AlphaGrep UK Ltd Takes Position in Dell Technologies Inc. $DELL

Key Points

• AlphaGrep UK Ltd. acquired 2,055 Dell shares worth approximately $887,000 during the second quarter. Institutional investors collectively own 76.37% of Dell’s stock.
• Dell reported a strong quarter, with revenue up 57.7% year over year to $46.97 billion and adjusted EPS of $7.04, beating estimates. Record AI-server orders and an approximately $95 billion backlog are driving optimism about continued data-center growth.
• Analyst sentiment remains bullish, with JPMorgan, Citigroup, Piper Sandler and Bank of America raising price targets; the consensus rating is “Moderate Buy” with an average target of $553.79. However, elevated valuation, margin execution and the ability to convert the backlog into cash flow remain key risks.

AlphaGrep UK Ltd acquired a new stake in Dell Technologies Inc. (NYSE:DELL - Free Report) during the second quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 2,055 shares of the technology company's stock, valued at approximately $887,000.

A number of other institutional investors and hedge funds also recently added to or reduced their stakes in the company. Triumph Capital Management raised its stake in Dell Technologies by 2.3% during the 2nd quarter. Triumph Capital Management now owns 1,405 shares of the technology company's stock worth $606,000 after acquiring an additional 32 shares in the last quarter. Accel Wealth Management grew 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 purchasing an additional 39 shares during the last quarter. Ariadne Wealth Management LP lifted its holdings in shares of Dell Technologies by 1.6% in the first quarter. Ariadne Wealth Management LP now owns 3,092 shares of the technology company's stock valued at $508,000 after purchasing an additional 49 shares in the last quarter. Bell Investment Advisors Inc grew its holdings in Dell Technologies by 19.3% during the 1st 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 during the last quarter. Finally, Vectors Research Management LLC raised its stake in Dell Technologies by 0.4% in the 1st quarter. Vectors Research Management LLC now owns 14,645 shares of the technology company's stock valued at $2,404,000 after purchasing an additional 55 shares during the last quarter. Hedge funds and other institutional investors own 76.37% of the company's stock.

Dell Technologies News Roundup

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

• Positive Sentiment: AI demand remains the primary catalyst. Dell reported record AI-server orders and a roughly $95 billion backlog, supporting expectations for sustained data-center growth. Broad enterprise IT-refresh demand is providing an additional tailwind. DELL Stock Hits 52-Week High: Does it Have More Room to Run?
• Positive Sentiment: The latest earnings beat reset expectations higher. Dell posted quarterly revenue of $46.97 billion, up 57.7% year over year and above the $44.89 billion consensus. Adjusted earnings of $7.04 per share exceeded estimates by $2.13, while management raised its fiscal outlook. Dell Technologies Raises the Bar Again as AI Demand Fuels Another Strong Quarter
• Positive Sentiment: Analyst support strengthened. Goldman Sachs increased its price target by $60, while JPMorgan raised its target to $635. Other firms, including UBS, Morgan Stanley and TD Cowen, also expressed constructive views, reinforcing bullish sentiment around Dell’s AI-server opportunity. Goldman Sachs resets Dell stock price target by $60
• Positive Sentiment: Dell is increasingly viewed as a potential major AI beneficiary because its growth is being supported by reported customer orders and revenue rather than expectations alone. Its performance has also helped validate the broader AI infrastructure trade. Bank of America sees upside in surging AI stock
• Neutral Sentiment: Valuation and execution are becoming more important. After a sharp 2026 rally and a move near its 52-week high, investors are debating whether the backlog can translate into profitable growth at current expectations.
• Negative Sentiment: Some commentary cautions that Dell’s margins, supply availability and ability to convert the backlog into cash flow could limit further upside. The stock’s substantial gains also increase the risk of profit-taking or consolidation if future results merely meet, rather than exceed, elevated expectations. Dell Just Jumped 16% and One Strategist Says That Is the Whole Tech Argument Right Now

Analyst Ratings Changes

A number of research firms recently issued reports on DELL. JPMorgan Chase & Co. boosted their target price on shares of Dell Technologies from $565.00 to $635.00 and gave the company an "overweight" rating in a report on Wednesday. Citigroup raised their price objective on shares of Dell Technologies from $515.00 to $600.00 and gave the stock a "buy" rating in a report on Wednesday. Piper Sandler reissued an "overweight" rating and issued a $558.00 price target (up from $497.00) on shares of Dell Technologies in a report on Wednesday. Bank of America raised their price objective on shares of Dell Technologies from $505.00 to $600.00 and gave the company a "buy" rating in a research note on Monday. Finally, Deutsche Bank Aktiengesellschaft started coverage on Dell Technologies in a research report on Thursday. They set a "hold" rating and a $480.00 price objective for the company. One research analyst has rated the stock with a Strong Buy rating, twenty-six have issued a Buy rating and nine have assigned a Hold rating to the stock. According to MarketBeat, the stock has a consensus rating of "Moderate Buy" and an average target price of $553.79.

Dell Technologies Stock Up 1.8%

Shares of Dell Technologies stock opened at $525.66 on Friday. The firm's 50-day moving average price is $439.28 and its two-hundred day moving average price is $308.94. The company has a market capitalization of $340.69 billion, a price-to-earnings ratio of 30.51, a PEG ratio of 0.73 and a beta of 1.34. Dell Technologies Inc. has a 12-month low of $110.22 and a 12-month high of $534.99.

Dell Technologies (NYSE:DELL - Get Free Report) last issued its quarterly earnings data on Tuesday, September 1st. The technology company reported $7.04 EPS for the quarter, beating 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 business had revenue of $46.97 billion during the quarter, compared to the consensus estimate of $44.89 billion. During the same quarter in the prior year, the firm earned $1.70 EPS. The firm's revenue was up 57.7% compared to the same quarter last year. 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. On average, sell-side analysts expect that Dell Technologies Inc. will post 21.28 earnings per share for the current year.

Dell Technologies Dividend Announcement

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

Insider Activity

In other Dell Technologies news, Director Silver Lake Partners Iv, L.P. sold 138,885 shares of the firm's stock in a transaction on Monday, June 8th. The stock was sold at an average price of $398.13, for a total transaction of $55,294,285.05. Following the transaction, the director directly owned 8,585 shares in the company, valued at approximately $3,417,946.05. This trade represents a 94.18% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through the SEC website. Also, Director Spv-2 L.P. Sl sold 131,040 shares of the business's stock in a transaction dated Monday, June 8th. The shares were sold at an average price of $398.13, for a total value of $52,170,955.20. Following the completion of the sale, the director owned 12,619 shares in the company, valued at $5,024,002.47. This represents a 91.22% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. In the last ninety days, insiders sold 1,527,629 shares of company stock worth $619,325,485. 41.50% of the stock is owned by insiders.

About Dell Technologies

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.

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