Dell Technologies Inc. $DELL Stock Sold by Left Brain Wealth Management LLC

Left Brain Wealth Management LLC reduced its holdings in Dell Technologies Inc. (NYSE:DELL) by 6.5% in the third quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 21,282 shares of the technology company’s stock after selling 1,491 shares during the quarter. Dell Technologies comprises 3.6% of Left Brain Wealth Management LLC’s holdings, making the stock its 6th largest holding. Left Brain Wealth Management LLC’s holdings in Dell Technologies were worth $11,449,000 as of its most recent SEC filing.

Other hedge funds have also added to or reduced their stakes in the company. Whelan Financial bought a new position in Dell Technologies during the third quarter worth $264,000. International Assets Investment Management LLC increased its stake in Dell Technologies by 3,029.5% in the third quarter. International Assets Investment Management LLC now owns 175,000 shares of the technology company’s stock valued at $94,141,000 after purchasing an additional 169,408 shares in the last quarter. Prosperitas Financial LLC bought a new stake in Dell Technologies in the third quarter valued at $256,000. CHICAGO TRUST Co NA raised its holdings in shares of Dell Technologies by 16.3% during the third quarter. CHICAGO TRUST Co NA now owns 1,701 shares of the technology company’s stock valued at $915,000 after purchasing an additional 238 shares during the period. Finally, VIRGINIA RETIREMENT SYSTEMS ET Al raised its holdings in shares of Dell Technologies by 159.8% during the third quarter. VIRGINIA RETIREMENT SYSTEMS ET Al now owns 59,182 shares of the technology company’s stock valued at $31,837,000 after purchasing an additional 36,400 shares during the period. 76.37% of the stock is currently owned by institutional investors.

Wall Street Analysts Forecast Growth

DELL has been the subject of several research reports. Wells Fargo & Company raised their target price on Dell Technologies from $505.00 to $545.00 and gave the company an “overweight” rating in a research note on Friday, August 14th. Piper Sandler reaffirmed an “overweight” rating and issued a $558.00 target price (up from $497.00) on shares of Dell Technologies in a research report on Wednesday, September 2nd. Truist Financial upped their price target on Dell Technologies from $360.00 to $505.00 and gave the stock a “hold” rating in a research note on Wednesday, September 2nd. Morgan Stanley increased their price target on Dell Technologies from $499.00 to $511.00 and gave the stock an “equal weight” rating in a report on Monday, September 21st. Finally, Susquehanna reissued a “positive” rating on shares of Dell Technologies in a research note on Tuesday, September 29th. One equities research analyst has rated the stock with a Strong Buy rating, twenty-six have issued a Buy rating and nine have given a Hold rating to the stock. According to MarketBeat, the company has a consensus rating of “Moderate Buy” and a consensus price target of $569.96.

More Dell Technologies News

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

• Positive Sentiment: Dell’s AI infrastructure business remains a key long-term support. Recent coverage highlighted accelerating storage growth, a reported $95 billion backlog and rising earnings estimates, while expanded AI security and cyber-resilience capabilities could strengthen its position against Cisco and Hewlett Packard Enterprise. Everpure vs. Dell: Which Data Storage Stock Is the Better Buy Now? DELL Expands AI Security Capabilities
• Neutral Sentiment: One report characterized Dell as a founder-led technology company with potential for continued innovation and global growth, but it does not introduce a new catalyst for the current session. Founder-Led Giants Redefining Technology and Global Market Growth
• Neutral Sentiment: A filing-related report said an account associated with Donald Trump sold as much as $1 million of Dell stock, despite his public comments encouraging purchases. The transaction may attract attention but is small relative to Dell’s market value and does not change the company’s fundamentals. Trump Filing Reveals Dell Stock Sale
• Negative Sentiment: Intel warned that memory shortages are constraining PC demand and that weakness could persist, hurting computer and server manufacturers. Dell fell alongside HP, Hewlett Packard Enterprise and Super Micro as investors priced in slower hardware demand and potential supply-cost pressure. Dell Sinks as Intel Warning Hits Hardware Stocks
• Negative Sentiment: Intel’s weak fourth-quarter outlook, margin pressure and roughly 25% share-price reset reinforced concerns about a prolonged PC downturn. The read-through is negative for Dell’s traditional PC business, even though AI servers may continue to grow. Silicon Shock: Intel’s Valuation Reset
• Negative Sentiment: Investors are also questioning whether Dell’s rally has outpaced its fundamentals, citing sharply weaker cash flow and negative shareholders’ equity. Those concerns increase sensitivity to any slowdown in AI or broader hardware demand. The Next AI Stock to Break Out May Not Be on Most Investors’ Radar

Insider Transactions at Dell Technologies

In other Dell Technologies news, Director Spv-2 L.P. Sl sold 83,006 shares of Dell Technologies stock in a transaction dated Thursday, September 3rd. The stock was sold at an average price of $517.34, for a total transaction of $42,942,324.04. Following the completion of the transaction, the director owned 73,185 shares in the company, valued at approximately $37,861,527.90. The trade was a 53.14% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through the SEC website. Also, Director Silver Lake Partners Iv, L.P. sold 91,191 shares of the business’s stock in a transaction that occurred on Thursday, September 3rd. The stock was sold at an average price of $517.34, for a total value of $47,176,751.94. Following the sale, the director directly owned 64,209 shares of the company’s stock, valued at $33,217,884.06. This represents a 58.68% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders have sold a total of 1,819,650 shares of company stock valued at $991,183,596 in the last quarter. Company insiders own 41.50% of the company’s stock.

Dell Technologies Trading Down 10.9%

DELL opened at $423.63 on Friday. Dell Technologies Inc. has a 1-year low of $110.22 and a 1-year high of $595.51. The company has a market cap of $269.35 billion, a price-to-earnings ratio of 24.59, a PEG ratio of 0.49 and a beta of 1.37. The company’s fifty day moving average price is $513.74 and its two-hundred day moving average price is $330.29.

Dell Technologies (NYSE:DELL) last issued its quarterly earnings data on Tuesday, September 1st. The technology company reported $7.04 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $4.91 by $2.13. The firm had revenue of $46.97 billion during the quarter, compared to analysts’ expectations of $44.89 billion. Dell Technologies had a net margin of 7.53% and a negative return on equity of 578.85%. The business’s revenue was up 57.7% on a year-over-year basis. During the same period last year, the company earned $1.70 earnings per share. 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. As a group, equities analysts forecast that Dell Technologies Inc. will post 25.13 earnings per share for the current fiscal year.

Dell Technologies Announces Dividend

The firm also recently declared a quarterly dividend, which was paid on Friday, October 30th. Investors of record on Tuesday, October 20th were given a $0.63 dividend. The ex-dividend date of this dividend was Tuesday, October 20th. This represents a $2.52 annualized dividend and a yield of 0.6%. Dell Technologies’s dividend payout ratio (DPR) is presently 14.63%.

Dell Technologies Company Profile

Dell Technologies Inc is a global technology company that develops, sells and supports information technology hardware, software and services. Its portfolio includes personal computers, workstations, monitors, peripherals and other end-user devices, as well as servers, storage systems, networking equipment and related infrastructure solutions for businesses, governments and other organizations.

The company also provides consulting, deployment, support, managed and cybersecurity services designed to help customers build and operate their technology environments.