Inscription Capital LLC Sells 7,764 Shares of Dell Technologies Inc. $DELL

Key Points

• Inscription Capital cut its Dell stake by 39.5% in the third quarter, selling 7,764 shares and retaining 11,910 shares valued at about $6.4 million.
• Dell insiders sold a combined 1.82 million shares worth approximately $991 million over the last quarter; corporate insiders still owned 41.5% of the company.
• Dell reported quarterly earnings and revenue above analyst expectations, with revenue up 57.7% year over year. Analysts’ consensus rating was “Moderate Buy,” with an average price target of $569.96.

Inscription Capital LLC lessened its holdings in shares of Dell Technologies Inc. (NYSE:DELL - Free Report) by 39.5% during the 3rd quarter, according to its most recent disclosure with the SEC. The fund owned 11,910 shares of the technology company's stock after selling 7,764 shares during the period. Dell Technologies accounts for about 0.7% of Inscription Capital LLC's portfolio, making the stock its 25th largest position. Inscription Capital LLC's holdings in Dell Technologies were worth $6,407,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors have also recently added to or reduced their stakes in the company. Chicago Partners Investment Group LLC grew its stake in shares of Dell Technologies by 19.7% during the third quarter. Chicago Partners Investment Group LLC now owns 12,371 shares of the technology company's stock valued at $5,647,000 after purchasing an additional 2,034 shares during the last quarter. 3Chopt Investment Partners LLC increased its holdings in shares of Dell Technologies by 5.8% in the third quarter. 3Chopt Investment Partners LLC now owns 4,074 shares of the technology company's stock valued at $2,192,000 after purchasing an additional 222 shares in the last quarter. Compass Financial Management LLC raised its position in Dell Technologies by 79.0% in the 3rd quarter. Compass Financial Management LLC now owns 7,170 shares of the technology company's stock worth $3,857,000 after purchasing an additional 3,164 shares during the last quarter. Rakuten Investment Management Inc. raised its position in Dell Technologies by 12.8% in the 3rd quarter. Rakuten Investment Management Inc. now owns 54,152 shares of the technology company's stock worth $29,220,000 after purchasing an additional 6,150 shares during the last quarter. Finally, Third View Private Wealth LLC lifted its holdings in Dell Technologies by 3.6% during the 3rd quarter. Third View Private Wealth LLC now owns 898 shares of the technology company's stock worth $483,000 after buying an additional 31 shares in the last quarter. Institutional investors and hedge funds own 76.37% of the company's stock.

Insider Activity at Dell Technologies

In other Dell Technologies news, Director Spv-2 L.P. Sl sold 83,006 shares of the firm's stock in a transaction 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 completion of the sale, the director owned 73,185 shares of the company's stock, valued at $37,861,527.90. This trade represents a 53.14% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available through this hyperlink. Also, Director Silver Lake Partners Iv, L.P. sold 91,191 shares of the company's stock in a transaction on Thursday, September 3rd. The shares were sold at an average price of $517.34, for a total transaction of $47,176,751.94. Following the completion of the transaction, the director owned 64,209 shares in the company, valued at approximately $33,217,884.06. This represents a 58.68% 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 valued at $991,183,596 over the last quarter. 41.50% of the stock is currently owned by corporate insiders.

Trending Headlines about Dell Technologies

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

• Positive Sentiment: A Zacks article identifies Dell as a Strong Buy, citing demand for AI infrastructure and semiconductors. Another analysis argues that the selloff has eased valuation concerns despite expectations for solid growth. Zacks article Barchart analysis
• Positive Sentiment: Dell’s AI server backlog and expanded cybersecurity offerings for AI workloads could strengthen its role in enterprise AI infrastructure, supporting the longer-term growth case. Yahoo Finance article
• Negative Sentiment: The post-midterm selloff in AI hardware continued, with Dell among the steeply declining server stocks. Reports point to investor concern that a new political landscape and local resistance could slow data-center projects; UBS estimates that nearly a third of planned U.S. capacity for 2028 could be delayed if construction pauses spread. The Motley Fool article
• Negative Sentiment: Broader weakness in chip and tech stocks added pressure. Coverage cited memory-shortage concerns and disappointing outlooks elsewhere in the semiconductor industry, though those issues were not specifically tied to data-center demand. TIKR article

Wall Street Analysts Forecast Growth

DELL has been the topic of a number of recent research reports. Morgan Stanley increased their price objective on Dell Technologies from $499.00 to $511.00 and gave the company an "equal weight" rating in a research report on Monday, September 21st. Mizuho lifted 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. Bank of America boosted their price objective on Dell Technologies from $505.00 to $600.00 and gave the stock a "buy" rating in a report on Monday, August 31st. The Goldman Sachs Group restated a "buy" rating on shares of Dell Technologies in a research report on Friday, October 9th. Finally, Melius Research raised their target price on shares of Dell Technologies from $650.00 to $735.00 and gave the company a "buy" rating in a research note on Wednesday, September 2nd. One 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'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.

Dell Technologies Stock Performance

Shares of DELL stock opened at $315.83 on Friday. The company has a market capitalization of $200.81 billion, a P/E ratio of 18.33, a price-to-earnings-growth ratio of 0.39 and a beta of 1.45. The company's 50 day moving average price is $507.68 and its two-hundred day moving average price is $335.34. Dell Technologies Inc. has a 52 week low of $110.22 and a 52 week high of $595.51.

Dell Technologies (NYSE:DELL - Get Free Report) last issued its quarterly 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. Dell Technologies had a negative return on equity of 578.85% and a net margin of 7.53%. The company had revenue of $46.97 billion for the quarter, compared to analyst estimates of $44.89 billion. During the same period in the previous year, the company posted $1.70 earnings per share. The company's quarterly 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. Analysts forecast that Dell Technologies Inc. will post 25.13 earnings per share for the current year.

Dell Technologies Dividend Announcement

The company also recently announced a quarterly dividend, which was paid on Friday, October 30th. Investors of record on Tuesday, October 20th were paid a $0.63 dividend. This represents a $2.52 annualized dividend and a yield of 0.8%. The ex-dividend date was Tuesday, October 20th. Dell Technologies's dividend payout ratio (DPR) is 14.63%.

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.

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