GFG Capital LLC Sells 12,861 Shares of Dell Technologies Inc. $DELL

GFG Capital LLC reduced its stake in shares of Dell Technologies Inc. (NYSE:DELL) by 30.2% during the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 29,680 shares of the technology company’s stock after selling 12,861 shares during the period. Dell Technologies accounts for about 3.8% of GFG Capital LLC’s investment portfolio, making the stock its 10th largest position. GFG Capital LLC’s holdings in Dell Technologies were worth $15,967,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other hedge funds have also modified their holdings of DELL. Collective Family Office LLC raised its stake in Dell Technologies by 1.5% during the third quarter. Collective Family Office LLC now owns 1,299 shares of the technology company’s stock worth $699,000 after purchasing an additional 19 shares during the period. Cornerstone Financial Management LLC grew 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 purchasing an additional 23 shares during the period. Noble Wealth Management PBC raised 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 during the period. Retirement Wealth Solutions LLC raised its stake in shares of Dell Technologies by 41.3% in the 3rd quarter. Retirement Wealth Solutions LLC now owns 89 shares of the technology company’s stock valued at $48,000 after acquiring an additional 26 shares during the period. Finally, Bill Few Associates Inc. boosted its position in Dell Technologies by 4.5% during the 3rd quarter. Bill Few Associates Inc. now owns 690 shares of the technology company’s stock worth $371,000 after purchasing an additional 30 shares during the period. 76.37% of the stock is owned by institutional investors and hedge funds.

Insiders Place Their Bets

In other news, Director Silver Lake Partners V. De (Aiv sold 25,494 shares of the firm’s stock in a transaction dated Friday, October 9th. The stock was sold at an average price of $582.30, for a total value of $14,845,156.20. Following the sale, the director directly owned 22,686 shares of the company’s stock, valued at approximately $13,210,057.80. This trade represents a 52.91% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Also, Director Spv-2 L.P. Sl sold 44,408 shares of the business’s stock in a transaction dated 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 transaction, the director directly owned 43,740 shares of the company’s stock, valued at $25,469,802. This represents a 50.38% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders have sold 1,817,628 shares of company stock worth $990,253,476 in the last 90 days. 41.50% of the stock is owned by corporate insiders.

Analyst Upgrades and Downgrades

DELL has been the subject of a number of analyst reports. US Capital Advisors set a $625.00 price objective on shares of Dell Technologies in a research report on Wednesday, September 2nd. Evercore reaffirmed an “outperform” rating and issued a $650.00 price target on shares of Dell Technologies in a report on Wednesday, September 9th. Cantor Fitzgerald initiated coverage on shares of Dell Technologies in a report on Wednesday, September 2nd. They set an “overweight” rating for the company. Fox Advisors raised shares of Dell Technologies from an “equal weight” rating to an “overweight” rating and set a $625.00 price target for the company in a report on Wednesday, September 2nd. Finally, Daiwa Securities Group raised their price target on Dell Technologies from $465.00 to $625.00 and gave the stock an “outperform” rating in a report on Friday, September 18th. One analyst has rated the stock with a Strong Buy rating, twenty-six have assigned a Buy rating and nine have given a Hold rating to the company’s stock. According to data from MarketBeat, the stock currently has a consensus rating of “Moderate Buy” and a consensus price target of $569.96.

Key Stories Impacting Dell Technologies

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

• Positive Sentiment: Dell was selected as a core AI infrastructure partner for Honeywell’s Forge Cognition platform, alongside NVIDIA. The partnership could expand Dell’s enterprise and industrial AI exposure through deployments at data centers and edge locations. Dell Lands Core AI Infrastructure Role in New Industrial Platform
• Positive Sentiment: Commentary continues to point to strong AI-server demand and a record backlog. CEO Michael Dell’s expectation that memory shortages could persist for several years underscores the scale of AI infrastructure demand, although it also creates supply and cost risks. Michael Dell Warns Memory Shortage Could Be a Four-Year Problem
• Neutral Sentiment: Dell says its just-in-time manufacturing and customer-funded model could reduce inventory and balance-sheet exposure if AI spending slows. The strategy may limit downside in a downturn, but it also signals that investors are increasingly focused on the possibility of an AI investment slowdown. Michael Dell Has Tips to Beat an AI Bust
• Negative Sentiment: Barclays downgraded Dell to Equal Weight from Overweight, arguing that the stock’s valuation has risen sharply while evidence of a broad enterprise-AI spending inflection remains limited. The downgrade contributed to continued selling after Dell’s major rally. Barclays Downgrades Dell Technologies
• Negative Sentiment: Investors are questioning whether AI-server revenue growth is being driven by durable demand or elevated memory and component prices. Higher costs could pressure margins and reduce the earnings benefit of rising sales. Dell Stock’s Stellar Year Hits a Snag
• Negative Sentiment: AI hardware stocks broadly weakened amid concerns about how customers are financing massive infrastructure projects, while hotter inflation increased pressure on high-growth technology valuations. Dell’s recent insider sales added another source of investor caution. AI Financing Worries Extend Hardware Selloff

Dell Technologies Price Performance

Shares of DELL opened at $450.68 on Friday. The stock has a market cap of $286.55 billion, a price-to-earnings ratio of 27.28, a PEG ratio of 0.49 and a beta of 1.37. Dell Technologies Inc. has a one year low of $110.22 and a one year high of $595.51. The company has a 50-day moving average of $514.56 and a two-hundred day moving average of $393.30.

Dell Technologies (NYSE:DELL) last issued its earnings results on Tuesday, September 1st. The technology company reported $7.04 EPS for the quarter, topping the consensus estimate 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 negative return on equity of 578.85% and a net margin of 7.53%. Dell Technologies’s revenue was up 57.7% compared to the same quarter last year. During the same quarter last year, the firm posted $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. Analysts anticipate that Dell Technologies Inc. will post 25.13 earnings per share for the current year.

Dell Technologies Dividend Announcement

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

Dell Technologies Company Profile

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.