Dell Technologies Inc. $DELL Shares Sold by Nvwm LLC

Nvwm LLC lessened its holdings in shares of Dell Technologies Inc. (NYSE:DELL) by 13.4% in the third quarter, Holdings Channel.com reports. The institutional investor owned 7,608 shares of the technology company’s stock after selling 1,177 shares during the quarter. Nvwm LLC’s holdings in Dell Technologies were worth $4,093,000 as of its most recent filing with the Securities & Exchange Commission.

Several other institutional investors and hedge funds have also recently bought and sold shares of the business. Bank of America Corp DE lifted its holdings in Dell Technologies by 7.6% in the first quarter. Bank of America Corp DE now owns 14,394,835 shares of the technology company’s stock worth $2,362,624,000 after acquiring an additional 1,011,101 shares during the last quarter. Wellington Management Group LLP raised its position in shares of Dell Technologies by 140.1% during the 2nd quarter. Wellington Management Group LLP now owns 2,526,987 shares of the technology company’s stock worth $1,090,294,000 after purchasing an additional 1,474,347 shares during the period. Dimensional Fund Advisors LP lifted its holdings in shares of Dell Technologies by 3.0% in the 1st quarter. Dimensional Fund Advisors LP now owns 961,675 shares of the technology company’s stock worth $157,869,000 after purchasing an additional 27,668 shares during the last quarter. Swiss National Bank lifted its holdings in shares of Dell Technologies by 4.7% in the 1st quarter. Swiss National Bank now owns 931,008 shares of the technology company’s stock worth $152,806,000 after purchasing an additional 41,700 shares during the last quarter. Finally, Amundi boosted its position in Dell Technologies by 5.8% during the 1st quarter. Amundi now owns 845,709 shares of the technology company’s stock valued at $138,806,000 after purchasing an additional 46,240 shares during the period. Institutional investors and hedge funds own 76.37% of the company’s stock.

Insider Activity at Dell Technologies

In other news, Director Lynn Vojvodich Radakovich sold 2,022 shares of the stock in a transaction on Tuesday, September 22nd. The stock was sold at an average price of $565.28, for a total value of $1,142,996.16. Following the completion of the sale, the director owned 25,267 shares in the company, valued at $14,282,929.76. This represents a 7.41% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Silver Lake Partners Iv, L.P. sold 1,800 shares of the stock in a transaction on Friday, October 9th. The shares were sold at an average price of $586.40, for a total value of $1,055,520.00. Following the completion of the sale, the director owned 1,404,569 shares of the company’s stock, valued at $823,639,261.60. The trade was a 0.13% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Over the last 90 days, insiders sold 1,817,628 shares of company stock worth $990,253,476. Insiders own 41.50% of the company’s stock.

Wall Street Analyst Weigh In

DELL has been the subject of several recent research reports. US Capital Advisors set a $625.00 price target on shares of Dell Technologies in a research report on Wednesday, September 2nd. JPMorgan Chase & Co. raised their target price on shares of Dell Technologies from $565.00 to $635.00 and gave the company an “overweight” rating in a research note on Wednesday, September 2nd. UBS Group restated an “outperform” rating on shares of Dell Technologies in a research report on Wednesday, September 2nd. Royal Bank Of Canada started coverage on shares of Dell Technologies in a research note on Thursday, September 10th. They issued an “outperform” rating and a $640.00 price target for the company. Finally, Evercore reiterated an “outperform” rating and set a $650.00 price objective on shares of Dell Technologies in a research note on Wednesday, September 9th. One analyst has rated the stock with a Strong Buy rating, twenty-six have given a Buy rating and nine have assigned a Hold rating to the stock. According to MarketBeat.com, the company currently has an average rating of “Moderate Buy” and an average target price of $569.96.

Dell Technologies Trading Down 11.6%

Shares of NYSE DELL opened at $506.21 on Thursday. Dell Technologies Inc. has a twelve month low of $110.22 and a twelve month high of $595.51. The firm has a 50-day moving average of $513.95 and a two-hundred day moving average of $390.78. The company has a market capitalization of $321.85 billion, a price-to-earnings ratio of 29.38, a PEG ratio of 0.59 and a beta of 1.37.

Dell Technologies (NYSE:DELL) last released its quarterly earnings results on Tuesday, September 1st. The technology company reported $7.04 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $4.91 by $2.13. The business had revenue of $46.97 billion for the quarter, compared to analyst estimates 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 was up 57.7% compared to the same quarter last year. During the same quarter in the previous year, the business earned $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. As a group, research analysts predict that Dell Technologies Inc. will post 25.13 earnings per share for the current year.

Dell Technologies Dividend Announcement

The company 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 dividend of $0.63 per share. This represents a $2.52 annualized dividend and a yield of 0.5%. The ex-dividend date is Tuesday, October 20th. Dell Technologies’s payout ratio is presently 14.63%.

Dell Technologies News Summary

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

• Positive Sentiment: Dell is participating in Honeywell’s new Forge Cognition platform with NVIDIA, supplying technology for agentic AI applications in buildings, campuses and industrial facilities. The partnership expands Dell’s potential enterprise-AI opportunity beyond hyperscale data centers. Honeywell launches Forge Cognition with NVIDIA and Dell
• Positive Sentiment: CEO Michael Dell said AI demand could keep memory and semiconductor supplies constrained through 2029 or 2030. Persistent supply tightness could support long-term demand for Dell’s AI servers and infrastructure, although it may also increase costs. Michael Dell warns memory shortage could be a four-year problem
• Neutral Sentiment: Silver Lake-related entities disclosed multiple sales of Dell shares executed October 9 at roughly $582 per share. The transactions reduced several positions substantially, but the entities retained significant holdings and the sales may represent portfolio management rather than a change in Dell’s fundamentals. SEC ownership filing
• Negative Sentiment: Barclays downgraded Dell to Equal Weight from Overweight and set a $574 price target, citing elevated valuation and no “meaningful” enterprise-AI demand inflection yet. The downgrade triggered a sharp reassessment after Dell’s substantial rally. Dell stock plunges after Barclays downgrade
• Negative Sentiment: Investors are questioning whether Dell’s AI-server backlog reflects durable customer demand or is being amplified by higher memory and component prices. Rising costs and an AI-heavy product mix could pressure margins even if revenue remains strong. Why Dell was one of the S&P 500’s biggest laggards
• Negative Sentiment: A hotter inflation reading increased concerns about tighter Federal Reserve policy, intensifying selling across high-growth technology and AI stocks, including Dell. AI stocks drop after hot inflation report

Dell Technologies 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.