Dell Technologies Inc. $DELL Stock: Axecap Investments LLC Cuts Stake

Axecap Investments LLC lessened its holdings in Dell Technologies Inc. (NYSE:DELL) by 69.2% in the 3rd quarter, Holdings Channel reports. The firm owned 3,303 shares of the technology company’s stock after selling 7,429 shares during the quarter. Axecap Investments LLC’s holdings in Dell Technologies were worth $1,777,000 as of its most recent SEC filing.

A number of other large investors have also recently bought and sold shares of DELL. QP Wealth Management LLC acquired a new position in Dell Technologies during the third quarter worth $1,500,000. Robbins Farley lifted its position in shares of Dell Technologies by 0.6% in the third quarter. Robbins Farley now owns 14,532 shares of the technology company’s stock worth $7,817,000 after buying an additional 87 shares during the last quarter. Benchmark Financial Wealth Advisors LLC lifted its position in shares of Dell Technologies by 7.2% in the third quarter. Benchmark Financial Wealth Advisors LLC now owns 778 shares of the technology company’s stock worth $419,000 after buying an additional 52 shares during the last quarter. Physician Wealth Advisors Inc. boosted its stake in shares of Dell Technologies by 11.2% during the 3rd quarter. Physician Wealth Advisors Inc. now owns 309 shares of the technology company’s stock worth $166,000 after acquiring an additional 31 shares in the last quarter. Finally, Cohen Investment Advisors LLC bought a new stake in shares of Dell Technologies during the 3rd quarter worth about $2,156,000. 76.37% of the stock is currently owned by institutional investors.

Insider Activity

In other Dell Technologies news, Director Silver Lake Partners Iv, L.P. sold 1,800 shares of the firm’s stock in a transaction that occurred on Friday, October 9th. The stock was sold at an average price of $586.40, for a total value of $1,055,520.00. Following the sale, the director owned 1,404,569 shares of the company’s stock, valued at $823,639,261.60. This trade represents a 0.13% decrease in their position. The transaction was disclosed in a filing with the SEC, which is available through this link. Also, Director Silver Lake Partners V. De (Aiv sold 25,494 shares of Dell Technologies stock in a transaction that occurred on 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 completion of the transaction, the director directly owned 22,686 shares in the company, valued at approximately $13,210,057.80. This represents a 52.91% decrease in their ownership of the stock. 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 over the last 90 days. Company insiders own 41.50% of the company’s stock.

Key Headlines Impacting Dell Technologies

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

• Positive Sentiment: Stronger AI server demand lifted sentiment. Super Micro Computer’s unexpectedly optimistic preliminary revenue and profitability update reinforced expectations for robust AI infrastructure spending. Dell and other server makers joined the rally as investors viewed the update as evidence that demand remains strong. Super Micro’s stock soars after surprise update
• Positive Sentiment: Dell is becoming more embedded in customers’ AI plans. Recent partnerships with Honeywell and Accenture, along with AI-focused PCs, workstations and data platforms, support the case that Dell can benefit from both data-center and edge AI spending. Its sizable order backlog provides additional visibility if customers continue expanding capacity. How AI Server Demand Will Impact Dell Stock Investors
• Positive Sentiment: Additional AI initiatives broaden Dell’s growth opportunity. Dell backed a $200 million funding round for AI model developer doubleAI, signaling continued participation in the broader AI ecosystem. A collaboration with PureCS also expands its cybersecurity presence in the United Arab Emirates. Nvidia, Dell back $200M round for AI model developer doubleAI
• Neutral Sentiment: Broader market conditions helped the stock recover. AI server shares rebounded after the previous week’s sell-off, but investors remain focused on memory prices, margins and whether the rally can be sustained.
• Negative Sentiment: Valuation and execution risks remain significant. Barclays reportedly downgraded Dell, arguing that its share price has advanced faster than enterprise AI adoption. Management has also cited parts shortages, particularly memory chips, which could limit shipments or pressure margins. Dell Technologies, What Is Driving The Latest Attention?

Analyst Ratings Changes

A number of brokerages have recently commented on DELL. Piper Sandler reissued an “overweight” rating and set a $558.00 price objective (up from $497.00) on shares of Dell Technologies in a report on Wednesday, September 2nd. Deutsche Bank Aktiengesellschaft assumed coverage on Dell Technologies in a report on Thursday, September 3rd. They issued a “hold” rating and a $480.00 target price for the company. JPMorgan Chase & Co. upped their target price on Dell Technologies from $565.00 to $635.00 and gave the stock an “overweight” rating in a research report on Wednesday, September 2nd. Susquehanna reiterated a “positive” rating on shares of Dell Technologies in a report on Tuesday, September 29th. Finally, Sanford C. Bernstein increased their price target on Dell Technologies from $500.00 to $650.00 and gave the company an “outperform” rating in a report on Wednesday, September 2nd. One investment 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 stock. Based on data from MarketBeat, the stock currently has a consensus rating of “Moderate Buy” and a consensus price target of $569.96.

Dell Technologies Price Performance

DELL stock opened at $461.64 on Wednesday. Dell Technologies Inc. has a 52-week low of $110.22 and a 52-week high of $595.51. The company has a 50-day moving average of $514.91 and a two-hundred day moving average of $399.01. The stock has a market capitalization of $293.52 billion, a price-to-earnings ratio of 26.79, a price-to-earnings-growth ratio of 0.47 and a beta of 1.37.

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

Dell Technologies Dividend Announcement

The firm also recently announced a quarterly dividend, which will be paid on Friday, October 30th. Investors 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 yield of 0.5%. Dell Technologies’s dividend payout ratio is presently 14.63%.

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.