Dell Technologies Inc. $DELL Stake Raised by Farther Finance Advisors LLC

Key Points

• Farther Finance Advisors raised its Dell stake by 32.3% during the third quarter, bringing its holdings to 32,808 shares valued at approximately $17.65 million. Institutional investors collectively own 76.37% of Dell.
• Dell reported strong recent results, with quarterly revenue rising 57.7% year over year to $46.97 billion and EPS of $7.04, well above the $4.91 consensus estimate. Analysts maintain a “Moderate Buy” consensus, with a $571.12 average price target.
• Dell’s AI growth outlook remains a key bullish driver, supported by large AI-server orders, a substantial backlog and new AI-focused PCs and workstations. However, significant insider selling and profit-taking across server stocks represent near-term risks for the shares.

Farther Finance Advisors LLC lifted its position in Dell Technologies Inc. (NYSE:DELL - Free Report) by 32.3% in the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 32,808 shares of the technology company's stock after acquiring an additional 8,008 shares during the quarter. Farther Finance Advisors LLC's holdings in Dell Technologies were worth $17,649,000 at the end of the most recent reporting period.

Several other hedge funds also recently added to or reduced their stakes in DELL. Bank of America Corp DE lifted its stake in Dell Technologies by 7.6% in the first quarter. Bank of America Corp DE now owns 14,394,835 shares of the technology company's stock worth $2,362,624,000 after purchasing an additional 1,011,101 shares during the last quarter. Wellington Management Group LLP raised its holdings in shares of Dell Technologies by 140.1% in the second quarter. Wellington Management Group LLP now owns 2,526,987 shares of the technology company's stock worth $1,090,294,000 after buying an additional 1,474,347 shares during the period. NewEdge Advisors LLC boosted its holdings in Dell Technologies by 5.0% during the 2nd quarter. NewEdge Advisors LLC now owns 480,589 shares of the technology company's stock valued at $207,355,000 after acquiring an additional 22,924 shares during the period. Dimensional Fund Advisors LP grew its position in Dell Technologies by 3.0% in the 1st quarter. Dimensional Fund Advisors LP now owns 961,675 shares of the technology company's stock valued at $157,869,000 after acquiring an additional 27,668 shares during the last quarter. Finally, Swiss National Bank grew its position in Dell Technologies by 4.7% in the 1st quarter. Swiss National Bank now owns 931,008 shares of the technology company's stock valued at $152,806,000 after acquiring an additional 41,700 shares during the last quarter. 76.37% of the stock is currently owned by institutional investors.

More Dell Technologies News

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

• Positive Sentiment: Dell received a bullish catalyst from an analyst upgrade: Mizuho raised its price target to $650 from $600 while maintaining an Outperform rating. The revision reflects reported AI-server orders of $60.9 billion, $16.4 billion in AI-server revenue and a $95 billion backlog. Why Dell Stock Is Trading Up Today
• Positive Sentiment: Dell launched new Windows PCs and workstations designed for “agentic AI” in collaboration with NVIDIA and Microsoft. The products expand Dell’s AI offerings beyond data-center servers and could support demand from developers and creative professionals. Dell Technologies Drives the Agentic AI Era
• Positive Sentiment: Coverage continues to highlight Dell’s expanding AI customer base, large backlog and recently enhanced AI Data Platform, including NVIDIA-powered acceleration, data orchestration and enterprise knowledge-graph capabilities. These developments reinforce the long-term AI infrastructure growth narrative. Can Dell Turn Its New AI Data Platform Into a Durable Competitive Advantage?
• Neutral Sentiment: CEO Michael Dell’s involvement in Trump Accounts and a pledge to fund accounts for children has increased the company’s visibility, but the initiative is philanthropic and does not directly change Dell’s operating outlook. Michael Dell Defends Trump Accounts
• Negative Sentiment: Several Silver Lake-affiliated directors sold a combined roughly 127,000 Dell shares for about $73 million on October 6. Multiple transactions reduced their holdings by approximately 68%–72%, creating a near-term supply and confidence overhang, although one seller retained a substantial position. SEC insider-trading filing
• Negative Sentiment: After a steep AI-driven rally, profit-taking across server stocks—including Dell and Hewlett Packard Enterprise—has encouraged investors to question whether the sector’s momentum can continue. Dell’s elevated valuation makes it more vulnerable to consolidation despite strong earnings and guidance. Profit Taking Unwinds Server Rally

Dell Technologies Stock Performance

NYSE DELL opened at $575.17 on Friday. The company has a market cap of $365.70 billion, a PE ratio of 33.38, a P/E/G ratio of 0.60 and a beta of 1.37. The firm's 50 day moving average price is $504.43 and its 200-day moving average price is $379.92. Dell Technologies Inc. has a 52-week low of $110.22 and a 52-week high of $595.51.

