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, $2.5M 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

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Executive Summary

A cluster of insider sales at Dell Technologies totaling ~$2.49M over a 7-day window, predominantly by Silver Lake directors and the Chief Accounting Officer. The sales represent roughly 0.001% of Dell's $240B market capitalization, making them immaterial and likely driven by liquidity or tax-related distribution, not informational.

Key Financial Metrics

Direction
selling
Total Value
$2.5M
Insiders
6

Actionable Insight

This insider cluster is too small to generate a trading signal. No directional read-through for DELL. Continue to monitor for large-scale insider activity (>0.5% of market cap) or a catalyst from the concurrent credit agreement filing, which is a more significant event.

Key Facts

  • Six insiders executed open-market sales totaling $2.49M between June 2-9, 2026.
  • Sales by Silver Lake entities (directors, 10% owners) constitute the vast majority of the volume.
  • Sharp Richard Troy (Chief Accounting Officer) sold 1,300 shares at $438.43 for $570K.
  • Combined open-market sales equal ~0.001% of Dell's $240.2B market cap—trivial.
  • Multiple non-cash derivative exercises, gifts, and other dispositions were also filed but carry no economic signal.

Financial Impact

$2.49M in open-market insider sales vs. $240.2B market cap (0.001%)

insider holdings

Risk Factors

  • Insider sales are negligible and likely liquidity-driven; no material risk indicated.
  • The credit agreement signed on June 10, 2026, may have greater implications for capital structure but is unrelated to this cluster.

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-1781213242864
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)

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