Dell Technologies Inc. $DELL Position Cut by Nvwm LLC

Nvwm LLC lowered its stake in shares of Dell Technologies Inc. (NYSE:DELL) by 13.4% during the third quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 7,608 shares of the technology company’s stock after selling 1,177 shares during the period. Nvwm LLC’s holdings in Dell Technologies were worth $4,093,000 as of its most recent filing with the Securities and Exchange Commission.

Other institutional investors and hedge funds also recently added to or reduced their stakes in the company. Noble Wealth Management PBC increased its holdings in Dell Technologies by 113.6% in the third quarter. Noble Wealth Management PBC now owns 47 shares of the technology company’s stock valued at $25,000 after buying an additional 25 shares in the last quarter. Cornerstone Financial Management LLC boosted its stake in shares of Dell Technologies by 56.1% during the 2nd quarter. Cornerstone Financial Management LLC now owns 64 shares of the technology company’s stock worth $28,000 after acquiring an additional 23 shares in the last quarter. Premier Financial Group purchased a new stake in shares of Dell Technologies during the 2nd quarter worth approximately $34,000. Portus Wealth Advisors LLC acquired a new stake in shares of Dell Technologies in the 1st quarter worth approximately $35,000. Finally, Byrne Asset Management LLC acquired a new stake in shares of Dell Technologies in the 2nd quarter worth approximately $38,000. 76.37% of the stock is currently owned by institutional investors and hedge funds.

Key Dell Technologies News

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

• Positive Sentiment: Dell is participating in Honeywell’s new Forge Cognition platform with NVIDIA, supplying technology for agentic AI applications in buildings, campuses and industrial facilities. The partnership expands Dell’s potential enterprise-AI opportunity beyond hyperscale data centers. Honeywell launches Forge Cognition with NVIDIA and Dell
• Positive Sentiment: CEO Michael Dell said AI demand could keep memory and semiconductor supplies constrained through 2029 or 2030. Persistent supply tightness could support long-term demand for Dell’s AI servers and infrastructure, although it may also increase costs. Michael Dell warns memory shortage could be a four-year problem
• Neutral Sentiment: Silver Lake-related entities disclosed multiple sales of Dell shares executed October 9 at roughly $582 per share. The transactions reduced several positions substantially, but the entities retained significant holdings and the sales may represent portfolio management rather than a change in Dell’s fundamentals. SEC ownership filing
• Negative Sentiment: Barclays downgraded Dell to Equal Weight from Overweight and set a $574 price target, citing elevated valuation and no “meaningful” enterprise-AI demand inflection yet. The downgrade triggered a sharp reassessment after Dell’s substantial rally. Dell stock plunges after Barclays downgrade
• Negative Sentiment: Investors are questioning whether Dell’s AI-server backlog reflects durable customer demand or is being amplified by higher memory and component prices. Rising costs and an AI-heavy product mix could pressure margins even if revenue remains strong. Why Dell was one of the S&P 500’s biggest laggards
• Negative Sentiment: A hotter inflation reading increased concerns about tighter Federal Reserve policy, intensifying selling across high-growth technology and AI stocks, including Dell. AI stocks drop after hot inflation report

Insider Activity

In related news, Director Spv-2 L.P. Sl sold 83,006 shares of the firm’s 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 sale, the director directly owned 73,185 shares in the company, valued at approximately $37,861,527.90. This trade represents a 53.14% decrease in their position. The sale was disclosed in a filing with the SEC, which can be accessed through this link. Also, Director Silver Lake Partners Iv, L.P. sold 91,191 shares of Dell Technologies stock in a transaction that occurred on Thursday, September 3rd. The shares were sold at an average price of $517.34, for a total transaction of $47,176,751.94. Following the sale, the director owned 64,209 shares in the company, valued at $33,217,884.06. This represents a 58.68% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders sold 1,817,628 shares of company stock worth $990,253,476 over the last three months. 41.50% of the stock is currently owned by corporate insiders.

Wall Street Analysts Forecast Growth

Several equities analysts recently weighed in on the company. Mizuho raised their price objective on Dell Technologies from $600.00 to $650.00 and gave the company an “outperform” rating in a research note on Tuesday, October 6th. UBS Group reiterated an “outperform” rating on shares of Dell Technologies in a research report on Wednesday, September 2nd. Truist Financial upped their target price on Dell Technologies from $360.00 to $505.00 and gave the company a “hold” rating in a report on Wednesday, September 2nd. KeyCorp reissued a “sector weight” rating on shares of Dell Technologies in a report on Wednesday, September 2nd. Finally, Barclays cut Dell Technologies from an “overweight” rating to an “equal weight” rating and dropped their price target for the company from $603.00 to $574.00 in a research report on Wednesday. One research analyst has rated the stock with a Strong Buy rating, twenty-six have assigned a Buy rating and nine have issued a Hold rating to the company’s stock. According to MarketBeat, Dell Technologies currently has an average rating of “Moderate Buy” and an average target price of $569.96.

Dell Technologies Stock Down 11.6%

Shares of NYSE:DELL opened at $506.21 on Thursday. The company has a market cap of $321.85 billion, a P/E ratio of 29.38, a P/E/G ratio of 0.59 and a beta of 1.37. The business has a fifty day simple moving average of $513.95 and a 200-day simple moving average of $390.78. Dell Technologies Inc. has a 52 week low of $110.22 and a 52 week high of $595.51.

Dell Technologies (NYSE:DELL) last released its earnings results on Tuesday, September 1st. The technology company reported $7.04 earnings per share (EPS) for the quarter, topping the consensus estimate of $4.91 by $2.13. The business had revenue of $46.97 billion for 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 company’s quarterly 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. Sell-side analysts expect that Dell Technologies Inc. will post 25.13 earnings per share for the current fiscal year.

Dell Technologies Announces Dividend

The business also recently declared a quarterly dividend, which will be paid on Friday, October 30th. Investors of record on Tuesday, October 20th will be issued a $0.63 dividend. This represents a $2.52 annualized dividend and a yield of 0.5%. The ex-dividend date is Tuesday, October 20th. Dell Technologies’s dividend payout ratio is currently 14.63%.

About Dell Technologies

Dell Technologies Inc (NYSE: DELL) is a global technology company that develops, sells and supports information technology hardware, software and services. Its offerings include personal computers, workstations, monitors, accessories and other client devices, as well as enterprise infrastructure products such as servers, storage systems, networking equipment and data protection solutions.

The company also provides technology consulting, support, managed services and infrastructure solutions designed to help organizations operate data centers, private and hybrid clouds, artificial intelligence workloads and digital workplaces.