GFG Capital LLC Has $18.36 Million Stock Holdings in Dell Technologies Inc. $DELL

Key Points

• GFG Capital reduced its Dell position by 27.9% in the second quarter, selling 16,422 shares and retaining 42,541 shares valued at approximately $18.36 million. Dell remains the firm’s third-largest holding, representing 4.4% of its portfolio.
• Dell reported strong quarterly results, with revenue up 57.7% year over year to $46.97 billion and EPS of $7.04, well above the $4.91 consensus estimate. Record AI server orders and an approximately $95 billion AI backlog are driving optimism about future infrastructure demand.
• Despite a “Moderate Buy” analyst consensus and a $553.79 average price target, Dell shares have risen more than 300% over the past year to about $533, increasing valuation and execution risks. Insiders have also sold roughly 1.25 million shares worth $558.4 million over the past three months.

GFG Capital LLC cut its position in shares of Dell Technologies Inc. (NYSE:DELL - Free Report) by 27.9% in the second quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 42,541 shares of the technology company's stock after selling 16,422 shares during the period. Dell Technologies makes up 4.4% of GFG Capital LLC's portfolio, making the stock its 3rd largest holding. GFG Capital LLC's holdings in Dell Technologies were worth $18,355,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors also recently added to or reduced their stakes in DELL. ProShare Advisors LLC grew its position in Dell Technologies by 10.5% in the 4th quarter. ProShare Advisors LLC now owns 80,686 shares of the technology company's stock valued at $10,157,000 after acquiring an additional 7,642 shares during the last quarter. United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund bought a new stake in shares of Dell Technologies during the fourth quarter worth $23,332,000. Plato Investment Management Ltd bought a new stake in shares of Dell Technologies during the second quarter worth $5,913,000. Gabelli Funds LLC boosted its stake in shares of Dell Technologies by 49.0% during the first quarter. Gabelli Funds LLC now owns 46,094 shares of the technology company's stock valued at $7,565,000 after purchasing an additional 15,150 shares during the period. Finally, MUFG Securities EMEA plc grew its holdings in shares of Dell Technologies by 112.9% in the fourth quarter. MUFG Securities EMEA plc now owns 12,356 shares of the technology company's stock worth $1,555,000 after purchasing an additional 6,553 shares during the last quarter. 76.37% of the stock is owned by hedge funds and other institutional investors.

Key Headlines Impacting Dell Technologies

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

• Positive Sentiment: Record AI server orders of $60.9 billion helped drive quarterly revenue to $46.97 billion, while earnings of $7.04 per share exceeded the $4.91 consensus estimate. The results reinforce expectations for rapid growth in AI-related infrastructure. Dell Q2 2027 Earnings Call Transcript
• Positive Sentiment: Coverage emphasizes that Dell is benefiting from an “on-premise” AI buildout, as enterprises install servers and AI systems internally rather than relying exclusively on public cloud providers. This broadens the potential demand opportunity beyond hyperscale data centers. Dell’s latest reinvention and on-premise AI
• Positive Sentiment: Analysts and financial commentators continue to raise Dell’s profile as a leading AI infrastructure investment, citing surging earnings, strong demand and the company’s roughly $95 billion AI backlog. Wall Street optimism has supported the stock’s recent momentum. Wall Street raises Dell targets after earnings
• Neutral Sentiment: Dell’s consumer PC business is also expanding with the lower-priced Dell 14S laptop, supported by improving PC demand. However, competition from HP and Apple limits the significance of this opportunity relative to the much larger AI server business. Dell expands consumer PC reach
• Negative Sentiment: At roughly $524 per share after a gain of more than 300% over the past year, valuation and execution risk are becoming more important. Investors are questioning how much of the AI backlog will convert into revenue and profitable margins, while the stock’s proximity to its high leaves less room for disappointment. Is Dell Making Money Where You Think It Is?

