DELL Dell Technologies Inc.

NEUTRAL Impact: 3/10 Insider Cluster (6 insiders)
Horizon weeks Filed Jun 11, 2026 Processed 9d 10h ago
Insider cluster: 6 insiders, $2.7M 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 by Silver Lake entities and the Chief Accounting Officer at Dell Technologies totaled approximately $2.71M in open-market sales on June 2-9, 2026. At Dell's $240.2B market cap, these sales represent ~0.001% of market value — well below materiality thresholds — and are likely routine diversification by the private equity holder. A new credit agreement (filed June 10) provides additional context but does not change the negligible signaling value of these tiny sales.

Key Financial Metrics

Direction
selling
Total Value
$2.7M
Insiders
6

Actionable Insight

These sales are immaterial in scale and provide no actionable signal. Monitor for any larger insider sales or changes in Silver Lake's disclosed holdings in future 13D filings. The credit agreement filing indicates normal capital management, not distress.

Key Facts

  • 4 Silver Lake entities sold a total of ~8,006 shares for ~$2.71M on June 9, 2026, all at prices between $380.49 and $403.51.
  • Richard Troy Sharp (CAO) sold 1,300 shares for ~$570K on June 2, 2026.
  • Sales represent ~0.001% of Dell's $240.2B market cap — trivial.
  • A material credit agreement (8-K) was filed on June 10, 2026, one day after the bulk of the cluster sales.

Financial Impact

Total insider open-market sales of ~$2.71M, less than 0.001% of market cap.

Risk Factors

  • None material from this cluster — selling is trivial relative to market cap.

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-1781214233161
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 35m)

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