Invictus Private Wealth LLC Sells 29,148 Shares of Dell Technologies Inc. $DELL

Invictus Private Wealth LLC lessened its holdings in shares of Dell Technologies Inc. (NYSE:DELL) by 54.0% in the third quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 24,855 shares of the technology company’s stock after selling 29,148 shares during the quarter. Invictus Private Wealth LLC’s holdings in Dell Technologies were worth $3,524,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors also recently made changes to their positions in the stock. Winnow Wealth LLC purchased a new stake in shares of Dell Technologies in the second quarter worth about $25,000. Westside Investment Management Inc. raised its position in shares of Dell Technologies by 84.7% in the second quarter. Westside Investment Management Inc. now owns 218 shares of the technology company’s stock worth $27,000 after buying an additional 100 shares in the last quarter. Twin Peaks Wealth Advisors LLC bought a new stake in Dell Technologies during the second quarter valued at $28,000. Johnson Financial Group Inc. boosted its stake in Dell Technologies by 66.2% during the second quarter. Johnson Financial Group Inc. now owns 251 shares of the technology company’s stock valued at $31,000 after buying an additional 100 shares during the period. Finally, WealthCollab LLC grew its position in Dell Technologies by 82.0% during the second quarter. WealthCollab LLC now owns 253 shares of the technology company’s stock worth $31,000 after buying an additional 114 shares in the last quarter. 76.37% of the stock is currently owned by institutional investors.

Dell Technologies News Summary

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

• Positive Sentiment: Nvidia is developing new Arm-based chips that will be used in laptops from Dell and others, which could boost Dell’s consumer and AI-enabled PC roadmap and margins. Nvidia Readies New Arm-Based Chips for Dell, Lenovo Laptops
• Positive Sentiment: Analysts and broker reports (Evercore, BofA, TipRanks summaries) have reiterated bullish views and Buy ratings citing structural AI-driven growth, margin durability, and upside into earnings — supporting the stock’s rally. Dell Technologies: Buy Rating Reaffirmed on Structural Growth…
• Positive Sentiment: Coverage ahead of Q4 suggests Dell is set to benefit from surging AI server demand and is expected to report double-digit revenue and EPS growth, a near-term earnings catalyst. DELL Gears Up to Report Q4 Earnings…
• Positive Sentiment: Dell rolled out an AI India Blueprint at the India AI Impact Summit and extended a visible brand/technology play with McLaren Racing — both support growth narrative and enterprise/customer engagement in key markets. Dell Taps AI India Blueprint And McLaren To Support Growth Narrative
• Neutral Sentiment: Market research forecasts rapid expansion in the system integration market (2025–2033), and Dell is listed as a key player — a long-term demand tailwind but not an immediate stock catalyst. System Integration Market Company Analysis…
• Neutral Sentiment: Regional marketing initiatives (e.g., “Tech ON Wheels” in Hyderabad) help brand and channel engagement but are unlikely to move the stock materially on their own. Dell Technologies launches ‘Tech ON Wheels’ mobile experience in Hyderabad
• Negative Sentiment: HP warned that U.S. trade regulations and rising memory-chip costs will weigh on its forecasts — similar headwinds apply to Dell and could pressure margins and guidance. HP warns US trade regulations, memory chip costs to weigh on annual forecasts
• Negative Sentiment: Recent coverage notes a steep pullback in Dell’s stock performance (reports of a ~29% drop) despite AI fundamentals — highlighting market volatility and the risk that sentiment, not fundamentals, is driving price swings ahead of earnings. Dell Stock Drops 29% Despite AI Boom…
• Negative Sentiment: Competition in AI servers (coverage of Super Micro’s aggressive pricing and land-grab tactics) may pressure Dell’s server pricing and margins in key hyperscaler deals. The AI Land Grab: Why SMCI’s Drop Is Your Gain

Insider Activity

In other news, Director Egon Durban sold 71,000 shares of the firm’s stock in a transaction that occurred on Tuesday, December 9th. The shares were sold at an average price of $138.12, for a total value of $9,806,520.00. Following the transaction, the director owned 1,172,428 shares in the company, valued at approximately $161,935,755.36. This trade represents a 5.71% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this hyperlink. Corporate insiders own 42.00% of the company’s stock.

Wall Street Analysts Forecast Growth

Several analysts have weighed in on DELL shares. Morgan Stanley lowered their price target on Dell Technologies from $111.00 to $101.00 and set an “underweight” rating on the stock in a report on Wednesday, February 18th. Evercore restated an “outperform” rating and issued a $160.00 price objective on shares of Dell Technologies in a research report on Thursday, February 19th. Piper Sandler reaffirmed an “overweight” rating on shares of Dell Technologies in a research note on Wednesday, November 26th. Wall Street Zen cut shares of Dell Technologies from a “buy” rating to a “hold” rating in a research note on Saturday, February 14th. Finally, UBS Group lowered their price objective on shares of Dell Technologies from $186.00 to $167.00 and set a “buy” rating on the stock in a research report on Wednesday, November 26th. Seventeen analysts have rated the stock with a Buy rating, six have assigned a Hold rating and one has given a Sell rating to the stock. Based on data from MarketBeat, the stock presently has a consensus rating of “Moderate Buy” and an average target price of $158.53.

Dell Technologies Stock Up 0.4%

Dell Technologies stock opened at $119.58 on Wednesday. The firm has a fifty day simple moving average of $120.85 and a two-hundred day simple moving average of $132.05. Dell Technologies Inc. has a twelve month low of $66.25 and a twelve month high of $168.08. The company has a market capitalization of $79.25 billion, a PE ratio of 15.94, a P/E/G ratio of 0.69 and a beta of 1.03.

Dell Technologies (NYSE:DELL) last released its quarterly earnings data on Tuesday, November 25th. The technology company reported $2.59 EPS for the quarter, topping the consensus estimate of $2.47 by $0.12. The firm had revenue of $27.01 billion for the quarter, compared to the consensus estimate of $27.26 billion. Dell Technologies had a negative return on equity of 234.84% and a net margin of 5.01%.The company’s quarterly revenue was up 10.8% on a year-over-year basis. During the same quarter in the previous year, the business earned $2.15 earnings per share. As a group, equities analysts expect that Dell Technologies Inc. will post 6.93 earnings per share for the current fiscal year.

Dell Technologies Dividend Announcement

The business also recently disclosed a quarterly dividend, which was paid on Friday, January 30th. Stockholders of record on Tuesday, January 20th were paid a dividend of $0.525 per share. This represents a $2.10 dividend on an annualized basis and a dividend yield of 1.8%. The ex-dividend date of this dividend was Tuesday, January 20th. Dell Technologies’s dividend payout ratio is 28.00%.

Dell Technologies Profile

Dell Technologies Inc is a multinational technology company that designs, manufactures and sells a broad range of information technology products, solutions and services. Its offerings span client computing devices (consumer and commercial laptops and desktops), enterprise infrastructure (servers, storage systems and networking equipment), software and cloud infrastructure, and a variety of professional services such as IT consulting, deployment, managed services and financing solutions. The company serves organizations of all sizes as well as individual consumers, with products and services aimed at enabling digital transformation and modern IT environments.

Founded by Michael Dell in 1984, the company grew from a direct-to-consumer PC business into a diversified IT provider through organic expansion and strategic acquisitions.