4,015 Dell Technologies Inc. $DELL Shares Bought by Courier Capital LLC

Courier Capital LLC lifted its holdings in shares of Dell Technologies Inc. (NYSE:DELL) by 41.9% during the 3rd quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 13,596 shares of the technology company’s stock after purchasing an additional 4,015 shares during the quarter. Dell Technologies makes up about 1.4% of Courier Capital LLC’s holdings, making the stock its 19th biggest position. Courier Capital LLC’s holdings in Dell Technologies were worth $7,314,000 at the end of the most recent quarter.

Other institutional investors and hedge funds have also modified their holdings of the company. Collective Family Office LLC lifted its position in shares of Dell Technologies by 1.5% in the third quarter. Collective Family Office LLC now owns 1,299 shares of the technology company’s stock worth $699,000 after buying an additional 19 shares during the last quarter. Cornerstone Financial Management LLC grew its holdings in Dell Technologies by 56.1% in the 2nd quarter. Cornerstone Financial Management LLC now owns 64 shares of the technology company’s stock valued at $28,000 after buying an additional 23 shares during the last quarter. Noble Wealth Management PBC increased its position in Dell Technologies by 113.6% in the 3rd quarter. Noble Wealth Management PBC now owns 47 shares of the technology company’s stock worth $25,000 after buying an additional 25 shares during the period. Retirement Wealth Solutions LLC increased its position in Dell Technologies by 41.3% in the 3rd quarter. Retirement Wealth Solutions LLC now owns 89 shares of the technology company’s stock worth $48,000 after buying an additional 26 shares during the period. Finally, Bill Few Associates Inc. lifted its holdings in shares of Dell Technologies by 4.5% during the third quarter. Bill Few Associates Inc. now owns 690 shares of the technology company’s stock worth $371,000 after buying an additional 30 shares during the last quarter. Institutional investors and hedge funds own 76.37% of the company’s stock.

Key Dell Technologies News

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

• Positive Sentiment: AI server backlog supports growth expectations. Dell’s AI server backlog continues to reach record levels, while analysts remain optimistic that demand for data-center infrastructure can drive significant earnings growth. CEO Michael Dell also said chip supply could remain tight through 2030, potentially supporting pricing and revenue visibility. The AI Boom Is Giving Dell a New Growth Story
• Positive Sentiment: Expanded enterprise AI partnership. Dell and Accenture launched the Accenture Dell Business Group to provide integrated infrastructure, services and lifecycle support for private and agentic AI deployments in industries such as financial services, life sciences and manufacturing. The initiative could broaden Dell’s AI opportunity beyond hyperscale customers. Dell Technologies Expands Its Enterprise AI Push With a New Business Group
• Neutral Sentiment: Management highlighted AI governance. Michael Dell said advanced AI models need safeguards and controls and that governments have a role in establishing them. The comments reinforce Dell’s focus on responsible AI adoption but do not directly change near-term financial forecasts. Michael Dell Says AI Needs Safeguards and Controls
• Negative Sentiment: Valuation and free-cash-flow risks are increasingly prominent. Dell has moved from a historically discounted PC-and-server valuation to a multiple closer to other growth-oriented technology companies. At the same time, recent coverage notes that second-quarter free cash flow fell 47% despite record revenue. Investors may therefore demand continued backlog conversion and earnings growth to justify the stock’s premium valuation. Dell Stock Is Up 358% in 2026, but Free Cash Flow Fell 47% in Q2

Analysts Set New Price Targets

DELL has been the subject of several research reports. KeyCorp reissued a “sector weight” rating on shares of Dell Technologies in a research report on Wednesday, September 2nd. Fox Advisors upgraded Dell Technologies from an “equal weight” rating to an “overweight” rating and set a $625.00 price target on the stock in a research note on Wednesday, September 2nd. Deutsche Bank Aktiengesellschaft initiated coverage on Dell Technologies in a report on Thursday, September 3rd. They set a “hold” rating and a $480.00 price objective on the stock. Evercore restated an “outperform” rating and set a $650.00 price objective on shares of Dell Technologies in a research report on Wednesday, September 9th. Finally, Citigroup upped their target price on Dell Technologies from $515.00 to $600.00 and gave the company a “buy” rating in a research note on Wednesday, September 2nd. One research analyst has rated the stock with a Strong Buy rating, twenty-seven have issued a Buy rating and eight have given a Hold rating to the company’s stock. Based on data from MarketBeat, Dell Technologies presently has an average rating of “Moderate Buy” and a consensus price target of $571.12.

Dell Technologies Stock Performance

Shares of NYSE DELL traded down $4.13 during midday trading on Tuesday, reaching $572.63. 5,534,565 shares of the company traded hands, compared to its average volume of 8,258,323. The firm has a market cap of $364.08 billion, a PE ratio of 33.23, a PEG ratio of 0.61 and a beta of 1.37. The stock’s 50-day simple moving average is $511.01 and its 200-day simple moving average is $385.71. Dell Technologies Inc. has a 12 month low of $110.22 and a 12 month high of $595.51.

Dell Technologies (NYSE:DELL) last issued its earnings results on Tuesday, September 1st. The technology company reported $7.04 EPS for the quarter, beating the consensus estimate of $4.91 by $2.13. The company had revenue of $46.97 billion for 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% compared to the same quarter last year. During the same quarter in the previous 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 research analysts expect that Dell Technologies Inc. will post 25.13 EPS for the current year.

Dell Technologies Announces Dividend

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 paid a dividend of $0.63 per share. This represents a $2.52 annualized dividend and a yield of 0.4%. The ex-dividend date of this dividend is Tuesday, October 20th. Dell Technologies’s dividend payout ratio is currently 14.63%.

Insider Activity

In related news, Director Lynn Vojvodich Radakovich sold 2,022 shares of the stock in a transaction that occurred on Tuesday, September 22nd. The stock was sold at an average price of $565.28, for a total transaction of $1,142,996.16. Following the sale, the director directly owned 25,267 shares in the company, valued at $14,282,929.76. This represents a 7.41% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Silver Lake Partners Iv, L.P. sold 3,600 shares of the firm’s stock in a transaction on Tuesday, October 6th. The shares were sold at an average price of $572.50, for a total value of $2,061,000.00. Following the sale, the director directly owned 1,401,636 shares of the company’s stock, valued at $802,436,610. This represents a 0.26% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. In the last three months, insiders sold 1,697,272 shares of company stock valued at $920,162,797. Corporate insiders own 41.50% of the company’s stock.

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.