67,907 Dell Technologies Inc. $DELL Shares Sold by Investment House LLC

Investment House LLC cut its holdings in Dell Technologies Inc. (NYSE:DELL) by 27.8% during the third quarter, HoldingsChannel reports. The fund owned 176,488 shares of the technology company’s stock after selling 67,907 shares during the period. Dell Technologies comprises 4.2% of Investment House LLC’s holdings, making the stock its 3rd biggest position. Investment House LLC’s holdings in Dell Technologies were worth $94,942,000 at the end of the most recent reporting period.

Several other large investors have also modified their holdings of DELL. E. Ohman J or Asset Management AB lifted its holdings in shares of Dell Technologies by 5.8% in the 3rd quarter. E. Ohman J or Asset Management AB now owns 10,900 shares of the technology company’s stock worth $5,864,000 after acquiring an additional 600 shares during the last quarter. Reyes Financial Architecture Inc. acquired a new stake in Dell Technologies in the 3rd quarter valued at about $77,000. Smith Chas P & Associates PA Cpas purchased a new position in Dell Technologies in the third quarter worth approximately $249,000. Cardinal Point Capital Management ULC lifted its position in shares of Dell Technologies by 3.4% during the 3rd quarter. Cardinal Point Capital Management ULC now owns 1,320 shares of the technology company’s stock worth $710,000 after purchasing an additional 43 shares during the last quarter. Finally, Vest Financial LLC raised its stake in Dell Technologies by 20.6% in the third quarter. Vest Financial LLC now owns 15,603 shares of the technology company’s stock valued at $8,394,000 after buying an additional 2,664 shares in the last quarter. Institutional investors and hedge funds own 76.37% of the company’s stock.

Dell Technologies Stock Performance

Shares of NYSE:DELL opened at $452.14 on Friday. Dell Technologies Inc. has a one year low of $110.22 and a one year high of $595.51. The stock has a market cap of $287.48 billion, a PE ratio of 26.24, a price-to-earnings-growth ratio of 0.50 and a beta of 1.37. The business’s fifty day moving average price is $514.10 and its two-hundred day moving average price is $403.17.

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

Dell Technologies Announces Dividend

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

Wall Street Analysts Forecast Growth

Several research analysts have commented on DELL shares. Sanford C. Bernstein lifted their price target on Dell Technologies from $500.00 to $650.00 and gave the stock an “outperform” rating in a research report on Wednesday, September 2nd. Daiwa Securities Group upped their price objective on Dell Technologies from $465.00 to $625.00 and gave the company an “outperform” rating in a research note on Friday, September 18th. Susquehanna reaffirmed a “positive” rating on shares of Dell Technologies in a report on Tuesday, September 29th. Evercore reiterated an “outperform” rating and set a $650.00 price target on shares of Dell Technologies in a research note on Wednesday, September 9th. Finally, Morgan Stanley raised their price target on Dell Technologies from $499.00 to $511.00 and gave the company an “equal weight” rating in a report on Monday, September 21st. One 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 stock. According to MarketBeat.com, the stock has a consensus rating of “Moderate Buy” and a consensus price target of $569.96.

Insider Activity

In related news, Director Egon Durban sold 1,850 shares of the firm’s stock in a transaction dated Wednesday, September 23rd. The stock was sold at an average price of $548.40, for a total transaction of $1,014,540.00. Following the sale, the director directly owned 1,405,236 shares in the company, valued at approximately $770,631,422.40. This trade represents a 0.13% 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 1,800 shares of the company’s stock in a transaction on Friday, October 9th. The shares were sold at an average price of $586.40, for a total transaction of $1,055,520.00. Following the completion of the transaction, the director owned 1,404,569 shares of the company’s stock, valued at $823,639,261.60. This trade represents a 0.13% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold 1,817,628 shares of company stock valued at $990,253,476 in the last 90 days. 41.50% of the stock is owned by corporate insiders.

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

About Dell Technologies

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.