Dell Technologies Inc. $DELL Stock Position Lessened by GFG Capital LLC

GFG Capital LLC lessened its position in shares of Dell Technologies Inc. (NYSE:DELL) by 27.9% in the 2nd quarter, HoldingsChannel reports. The fund owned 42,541 shares of the technology company’s stock after selling 16,422 shares during the period. Dell Technologies makes up about 4.4% of GFG Capital LLC’s portfolio, making the stock its 3rd largest holding. GFG Capital LLC’s holdings in Dell Technologies were worth $18,355,000 at the end of the most recent quarter.

Other institutional investors also recently bought and sold shares of the company. ProShare Advisors LLC lifted its holdings in shares of Dell Technologies by 10.5% during the 4th quarter. ProShare Advisors LLC now owns 80,686 shares of the technology company’s stock valued at $10,157,000 after purchasing an additional 7,642 shares during the last quarter. United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund purchased a new position in Dell Technologies during the 4th quarter worth $23,332,000. Plato Investment Management Ltd acquired a new position in Dell Technologies during the 2nd quarter valued at about $5,913,000. Gabelli Funds LLC increased its position 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 in the last quarter. Finally, MUFG Securities EMEA plc raised its stake in Dell Technologies by 112.9% in the fourth quarter. MUFG Securities EMEA plc now owns 12,356 shares of the technology company’s stock valued at $1,555,000 after buying an additional 6,553 shares during the last quarter. 76.37% of the stock is currently owned by institutional investors and hedge funds.

Wall Street Analyst Weigh In

DELL has been the topic of a number of research analyst reports. Roth Capital assumed coverage on Dell Technologies in a research note on Friday, May 29th. They set a “buy” rating on the stock. Raymond James Financial increased their price objective on shares of Dell Technologies from $500.00 to $617.00 and gave the company an “outperform” rating in a research report on Wednesday, September 2nd. HSBC upgraded shares of Dell Technologies to a “buy” rating in a research note on Friday, May 29th. UBS Group reissued an “outperform” rating on shares of Dell Technologies in a research report on Wednesday, September 2nd. Finally, US Capital Advisors set a $625.00 price target on shares of Dell Technologies in a research note on Wednesday, September 2nd. One research analyst has rated the stock with a Strong Buy rating, twenty-six have issued a Buy rating and nine have issued a Hold rating to the stock. According to MarketBeat.com, the stock currently has an average rating of “Moderate Buy” and an average price target of $553.79.

Insider Buying and Selling at Dell Technologies

In other Dell Technologies news, Director Silver Lake Partners V. De (Aiv sold 47,695 shares of the stock in a transaction dated Thursday, September 3rd. The stock was sold at an average price of $517.34, for a total transaction of $24,674,531.30. Following the sale, the director directly owned 37,799 shares of the company’s stock, valued at approximately $19,554,934.66. This trade represents a 55.79% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. Also, Director Silver Lake Partners Iv, L.P. sold 75,285 shares of Dell Technologies stock in a transaction dated Thursday, September 3rd. The shares were sold at an average price of $507.61, for a total value of $38,215,418.85. Following the transaction, the director owned 155,401 shares of the company’s stock, valued at $78,883,101.61. The trade was a 32.64% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders have sold 1,248,199 shares of company stock worth $558,352,352 over the last ninety days. 41.50% of the stock is owned by insiders.

Key Stories Impacting Dell Technologies

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

• Positive Sentiment: Record AI server orders of $60.9 billion helped drive quarterly revenue to $46.97 billion, while earnings of $7.04 per share exceeded the $4.91 consensus estimate. The results reinforce expectations for rapid growth in AI-related infrastructure. Dell Q2 2027 Earnings Call Transcript
• Positive Sentiment: Coverage emphasizes that Dell is benefiting from an “on-premise” AI buildout, as enterprises install servers and AI systems internally rather than relying exclusively on public cloud providers. This broadens the potential demand opportunity beyond hyperscale data centers. Dell’s latest reinvention and on-premise AI
• Positive Sentiment: Analysts and financial commentators continue to raise Dell’s profile as a leading AI infrastructure investment, citing surging earnings, strong demand and the company’s roughly $95 billion AI backlog. Wall Street optimism has supported the stock’s recent momentum. Wall Street raises Dell targets after earnings
• Neutral Sentiment: Dell’s consumer PC business is also expanding with the lower-priced Dell 14S laptop, supported by improving PC demand. However, competition from HP and Apple limits the significance of this opportunity relative to the much larger AI server business. Dell expands consumer PC reach
• Negative Sentiment: At roughly $524 per share after a gain of more than 300% over the past year, valuation and execution risk are becoming more important. Investors are questioning how much of the AI backlog will convert into revenue and profitable margins, while the stock’s proximity to its high leaves less room for disappointment. Is Dell Making Money Where You Think It Is?

Dell Technologies Stock Up 1.7%

Dell Technologies stock opened at $533.27 on Wednesday. The stock has a 50-day moving average price of $443.55 and a 200 day moving average price of $316.11. The company has a market capitalization of $345.62 billion, a price-to-earnings ratio of 30.95, a price-to-earnings-growth ratio of 0.54 and a beta of 1.34. Dell Technologies Inc. has a 52 week low of $110.22 and a 52 week high of $538.47.

Dell Technologies (NYSE:DELL) last issued its quarterly earnings results on Tuesday, September 1st. The technology company reported $7.04 earnings per share for the quarter, topping 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 company had revenue of $46.97 billion for the quarter, compared to the consensus estimate of $44.89 billion. During the same quarter in the prior year, the company earned $1.70 EPS. Dell Technologies’s quarterly 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 anticipate that Dell Technologies Inc. will post 25.14 EPS for the current fiscal year.

Dell Technologies Announces Dividend

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

About Dell Technologies

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, displays, peripherals and related accessories marketed primarily under the Dell brand.

The company also provides enterprise infrastructure solutions, including servers, storage systems, networking equipment, data protection, cybersecurity and cloud-related technologies. Dell Technologies supports organizations with consulting, deployment, managed and support services designed to help them operate data centers, hybrid cloud environments and modern workplace technology.

Michael Dell founded the company in 1984 and serves as its chairman and chief executive officer.