Greenland Capital Management LP Acquires Shares of 1,365 Dell Technologies Inc. $DELL

Greenland Capital Management LP bought a new position in shares of Dell Technologies Inc. (NYSE:DELL) in the 2nd quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor bought 1,365 shares of the technology company’s stock, valued at approximately $589,000.

Several other hedge funds have also recently modified their holdings of DELL. Triumph Capital Management boosted its stake in shares of Dell Technologies by 2.3% in the second quarter. Triumph Capital Management now owns 1,405 shares of the technology company’s stock valued at $606,000 after buying an additional 32 shares in the last quarter. Accel Wealth Management increased its holdings in Dell Technologies by 2.8% in the second quarter. Accel Wealth Management now owns 1,421 shares of the technology company’s stock valued at $613,000 after buying an additional 39 shares in the last quarter. Ariadne Wealth Management LP grew its holdings in shares of Dell Technologies by 1.6% in the 1st quarter. Ariadne Wealth Management LP now owns 3,092 shares of the technology company’s stock worth $508,000 after acquiring an additional 49 shares during the period. Bell Investment Advisors Inc increased its position in shares of Dell Technologies by 19.3% in the first quarter. Bell Investment Advisors Inc now owns 322 shares of the technology company’s stock valued at $53,000 after buying an additional 52 shares in the last quarter. Finally, Vectors Research Management LLC raised its position in shares of Dell Technologies by 0.4% during the 1st quarter. Vectors Research Management LLC now owns 14,645 shares of the technology company’s stock worth $2,404,000 after purchasing an additional 55 shares during the last quarter. 76.37% of the stock is owned by institutional investors and hedge funds.

Insider Buying and Selling

In related news, Director Silver Lake Partners V. De (Aiv sold 34,869 shares of the firm’s stock in a transaction dated Thursday, July 9th. The stock was sold at an average price of $453.54, for a total transaction of $15,814,486.26. Following the sale, the director directly owned 43,961 shares in the company, valued at approximately $19,938,071.94. This trade represents a 44.23% decrease in their position. The sale was disclosed in a filing with the SEC, which can be accessed through this link. Also, Director Lynn Vojvodich Radakovich sold 2,022 shares of the business’s stock in a transaction that occurred on Monday, August 24th. The stock was sold at an average price of $438.21, for a total value of $886,060.62. Following the transaction, the director directly owned 25,267 shares in the company, valued at $11,072,252.07. This trade represents a 7.41% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold a total of 1,124,788 shares of company stock worth $459,356,512 in the last ninety days. 41.50% of the stock is owned by corporate insiders.

Dell Technologies Trading Up 0.3%

Shares of DELL stock opened at $525.66 on Tuesday. The company’s fifty day simple moving average is $441.51 and its 200-day simple moving average is $313.17. Dell Technologies Inc. has a 52 week low of $110.22 and a 52 week high of $534.99. The company has a market cap of $340.69 billion, a PE ratio of 30.51, a P/E/G ratio of 0.54 and a beta of 1.34.

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

Dell Technologies Dividend Announcement

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

Analyst Ratings Changes

A number of brokerages have issued reports on DELL. Argus raised their price target on Dell Technologies from $200.00 to $460.00 and gave the stock a “buy” rating in a research note on Friday, May 29th. Loop Capital upped their price target on shares of Dell Technologies from $150.00 to $550.00 and gave the stock a “buy” rating in a research report on Friday, May 29th. Morgan Stanley increased their price target on shares of Dell Technologies from $434.00 to $499.00 and gave the stock an “equal weight” rating in a research note on Wednesday, September 2nd. Weiss Ratings reiterated a “buy (b)” rating on shares of Dell Technologies in a report on Wednesday, August 12th. Finally, Roth Capital assumed coverage on Dell Technologies in a report on Friday, May 29th. They set a “buy” rating for the company. One research analyst has rated the stock with a Strong Buy rating, twenty-six have assigned a Buy rating and nine have issued a Hold rating to the company’s stock. According to data from MarketBeat.com, the stock presently has an average rating of “Moderate Buy” and a consensus target price of $553.79.

Key Dell Technologies News

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

• Positive Sentiment: Exceptional quarterly results and AI demand: Dell reported $46.97 billion in quarterly revenue, above the $44.89 billion consensus estimate, while adjusted earnings of $7.04 per share exceeded expectations of $4.91. Revenue increased 57.7% year over year, and the company’s AI infrastructure backlog reportedly reached $95 billion. The results prompted analysts to raise price targets and helped distinguish Dell from competitors whose AI growth has not translated as clearly into expanding margins. Dell Technologies Stock Soars as AI Revenue and Earnings Crush Forecasts
• Positive Sentiment: AI infrastructure remains the central growth story: Investors are increasingly favoring on-premises hardware as rising AI token costs encourage enterprises to deploy more computing capacity locally. Dell’s strong AI pipeline, new FY2027 earnings guidance and ability to secure scarce components support expectations for continued infrastructure growth. Dell $95B Backlog and a New Blowout FY27 Guide
• Positive Sentiment: Broader product expansion and momentum: Dell launched the affordable 14S laptop, targeting students and mainstream consumers with a lightweight design and long battery life. Consumer revenue reportedly rose 7%, giving the company an additional growth avenue as PC demand improves. Analysts and commentators, including Jim Cramer, have also cited Dell’s earnings momentum and comparatively attractive valuation versus higher-priced technology stocks. DELL Expands Consumer PC Reach
• Neutral Sentiment: Momentum is attracting investor attention: Dell has been highlighted by momentum screens after a sharp one-week advance, with earnings surprises and growth estimates supporting the bullish case. However, these articles are largely commentary rather than new corporate developments. Dell Technologies Is Up 14.88% in One Week
• Negative Sentiment: Valuation and execution risks are rising: After the post-earnings surge, some analysis suggests Dell may be approaching fair value based on free-cash-flow estimates and existing analyst targets. Investors must also monitor intense competition from HP and Apple in consumer PCs, supply constraints, margin performance and broader risk aversion as bond yields and geopolitical tensions pressure equity markets. Dell Stock Spiked After Earnings, But Is It Close to Fair Value?

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.