GAMMA Investing LLC Has $5.14 Million Stock Holdings in Dell Technologies Inc. $DELL

GAMMA Investing LLC grew its stake in shares of Dell Technologies Inc. (NYSE:DELL) by 10.1% during the 2nd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 11,921 shares of the technology company’s stock after purchasing an additional 1,097 shares during the period. GAMMA Investing LLC’s holdings in Dell Technologies were worth $5,143,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other hedge funds and other institutional investors have also added to or reduced their stakes in DELL. Norges Bank bought a new stake in shares of Dell Technologies during the fourth quarter worth about $607,349,000. Wellington Management Group LLP boosted its stake in Dell Technologies by 4,279.1% during the 3rd quarter. Wellington Management Group LLP now owns 3,005,776 shares of the technology company’s stock valued at $426,129,000 after purchasing an additional 2,937,137 shares during the last quarter. Invesco Ltd. boosted its stake in Dell Technologies by 50.4% during the 4th quarter. Invesco Ltd. now owns 7,301,008 shares of the technology company’s stock valued at $919,051,000 after purchasing an additional 2,445,854 shares during the last quarter. Michael & Susan Dell Foundation increased its holdings in Dell Technologies by 533.3% during the 4th quarter. Michael & Susan Dell Foundation now owns 2,682,335 shares of the technology company’s stock worth $337,652,000 after purchasing an additional 2,258,797 shares in the last quarter. Finally, Vanguard Group Inc. raised its stake in shares of Dell Technologies by 4.5% in the fourth quarter. Vanguard Group Inc. now owns 31,441,451 shares of the technology company’s stock worth $3,957,850,000 after purchasing an additional 1,355,841 shares during the last quarter. 76.37% of the stock is owned by institutional investors.

Wall Street Analysts Forecast Growth

DELL has been the topic of a number of recent research reports. Raymond James Financial lowered Dell Technologies from an “outperform” rating to a “market perform” rating in a report on Friday, May 29th. The Goldman Sachs Group increased their price target on Dell Technologies from $230.00 to $500.00 and gave the company a “buy” rating in a research report on Monday, June 1st. HSBC raised shares of Dell Technologies to a “buy” rating in a report on Friday, May 29th. TD Cowen upped their target price on shares of Dell Technologies from $150.00 to $450.00 and gave the stock a “hold” rating in a research note on Friday, May 29th. Finally, Truist Financial increased their target price on shares of Dell Technologies from $170.00 to $360.00 and gave the company a “hold” rating in a report on Friday, May 29th. One analyst has rated the stock with a Strong Buy rating, twenty have assigned a Buy rating, ten have issued a Hold rating and one has issued a Sell rating to the company’s stock. Based on data from MarketBeat.com, the stock presently has a consensus rating of “Moderate Buy” and a consensus target price of $494.67.

Trending Headlines about Dell Technologies

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

• Positive Sentiment: Record backlogs, partnerships with leading chipmakers and surging demand for AI servers are supporting expectations for continued revenue and earnings growth. The combination of strong fundamentals and a relatively attractive valuation is strengthening the bullish case. Dell: Record Backlogs & Surging AI Server Demand
• Positive Sentiment: Dell benefited from a broad rally in AI-server stocks, alongside Super Micro Computer and Hewlett Packard Enterprise, as investors embraced a risk-on move in technology despite the absence of a specific company announcement. Dell and Super Micro Rally as AI Server Stocks Surge
• Positive Sentiment: D&H Distributing expanded its Dell offering to include the complete Dell storage portfolio, potentially broadening channel access for Dell’s storage products. D&H Distributing Expands Dell Offering
• Positive Sentiment: Michael Dell participated in Volta Infra’s $300 million funding round and its additional $5 billion financing plan. The investment increases Dell leadership’s exposure to the expanding AI-cloud ecosystem and could support strategic relationships around AI-chip infrastructure. Nvidia, Dell Back AI Cloud Startup Volta
• Positive Sentiment: Analysts and momentum-focused investors are highlighting Dell’s relative technical strength, rising profit estimates and proximity to a potential buy point ahead of its next earnings report. Dell Leaps Amid AI Server Demand Surge
• Neutral Sentiment: Marketwide strength also helped Dell, with the Dow Jones Industrial Average and S&P 500 reaching records, making it difficult to separate company-specific buying from broader momentum. Stock Market Today: Dow and S&P 500 Hit New Highs
• Negative Sentiment: One analyst cautioned that new competitors could pressure one of Dell’s largest growth engines, creating a risk that intensifying competition may reduce future AI-server growth or margins. Analyst Makes Bold Dell Call Ahead of Earnings

Dell Technologies Trading Up 9.1%

Shares of DELL opened at $467.96 on Wednesday. The stock has a 50 day moving average of $410.97 and a 200 day moving average of $254.22. The company has a market capitalization of $303.29 billion, a price-to-earnings ratio of 37.17, a PEG ratio of 0.92 and a beta of 1.33. Dell Technologies Inc. has a 12 month low of $110.22 and a 12 month high of $476.90.

Dell Technologies (NYSE:DELL) last posted its quarterly earnings data 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 business had revenue of $43.84 billion for the quarter, compared to analysts’ expectations of $35.74 billion. During the same quarter in the previous year, the firm earned $1.55 earnings per share. The business’s revenue 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. As a group, equities research analysts predict that Dell Technologies Inc. will post 17.77 earnings per share for the current year.

Dell Technologies Announces Dividend

The business also recently declared a quarterly dividend, which was paid on Friday, July 31st. Investors of record on Tuesday, July 21st were given a dividend of $0.63 per share. The ex-dividend date was Tuesday, July 21st. This represents a $2.52 annualized dividend and a yield of 0.5%. Dell Technologies’s dividend payout ratio is presently 20.02%.

Insider Activity at Dell Technologies

In other Dell Technologies news, Director Silver Lake Partners V. De (Aiv sold 34,869 shares of Dell Technologies stock in a transaction dated Thursday, July 9th. The shares were sold at an average price of $453.54, for a total value of $15,814,486.26. Following the sale, the director owned 43,961 shares of the company’s stock, valued at approximately $19,938,071.94. The trade was a 44.23% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is accessible through this link. Also, Director Silver Lake Partners Iv, L.P. sold 68,706 shares of the business’s stock in a transaction dated Thursday, July 9th. The shares were sold at an average price of $453.54, for a total transaction of $31,160,919.24. Following the completion of the transaction, the director owned 67,990 shares in the company, valued at approximately $30,836,184.60. The trade was a 50.26% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Over the last three months, insiders have sold 3,434,758 shares of company stock worth $1,448,870,683. 41.50% of the stock is currently owned by corporate insiders.

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.