Robbins Farley Decreases Stock Holdings in Dell Technologies Inc. $DELL

Posted by Geri Gentry on Sep 3rd, 2026

Dell Technologies logo Robbins Farley lessened its stake in Dell Technologies Inc. (NYSE:DELL – Free Report) by 53.3% during the 2nd quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 14,445 shares of the technology company’s stock after selling 16,509 shares during the period. Dell Technologies accounts for approximately 2.4% of Robbins Farley’s investment portfolio, making the stock its 16th largest holding. Robbins Farley’s holdings in Dell Technologies were worth $6,232,000 at the end of the most recent reporting period.

A number of other large investors have also added to or reduced their stakes in DELL. Brighton Jones LLC lifted its position in shares of Dell Technologies by 42.7% during the fourth quarter. Brighton Jones LLC now owns 3,011 shares of the technology company’s stock valued at $347,000 after buying an additional 901 shares during the last quarter. Sivia Capital Partners LLC bought a new position in shares of Dell Technologies during the 2nd quarter worth approximately $328,000. Marshall Wace LLP bought a new position in shares of Dell Technologies during the 2nd quarter worth approximately $809,000. Gamco Investors INC. ET AL lifted its position in Dell Technologies by 30.2% during the second quarter. Gamco Investors INC. ET AL now owns 6,680 shares of the technology company’s stock valued at $819,000 after acquiring an additional 1,550 shares during the last quarter. Finally, NewEdge Advisors LLC boosted its stake in Dell Technologies by 147.2% in the second quarter. NewEdge Advisors LLC now owns 58,009 shares of the technology company’s stock valued at $7,112,000 after acquiring an additional 34,538 shares in the last quarter. 76.37% of the stock is currently owned by institutional investors.

Insider Buying and Selling

In related news, Director Spv-2 L.P. Sl sold 131,040 shares of the firm’s stock in a transaction on Monday, June 8th. The shares were sold at an average price of $398.13, for a total transaction of $52,170,955.20. Following the completion of the transaction, the director owned 12,619 shares of the company’s stock, valued at $5,024,002.47. This trade represents a 91.22% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available at this hyperlink. Also, Director Silver Lake Partners Iv, L.P. sold 138,885 shares of the company’s stock in a transaction on Monday, June 8th. The shares were sold at an average price of $398.13, for a total transaction of $55,294,285.05. Following the completion of the sale, the director directly owned 8,585 shares in the company, valued at approximately $3,417,946.05. The trade was a 94.18% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders have sold a total of 1,738,596 shares of company stock valued at $704,346,083 over the last three months. 41.50% of the stock is currently owned by insiders.

Dell Technologies Price Performance

Shares of DELL stock opened at $492.00 on Thursday. The firm has a market capitalization of $318.87 billion, a price-to-earnings ratio of 28.55, a price-to-earnings-growth ratio of 0.88 and a beta of 1.34. The business has a fifty day moving average of $434.61 and a 200 day moving average of $304.63. Dell Technologies Inc. has a 1 year low of $110.22 and a 1 year high of $514.00.

Dell Technologies (NYSE:DELL – Get Free Report) last posted its quarterly earnings results on Tuesday, September 1st. The technology company reported $7.04 earnings per share for the quarter, beating the consensus estimate of $4.91 by $2.13. Dell Technologies had a negative return on equity of 529.54% and a net margin of 7.53%.The business had revenue of $46.97 billion for the quarter, compared to the consensus estimate of $44.89 billion. During the same quarter in the previous year, the business earned $1.70 EPS. The company’s quarterly revenue was up 57.7% compared to the same quarter last year. 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. As a group, equities research analysts expect that Dell Technologies Inc. will post 18.32 earnings per share for the current year.

Dell Technologies Announces Dividend

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

Analyst Ratings Changes

DELL has been the topic of several analyst reports. Truist Financial lifted their price target on shares of Dell Technologies from $360.00 to $505.00 and gave the stock a “hold” rating in a report on Wednesday. Susquehanna set a $289.00 target price on Dell Technologies and gave the company a “neutral” rating in a research report on Friday, May 29th. Evercore raised their price target on Dell Technologies from $550.00 to $575.00 and gave the stock an “outperform” rating in a report on Wednesday. Raymond James Financial boosted their price target on Dell Technologies from $500.00 to $617.00 and gave the stock an “outperform” rating in a research note on Wednesday. Finally, Wall Street Zen upgraded shares of Dell Technologies from a “buy” rating to a “strong-buy” rating in a report on Saturday, May 30th. One equities research 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. According to MarketBeat.com, Dell Technologies has a consensus rating of “Moderate Buy” and an average price target of $550.70.

Check Out Our Latest Research Report on Dell Technologies

More Dell Technologies News

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

Positive Sentiment: Fiscal Q2 revenue reached approximately $47 billion, up 58% year over year and above expectations, while adjusted EPS of $7.04 significantly exceeded the roughly $4.91 consensus estimate. Dell again lifts forecasts as AI demand powers record results
Positive Sentiment: AI-optimized server revenue doubled to $16.4 billion, and quarterly AI-server orders reached a record $60.9 billion. Dell’s AI backlog now stands at about $95 billion, offering investors visibility into future growth and order conversion. Dell Surges on Soaring AI Backlog
Positive Sentiment: Management raised fiscal 2027 revenue guidance to $192 billion from $167 billion and lifted adjusted EPS guidance to $25.50 from $17.90. Third-quarter guidance also exceeds Wall Street estimates, marking another consecutive outlook increase. Dell analysts see more room to run
Positive Sentiment: Several analysts raised price targets, including JPMorgan’s increase to $635 with an overweight rating. The results also lifted sentiment across AI hardware peers and helped broader equity indexes recover.
Neutral Sentiment: Dell declared a quarterly dividend of $0.63 per share and returned approximately $4.3 billion to shareholders through dividends and repurchases, supporting shareholder returns but remaining a small component of the investment case.
Negative Sentiment: Investors remain concerned about elevated valuation, execution and margin sustainability. Component shortages are limiting shipments, while higher memory and other input costs could reduce profitability even as sales accelerate. Dell earnings call and supply constraints
Negative Sentiment: Some analysts maintained Hold or reduced ratings after the rally, arguing that much of the AI opportunity is already reflected in the stock. Reported insider selling and elevated bond yields add further caution for investors.

About Dell Technologies

(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.