Lineweaver Wealth Advisors LLC Buys 4,934 Shares of Dell Technologies Inc. $DELL

Key Points

• Lineweaver Wealth Advisors increased its Dell stake by 28.9% in the third quarter, purchasing 4,934 shares to own 22,016 shares valued at approximately $11.84 million. Institutional investors collectively hold 76.37% of Dell’s stock.
• Dell reported stronger-than-expected quarterly results, with EPS of $7.04 versus the $4.91 consensus and revenue of $46.97 billion, up 57.7% year over year. AI-server demand and a record backlog continue to support growth expectations.
• Analysts remain broadly positive, but valuation and cash-flow risks persist. Dell has a “Moderate Buy” consensus rating with a $571.12 price target, while recent coverage highlighted a 47% decline in second-quarter free cash flow and significant insider selling.

Lineweaver Wealth Advisors LLC boosted its stake in Dell Technologies Inc. (NYSE:DELL - Free Report) by 28.9% during the third quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 22,016 shares of the technology company's stock after purchasing an additional 4,934 shares during the period. Dell Technologies comprises 1.4% of Lineweaver Wealth Advisors LLC's investment portfolio, making the stock its 20th largest position. Lineweaver Wealth Advisors LLC's holdings in Dell Technologies were worth $11,843,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other hedge funds and other institutional investors have also recently bought and sold shares of the stock. Plato Investment Management Ltd purchased a new position in shares of Dell Technologies in the second quarter worth $5,913,000. Gabelli Funds LLC raised its holdings in Dell Technologies by 49.0% during the 1st quarter. Gabelli Funds LLC now owns 46,094 shares of the technology company's stock valued at $7,565,000 after buying an additional 15,150 shares during the last quarter. Segall Bryant & Hamill LLC purchased a new stake in Dell Technologies during the 1st quarter valued at $5,930,000. Envestnet Portfolio Solutions Inc. boosted its position in Dell Technologies by 71.8% during the 2nd quarter. Envestnet Portfolio Solutions Inc. now owns 6,166 shares of the technology company's stock valued at $2,660,000 after buying an additional 2,576 shares during the period. Finally, Weiss Asset Management LP grew its holdings in Dell Technologies by 20.5% in the 1st quarter. Weiss Asset Management LP now owns 25,130 shares of the technology company's stock worth $4,125,000 after acquiring an additional 4,274 shares during the last quarter. Institutional investors own 76.37% of the company's stock.

Dell Technologies News Summary

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

• Positive Sentiment: AI server backlog supports growth expectations. Dell’s AI server backlog continues to reach record levels, while analysts remain optimistic that demand for data-center infrastructure can drive significant earnings growth. CEO Michael Dell also said chip supply could remain tight through 2030, potentially supporting pricing and revenue visibility. The AI Boom Is Giving Dell a New Growth Story
• Positive Sentiment: Expanded enterprise AI partnership. Dell and Accenture launched the Accenture Dell Business Group to provide integrated infrastructure, services and lifecycle support for private and agentic AI deployments in industries such as financial services, life sciences and manufacturing. The initiative could broaden Dell’s AI opportunity beyond hyperscale customers. Dell Technologies Expands Its Enterprise AI Push With a New Business Group
• Neutral Sentiment: Management highlighted AI governance. Michael Dell said advanced AI models need safeguards and controls and that governments have a role in establishing them. The comments reinforce Dell’s focus on responsible AI adoption but do not directly change near-term financial forecasts. Michael Dell Says AI Needs Safeguards and Controls
• Negative Sentiment: Valuation and free-cash-flow risks are increasingly prominent. Dell has moved from a historically discounted PC-and-server valuation to a multiple closer to other growth-oriented technology companies. At the same time, recent coverage notes that second-quarter free cash flow fell 47% despite record revenue. Investors may therefore demand continued backlog conversion and earnings growth to justify the stock’s premium valuation. Dell Stock Is Up 358% in 2026, but Free Cash Flow Fell 47% in Q2

Dell Technologies Price Performance

NYSE:DELL traded down $4.13 during trading hours on Tuesday, hitting $572.63. The company had a trading volume of 5,534,565 shares, compared to its average volume of 8,258,323. The stock has a 50-day moving average price of $511.01 and a 200 day moving average price of $385.71. The company has a market capitalization of $364.08 billion, a PE ratio of 33.23, a price-to-earnings-growth ratio of 0.61 and a beta of 1.37. 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 posted its earnings results on Tuesday, September 1st. The technology company reported $7.04 EPS for the quarter, topping the consensus estimate 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 quarterly revenue was up 57.7% compared to the same quarter last year. During the same period last year, the company 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. Analysts anticipate that Dell Technologies Inc. will post 25.13 EPS for the current fiscal year.

Dell Technologies Dividend Announcement

The business also recently disclosed a quarterly dividend, which will be paid on Friday, October 30th. Shareholders of record on Tuesday, October 20th will be issued a $0.63 dividend. The ex-dividend date is Tuesday, October 20th. This represents a $2.52 annualized dividend and a yield of 0.4%. Dell Technologies's dividend payout ratio (DPR) is 14.63%.

Analyst Ratings Changes

DELL has been the topic of a number of analyst reports. US Capital Advisors set a $625.00 price objective on shares of Dell Technologies in a research report on Wednesday, September 2nd. UBS Group reissued an "outperform" rating on shares of Dell Technologies in a research note on Wednesday, September 2nd. Daiwa Securities Group boosted their price target on Dell Technologies from $465.00 to $625.00 and gave the company an "outperform" rating in a report on Friday, September 18th. Wells Fargo & Company upped their price target on Dell Technologies from $505.00 to $545.00 and gave the company an "overweight" rating in a research report on Friday, August 14th. Finally, TD Cowen upped their price target on Dell Technologies from $500.00 to $550.00 and gave the company a "hold" rating in a research report on Tuesday, September 29th. One analyst has rated the stock with a Strong Buy rating, twenty-seven have issued a Buy rating and eight have issued a Hold rating to the company. According to MarketBeat.com, the company has a consensus rating of "Moderate Buy" and a consensus price target of $571.12.

Insider Buying and Selling at Dell Technologies

In other Dell Technologies news, Director Spv-2 L.P. Sl sold 46,323 shares of the company's stock in a transaction that occurred on Tuesday, October 6th. The stock was sold at an average price of $575.43, for a total transaction of $26,655,643.89. Following the transaction, the director owned 22,254 shares in the company, valued at approximately $12,805,619.22. This represents a 67.55% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through the SEC website. Also, Director Silver Lake Partners Iv, L.P. sold 3,600 shares of the company's stock in a transaction that occurred on Tuesday, October 6th. The stock was sold at an average price of $572.50, for a total value of $2,061,000.00. Following the transaction, the director owned 1,401,636 shares in the company, valued at $802,436,610. This trade represents a 0.26% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. In the last 90 days, insiders sold 1,697,272 shares of company stock worth $920,162,797. Insiders own 41.50% of the company's stock.

About Dell Technologies

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.

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