Dell Technologies Inc. $DELL Shares Acquired by Guild Investment Management Inc.

Key Points

• Guild Investment Management Inc. increased its stake in Dell Technologies by 49.4% in the second quarter, making it the firm's 6th largest holding, valued at approximately $5.31 million.
• In recent activity, several institutional investors including Vanguard Group and Boston Partners have expanded their positions in Dell, reflecting strong institutional interest.
• Dell Technologies announced a quarterly dividend of $0.525 per share, with an annualized yield of 1.4%, scheduled for payment on October 31st.

Guild Investment Management Inc. lifted its holdings in Dell Technologies Inc. (NYSE:DELL - Free Report) by 49.4% in the 2nd quarter, according to its most recent 13F filing with the SEC. The firm owned 43,299 shares of the technology company's stock after purchasing an additional 14,324 shares during the quarter. Dell Technologies comprises 4.6% of Guild Investment Management Inc.'s holdings, making the stock its 6th biggest position. Guild Investment Management Inc.'s holdings in Dell Technologies were worth $5,308,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds have also modified their holdings of the business. Vanguard Group Inc. grew its stake in shares of Dell Technologies by 4.1% during the 1st quarter. Vanguard Group Inc. now owns 29,106,218 shares of the technology company's stock worth $2,653,032,000 after acquiring an additional 1,145,658 shares in the last quarter. Boston Partners grew its stake in shares of Dell Technologies by 34.4% during the 1st quarter. Boston Partners now owns 5,132,877 shares of the technology company's stock worth $466,418,000 after acquiring an additional 1,312,600 shares in the last quarter. Deutsche Bank AG grew its stake in shares of Dell Technologies by 38.1% during the 1st quarter. Deutsche Bank AG now owns 4,141,618 shares of the technology company's stock worth $377,508,000 after acquiring an additional 1,142,012 shares in the last quarter. Alkeon Capital Management LLC grew its stake in shares of Dell Technologies by 41.4% during the 1st quarter. Alkeon Capital Management LLC now owns 3,177,809 shares of the technology company's stock worth $289,657,000 after acquiring an additional 931,032 shares in the last quarter. Finally, Invesco Ltd. grew its stake in shares of Dell Technologies by 20.5% during the 1st quarter. Invesco Ltd. now owns 2,952,829 shares of the technology company's stock worth $269,150,000 after acquiring an additional 502,764 shares in the last quarter. 76.37% of the stock is currently owned by institutional investors and hedge funds.

Insiders Place Their Bets

In other Dell Technologies news, Director Iv (Gp) L.L.C. Slta sold 824,999 shares of the stock in a transaction on Monday, September 22nd. The stock was sold at an average price of $135.98, for a total transaction of $112,183,364.02. The transaction was disclosed in a legal filing with the SEC, which is accessible through this hyperlink. Also, Director Lynn Vojvodich Radakovich sold 725 shares of the stock in a transaction on Monday, September 15th. The stock was sold at an average price of $126.39, for a total value of $91,632.75. Following the transaction, the director owned 23,680 shares in the company, valued at $2,992,915.20. The trade was a 2.97% decrease in their position. The disclosure for this sale can be found here. Over the last 90 days, insiders sold 3,781,682 shares of company stock worth $505,183,267. Company insiders own 42.00% of the company's stock.

Analyst Upgrades and Downgrades

Several equities analysts have recently weighed in on DELL shares. TD Cowen raised their price target on shares of Dell Technologies from $125.00 to $130.00 and gave the stock a "hold" rating in a research note on Friday, August 29th. Wells Fargo & Company raised their price target on shares of Dell Technologies from $150.00 to $160.00 and gave the stock an "overweight" rating in a research note on Friday, August 29th. Susquehanna reissued a "neutral" rating and issued a $125.00 price objective on shares of Dell Technologies in a report on Wednesday, August 13th. Raymond James Financial increased their price objective on Dell Technologies from $150.00 to $152.00 and gave the company an "outperform" rating in a report on Friday, August 29th. Finally, Bank of America increased their price objective on Dell Technologies from $167.00 to $170.00 and gave the company a "buy" rating in a report on Wednesday, October 1st. Sixteen research analysts have rated the stock with a Buy rating and seven have issued a Hold rating to the company. Based on data from MarketBeat, the company currently has a consensus rating of "Moderate Buy" and a consensus target price of $148.67.

Dell Technologies Price Performance

Shares of Dell Technologies stock opened at $150.79 on Wednesday. The business has a fifty day simple moving average of $132.43 and a two-hundred day simple moving average of $115.74. Dell Technologies Inc. has a 1 year low of $66.25 and a 1 year high of $154.70. The company has a market capitalization of $101.39 billion, a price-to-earnings ratio of 22.18, a P/E/G ratio of 1.00 and a beta of 1.05.

Dell Technologies (NYSE:DELL - Get Free Report) last announced its quarterly earnings results on Thursday, August 28th. The technology company reported $2.32 earnings per share (EPS) for the quarter, beating the consensus estimate of $2.29 by $0.03. Dell Technologies had a negative return on equity of 236.21% and a net margin of 4.73%.The business had revenue of $29.78 billion during the quarter, compared to the consensus estimate of $29.14 billion. During the same quarter last year, the firm posted $1.89 EPS. The company's quarterly revenue was up 19.0% on a year-over-year basis. Dell Technologies has set its Q3 2026 guidance at 2.450-2.450 EPS. FY 2026 guidance at 9.550-9.550 EPS. As a group, equities analysts anticipate that Dell Technologies Inc. will post 6.93 earnings per share for the current fiscal year.

Dell Technologies Announces Dividend

The firm also recently declared a quarterly dividend, which will be paid on Friday, October 31st. Shareholders of record on Tuesday, October 21st will be issued a dividend of $0.525 per share. The ex-dividend date of this dividend is Tuesday, October 21st. This represents a $2.10 annualized dividend and a yield of 1.4%. Dell Technologies's dividend payout ratio (DPR) is currently 30.88%.

Dell Technologies Profile

Dell Technologies Inc designs, develops, manufactures, markets, sells, and supports various comprehensive and integrated solutions, products, and services in the Americas, Europe, the Middle East, Asia, and internationally. The company operates through two segments, Infrastructure Solutions Group (ISG) and Client Solutions Group (CSG).

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