Dell Technologies Inc. $DELL Stock Sold by Titan Investment Management LLC

Titan Investment Management LLC decreased its holdings in shares of Dell Technologies Inc. (NYSE:DELL) by 59.5% in the 3rd quarter, Holdings Channel.com reports. The institutional investor owned 13,131 shares of the technology company’s stock after selling 19,272 shares during the quarter. Dell Technologies makes up approximately 5.3% of Titan Investment Management LLC’s investment portfolio, making the stock its 4th largest position. Titan Investment Management LLC’s holdings in Dell Technologies were worth $7,064,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors have also recently made changes to their positions in DELL. Sharkey Howes & Javer lifted its position in Dell Technologies by 2.1% during the 3rd quarter. Sharkey Howes & Javer now owns 2,810 shares of the technology company’s stock worth $1,512,000 after acquiring an additional 59 shares during the period. Root Financial Partners LLC increased its holdings in shares of Dell Technologies by 26.0% in the third quarter. Root Financial Partners LLC now owns 1,037 shares of the technology company’s stock valued at $558,000 after purchasing an additional 214 shares during the period. Precedent Wealth Partners LLC acquired a new position in shares of Dell Technologies in the third quarter valued at approximately $355,000. E. Ohman J or Asset Management AB increased its holdings in shares of Dell Technologies by 5.8% in the third quarter. E. Ohman J or Asset Management AB now owns 10,900 shares of the technology company’s stock valued at $5,864,000 after purchasing an additional 600 shares during the period. Finally, Reyes Financial Architecture Inc. purchased a new stake in shares of Dell Technologies during the third quarter worth approximately $77,000. Hedge funds and other institutional investors own 76.37% of the company’s stock.

Key Dell Technologies News

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

• Positive Sentiment: Dell expanded its AI Factory with NVIDIA, adding enterprise agentic-AI solutions for deskside and data-center deployments. Dell said its customer base for the platform has grown to more than 6,500, up from 5,000 the prior quarter, supporting expectations for continued AI-server demand. Dell Technologies Advances Enterprise Agentic AI from the Deskside to Data Center with NVIDIA
• Positive Sentiment: Super Micro Computer’s stronger preliminary outlook provided fresh evidence of robust enterprise demand for AI infrastructure and temporarily lifted Dell and other server makers. Super Micro raised its quarterly revenue outlook by roughly $4 billion at the midpoint and increased its gross-margin forecast. Why are Dell and HPE stocks rising in premarket trading on Wednesday?
• Positive Sentiment: Dell reportedly raised its dividend by 20% for the fourth consecutive year, reinforcing its shareholder-return profile. Dell Technologies raises its dividend 20% for the fourth year running
• Neutral Sentiment: Dell announced that General Counsel Richard Rothberg will retire in 2027 and Christopher Garcia will succeed him. The planned transition is unlikely to materially affect near-term earnings but adds a management-change consideration. Dell Technologies Announces General Counsel Transition
• Negative Sentiment: Profit-taking and a broader technology-sector sell-off pressured Dell after its recent rally. Investors also focused on supply-chain concerns that could limit the company’s ability to fulfill AI-server orders or constrain margins. Dell Stock Drops in Tech Sell-Off
• Negative Sentiment: Analyst downgrades affecting Dell and Hewlett Packard Enterprise, partly tied to concerns about heavily leveraged neocloud customers such as CoreWeave, raised questions about the durability of AI infrastructure spending. Dell’s valuation also leaves the stock more exposed to profit-taking if growth expectations moderate. Dell Stock Got Hit by a Downgrade

Dell Technologies Trading Down 6.9%

Shares of DELL opened at $452.14 on Friday. Dell Technologies Inc. has a twelve month low of $110.22 and a twelve month high of $595.51. The stock’s 50 day moving average is $514.10 and its two-hundred day moving average is $403.17. The firm has a market capitalization of $287.48 billion, a PE ratio of 26.24, a P/E/G ratio of 0.50 and a beta of 1.37.

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 company had revenue of $46.97 billion for the quarter, compared to analysts’ expectations of $44.89 billion. Dell Technologies had a negative return on equity of 578.85% and a net margin of 7.53%. The firm’s quarterly revenue was up 57.7% on a year-over-year basis. During the same quarter in the previous year, the firm posted $1.70 EPS. 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. On average, sell-side analysts predict that Dell Technologies Inc. will post 25.13 EPS for the current year.

Dell Technologies Dividend Announcement

The firm also recently declared a quarterly dividend, which will be paid on Friday, October 30th. Investors of record on Tuesday, October 20th will be paid a $0.63 dividend. The ex-dividend date is Tuesday, October 20th. This represents a $2.52 dividend on an annualized basis and a dividend yield of 0.6%. Dell Technologies’s payout ratio is 14.63%.

Wall Street Analyst Weigh In

Several brokerages recently weighed in on DELL. TD Cowen increased their price target on Dell Technologies from $500.00 to $550.00 and gave the stock a “hold” rating in a report on Tuesday, September 29th. Bank of America lifted their price objective on shares of Dell Technologies from $505.00 to $600.00 and gave the company a “buy” rating in a research report on Monday, August 31st. KeyCorp reissued a “sector weight” rating on shares of Dell Technologies in a research note on Wednesday, September 2nd. Melius Research boosted their price objective on shares of Dell Technologies from $650.00 to $735.00 and gave the company a “buy” rating in a research note on Wednesday, September 2nd. Finally, US Capital Advisors set a $625.00 price objective on shares of Dell Technologies in a research report on Wednesday, September 2nd. One investment analyst has rated the stock with a Strong Buy rating, twenty-six have issued a Buy rating and nine have assigned a Hold rating to the stock. According to data from MarketBeat.com, the company has an average rating of “Moderate Buy” and a consensus price target of $569.96.

Insider Transactions at Dell Technologies

In related news, Director Spv-2 L.P. Sl sold 44,408 shares of the company’s stock in a transaction on Friday, October 9th. The stock was sold at an average price of $582.30, for a total transaction of $25,858,778.40. Following the transaction, the director owned 43,740 shares of the company’s stock, valued at $25,469,802. This represents a 50.38% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is available at this link. Also, Director Egon Durban sold 1,850 shares of the stock in a transaction on Wednesday, September 23rd. The stock was sold at an average price of $548.40, for a total value of $1,014,540.00. Following the completion of the transaction, the director owned 1,405,236 shares of the company’s stock, valued at $770,631,422.40. The trade was a 0.13% decrease in their position. The SEC filing for this sale provides additional information. Over the last 90 days, insiders sold 1,817,628 shares of company stock valued at $990,253,476. 41.50% of the stock is owned by company insiders.

Dell Technologies 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.