5,200 Shares in Dell Technologies Inc. $DELL Acquired by GFS Advisors LLC

GFS Advisors LLC purchased a new position in Dell Technologies Inc. (NYSE:DELL) in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor purchased 5,200 shares of the technology company’s stock, valued at approximately $655,000.

A number of other institutional investors and hedge funds have also recently bought and sold shares of DELL. Brighton Jones LLC boosted its holdings in Dell Technologies by 42.7% in the 4th quarter. Brighton Jones LLC now owns 3,011 shares of the technology company’s stock worth $347,000 after acquiring an additional 901 shares during the period. Sivia Capital Partners LLC purchased a new position in shares of Dell Technologies during the 2nd quarter valued at approximately $328,000. Marshall Wace LLP purchased a new position in shares of Dell Technologies during the 2nd quarter valued at approximately $809,000. Gamco Investors INC. ET AL boosted its stake in shares of Dell Technologies by 30.2% during the 2nd quarter. Gamco Investors INC. ET AL now owns 6,680 shares of the technology company’s stock valued at $819,000 after buying an additional 1,550 shares during the last quarter. Finally, NewEdge Advisors LLC raised its position in shares of Dell Technologies by 147.2% during the 2nd quarter. NewEdge Advisors LLC now owns 58,009 shares of the technology company’s stock valued at $7,112,000 after acquiring an additional 34,538 shares in the last quarter. Hedge funds and other institutional investors own 76.37% of the company’s stock.

Wall Street Analysts Forecast Growth

DELL has been the topic of several research reports. Bank of America upped their price target on Dell Technologies from $280.00 to $500.00 and gave the company a “buy” rating in a research report on Friday, May 29th. Royal Bank Of Canada initiated coverage on Dell Technologies in a research report on Friday, May 29th. They set an “outperform” rating on the stock. Roth Mkm initiated coverage on Dell Technologies in a research report on Friday, May 29th. They set a “buy” rating on the stock. JPMorgan Chase & Co. upped their price target on Dell Technologies from $280.00 to $500.00 and gave the company an “overweight” rating in a research report on Friday, May 29th. Finally, Guggenheim raised Dell Technologies to a “buy” rating in a research report on Monday, June 1st. One investment analyst has rated the stock with a Strong Buy rating, twenty-one have assigned a Buy rating, ten have issued a Hold rating and one has assigned a Sell rating to the stock. According to data from MarketBeat, the stock currently has an average rating of “Moderate Buy” and an average target price of $475.76.

Dell Technologies Price Performance

Shares of NYSE DELL opened at $380.44 on Wednesday. Dell Technologies Inc. has a 1-year low of $109.17 and a 1-year high of $469.47. The business’s fifty day moving average price is $251.44 and its two-hundred day moving average price is $173.64. The firm has a market capitalization of $245.67 billion, a PE ratio of 30.22, a P/E/G ratio of 0.89 and a beta of 1.30.

Dell Technologies (NYSE:DELL) last issued its earnings results on Thursday, May 28th. The technology company reported $4.86 earnings per share for the quarter, topping the consensus estimate of $2.96 by $1.90. Dell Technologies had a negative return on equity of 366.90% and a net margin of 6.28%.The firm had revenue of $43.84 billion for the quarter, compared to analyst estimates of $35.74 billion. During the same period last year, the company earned $1.55 earnings per share. The firm’s revenue for the quarter was up 87.5% on a year-over-year basis. Dell Technologies has set its FY 2027 guidance at 17.900-17.900 EPS and its Q2 2027 guidance at 4.800-4.800 EPS. Equities research analysts expect that Dell Technologies Inc. will post 17.05 earnings per share for the current fiscal year.

Insiders Place Their Bets

In other news, Director Silver Lake Partners Iv, L.P. sold 89,648 shares of the firm’s stock in a transaction on Friday, June 5th. The stock was sold at an average price of $403.01, for a total transaction of $36,129,040.48. Following the transaction, the director directly owned 5,544 shares of the company’s stock, valued at approximately $2,234,287.44. This trade represents a 94.18% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through the SEC website. Also, Director Spv-2 L.P. Sl sold 84,583 shares of the firm’s stock in a transaction on Friday, June 5th. The shares were sold at an average price of $403.00, for a total value of $34,086,949.00. Following the transaction, the director directly owned 8,149 shares in the company, valued at $3,284,047. This trade represents a 91.21% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders have sold 4,305,875 shares of company stock valued at $1,233,161,867 over the last three months. Company insiders own 41.50% of the company’s stock.

Key Stories Impacting Dell Technologies

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

• Positive Sentiment: Dell’s AI server and infrastructure business remains a major growth driver, with recent coverage highlighting strong revenue growth, backlog, and ongoing AI partnership momentum. DELL’s Strong Partner Network Drives ISG Growth: What’s Ahead?
• Positive Sentiment: Barclays and other market commentary say Dell remains well positioned to benefit from AI infrastructure spending and recovering enterprise hardware demand. Dell, HPE seen well positioned for AI and enterprise demand despite stock gains
• Positive Sentiment: Some reports continue to frame Dell as a standout in the AI server trade, supporting bullish sentiment around the stock’s growth outlook. AI Server Earnings: Wall Street Sees One Clear Standout
• Neutral Sentiment: Dell received a channel-partner award, with AHEAD named Dell Technologies North America Channel Partner of the Year, which is supportive but not a major stock catalyst. AHEAD Named Dell Technologies North America Channel Partner of the Year
• Negative Sentiment: Recent large insider sales by Silver Lake-linked directors may weigh on investor confidence and create pressure on the shares. SEC insider sale filing
• Negative Sentiment: Dell is also being hit by a broader selloff in high-beta AI hardware names, as investors rotate out of the sector and take profits after a sharp rally. Super Micro Plunges 11%, Dell Sinks 9% as High-Beta AI Hardware Stocks Get Hit
• Negative Sentiment: Political and governance scrutiny around Dell-related stock ownership and public endorsements has added a new layer of uncertainty to the valuation story. Political Scrutiny Adds New Risk Layer To Dell Technologies Valuation Story

Dell Technologies Company Profile

Dell Technologies Inc is a multinational technology company that designs, manufactures and sells a broad range of information technology products, solutions and services. Its offerings span client computing devices (consumer and commercial laptops and desktops), enterprise infrastructure (servers, storage systems and networking equipment), software and cloud infrastructure, and a variety of professional services such as IT consulting, deployment, managed services and financing solutions. The company serves organizations of all sizes as well as individual consumers, with products and services aimed at enabling digital transformation and modern IT environments.

Founded by Michael Dell in 1984, the company grew from a direct-to-consumer PC business into a diversified IT provider through organic expansion and strategic acquisitions.