DELL Dell Technologies Inc.

NEUTRAL Impact: 3/10 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

Six insiders at Dell Technologies, including five Silver Lake director entities and the Chief Accounting Officer, sold a combined $2.48M in open-market shares on June 2, 8-9, 2026. The cluster coincides with Dell filing a credit agreement 8-K on June 10, though the sale volume is minuscule relative to Dell's $240B market cap (~0.001%). The Silver Lake entities concurrently exercised options and made gifts, suggesting the sales are part of routine portfolio management rather than an informed negative signal.

Key Financial Metrics

Direction
selling
Total Value
$2.5M
Insiders
6

Actionable Insight

Monitor the terms of the credit agreement filed June 10 for any changes in leverage capacity, interest rate, or financial covenants that could affect Dell's capital structure. The insider sales are too small to warrant concern about Dell's operating outlook, but the pattern of sales just before a material agreement bears watching for governance implications.

Key Facts

  • 6 insiders (5 Silver Lake director entities and CAO Richard Troy Sharp) sold a combined $2.48M in open-market sales
  • Sales occurred on June 2 (CAO), June 8-9 (Silver Lake entities), one day before Dell filed a material credit agreement 8-K
  • Silver Lake entities also exercised derivatives (non-cash) and made gifts/other transactions on the same dates, indicating routine option exercise patterns
  • Total open-market sales of $2.48M represent ~0.001% of Dell's $240.2B market cap — trivial in proportion

Financial Impact

Insider open-market sales of $2.48M represent ~0.001% of market cap — immaterial. No financial impact from the cluster itself.

insider sentiment

Risk Factors

  • Insider selling ahead of a material credit agreement could raise governance scrutiny, though the dollar amounts are negligible
  • The credit agreement may introduce new financial covenants or refinance existing debt at different terms, affecting future earnings
  • Silver Lake entities are major shareholders; any broader distribution plans could indicate reduced strategic commitment

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-1781213394821
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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