22,226 Dell Technologies Inc. $DELL Shares Sold by Gunderson Capital Management LLC

Posted by George Bondi on Oct 15th, 2026

Dell Technologies logo Gunderson Capital Management LLC decreased its holdings in shares of Dell Technologies Inc. (NYSE:DELL – Free Report) by 45.0% in the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 27,175 shares of the technology company’s stock after selling 22,226 shares during the period. Dell Technologies comprises about 3.9% of Gunderson Capital Management LLC’s portfolio, making the stock its 10th largest holding. Gunderson Capital Management LLC’s holdings in Dell Technologies were worth $14,619,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds also recently modified their holdings of DELL. Formuepleje A S acquired a new stake in Dell Technologies in the third quarter worth $623,000. KG Capital Management acquired a new position in shares of Dell Technologies during the third quarter valued at approximately $358,000. Howard Financial Services LTD. raised its stake in shares of Dell Technologies by 10.6% in the 3rd quarter. Howard Financial Services LTD. now owns 791 shares of the technology company’s stock worth $426,000 after buying an additional 76 shares in the last quarter. Mather Group LLC. boosted its position in shares of Dell Technologies by 121.8% during the 3rd quarter. Mather Group LLC. now owns 3,506 shares of the technology company’s stock valued at $1,886,000 after purchasing an additional 1,925 shares in the last quarter. Finally, Fortitude Family Office LLC grew its position in Dell Technologies by 7.6% in the third quarter. Fortitude Family Office LLC now owns 468 shares of the technology company’s stock worth $252,000 after buying an additional 33 shares during the last quarter. 76.37% of the stock is owned by institutional investors and hedge funds.

Insider Transactions at Dell Technologies

In other news, Director Egon Durban sold 1,850 shares of Dell Technologies stock in a transaction dated Wednesday, September 23rd. The shares were sold at an average price of $548.40, for a total transaction of $1,014,540.00. Following the sale, the director directly owned 1,405,236 shares in the company, valued at approximately $770,631,422.40. The trade was a 0.13% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through the SEC website. Also, Director Spv-2 L.P. Sl sold 44,408 shares of the company’s stock in a transaction dated Friday, October 9th. The shares were sold at an average price of $582.30, for a total transaction of $25,858,778.40. Following the completion of the sale, the director directly owned 43,740 shares in the company, valued at approximately $25,469,802. The trade was a 50.38% decrease in their position. The SEC filing for this sale provides additional information. Over the last three months, insiders have sold 1,817,628 shares of company stock worth $990,253,476. 41.50% of the stock is currently owned by company insiders.

Wall Street Analyst Weigh In

A number of brokerages have recently weighed in on DELL. Cantor Fitzgerald started coverage on Dell Technologies in a report on Wednesday, September 2nd. They set an “overweight” rating on the stock. Truist Financial lifted their price target on Dell Technologies from $360.00 to $505.00 and gave the company a “hold” rating in a report on Wednesday, September 2nd. TD Cowen boosted their price target on Dell Technologies from $500.00 to $550.00 and gave the company a “hold” rating in a research note on Tuesday, September 29th. Evercore restated an “outperform” rating and issued a $650.00 price objective on shares of Dell Technologies in a report on Wednesday, September 9th. Finally, Fox Advisors raised shares of Dell Technologies from an “equal weight” rating to an “overweight” rating and set a $625.00 target price on the stock in a research report on Wednesday, September 2nd. 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.com, Dell Technologies has a consensus rating of “Moderate Buy” and an average target price of $569.96.

Get Our Latest Report on DELL

Trending Headlines about Dell Technologies

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

Positive Sentiment: CEO Michael Dell said AI demand could keep memory and semiconductor supplies constrained through 2029 or 2030, suggesting durable demand for Dell’s AI servers and infrastructure. Michael Dell Warns Memory Shortage Could Be a Four-Year Problem
Positive Sentiment: Dell is supplying technology for Honeywell’s Forge Cognition platform, developed with NVIDIA, which expands the company’s potential enterprise and industrial AI opportunities beyond data-center customers. Honeywell Launches Forge Cognition AI Platform With Nvidia and Dell Technologies
Neutral Sentiment: Recent institutional activity has been mixed: several funds increased their Dell holdings, while others reduced positions. This indicates continued interest but also potential profit-taking after the stock’s substantial rally.
Negative Sentiment: Barclays downgraded Dell from Overweight to Equal Weight and argued that the valuation had risen too far without a meaningful near-term enterprise-AI demand inflection. The downgrade followed a major six-month advance and prompted a reassessment of the stock’s risk-reward profile. Dell stock plunges after Barclays downgrade
Negative Sentiment: Investors are questioning whether Dell’s AI-server backlog reflects lasting customer demand or higher memory and component prices. Rising costs and an unfavorable mix toward AI systems could pressure gross margins and limit earnings growth. Why Dell’s stock was one of the S&P 500’s biggest laggards
Negative Sentiment: Broader concerns about enterprise AI spending, hotter inflation and potentially tighter Federal Reserve policy intensified the retreat in high-growth technology shares, weighing on Dell alongside other data-center companies. AI stocks drop after hot inflation report
Negative Sentiment: Silver Lake-related entities disclosed sales of Dell shares totaling tens of millions of dollars, including transactions that substantially reduced some holdings. While these may represent portfolio management, the selling adds to investor concerns after the rally. SEC ownership filing

Dell Technologies Stock Performance

Shares of NYSE:DELL traded down $45.72 on Thursday, hitting $462.21. 9,645,745 shares of the company were exchanged, compared to its average volume of 8,280,659. The company’s 50 day moving average price is $513.95 and its two-hundred day moving average price is $390.78. Dell Technologies Inc. has a one year low of $110.22 and a one year high of $595.51. The firm has a market capitalization of $293.88 billion, a price-to-earnings ratio of 26.92, a PEG ratio of 0.59 and a beta of 1.37.

Dell Technologies (NYSE:DELL – Get Free Report) last released its earnings results on Tuesday, September 1st. The technology company reported $7.04 earnings per share for the quarter, beating 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 analysts’ expectations of $44.89 billion. During the same quarter last year, the company earned $1.70 earnings per share. The firm’s revenue was up 57.7% on a year-over-year basis. 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. Research analysts predict that Dell Technologies Inc. will post 25.13 earnings per share for the current year.

Dell Technologies Announces Dividend

The firm also recently declared a quarterly dividend, which will be paid on Friday, October 30th. Shareholders of record on Tuesday, October 20th will be paid a dividend of $0.63 per share. The ex-dividend date is Tuesday, October 20th. This represents a $2.52 dividend on an annualized basis and a yield of 0.5%. Dell Technologies’s payout ratio is currently 14.63%.

Dell Technologies Company Profile

(Free Report)

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.