Goldstein Advisors 13F: New $249K Stake in DELL
Goldstein Advisors has opened a new position in Dell Technologies, acquiring 462 shares.
Reviewed by automated data checks against the source filing. How we make and check alerts
Goldstein Advisors opened a new position of 462 shares in Dell Technologies Inc. ($DELL), according to a 13F filing with the SEC dated October 15, 2026. It reported 462 shares worth $248,533 at the end of the quarter.
Since the filing, $DELL is down 4.6% to date (from the $473.39 close on Oct 15, 2026).
DELL
Dell Technologies Inc.
Key Points
- Goldstein Advisors opened a new position in Dell Technologies by acquiring 462 shares valued at $248,533.
- Dell Technologies has a market cap of $365.8 billion and trades with a P/E ratio of 33.43.
- Dell offers a dividend yield of 0.44% with an annual rate of $2.52 per share.
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Goldstein Advisors has taken a new stake in Dell Technologies Inc. (NYSE:DELL), according to its latest Form 13F filing with the SEC. The investment firm acquired 462 shares, valued at approximately $248,533, marking a new position in the technology company as of the reporting period.
Goldstein Advisors vs. the S&P 500
Hypothetical returns from Goldstein Advisors's disclosed trades, not real profit or advice. How we model this.
What Changed in Goldstein Advisors' Dell Technologies Position
Goldstein Advisors opened a new position in Dell Technologies by acquiring 462 shares. This move reflects a fresh investment in the company, with no prior holdings reported in the previous period.
Dell Technologies Inc. Stock Down 11.1%
Shares of NYSE:DELL were trading around $568.06 as of the last close. Dell Technologies, with a market capitalization of about $365.8 billion, operates in the computer hardware industry. The stock has a P/E ratio of 33.43 and a forward P/E of 19.76, indicating its current valuation relative to its earnings. Dell's beta of 1.41 suggests the stock is more volatile than the market. Over the past 52 weeks, the stock has ranged from a low of $110.22 to a high of $595.51. The company's 50-day moving average stands at $465.54, while the 200-day moving average is $274.68.
Recent Earnings
Dell Technologies reported revenue of $151.2 billion, with a growth rate of 57.7%. The company's earnings per share (EPS) was $17.21, translating to a net margin of 7.53%. Dell's return on equity (ROE) stands at a robust level, with the next earnings report expected on November 27, 2026.
Earnings drift grade
Outlook vs expectations on the last report — not price action.
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Forward outlook
12 analysts raised price targets.
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EPS & revenue
EPS beat estimates by 62.1%. Revenue beat estimates by 21.3%.
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Profit surprise
EBITDA beat by 10 percent. Operating income beat by 32 percent.
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Pre-earnings setup
Bar was high, analysts already very bullish.
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Analyst signal
2 upgrades, 12 target raises.
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Earnings quality
Gross margin down 3.4 points. Operating margin up 3.4 points. Positive free cash flow.
Earnings Call Summary
Dell had a strong quarter with record revenue of twenty nine point eight billion dollars, up nineteen percent, driven by exceptional AI server demand. They shipped eight point two billion dollars in AI servers and have an eleven point seven billion dollar backlog. Management expects margins to improve in the second half as the AI business scales and traditional server and storage mix improves, while operating expenses continue declining.
Guidance Dell raised full year revenue guidance to one hundred seven billion dollars, up twelve percent. They now expect AI server shipments of twenty billion dollars for the year, up five billion from prior guidance. Third quarter revenue should reach twenty seven billion dollars, up eleven percent. They expect full year earnings per share of nine dollars and fifty five cents, up seventeen percent.
Clearly positive report. Results were better than expected, though the forward reset is not the strongest.
Dividend
Dell Technologies offers an annual dividend rate of $2.52 per share, yielding about 0.44%. The company's payout ratio is relatively low at 13.44%, providing room for potential dividend increases in the future.
About Dell Technologies Inc.
Dell Technologies Inc., headquartered in Round Rock, Texas, is a leader in the technology sector, focusing on computer hardware. The company, led by CEO Michael Saul Dell, employs approximately 97,000 people. Dell provides a wide range of products and services, including storage solutions, networking products, and personal computers, catering to business and consumer markets worldwide. Founded in 1984, Dell continues to innovate and support its clients with comprehensive technology solutions.
Bottom Line
Goldstein Advisors' new position in Dell Technologies is a noteworthy development, reflecting confidence in the company's future prospects. Investors often track 13F filings to gauge the investment strategies of major institutional players. It's important to remember that these filings are backward-looking and may not represent the investor's current position.
Related Filing Alerts
Source: Goldstein Advisors's 13F filing on $DELL (Oct 15, 2026). 13F filings show holdings as of the end of the reporting quarter and may not reflect the fund's current position. Read the original filing: 13F-HR filing on SEC EDGAR. Written by software, not financial advice. How we make alerts