Dell Technologies Inc. $DELL Shares Sold by Inscription Capital LLC

Inscription Capital LLC decreased its position in shares of Dell Technologies Inc. (NYSE:DELL) by 39.5% in the 3rd quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 11,910 shares of the technology company’s stock after selling 7,764 shares during the quarter. Dell Technologies accounts for approximately 0.7% of Inscription Capital LLC’s investment portfolio, making the stock its 25th largest position. Inscription Capital LLC’s holdings in Dell Technologies were worth $6,407,000 at the end of the most recent reporting period.

Other large investors have also recently bought and sold shares of the company. Collective Family Office LLC increased its holdings in Dell Technologies by 1.5% in the 3rd quarter. Collective Family Office LLC now owns 1,299 shares of the technology company’s stock valued at $699,000 after buying an additional 19 shares during the period. North Star Investment Management Corp. lifted its holdings in shares of Dell Technologies by 0.3% during the 3rd quarter. North Star Investment Management Corp. now owns 6,992 shares of the technology company’s stock worth $3,761,000 after acquiring an additional 21 shares during the period. Cornerstone Financial Management LLC lifted its holdings 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 during the period. Beaumont Financial Advisors LLC boosted its position in shares of Dell Technologies by 0.3% during the 3rd quarter. Beaumont Financial Advisors LLC now owns 8,713 shares of the technology company’s stock worth $4,687,000 after acquiring an additional 24 shares in the last quarter. Finally, Blue Bell Private Wealth Management LLC boosted its position in shares of Dell Technologies by 5.4% during the 3rd quarter. Blue Bell Private Wealth Management LLC now owns 469 shares of the technology company’s stock worth $252,000 after acquiring an additional 24 shares in the last quarter. 76.37% of the stock is currently owned by institutional investors and hedge funds.

Wall Street Analysts Forecast Growth

DELL has been the topic of a number of recent analyst reports. Melius Research lifted 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. Truist Financial upped their target price on Dell Technologies from $360.00 to $505.00 and gave the stock a “hold” rating in a research note on Wednesday, September 2nd. Raymond James Financial raised their target price on Dell Technologies from $500.00 to $617.00 and gave the company an “outperform” rating in a report on Wednesday, September 2nd. JPMorgan Chase & Co. lifted their price target on Dell Technologies from $565.00 to $635.00 and gave the company an “overweight” rating in a research note on Wednesday, September 2nd. Finally, Cantor Fitzgerald initiated coverage on Dell Technologies in a report on Wednesday, September 2nd. They set an “overweight” rating for the company. One investment 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 stock presently has an average rating of “Moderate Buy” and an average price target of $569.96.

Dell Technologies Trading Down 15.2%

DELL opened at $315.83 on Friday. The company has a market cap of $200.81 billion, a P/E ratio of 18.33, a PEG ratio of 0.39 and a beta of 1.45. The company’s 50 day moving average is $507.68 and its 200-day moving average is $335.34. Dell Technologies Inc. has a 1-year low of $110.22 and a 1-year high of $595.51.

Dell Technologies (NYSE:DELL) last released its quarterly earnings data on Tuesday, September 1st. The technology company reported $7.04 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $4.91 by $2.13. The business 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 firm’s quarterly revenue was up 57.7% compared to the same quarter last year. During the same period in the prior year, the company earned $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, equities analysts forecast that Dell Technologies Inc. will post 25.13 EPS for the current year.

Dell Technologies Announces Dividend

The business also recently announced a quarterly dividend, which was paid on Friday, October 30th. Shareholders of record on Tuesday, October 20th were paid a dividend of $0.63 per share. This represents a $2.52 dividend on an annualized basis and a dividend yield of 0.8%. The ex-dividend date of this dividend was Tuesday, October 20th. Dell Technologies’s payout ratio is presently 14.63%.

Key Stories Impacting Dell Technologies

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

• Positive Sentiment: A Zacks article identifies Dell as a Strong Buy, citing demand for AI infrastructure and semiconductors. Another analysis argues that the selloff has eased valuation concerns despite expectations for solid growth. Zacks article Barchart analysis
• Positive Sentiment: Dell’s AI server backlog and expanded cybersecurity offerings for AI workloads could strengthen its role in enterprise AI infrastructure, supporting the longer-term growth case. Yahoo Finance article
• Negative Sentiment: The post-midterm selloff in AI hardware continued, with Dell among the steeply declining server stocks. Reports point to investor concern that a new political landscape and local resistance could slow data-center projects; UBS estimates that nearly a third of planned U.S. capacity for 2028 could be delayed if construction pauses spread. The Motley Fool article
• Negative Sentiment: Broader weakness in chip and tech stocks added pressure. Coverage cited memory-shortage concerns and disappointing outlooks elsewhere in the semiconductor industry, though those issues were not specifically tied to data-center demand. TIKR article

Insider Activity

In related news, Director Egon Durban sold 1,850 shares of the firm’s stock in a transaction on 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 owned 1,405,236 shares of the company’s stock, valued at $770,631,422.40. This trade represents a 0.13% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is available through this hyperlink. Also, Director Spv-2 L.P. Sl sold 44,408 shares of the business’s stock in a transaction on Friday, October 9th. The stock was sold at an average price of $582.30, for a total value of $25,858,778.40. Following the sale, the director owned 43,740 shares in the company, valued at $25,469,802. This represents a 50.38% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. In the last quarter, insiders have sold 1,819,650 shares of company stock valued at $991,183,596. 41.50% of the stock is currently owned by 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.