Gotham Asset Management Adds $21M in Dell Technologies Inc. ($DELL)

Gotham Asset Management has increased its stake in Dell Technologies Inc. (NYSE:DELL) by 16.5%, according to its latest 13F filing with the SEC. The fund added 51,023 shares, bringing its total holdings to 360,685 shares, which are valued at approximately $142.7 million as of the reporting period.

What Changed in Gotham Asset Management's Dell Technologies Position

Gotham Asset Management raised its position in Dell Technologies from 309,662 shares to 360,685 shares. This increase of 51,023 shares represents a 16.5% boost in its holdings. The shares are now valued at roughly $142.7 million, according to the latest filing.

Other Institutional Activity in Dell Technologies

BlackRock, Inc. reduced its holdings in Dell Technologies by 514,877 shares, bringing its total to 24,749,402 shares valued at about $4.06 billion. Vanguard Capital Management LLC added 19,436,711 shares, now holding 19,436,711 shares worth around $3.19 billion. Bank of America Corp increased its position by 1,011,101 shares to 14,394,835 shares, valued at $2.36 billion. State Street Corp trimmed its stake by 375,583 shares, resulting in 14,340,415 shares worth $2.35 billion. Invesco Ltd. boosted its holdings by 1,613,660 shares, now holding 8,914,668 shares valued at $1.46 billion.

Dell Technologies Stock Snapshot

Shares of Dell Technologies (NYSE:DELL) are trading near $395.58. The company has a market cap of approximately $256.4 billion and a forward P/E ratio of 18.7. Its beta is 1.378, indicating higher volatility compared to the market. The stock's 52-week range is between $109.17 and $469.47, with a 50-day moving average of $259.18 and a 200-day moving average of $166.63.

Recent Earnings

Dell Technologies reported revenue of $134 billion, growing by 0.875% year-over-year. The company posted an EPS of $12.57 with a net margin of 6.28%. The return on equity stands at 15.2%. Dell's next earnings report is expected on September 3, 2026.

Dividend

Dell Technologies pays an annual dividend rate of $2.52 per share, yielding 0.64%. The dividend payout ratio is 17.57%.

Insider Buying and Selling at Dell Technologies Inc.

On June 10, 2026, several insiders at Dell Technologies conducted transactions. SL SPV-2, L.P. sold 102,770 shares at an average price of $386.22. Silver Lake Partners IV, L.P. sold 156,177 shares, while Silver Lake Partners DE (AIV), L.P. sold 60,312 shares at $386.22. Conversely, Silver Lake Technology Investors V, L.P. bought 1,036 shares, and SL SPV-2, L.P. bought 152,138 shares on the same date.

Analysts Set New Price Targets

On June 1, 2026, Goldman Sachs, Mizuho, and Bernstein maintained their 'buy' ratings with a price target of $500. Morgan Stanley upgraded the stock to 'hold' with a target of $448. On May 29, 2026, Barclays maintained a 'buy' rating with a target of $550, while JP Morgan, B of A Securities, and Citigroup also maintained 'buy' ratings with a $500 target. The consensus among 23 analysts is a 'buy' rating, with a mean target price of $483.83.

About Dell Technologies

Dell Technologies Inc., headquartered in Round Rock, Texas, is a leading technology company that designs, develops, and sells a wide range of computer hardware and software solutions. The company operates through two main segments: Infrastructure Solutions Group and Client Solutions Group. Dell serves a diverse clientele, including enterprises, educational institutions, and consumers worldwide. Founded in 1984, Dell employs about 97,000 people and is led by CEO Michael Dell.

Bottom Line

Gotham Asset Management's recent increase in its Dell Technologies stake reflects confidence in the company's future prospects. Institutional investors closely monitor these filings, though they represent past positions. Dell's stock performance and analyst ratings suggest continued interest in its growth potential.