NewEdge Advisors LLC Has $207.35 Million Stock Position in Dell Technologies Inc. $DELL

NewEdge Advisors LLC lifted its position in Dell Technologies Inc. (NYSE:DELL) by 5.0% in the second quarter, Holdings Channel.com reports. The institutional investor owned 480,589 shares of the technology company’s stock after buying an additional 22,924 shares during the period. NewEdge Advisors LLC’s holdings in Dell Technologies were worth $207,355,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors have also recently added to or reduced their stakes in the company. IFP Advisors Inc grew its stake in Dell Technologies by 5.9% in the second quarter. IFP Advisors Inc now owns 2,981 shares of the technology company’s stock valued at $1,286,000 after acquiring an additional 166 shares during the period. JW Asset Management LLC bought a new stake in shares of Dell Technologies in the second quarter worth about $1,510,000. West Family Investments Inc. raised its position in shares of Dell Technologies by 3.6% during the second quarter. West Family Investments Inc. now owns 1,263 shares of the technology company’s stock worth $545,000 after purchasing an additional 44 shares during the period. Bank OZK bought a new position in shares of Dell Technologies during the 2nd quarter valued at about $259,000. Finally, Empirical Finance LLC acquired a new position in shares of Dell Technologies in the 2nd quarter valued at approximately $589,000. 76.37% of the stock is currently owned by institutional investors.

Key Dell Technologies News

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?

Wall Street Analyst Weigh In

A number of analysts recently issued reports on the company. Wolfe Research cut Dell Technologies from a “peer perform” rating to a “peer perform” rating in a research note on Friday, May 29th. Wall Street Zen upgraded shares of Dell Technologies from a “buy” rating to a “strong-buy” rating in a report on Saturday, May 30th. Citic Securities increased their price objective on shares of Dell Technologies from $160.00 to $505.00 and gave the stock a “buy” rating in a research report on Monday, June 1st. UBS Group reaffirmed an “outperform” rating on shares of Dell Technologies in a research report on Wednesday, September 2nd. Finally, Guggenheim raised shares of Dell Technologies to a “buy” rating in a research note on Monday, June 1st. One analyst has rated the stock with a Strong Buy rating, twenty-six have given a Buy rating and nine have assigned a Hold rating to the company’s stock. According to MarketBeat.com, the company has a consensus rating of “Moderate Buy” and an average target price of $553.79.

Dell Technologies Stock Up 1.7%

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

Dell Technologies (NYSE:DELL) last issued its quarterly earnings results on Tuesday, September 1st. The technology company reported $7.04 EPS for the quarter, beating the consensus estimate of $4.91 by $2.13. The firm had revenue of $46.97 billion during the quarter, compared to analysts’ expectations of $44.89 billion. Dell Technologies had a negative return on equity of 578.85% and a net margin of 7.53%.The business’s quarterly revenue was up 57.7% compared to the same quarter last year. During the same period in the prior 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, sell-side analysts anticipate that Dell Technologies Inc. will post 25.14 earnings per share for the current fiscal year.

Dell Technologies Dividend Announcement

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

Insider Activity at Dell Technologies

In other Dell Technologies news, Director Silver Lake Partners V. De (Aiv sold 47,695 shares of the stock in a transaction dated Thursday, September 3rd. The shares were sold at an average price of $517.34, for a total value of $24,674,531.30. Following the transaction, the director directly owned 37,799 shares of the company’s stock, valued at $19,554,934.66. This represents a 55.79% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through this hyperlink. Also, Director Spv-2 L.P. Sl sold 83,006 shares of the stock in a transaction that occurred on Thursday, September 3rd. The stock was sold at an average price of $517.34, for a total value of $42,942,324.04. Following the transaction, the director owned 73,185 shares in the company, valued at approximately $37,861,527.90. This trade represents a 53.14% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. In the last quarter, insiders have sold 1,248,199 shares of company stock worth $558,352,352. 41.50% of the stock is owned by corporate insiders.

Dell Technologies Company Profile

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.