Insider Activity at Dell Technologies

In related news, Director Spv-2 L.P. Sl sold 83,006 shares of the business's stock in a transaction that occurred on Thursday, September 3rd. The shares were sold at an average price of $517.34, for a total value of $42,942,324.04. Following the completion of the transaction, the director owned 73,185 shares of the company's stock, valued at $37,861,527.90. The trade was a 53.14% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available at the SEC website. Also, Director Silver Lake Partners Iv, L.P. sold 91,191 shares of the company's stock in a transaction on Thursday, September 3rd. The stock was sold at an average price of $517.34, for a total value of $47,176,751.94. Following the sale, the director owned 64,209 shares of the company's stock, valued at approximately $33,217,884.06. This represents a 58.68% decrease in their position. The disclosure for this sale is available in the SEC filing. Over the last three months, insiders have sold 1,248,199 shares of company stock worth $558,352,352. 41.50% of the stock is currently owned by corporate insiders.

Dell Technologies Price Performance

DELL stock opened at $533.27 on Wednesday. Dell Technologies Inc. has a 1-year low of $110.22 and a 1-year high of $538.47. The business has a 50-day moving average price of $443.55 and a 200 day moving average price of $316.11. The company has a market capitalization of $345.62 billion, a P/E ratio of 30.95, a PEG ratio of 0.54 and a beta of 1.34.

Dell Technologies (NYSE:DELL - Get Free Report) last issued its earnings results on Tuesday, September 1st. The technology company reported $7.04 earnings per share (EPS) for the quarter, topping 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 company had revenue of $46.97 billion for the quarter, compared to analysts' expectations of $44.89 billion. During the same period in the prior year, the business earned $1.70 EPS. The firm's quarterly revenue was up 57.7% on a year-over-year basis. 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 anticipate that Dell Technologies Inc. will post 25.14 earnings per share for the current fiscal year.

Dell Technologies Announces Dividend

The firm also recently disclosed a quarterly dividend, which will be paid on Friday, October 30th. Stockholders of record on Tuesday, October 20th will be paid a dividend of $0.63 per share. The ex-dividend date is Tuesday, October 20th. This represents a $2.52 dividend on an annualized basis and a dividend yield of 0.5%. Dell Technologies's dividend payout ratio (DPR) is currently 14.63%.

Wall Street Analysts Forecast Growth

DELL has been the subject of a number of research analyst reports. Roth Capital initiated coverage on shares of Dell Technologies in a report on Friday, May 29th. They set a "buy" rating for the company. Deutsche Bank Aktiengesellschaft assumed coverage on shares of Dell Technologies in a research note on Thursday, September 3rd. They issued a "hold" rating and a $480.00 target price on the stock. Royal Bank Of Canada initiated coverage on shares of Dell Technologies in a research report on Friday, May 29th. They set an "outperform" rating on the stock. Evercore lifted their price target on shares of Dell Technologies from $550.00 to $575.00 and gave the company an "outperform" rating in a research note on Wednesday, September 2nd. Finally, Argus boosted their price target on Dell Technologies from $200.00 to $460.00 and gave the company a "buy" rating in a report on Friday, May 29th. One analyst has rated the stock with a Strong Buy rating, twenty-six have assigned a Buy rating and nine have assigned a Hold rating to the stock. Based on data from MarketBeat, Dell Technologies has an average rating of "Moderate Buy" and a consensus target price of $553.79.

About Dell Technologies

Dell Technologies Inc is a global technology company that develops, sells and supports information technology hardware, software and services. Its portfolio includes personal computers, workstations, monitors, displays, peripherals and related accessories marketed primarily under the Dell brand.

The company also provides enterprise infrastructure solutions, including servers, storage systems, networking equipment, data protection, cybersecurity and cloud-related technologies. Dell Technologies supports organizations with consulting, deployment, managed and support services designed to help them operate data centers, hybrid cloud environments and modern workplace technology.

Michael Dell founded the company in 1984 and serves as its chairman and chief executive officer.

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