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, topping analysts' consensus estimates of $4.91 by $2.13. The company had revenue of $46.97 billion during the quarter, compared to the consensus estimate of $44.89 billion. Dell Technologies had a net margin of 7.53% and a negative return on equity of 578.85%. Dell Technologies's revenue for the quarter was up 57.7% compared to the same quarter last year. During the same quarter in the previous year, the firm posted $1.70 earnings per share. 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, analysts forecast that Dell Technologies Inc. will post 25.13 earnings per share for the current fiscal year.

Dell Technologies Announces Dividend

The business also recently disclosed a quarterly dividend, which will be paid on Friday, October 30th. Investors of record on Tuesday, October 20th will be paid a dividend of $0.63 per share. This represents a $2.52 dividend on an annualized basis and a dividend yield of 0.4%. The ex-dividend date is Tuesday, October 20th. Dell Technologies's dividend payout ratio is 14.63%.

Insider Activity at Dell Technologies

In other Dell Technologies news, Director Spv-2 L.P. Sl sold 46,323 shares of the stock in a transaction dated Tuesday, October 6th. The shares were sold at an average price of $575.43, for a total transaction of $26,655,643.89. Following the completion of the sale, the director directly owned 22,254 shares of the company's stock, valued at approximately $12,805,619.22. This represents a 67.55% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which can be accessed through this hyperlink. Also, Director Silver Lake Partners V. De (Aiv sold 26,539 shares of Dell Technologies stock in a transaction that occurred on Tuesday, October 6th. The stock was sold at an average price of $575.43, for a total transaction of $15,271,336.77. Following the completion of the transaction, the director directly owned 11,567 shares in the company, valued at approximately $6,655,998.81. The trade was a 69.65% decrease in their position. The SEC filing for this sale provides additional information. Insiders have sold 1,697,272 shares of company stock valued at $920,162,797 over the last 90 days. Company insiders own 41.50% of the company's stock.

Analyst Upgrades and Downgrades

A number of analysts have recently issued reports on the stock. Susquehanna reissued a "positive" rating on shares of Dell Technologies in a research note on Tuesday, September 29th. Barclays lifted their price objective on shares of Dell Technologies from $550.00 to $603.00 and gave the company an "overweight" rating in a report on Wednesday, September 2nd. US Capital Advisors set a $625.00 price objective on shares of Dell Technologies in a research report on Wednesday, September 2nd. Wells Fargo & Company raised their target price on shares of Dell Technologies from $505.00 to $545.00 and gave the stock an "overweight" rating in a research report on Friday, August 14th. Finally, Melius Research boosted their price target on Dell Technologies from $650.00 to $735.00 and gave the company a "buy" rating in a report on Wednesday, September 2nd. One analyst has rated the stock with a Strong Buy rating, twenty-seven have assigned a Buy rating and eight have issued a Hold rating to the stock. According to data from MarketBeat.com, Dell Technologies currently has a consensus rating of "Moderate Buy" and a consensus price target of $571.12.

About Dell Technologies

Dell Technologies Inc NYSE: DELL is a global technology company that develops, sells and supports information technology hardware, software and services. Its offerings include personal computers, workstations, monitors, accessories and other client devices, as well as enterprise infrastructure products such as servers, storage systems, networking equipment and data protection solutions.

The company also provides technology consulting, support, managed services and infrastructure solutions designed to help organizations operate data centers, private and hybrid clouds, artificial intelligence workloads and digital workplaces.

Want to see what other hedge funds are holding DELL? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Dell Technologies Inc. (NYSE:DELL - Free Report).

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.