Foster & Motley Inc. Invests $21.70 Million in Dell Technologies Inc. $DELL

Key Points

• Foster & Motley purchased 50,298 Dell Technologies shares worth approximately $21.7 million, making Dell a 1% portfolio holding and its 21st-largest position. Institutional investors collectively own 76.37% of the company.
• Analyst sentiment is broadly positive, with a “Moderate Buy” consensus and average price target of $494.33. Dell recently beat quarterly expectations with $4.86 in EPS and $43.84 billion in revenue, up 87.5% year over year.
• Dell shares opened at $468.60, near their 52-week high of $514, amid strong AI-server demand; however, insiders sold more than 3.4 million shares worth about $1.45 billion last quarter, while valuation and potential DDR5 patent-related supply-chain risks remain concerns.

Foster & Motley Inc. purchased a new stake in Dell Technologies Inc. (NYSE:DELL - Free Report) in the second quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm purchased 50,298 shares of the technology company's stock, valued at approximately $21,702,000. Dell Technologies makes up 1.0% of Foster & Motley Inc.'s investment portfolio, making the stock its 21st largest holding.

Several other large investors have also recently bought and sold shares of DELL. Accel Wealth Management raised its position in shares of Dell Technologies by 2.8% during the second quarter. Accel Wealth Management now owns 1,421 shares of the technology company's stock worth $613,000 after acquiring an additional 39 shares during the last quarter. Ariadne Wealth Management LP boosted its holdings in 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 acquiring an additional 49 shares during the last quarter. Bell Investment Advisors Inc increased its position in Dell Technologies by 19.3% in the first quarter. Bell Investment Advisors Inc now owns 322 shares of the technology company's stock worth $53,000 after purchasing an additional 52 shares during the period. Vectors Research Management LLC raised its holdings in Dell Technologies by 0.4% during the 1st quarter. Vectors Research Management LLC now owns 14,645 shares of the technology company's stock worth $2,404,000 after purchasing an additional 55 shares during the last quarter. Finally, Raleigh Capital Management Inc. raised its holdings in Dell Technologies by 6.9% during the 1st quarter. Raleigh Capital Management Inc. now owns 1,044 shares of the technology company's stock worth $171,000 after purchasing an additional 67 shares during the last quarter. Institutional investors and hedge funds own 76.37% of the company's stock.

Analyst Upgrades and Downgrades

Several research analysts have recently issued reports on DELL shares. Daiwa Securities Group raised their target price on shares of Dell Technologies from $170.00 to $465.00 and gave the company an "outperform" rating in a research note on Tuesday, June 2nd. Roth Capital assumed coverage on shares of Dell Technologies in a report on Friday, May 29th. They issued a "buy" rating on the stock. The Goldman Sachs Group raised their price objective on shares of Dell Technologies from $230.00 to $500.00 and gave the company a "buy" rating in a research note on Monday, June 1st. CLSA raised shares of Dell Technologies to an "outperform" rating in a report on Friday, May 29th. Finally, William Blair began coverage on Dell Technologies in a research report on Monday, June 1st. They issued a "neutral" rating on the stock. One equities research analyst has rated the stock with a Strong Buy rating, twenty have issued a Buy rating, ten have issued a Hold rating and one has given a Sell rating to the stock. According to data from MarketBeat, the stock presently has an average rating of "Moderate Buy" and an average target price of $494.33.

Insider Activity

In other news, Director Silver Lake Partners Iv, L.P. sold 189,805 shares of the firm's stock in a transaction dated Monday, June 1st. The stock was sold at an average price of $457.99, for a total transaction of $86,928,791.95. Following the sale, the director owned 24,287 shares of the company's stock, valued at $11,123,203.13. This trade represents a 88.66% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available through this hyperlink. Also, Director Spv-2 L.P. Sl sold 175,901 shares of the business's stock in a transaction that occurred on Monday, June 1st. The shares were sold at an average price of $457.99, for a total value of $80,560,898.99. Following the completion of the transaction, the director owned 36,659 shares of the company's stock, valued at $16,789,455.41. This represents a 82.75% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Over the last quarter, insiders have sold 3,434,758 shares of company stock worth $1,448,870,683. Corporate insiders own 41.50% of the company's stock.

Dell Technologies Price Performance

Dell Technologies stock opened at $468.60 on Wednesday. The firm has a market capitalization of $303.70 billion, a price-to-earnings ratio of 37.22, a PEG ratio of 1.03 and a beta of 1.33. The company's 50 day simple moving average is $425.18 and its 200 day simple moving average is $278.93. Dell Technologies Inc. has a fifty-two week low of $110.22 and a fifty-two week high of $514.00.

Dell Technologies (NYSE:DELL - Get Free Report) last issued its earnings results on Thursday, May 28th. The technology company reported $4.86 EPS for the quarter, beating the consensus estimate of $2.96 by $1.90. The firm had revenue of $43.84 billion during the quarter, compared to the consensus estimate of $35.74 billion. Dell Technologies had a net margin of 6.28% and a negative return on equity of 366.90%. The business's quarterly revenue was up 87.5% on a year-over-year basis. During the same quarter in the prior year, the firm earned $1.55 earnings per share. 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, analysts predict that Dell Technologies Inc. will post 18.17 EPS for the current fiscal year.

Dell Technologies Dividend Announcement

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

Key Dell Technologies News

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

• Positive Sentiment: Investor enthusiasm remains high as Dell is described as a key hardware supplier for the global AI buildout. Reports point to record AI-server orders, strong revenue growth and institutional demand; the stock has gained substantially this year and is trading near its all-time high. Dell Near All-Time Highs on Record Revenue, AI Demand
• Positive Sentiment: Analyst and momentum-oriented coverage continues to highlight Dell as a potential beneficiary of AI infrastructure spending. Dell also appeared among stocks with strong relative price-strength signals, supported by its recent performance and favorable earnings trends. Bull of the Day: Dell
• Positive Sentiment: Alienware, Dell’s gaming brand, extended its partnership with esports organization Team Liquid through 2031. The agreement reinforces Alienware’s brand visibility, though it is less financially significant than Dell’s AI-server business. Team Liquid and Alienware Extend Esports Partnership
• Neutral Sentiment: Dell will release fiscal 2027 second-quarter results before a conference call on September 1. The event is the next major catalyst, as investors will look for updates on AI-server demand, orders, margins and full-year guidance. Dell Second-Quarter Fiscal 2027 Conference Call
• Negative Sentiment: A new DDR5 patent complaint filed with the International Trade Commission has pressured AI-server manufacturers, including Dell. Although the ultimate business impact is unclear, the dispute raises potential supply-chain, legal and cost risks for server makers. DDR5 Patent Fight Hits AI Server Makers
• Negative Sentiment: After its powerful rally, Dell’s elevated valuation leaves the stock vulnerable to profit-taking or disappointment if AI growth slows. The recent pullback appears consistent with investors balancing exceptional momentum against execution and valuation risks.

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.

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