Dell Technologies Inc. $DELL Holdings Reduced by Curated Wealth Partners LLC

Key Points

• Curated Wealth Partners cut its Dell stake by 99.5% in the third quarter, selling 394,304 shares and retaining just 1,877 shares worth approximately $1.01 million.
• Dell reported strong quarterly results, with revenue up 57.7% year over year to $46.97 billion and EPS of $7.04, exceeding analyst expectations. Analysts maintain a “Moderate Buy” consensus, with an average price target of $569.96.
• Investor concerns remain over Dell’s elevated valuation, rising component costs and whether AI-related growth will translate into sustainable enterprise demand and margins. Barclays downgraded the stock to Equal Weight and cut its price target to $574, while insiders sold nearly $990.3 million of shares over the past three months.

Curated Wealth Partners LLC cut its stake in Dell Technologies Inc. (NYSE:DELL - Free Report) by 99.5% during the 3rd quarter, according to its most recent Form 13F filing with the SEC. The fund owned 1,877 shares of the technology company's stock after selling 394,304 shares during the period. Curated Wealth Partners LLC's holdings in Dell Technologies were worth $1,010,000 as of its most recent SEC filing.

Other institutional investors have also recently bought and sold shares of the company. Noble Wealth Management PBC grew its stake in shares of Dell Technologies by 113.6% during the 3rd quarter. Noble Wealth Management PBC now owns 47 shares of the technology company's stock valued at $25,000 after buying an additional 25 shares during the period. Cornerstone Financial Management LLC increased its holdings in shares of Dell Technologies by 56.1% during the 2nd quarter. Cornerstone Financial Management LLC now owns 64 shares of the technology company's stock worth $28,000 after buying an additional 23 shares during the last quarter. Premier Financial Group purchased a new position in shares of Dell Technologies in the 2nd quarter worth $34,000. Portus Wealth Advisors LLC purchased a new position in shares of Dell Technologies in the 1st quarter worth $35,000. Finally, Byrne Asset Management LLC purchased a new position in shares of Dell Technologies in the 2nd quarter worth $38,000. 76.37% of the stock is currently owned by hedge funds and other institutional investors.

Dell Technologies News Summary

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

• Positive Sentiment: Long-term AI demand remains a potential growth driver. CEO Michael Dell said tight memory and chip supplies could persist through 2029 or 2030, indicating sustained demand for AI servers and related infrastructure. Michael Dell Warns Memory Shortage Could Be a Four-Year Problem
• Positive Sentiment: Dell is participating in Honeywell’s Forge Cognition platform with NVIDIA, supplying technology for agentic AI and simulation applications in buildings and industrial facilities. The initiative could broaden Dell’s enterprise-AI opportunity beyond hyperscale data centers. Honeywell Launches Forge Cognition AI Platform With Nvidia and Dell Technologies
• Neutral Sentiment: Dell recently reported strong operating results, including quarterly revenue growth of 57.7% and earnings that exceeded analyst expectations. However, investors are focused more heavily on the durability and profitability of future AI-related growth.
• Negative Sentiment: Barclays downgraded Dell to Equal Weight from Overweight, citing elevated valuation and a lack of a meaningful enterprise-AI spending inflection. The firm also reduced its price target to $574, contributing to profit-taking after Dell’s substantial run-up. Dell stock plunges after Barclays downgrade
• Negative Sentiment: Analysts questioned whether Dell’s hardware revenue growth is being driven primarily by higher memory and component prices rather than stronger underlying enterprise demand. Rising input costs and a mix shift toward AI-optimized systems could pressure margins and earnings conversion. Dell Stock’s Stellar Year Hits a Snag
• Negative Sentiment: A hotter inflation reading increased concerns about higher-for-longer interest rates, weighing on high-growth technology stocks and intensifying the broader retreat in AI and data-center shares. AI stocks drop after hot inflation report
• Negative Sentiment: Several Silver Lake-related entities disclosed sizable Dell share sales at prices near recent highs. While these transactions may reflect portfolio management, the insider selling adds to short-term investor caution. SEC ownership filing

Analyst Ratings Changes

A number of equities research analysts have issued reports on DELL shares. KeyCorp reissued a "sector weight" rating on shares of Dell Technologies in a research report on Wednesday, September 2nd. Raymond James Financial upped their price target on Dell Technologies from $500.00 to $617.00 and gave the stock an "outperform" rating in a research note on Wednesday, September 2nd. Susquehanna restated a "positive" rating on shares of Dell Technologies in a report on Tuesday, September 29th. The Goldman Sachs Group restated a "buy" rating on shares of Dell Technologies in a report on Friday, October 9th. Finally, Daiwa Securities Group boosted their target price on Dell Technologies from $465.00 to $625.00 and gave the stock an "outperform" rating in a report on Friday, September 18th. One research analyst has rated the stock with a Strong Buy rating, twenty-six have given a Buy rating and nine have assigned a Hold rating to the company's stock. Based on data from MarketBeat, the company currently has an average rating of "Moderate Buy" and an average target price of $569.96.

Dell Technologies Stock Down 7.0%

Dell Technologies stock opened at $472.31 on Friday. The firm has a fifty day moving average of $514.62 and a 200-day moving average of $392.89. Dell Technologies Inc. has a 52-week low of $110.22 and a 52-week high of $595.51. The firm has a market capitalization of $300.30 billion, a P/E ratio of 27.41, a PEG ratio of 0.53 and a beta of 1.37.

Dell Technologies (NYSE:DELL - Get Free Report) last issued its earnings results on Tuesday, September 1st. The technology company reported $7.04 EPS for the quarter, beating analysts' consensus estimates of $4.91 by $2.13. The business 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 business's revenue for the quarter was up 57.7% compared to the same quarter last year. During the same quarter last year, the firm posted $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, research analysts expect that Dell Technologies Inc. will post 25.13 EPS for the current fiscal year.

Dell Technologies Dividend Announcement

The business also recently declared a quarterly dividend, which will be paid on Friday, October 30th. Investors of record on Tuesday, October 20th will be issued a $0.63 dividend. This represents a $2.52 annualized dividend and a yield of 0.5%. The ex-dividend date is Tuesday, October 20th. Dell Technologies's dividend payout ratio is currently 14.63%.

Insider Activity

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

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.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.