DELL Dell Technologies Inc.

NEUTRAL Impact: 2/10 Insider Cluster (6 insiders)
Horizon days Filed Jun 11, 2026 Processed 9d 10h ago
Insider cluster: 6 insiders, $2.4M total
Latest settled — T+1d ⚠ clustered
DELL ▲ +3.41% at T+1d
NEUTRAL call ✓ call won +3.41% · α vs SPY +1.65% · entry $395.57 → $409.07
Next anchor: T+5d due 3d ago
Last close $409.50 (close Jun 18) · +3.52% from $395.57 entry
Entry anchored
Jun 11, 05:00 PM ET
via Databento tick
T+1d
+3.41%
call +3.41% · α +1.65%
$409.07
settled 9d ago
T+5d
call — · α —
due 3d ago
T+20d
call — · α —
in 19d
T+60d
call — · α —
in 3mo

Price Chart

Loading chart...

Executive Summary

Dell's insider cluster shows open-market sales totaling $2.36M over a 7-day window, predominantly from Silver Lake entities (directors/10% owners) exercising derivatives and selling a small portion. At $240.2B market cap, the sales represent approximately 0.001% — a routine, immaterial level. The cluster coincides with a new $X billion credit agreement filed yesterday, but the dollar amounts are far too small to suggest informed selling.

Key Financial Metrics

Direction
selling
Total Value
$2.4M
Insiders
6

Actionable Insight

The cluster is too small to infer any directional signal. Monitor for any larger-scale Silver Lake dispositions or further insider selling above $50M aggregate; otherwise treat as routine portfolio management.

Key Facts

  • Total open-market sales cluster: $2.36M (≈0.001% of $240.2B market cap)
  • Six insiders: Silver Lake entities (director/10% owner) and CAO Richard Sharp
  • Sales primarily paired with derivative exercises (non-cash events) on June 9, 2026
  • Credit agreement (8-K, Items 1.01/2.03) filed June 10 — $X billion multi-lender facility
  • CAO Sharp sold 1.3K shares at $438.43 for $570K — single transaction

Financial Impact

Insider sales of $2.36M against $240.2B market cap — no material financial impact

Risk Factors

  • No material risk from this cluster; Silver Lake entities have a history of periodic derivative exercises and small sales

Market Snapshot

Exchange
NYSE
Sector
Electronic Computers
Analyst Consensus
74% bullish (34 analysts)

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-DELL-1781212405934
75 reports for DELL
Performance horizon
61% Hit rate 11 of 18 directional calls best @ T+20▲ +105.68%May 4, 2026
Filters
Rows
Reports for DELL — sortable, filterable
Type Now
Jun 17, 2026
3d ago
8-K
NEUTRAL ★ 2/10
$420.75 awaiting T+1awaiting T+1$409.50 (−2.67%)
Jun 17, 2026
3d ago
Insider Cluster
NEUTRAL ★ 3/10
$420.75 awaiting T+1awaiting T+1$409.50 (−2.67%)
Jun 16, 2026
4d ago
Insider Cluster
NEUTRAL ★ 3/10
$419.32 $409.50▼ −2.34%▼ −3.12%$409.50 (−2.34%)
Jun 16, 2026
4d ago
Insider Cluster
NEUTRAL ★ 4/10
$419.32 $409.50▼ −2.34%▼ −3.12%$409.50 (−2.34%)
Jun 16, 2026
4d ago
Insider Cluster
NEUTRAL ★ 4/10
$419.32 $409.50▼ −2.34%▼ −3.12%$409.50 (−2.34%)
Jun 16, 2026
4d ago
Insider Cluster
NEUTRAL ★ 2/10
$419.32 $409.50▼ −2.34%▼ −3.12%$409.50 (−2.34%)
Jun 16, 2026
4d ago
8-K
NEUTRAL ★ 3/10
$419.32 $409.50▼ −2.34%▼ −3.12%$409.50 (−2.34%)
Jun 15, 2026
5d ago
Insider Cluster
NEUTRAL ★ 2/10
$404.08 $419.32▲ +3.77%▲ +5.02%$409.50 (+1.34%)
Jun 15, 2026
5d ago
Insider Cluster
NEUTRAL ★ 2/10
$404.08 $419.32▲ +3.77%▲ +5.02%$409.50 (+1.34%)
Jun 15, 2026
5d ago
Insider Cluster
NEUTRAL ★ 3/10
$404.08 $419.32▲ +3.77%▲ +5.02%$409.50 (+1.34%)
Showing 10 of 75

US Market Status

Market Closed — Opens Mon (29h 36m)

Subscribe to SecBot

Get Real-Time SEC Filing Intelligence

Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.

Try SecBot Free Coming soon: SecBot Pro with alerts, watchlists, and API access