855 shares of the technology company’s stock after selling 29,148 shares during the period. Invictus Private Wealth LLC’s holdings in Dell Technologies were worth $3,524,000 at the end of the most recent reporting period.

Several other institutional investors and hedge funds have also bought and sold shares of the business. Norges Bank bought a new position in shares of Dell Technologies during the second quarter valued at approximately $528,279,000. AQR Capital Management LLC increased its position in Dell Technologies by 628.5% during the 2nd quarter. AQR Capital Management LLC now owns 1,374,078 shares of the technology company’s stock valued at $168,462,000 after purchasing an additional 1,185,454 shares during the period. Vanguard Group Inc. raised its holdings in Dell Technologies by 3.3% in the 3rd quarter. Vanguard Group Inc. now owns 30,085,610 shares of the technology company’s stock worth $4,265,237,000 after purchasing an additional 964,080 shares in the last quarter. Ameriprise Financial Inc. lifted its position in shares of Dell Technologies by 37.1% in the 2nd quarter. Ameriprise Financial Inc. now owns 3,203,732 shares of the technology company’s stock worth $392,802,000 after purchasing an additional 867,071 shares during the period. Finally, Jennison Associates LLC boosted its stake in shares of Dell Technologies by 189.4% during the 3rd quarter. Jennison Associates LLC now owns 1,187,965 shares of the technology company’s stock valued at $168,418,000 after purchasing an additional 777,541 shares in the last quarter. Hedge funds and other institutional investors own 76.37% of the company’s stock.

Insider Buying and Selling

In other Dell Technologies news, Director Egon Durban sold 71,000 shares of Dell Technologies stock in a transaction on Tuesday, December 9th. The stock was sold at an average price of $138.12, for a total value of $9,806,520.00. Following the completion of the sale, the director owned 1,172,428 shares of the company’s stock, valued at approximately $161,935,755.36. This trade represents a 5.71% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. Corporate insiders own 42.00% of the company’s stock.

Key Stories Impacting Dell Technologies

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

• Positive Sentiment: Nvidia is developing new Arm-based chips that will be used in laptops from Dell and others, which could boost Dell’s consumer and AI-enabled PC roadmap and margins. Nvidia Readies New Arm-Based Chips for Dell, Lenovo Laptops
• Positive Sentiment: Analysts and broker reports (Evercore, BofA, TipRanks summaries) have reiterated bullish views and Buy ratings citing structural AI-driven growth, margin durability, and upside into earnings — supporting the stock’s rally. Dell Technologies: Buy Rating Reaffirmed on Structural Growth…
• Positive Sentiment: Coverage ahead of Q4 suggests Dell is set to benefit from surging AI server demand and is expected to report double-digit revenue and EPS growth, a near-term earnings catalyst. DELL Gears Up to Report Q4 Earnings…
• Positive Sentiment: Dell rolled out an AI India Blueprint at the India AI Impact Summit and extended a visible brand/technology play with McLaren Racing — both support growth narrative and enterprise/customer engagement in key markets. Dell Taps AI India Blueprint And McLaren To Support Growth Narrative
• Neutral Sentiment: Market research forecasts rapid expansion in the system integration market (2025–2033), and Dell is listed as a key player — a long-term demand tailwind but not an immediate stock catalyst. System Integration Market Company Analysis…
• Neutral Sentiment: Regional marketing initiatives (e.g., “Tech ON Wheels” in Hyderabad) help brand and channel engagement but are unlikely to move the stock materially on their own. Dell Technologies launches ‘Tech ON Wheels’ mobile experience in Hyderabad
• Negative Sentiment: HP warned that U.S. trade regulations and rising memory-chip costs will weigh on its forecasts — similar headwinds apply to Dell and could pressure margins and guidance. HP warns US trade regulations, memory chip costs to weigh on annual forecasts
• Negative Sentiment: Recent coverage notes a steep pullback in Dell’s stock performance (reports of a ~29% drop) despite AI fundamentals — highlighting market volatility and the risk that sentiment, not fundamentals, is driving price swings ahead of earnings. Dell Stock Drops 29% Despite AI Boom…
• Negative Sentiment: Competition in AI servers (coverage of Super Micro’s aggressive pricing and land-grab tactics) may pressure Dell’s server pricing and margins in key hyperscaler deals. The AI Land Grab: Why SMCI’s Drop Is Your Gain

Dell Technologies Stock Performance

Shares of DELL stock opened at $119.58 on Wednesday. The company has a market capitalization of $79.25 billion, a price-to-earnings ratio of 15.94, a price-to-earnings-growth ratio of 0.69 and a beta of 1.03. Dell Technologies Inc. has a one year low of $66.25 and a one year high of $168.08. The company’s 50-day moving average is $120.85 and its 200 day moving average is $132.05.

Dell Technologies (NYSE:DELL) last issued its earnings results on Tuesday, November 25th. The technology company reported $2.59 earnings per share (EPS) for the quarter, topping the consensus estimate of $2.47 by $0.12. Dell Technologies had a net margin of 5.01% and a negative return on equity of 234.84%. The business had revenue of $27.01 billion during the quarter, compared to analysts’ expectations of $27.26 billion. During the same period in the previous year, the company earned $2.15 earnings per share. The business’s revenue for the quarter was up 10.8% compared to the same quarter last year. As a group, research analysts predict that Dell Technologies Inc. will post 6.93 earnings per share for the current fiscal year.

Dell Technologies Announces Dividend

The firm also recently disclosed a quarterly dividend, which was paid on Friday, January 30th. Investors of record on Tuesday, January 20th were given a $0.525 dividend. The ex-dividend date of this dividend was Tuesday, January 20th. This represents a $2.10 annualized dividend and a yield of 1.8%. Dell Technologies’s dividend payout ratio is 28.00%.

Wall Street Analysts Forecast Growth

A number of equities analysts recently issued reports on the stock. Weiss Ratings reissued a “hold (c+)” rating on shares of Dell Technologies in a research note on Wednesday, January 21st. Daiwa Securities Group increased their target price on Dell Technologies from $140.00 to $150.00 and gave the stock an “outperform” rating in a research report on Wednesday, December 3rd. JPMorgan Chase & Co. dropped their price target on Dell Technologies from $170.00 to $155.00 and set an “overweight” rating on the stock in a research report on Thursday, February 19th. Barclays upgraded Dell Technologies from an “equal weight” rating to an “overweight” rating and set a $148.00 price objective for the company in a report on Thursday, January 15th. Finally, UBS Group dropped their target price on shares of Dell Technologies from $186.00 to $167.00 and set a “buy” rating on the stock in a report on Wednesday, November 26th. Seventeen research analysts have rated the stock with a Buy rating, six have issued a Hold rating and one has assigned a Sell rating to the company’s stock. According to MarketBeat.com, the company has an average rating of “Moderate Buy” and an average target price of $158.53.

Dell Technologies Company Profile

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.