Dell Technologies Inc. $DELL Stock Sold by Opinicus Capital Inc.

Opinicus Capital Inc. reduced its position in shares of Dell Technologies Inc. (NYSE:DELL) by 25.8% in the third quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 7,309 shares of the technology company’s stock after selling 2,541 shares during the quarter. Dell Technologies accounts for approximately 2.1% of Opinicus Capital Inc.’s holdings, making the stock its 15th biggest position. Opinicus Capital Inc.’s holdings in Dell Technologies were worth $3,932,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors have also recently made changes to their positions in the company. Americana Partners LLC increased its holdings in Dell Technologies by 297.5% during the third quarter. Americana Partners LLC now owns 20,466 shares of the technology company’s stock valued at $11,010,000 after buying an additional 15,317 shares during the last quarter. Fusion Capital LLC boosted its stake in shares of Dell Technologies by 43.8% during the 3rd quarter. Fusion Capital LLC now owns 1,090 shares of the technology company’s stock worth $586,000 after acquiring an additional 332 shares during the last quarter. Whelan Financial purchased a new position in shares of Dell Technologies during the 3rd quarter worth $264,000. International Assets Investment Management LLC boosted its stake in shares of Dell Technologies by 3,029.5% during the 3rd quarter. International Assets Investment Management LLC now owns 175,000 shares of the technology company’s stock worth $94,141,000 after acquiring an additional 169,408 shares during the last quarter. Finally, Prosperitas Financial LLC bought a new stake in shares of Dell Technologies during the 3rd quarter valued at $256,000. Hedge funds and other institutional investors own 76.37% of the company’s stock.

Dell Technologies News Roundup

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

• Positive Sentiment: Dell’s AI infrastructure business remains a key long-term support. Recent coverage highlighted accelerating storage growth, a reported $95 billion backlog and rising earnings estimates, while expanded AI security and cyber-resilience capabilities could strengthen its position against Cisco and Hewlett Packard Enterprise. Everpure vs. Dell: Which Data Storage Stock Is the Better Buy Now? DELL Expands AI Security Capabilities
• Neutral Sentiment: One report characterized Dell as a founder-led technology company with potential for continued innovation and global growth, but it does not introduce a new catalyst for the current session. Founder-Led Giants Redefining Technology and Global Market Growth
• Neutral Sentiment: A filing-related report said an account associated with Donald Trump sold as much as $1 million of Dell stock, despite his public comments encouraging purchases. The transaction may attract attention but is small relative to Dell’s market value and does not change the company’s fundamentals. Trump Filing Reveals Dell Stock Sale
• Negative Sentiment: Intel warned that memory shortages are constraining PC demand and that weakness could persist, hurting computer and server manufacturers. Dell fell alongside HP, Hewlett Packard Enterprise and Super Micro as investors priced in slower hardware demand and potential supply-cost pressure. Dell Sinks as Intel Warning Hits Hardware Stocks
• Negative Sentiment: Intel’s weak fourth-quarter outlook, margin pressure and roughly 25% share-price reset reinforced concerns about a prolonged PC downturn. The read-through is negative for Dell’s traditional PC business, even though AI servers may continue to grow. Silicon Shock: Intel’s Valuation Reset
• Negative Sentiment: Investors are also questioning whether Dell’s rally has outpaced its fundamentals, citing sharply weaker cash flow and negative shareholders’ equity. Those concerns increase sensitivity to any slowdown in AI or broader hardware demand. The Next AI Stock to Break Out May Not Be on Most Investors’ Radar

Dell Technologies Price Performance

DELL opened at $423.63 on Friday. The firm has a market cap of $269.35 billion, a P/E ratio of 24.59, a PEG ratio of 0.44 and a beta of 1.37. Dell Technologies Inc. has a 1-year low of $110.22 and a 1-year high of $595.51. The company has a 50 day simple moving average of $513.74 and a two-hundred day simple moving average of $330.29.

Dell Technologies (NYSE:DELL) last announced its quarterly earnings data on Tuesday, September 1st. The technology company reported $7.04 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $4.91 by $2.13. The firm had revenue of $46.97 billion during the quarter, compared to analysts’ expectations of $44.89 billion. Dell Technologies had a net margin of 7.53% and a negative return on equity of 578.85%. The company’s revenue for the quarter was up 57.7% compared to the same quarter last year. During the same period in the prior year, the company 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 anticipate that Dell Technologies Inc. will post 25.13 earnings per share for the current year.

Dell Technologies Announces Dividend

The company also recently announced a quarterly dividend, which was paid on Friday, October 30th. Investors of record on Tuesday, October 20th were issued a $0.63 dividend. The ex-dividend date of this dividend was Tuesday, October 20th. This represents a $2.52 annualized dividend and a yield of 0.6%. Dell Technologies’s dividend payout ratio is currently 14.63%.

Insiders Place Their Bets

In other Dell Technologies news, Director Lynn Vojvodich Radakovich sold 2,022 shares of the firm’s stock in a transaction dated Thursday, October 22nd. The stock was sold at an average price of $460.00, for a total transaction of $930,120.00. Following the sale, the director directly owned 25,686 shares of the company’s stock, valued at $11,815,560. This trade represents a 7.30% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through 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 1,800 shares of the business’s stock in a transaction dated 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 transaction, the director owned 1,404,569 shares in the company, valued at $823,639,261.60. The trade was a 0.13% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold a total of 1,819,650 shares of company stock worth $991,183,596 in the last three months. 41.50% of the stock is owned by company insiders.

Analyst Upgrades and Downgrades

Several equities research analysts have recently commented on DELL shares. TD Cowen upped their price objective on Dell Technologies from $500.00 to $550.00 and gave the stock a “hold” rating in a research note on Tuesday, September 29th. Truist Financial lifted their target price on Dell Technologies from $360.00 to $505.00 and gave the company a “hold” rating in a research report on Wednesday, September 2nd. Bank of America lifted their target price on Dell Technologies from $505.00 to $600.00 and gave the company a “buy” rating in a research report on Monday, August 31st. Mizuho boosted their price target on Dell Technologies from $600.00 to $650.00 and gave the company an “outperform” rating in a report on Tuesday, October 6th. Finally, UBS Group reaffirmed an “outperform” rating on shares of Dell Technologies in a research note on Wednesday, September 2nd. One equities research analyst has rated the stock with a Strong Buy rating, twenty-six have assigned a Buy rating and nine have assigned a Hold rating to the company. According to data from MarketBeat, Dell Technologies presently has a consensus rating of “Moderate Buy” and an average price target of $569.96.

Dell Technologies Company 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.