Dell Technologies Inc. $DELL Stock Sold by GFG Capital LLC

GFG Capital LLC lessened its holdings in shares of Dell Technologies Inc. (NYSE:DELL) by 30.2% during the 3rd quarter, according to its most recent disclosure with the SEC. The fund 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 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 SEC filing.

Several other large investors have also made changes to their positions in DELL. Goldstein Advisors LLC acquired a new position in shares of Dell Technologies in the 3rd quarter valued at $249,000. ACT Advisors LLC. increased its position in Dell Technologies by 2.3% during the third quarter. ACT Advisors LLC. now owns 2,038 shares of the technology company’s stock worth $1,096,000 after buying an additional 45 shares during the last quarter. SLT Holdings LLC raised its stake in Dell Technologies by 6.0% in the third quarter. SLT Holdings LLC now owns 1,722 shares of the technology company’s stock valued at $926,000 after buying an additional 97 shares during the period. AdvisorNet Financial Inc boosted its stake in shares of Dell Technologies by 75.0% during the 3rd quarter. AdvisorNet Financial Inc now owns 2,546 shares of the technology company’s stock worth $1,293,000 after acquiring an additional 1,091 shares during the period. Finally, State of Alaska Department of Revenue boosted its position in Dell Technologies by 1.0% during the third quarter. State of Alaska Department of Revenue now owns 28,637 shares of the technology company’s stock worth $15,405,000 after purchasing an additional 293 shares during the period. Institutional investors and hedge funds own 76.37% of the company’s stock.

Dell Technologies News Summary

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 Trading Down 4.8%

DELL opened at $450.68 on Friday. The company has a fifty day moving average price of $514.56 and a two-hundred day moving average price of $393.30. Dell Technologies Inc. has a 1-year low of $110.22 and a 1-year high of $595.51. The company has a market cap of $286.55 billion, a P/E ratio of 27.28, a price-to-earnings-growth ratio of 0.49 and a beta of 1.37.

Dell Technologies (NYSE:DELL) last announced its quarterly earnings results on Tuesday, September 1st. The technology company reported $7.04 EPS for the quarter, beating analysts’ consensus estimates of $4.91 by $2.13. Dell Technologies had a net margin of 7.53% and a negative return on equity of 578.85%. The business had revenue of $46.97 billion during the quarter, compared to analyst estimates of $44.89 billion. During the same quarter in the previous year, the business posted $1.70 EPS. Dell Technologies’s quarterly revenue was up 57.7% on a year-over-year basis. 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, research analysts forecast that Dell Technologies Inc. will post 25.13 EPS for the current fiscal year.

Dell Technologies Announces Dividend

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

Wall Street Analyst Weigh In

A number of research analysts have commented on DELL shares. Bank of America upped their price objective on Dell Technologies from $505.00 to $600.00 and gave the company a “buy” rating in a report on Monday, August 31st. KeyCorp reiterated a “sector weight” rating on shares of Dell Technologies in a research note on Wednesday, September 2nd. 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. Daiwa Securities Group raised their target price on Dell Technologies from $465.00 to $625.00 and gave the company an “outperform” rating in a report on Friday, September 18th. Finally, Melius Research upped their price objective on Dell Technologies from $650.00 to $735.00 and gave the stock a “buy” rating in a research report on Wednesday, September 2nd. One analyst has rated the stock with a Strong Buy rating, twenty-six have issued a Buy rating and nine have issued a Hold rating to the company’s stock. According to data from MarketBeat.com, the company presently has a consensus rating of “Moderate Buy” and a consensus price target of $569.96.

Insider Activity at Dell Technologies

In related news, Director Lynn Vojvodich Radakovich sold 2,022 shares of the firm’s stock in a transaction dated Tuesday, September 22nd. The shares were sold at an average price of $565.28, for a total transaction of $1,142,996.16. Following the completion of the sale, the director owned 25,267 shares in the company, valued at approximately $14,282,929.76. This trade represents a 7.41% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is accessible through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Silver Lake Partners V. De (Aiv sold 25,494 shares of the stock in a transaction on Friday, October 9th. The shares were sold at an average price of $582.30, for a total value of $14,845,156.20. Following the transaction, 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 disclosure for this sale is available in the SEC filing. Over the last ninety days, insiders sold 1,817,628 shares of company stock worth $990,253,476. 41.50% of the stock is owned by company insiders.

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.