Gotham Asset Management 13F: Adds $22M to DELL Stake

Gotham Asset Management Grows Dell Holdings

Gotham Asset Management increased its investment in Dell Technologies Inc. NYSE:DELL during the period, according to its latest Form 13F filing with the SEC. The fund boosted its position by 16.4%, picking up an additional 51,023 shares. This purchase brought the fund's total holdings to 360,685 shares.

Inside the Fund's Position Change

The added shares brought the total value of Gotham Asset Management's stake in Dell to roughly $152.5 million based on reported values. The firm previously held 309,662 shares of the computer hardware maker. Because 13F filings look backward to previous reporting periods, these figures reflect past holdings and may not represent the firm's current trading activity.

Dell Stock Valuation and Market Standing

Shares of Dell Technologies trade with a trailing price-to-earnings ratio of 27.5 and a forward P/E of 15.8. The company supports a market capitalization near $301.0 billion. Its shares have experienced wide ranges over the past year, moving between a 52-week low of $110.22 and a high of $595.51.

Recent Earnings Performance

Dell Technologies generated $151.2 billion in revenue over the tracked period alongside a revenue growth rate of 57.7%. The hardware firm posted earnings of $17.20 per share, paired with a net margin of 7.5%. The company's next quarterly financial report is scheduled for release on November 27, 2026.

Dividend Payments and Yields

The technology company distributes an annual dividend yielding 0.53%. This payout is supported by a dividend payout ratio of 13.4%, leaving room for retained earnings and corporate reinvestment.

Insider Buying and Selling at Dell Technologies Inc.

Recent insider activity includes multiple transactions by company affiliates. On June 22, 2026, Radakovich Lynn Vojvodich acquired 12,022 shares at an average price of $31.14 for a total value of $374,365.08. Chief Marketing Officer Jane Tunnell disposed of 519 shares on June 16, 2026, while L.P. Silver Lake Partners IV sold 39,537 shares on June 12, 2026, at an average price of $403.12.

Analysts Set New Price Targets

Wall Street firms continue to adjust their outlooks on the hardware provider. On October 14, 2026, Barclays downgraded the stock to an equal-weight rating with a $574.00 price target. Earlier, Mizuho maintained an outperform rating on October 6, 2026, raising its target to $650.00. TD Cowen maintained a hold rating at $550.00 on September 29, 2026, and Morgan Stanley maintained an equal-weight rating at $511.00 on September 21, 2026. RBC Capital initiated coverage with an outperform rating and a $640.00 target on September 10, 2026. Evercore ISI Group kept an outperform rating with a $650.00 target on September 9, 2026. Citigroup kept a buy rating at $600.00 on September 2, 2026, while JP Morgan kept an overweight rating at $635.00 on the same day. Overall, the stock carries a consensus buy recommendation and a mean price target of $593.00.

Understanding Dell Technologies

Headquartered in Round Rock, Texas, Dell Technologies designs and manufactures comprehensive hardware, storage solutions, and personal computing devices. The company operates through infrastructure and client solutions segments, serving enterprise customers, government agencies, and everyday consumers worldwide.

What to Watch at Dell Technologies Inc.

Investors tracking Gotham Asset Management will watch future regulatory filings to see if the fund adjusts its technology sector allocations further. Market participants will also monitor the upcoming earnings report in late November for updates on server demand and supply chain costs.