Titan Investment Management LLC Sells 19,272 Shares of Dell Technologies Inc. $DELL

Titan Investment Management LLC lessened its holdings in shares of Dell Technologies Inc. (NYSE:DELL) by 59.5% during the 3rd quarter, according to its most recent disclosure with the SEC. The institutional investor owned 13,131 shares of the technology company’s stock after selling 19,272 shares during the quarter. Dell Technologies comprises about 5.3% of Titan Investment Management LLC’s holdings, making the stock its 4th biggest holding. Titan Investment Management LLC’s holdings in Dell Technologies were worth $7,064,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors have also made changes to their positions in DELL. Sharkey Howes & Javer lifted its holdings in Dell Technologies by 2.1% during the 3rd quarter. Sharkey Howes & Javer now owns 2,810 shares of the technology company’s stock worth $1,512,000 after buying an additional 59 shares in the last quarter. Root Financial Partners LLC grew its stake in shares of Dell Technologies by 26.0% in the third quarter. Root Financial Partners LLC now owns 1,037 shares of the technology company’s stock worth $558,000 after acquiring an additional 214 shares in the last quarter. Precedent Wealth Partners LLC purchased a new stake in shares of Dell Technologies during the third quarter worth $355,000. E. Ohman J or Asset Management AB increased its position in shares of Dell Technologies by 5.8% during the third quarter. E. Ohman J or Asset Management AB now owns 10,900 shares of the technology company’s stock worth $5,864,000 after acquiring an additional 600 shares during the period. Finally, Reyes Financial Architecture Inc. acquired a new stake in shares of Dell Technologies in the third quarter valued at $77,000. Hedge funds and other institutional investors own 76.37% of the company’s stock.

Wall Street Analysts Forecast Growth

DELL has been the subject of a number of recent research reports. Cantor Fitzgerald began coverage on Dell Technologies in a report on Wednesday, September 2nd. They issued an “overweight” rating for the company. Royal Bank Of Canada assumed coverage on Dell Technologies in a research report on Thursday, September 10th. They issued an “outperform” rating and a $640.00 price target on the stock. Sanford C. Bernstein lifted their price objective on Dell Technologies from $500.00 to $650.00 and gave the company an “outperform” rating in a research note on Wednesday, September 2nd. Raymond James Financial lifted their price objective on Dell Technologies from $500.00 to $617.00 and gave the company an “outperform” rating in a research note on Wednesday, September 2nd. Finally, Mizuho boosted their price objective on Dell Technologies from $600.00 to $650.00 and gave the stock an “outperform” rating in a research report on Tuesday, October 6th. One research analyst has rated the stock with a Strong Buy rating, twenty-six have assigned a Buy rating and nine have issued a Hold rating to the company’s stock. According to data from MarketBeat.com, Dell Technologies has an average rating of “Moderate Buy” and an average price target of $569.96.

More Dell Technologies News

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

• Positive Sentiment: Dell expanded its AI Factory with NVIDIA, adding enterprise agentic-AI solutions for deskside and data-center deployments. Dell said its customer base for the platform has grown to more than 6,500, up from 5,000 the prior quarter, supporting expectations for continued AI-server demand. Dell Technologies Advances Enterprise Agentic AI from the Deskside to Data Center with NVIDIA
• Positive Sentiment: Super Micro Computer’s stronger preliminary outlook provided fresh evidence of robust enterprise demand for AI infrastructure and temporarily lifted Dell and other server makers. Super Micro raised its quarterly revenue outlook by roughly $4 billion at the midpoint and increased its gross-margin forecast. Why are Dell and HPE stocks rising in premarket trading on Wednesday?
• Positive Sentiment: Dell reportedly raised its dividend by 20% for the fourth consecutive year, reinforcing its shareholder-return profile. Dell Technologies raises its dividend 20% for the fourth year running
• Neutral Sentiment: Dell announced that General Counsel Richard Rothberg will retire in 2027 and Christopher Garcia will succeed him. The planned transition is unlikely to materially affect near-term earnings but adds a management-change consideration. Dell Technologies Announces General Counsel Transition
• Negative Sentiment: Profit-taking and a broader technology-sector sell-off pressured Dell after its recent rally. Investors also focused on supply-chain concerns that could limit the company’s ability to fulfill AI-server orders or constrain margins. Dell Stock Drops in Tech Sell-Off
• Negative Sentiment: Analyst downgrades affecting Dell and Hewlett Packard Enterprise, partly tied to concerns about heavily leveraged neocloud customers such as CoreWeave, raised questions about the durability of AI infrastructure spending. Dell’s valuation also leaves the stock more exposed to profit-taking if growth expectations moderate. Dell Stock Got Hit by a Downgrade

Dell Technologies Stock Performance

NYSE:DELL opened at $452.14 on Friday. The stock has a 50-day simple moving average of $514.10 and a 200-day simple moving average of $403.17. The stock has a market cap of $287.48 billion, a P/E ratio of 26.24, a P/E/G ratio of 0.50 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.

Dell Technologies (NYSE:DELL) last issued its quarterly earnings data on Tuesday, September 1st. The technology company reported $7.04 earnings per share for the quarter, topping the consensus estimate 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 the consensus estimate of $44.89 billion. During the same quarter in the previous year, the firm earned $1.70 EPS. The company’s revenue was up 57.7% compared to the same quarter last year. 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 predict that Dell Technologies Inc. will post 25.13 EPS for the current year.

Dell Technologies Dividend Announcement

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

Insider Buying and Selling

In other news, Director Silver Lake Partners Iv, L.P. sold 91,191 shares of the stock in a transaction that occurred on Thursday, September 3rd. The stock was sold at an average price of $517.34, for a total value of $47,176,751.94. Following the completion of the sale, the director directly owned 64,209 shares of the company’s stock, valued at approximately $33,217,884.06. This represents a 58.68% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, Director Spv-2 L.P. Sl sold 83,006 shares of the firm’s stock in a transaction that occurred on Thursday, September 3rd. The stock was sold at an average price of $517.34, for a total transaction of $42,942,324.04. Following the transaction, the director owned 73,185 shares in the company, valued at approximately $37,861,527.90. This trade represents a 53.14% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders have sold a total of 1,817,628 shares of company stock worth $990,253,476 in the last 90 days. 41.50% of the stock is currently owned by company insiders.

About Dell Technologies

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.