Gotham Asset Management Adds $22M in Dell Technologies Inc. ($DELL)
Gotham Asset Management raised its Dell Technologies holdings by over 16%, according to a recent SEC filing.
Key Points
- Gotham Asset Management boosted its Dell Technologies stake by 51,023 shares, ending with 360,685 shares valued at $142.7 million.
- Dell Technologies trades at $395.58 with a market cap of $256.4 billion and a forward P/E of 18.7.
- Recent insider activity includes multiple sales and buys on June 10, 2026, while analysts maintain mostly 'buy' ratings.
Important disclosure: Podchat is not a registered investment adviser, broker-dealer, or financial planner. This article is for informational and educational purposes only and is not a recommendation to buy, sell, or hold any security. Content may be generated by automated systems using public filings, market data, and third-party sources, and may contain errors or omissions. Investing involves risk, including possible loss of principal. Past performance, insider activity, analyst ratings, price targets, sentiment scores, and hypothetical or backtested results are not guarantees of future performance. Please do your own research and consult a qualified professional before making investment decisions.
Gotham Asset Management has increased its stake in Dell Technologies Inc. (NYSE:DELL) by 16.5%, according to its latest 13F filing with the SEC. The fund added 51,023 shares, bringing its total holdings to 360,685 shares, which are valued at approximately $142.7 million as of the reporting period.
What Changed in Gotham Asset Management's Dell Technologies Position
Gotham Asset Management raised its position in Dell Technologies from 309,662 shares to 360,685 shares. This increase of 51,023 shares represents a 16.5% boost in its holdings. The shares are now valued at roughly $142.7 million, according to the latest filing.
Other Institutional Activity in Dell Technologies
BlackRock, Inc. reduced its holdings in Dell Technologies by 514,877 shares, bringing its total to 24,749,402 shares valued at about $4.06 billion. Vanguard Capital Management LLC added 19,436,711 shares, now holding 19,436,711 shares worth around $3.19 billion. Bank of America Corp increased its position by 1,011,101 shares to 14,394,835 shares, valued at $2.36 billion. State Street Corp trimmed its stake by 375,583 shares, resulting in 14,340,415 shares worth $2.35 billion. Invesco Ltd. boosted its holdings by 1,613,660 shares, now holding 8,914,668 shares valued at $1.46 billion.
Dell Technologies Inc. Stock Down 7.4%
Shares of Dell Technologies (NYSE:DELL) are trading near $395.58. The company has a market cap of approximately $256.4 billion and a forward P/E ratio of 18.7. Its beta is 1.378, indicating higher volatility compared to the market. The stock's 52-week range is between $109.17 and $469.47, with a 50-day moving average of $259.18 and a 200-day moving average of $166.63.
$DELL stock price
Daily closing prices, year to date. Not investment advice.
Recent Earnings
Dell Technologies reported revenue of $134 billion, growing by 0.875% year-over-year. The company posted an EPS of $12.57 with a net margin of 6.28%. The return on equity stands at 15.2%. Dell's next earnings report is expected on September 3, 2026.
Earnings drift grade
Outlook vs expectations on the last report — not price action.
-
Forward outlook
12 analysts raised price targets.
-
EPS & revenue
EPS beat estimates by 62.1%. Revenue beat estimates by 21.3%.
-
Profit surprise
EBITDA beat by 10 percent. Operating income beat by 32 percent.
-
Pre-earnings setup
Bar was high, analysts already very bullish.
-
Analyst signal
2 upgrades, 12 target raises.
-
Earnings quality
Gross margin down 3.4 points. Operating margin up 3.4 points. Positive free cash flow.
Earnings Call Summary
Dell had a strong quarter with record revenue of twenty nine point eight billion dollars, up nineteen percent, driven by exceptional AI server demand. They shipped eight point two billion dollars in AI servers and have an eleven point seven billion dollar backlog. Management expects margins to improve in the second half as the AI business scales and traditional server and storage mix improves, while operating expenses continue declining.
Guidance Dell raised full year revenue guidance to one hundred seven billion dollars, up twelve percent. They now expect AI server shipments of twenty billion dollars for the year, up five billion from prior guidance. Third quarter revenue should reach twenty seven billion dollars, up eleven percent. They expect full year earnings per share of nine dollars and fifty five cents, up seventeen percent.
Clearly positive report. Results were better than expected, though the forward reset is not the strongest.
Dividend
Dell Technologies pays an annual dividend rate of $2.52 per share, yielding 0.64%. The dividend payout ratio is 17.57%.
Insider Buying and Selling at Dell Technologies Inc.
On June 10, 2026, several insiders at Dell Technologies conducted transactions. SL SPV-2, L.P. sold 102,770 shares at an average price of $386.22. Silver Lake Partners IV, L.P. sold 156,177 shares, while Silver Lake Partners DE (AIV), L.P. sold 60,312 shares at $386.22. Conversely, Silver Lake Technology Investors V, L.P. bought 1,036 shares, and SL SPV-2, L.P. bought 152,138 shares on the same date.
Analysts Set New Price Targets
On June 1, 2026, Goldman Sachs, Mizuho, and Bernstein maintained their 'buy' ratings with a price target of $500. Morgan Stanley upgraded the stock to 'hold' with a target of $448. On May 29, 2026, Barclays maintained a 'buy' rating with a target of $550, while JP Morgan, B of A Securities, and Citigroup also maintained 'buy' ratings with a $500 target. The consensus among 23 analysts is a 'buy' rating, with a mean target price of $483.83.
About Dell Technologies
Dell Technologies Inc., headquartered in Round Rock, Texas, is a leading technology company that designs, develops, and sells a wide range of computer hardware and software solutions. The company operates through two main segments: Infrastructure Solutions Group and Client Solutions Group. Dell serves a diverse clientele, including enterprises, educational institutions, and consumers worldwide. Founded in 1984, Dell employs about 97,000 people and is led by CEO Michael Dell.
Bottom Line
Gotham Asset Management's recent increase in its Dell Technologies stake reflects confidence in the company's future prospects. Institutional investors closely monitor these filings, though they represent past positions. Dell's stock performance and analyst ratings suggest continued interest in its growth potential.
Get Dell Technologies Inc. alerts
New 13F filings, insider trades, and analyst moves on $DELL, sent to your inbox. Free, and you can unsubscribe anytime.
This instant news alert was generated by automated narrative technology and financial data from Podchat and public regulatory filings. It is for informational purposes only and is not financial advice.