Inceptionr LLC Increases Stake in Dell Technologies Inc. $DELL

Posted by Geri Gentry on Jun 11th, 2026

Dell Technologies logo Inceptionr LLC boosted its position in shares of Dell Technologies Inc. (NYSE:DELL – Free Report) by 70.5% during the 4th quarter, according to its most recent 13F filing with the SEC. The fund owned 12,592 shares of the technology company’s stock after purchasing an additional 5,205 shares during the quarter. Dell Technologies comprises about 0.4% of Inceptionr LLC’s holdings, making the stock its 22nd biggest holding. Inceptionr LLC’s holdings in Dell Technologies were worth $1,585,000 at the end of the most recent reporting period.

Several other institutional investors also recently bought and sold shares of the company. Pinnacle Associates Ltd. grew its position in Dell Technologies by 0.4% during the 3rd quarter. Pinnacle Associates Ltd. now owns 21,631 shares of the technology company’s stock valued at $3,067,000 after purchasing an additional 78 shares during the last quarter. Lindenwold Advisors INC grew its position in Dell Technologies by 1.0% during the 3rd quarter. Lindenwold Advisors INC now owns 9,185 shares of the technology company’s stock valued at $1,302,000 after purchasing an additional 87 shares during the last quarter. Ancora Advisors LLC grew its position in Dell Technologies by 18.6% during the 3rd quarter. Ancora Advisors LLC now owns 556 shares of the technology company’s stock valued at $79,000 after purchasing an additional 87 shares during the last quarter. TIAA Trust National Association grew its position in Dell Technologies by 1.2% during the 3rd quarter. TIAA Trust National Association now owns 7,461 shares of the technology company’s stock valued at $1,058,000 after purchasing an additional 89 shares during the last quarter. Finally, Trust Co. of Vermont grew its position in Dell Technologies by 20.8% during the 4th quarter. Trust Co. of Vermont now owns 528 shares of the technology company’s stock valued at $66,000 after purchasing an additional 91 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: Wall Street continues to highlight Dell as a major beneficiary of AI infrastructure spending, with Truist raising its price target to $360 and other firms keeping bullish views after Dell’s strong earnings and demand outlook. Truist Raises DELL Price Target to $360, Keeps Hold Rating
Positive Sentiment: Dell’s latest quarter showed a major earnings and revenue beat, reinforcing the narrative that AI servers and infrastructure are driving faster growth and better margins. Dell’s AI Toll Bridge Is Paved with Record Margins
Positive Sentiment: Analysts and market commentary still see Dell well positioned in the AI and enterprise hardware cycle, which supports the stock’s longer-term bullish case. Dell, HPE seen well positioned for AI and enterprise demand despite stock gains

Insider Transactions at Dell Technologies

In other news, Director V (Gp) L.L.C. Slta sold 459,999 shares of the stock in a transaction that occurred on Monday, March 23rd. The shares were sold at an average price of $162.25, for a total value of $74,634,837.75. The sale was disclosed in a legal filing with the SEC, which is available at the SEC website. Also, Director Spv-2 L.P. Sl sold 175,901 shares of the stock in a transaction that occurred on Monday, June 1st. The stock was sold at an average price of $457.99, for a total transaction of $80,560,898.99. Following the completion of the transaction, the director owned 36,659 shares in the company, valued at $16,789,455.41. This trade represents a 82.75% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders have sold 4,632,726 shares of company stock worth $1,363,291,055 in the last quarter. Company insiders own 41.50% of the company’s stock.

Dell Technologies Stock Performance

DELL opened at $369.87 on Thursday. The stock has a market capitalization of $238.84 billion, a P/E ratio of 29.38, a P/E/G ratio of 0.82 and a beta of 1.30. The company’s 50-day simple moving average is $255.55 and its two-hundred day simple moving average is $175.41. Dell Technologies Inc. has a 52-week low of $109.17 and a 52-week high of $469.47.

Dell Technologies (NYSE:DELL – Get Free Report) last posted its earnings results on Thursday, May 28th. The technology company reported $4.86 earnings per share (EPS) for the quarter, beating the consensus estimate of $2.96 by $1.90. The business had revenue of $43.84 billion for the quarter, compared to analysts’ expectations 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 revenue for the quarter was up 87.5% compared to the same quarter last year. During the same quarter in the prior year, the business earned $1.55 EPS. 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. Research analysts forecast that Dell Technologies Inc. will post 17.6 EPS for the current fiscal year.

Wall Street Analysts Forecast Growth

Several brokerages recently commented on DELL. Roth Mkm began coverage on shares of Dell Technologies in a research report on Friday, May 29th. They set a “buy” rating on the stock. Bank of America increased their price objective on shares of Dell Technologies from $280.00 to $500.00 and gave the company a “buy” rating in a research report on Friday, May 29th. Wolfe Research downgraded shares of Dell Technologies from a “peer perform” rating to a “peer perform” rating in a research report on Friday, May 29th. Morgan Stanley upgraded shares of Dell Technologies from an “underweight” rating to a “buy” rating in a research note on Friday, May 22nd. Finally, Weiss Ratings upgraded shares of Dell Technologies from a “buy (b-)” rating to a “buy (b)” rating in a research note on Friday, May 15th. One analyst has rated the stock with a Strong Buy rating, twenty-one 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.com, the stock currently has a consensus rating of “Moderate Buy” and a consensus target price of $475.76.

Check Out Our Latest Research Report on Dell Technologies

Dell Technologies Profile

(Free Report)

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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Institutional Ownership by Quarter for Dell Technologies (NYSE:DELL)

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