DELL Dell Technologies Inc.

NEUTRAL Impact: 2/10 Insider Cluster (4 insiders)
Horizon immediate Filed Jun 15, 2026 Processed 5d 10h ago
Insider cluster: 5 insiders, $1.6M total
Latest settled — T+1d ⚠ clustered
DELL ▲ +3.77% at T+1d
NEUTRAL call ✓ call won +3.77% · α vs SPY +5.02% · entry $404.08 → $419.32
Next anchor: T+5d in 2d
Last close $409.50 (close Jun 18) · +1.34% from $404.08 entry
Entry anchored
Jun 15, 04:59 PM ET
via Databento tick
T+1d
+3.77%
call +3.77% · α +5.02%
$419.32
settled 5d ago
T+5d
call — · α —
in 2d
T+20d
call — · α —
in 23d
T+60d
call — · α —
in 3mo

Price Chart

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Executive Summary

Silver Lake entities (directors and 10% owners) exercised derivatives and sold a small portion of shares, totaling ~$5.58M in open-market sales. This represents less than 0.003% of Dell's $256.4B market cap, making the cluster trivial in size. The sales appear to be routine tax-related dispositions following option exercises, not a bearish signal.

Key Financial Metrics

Direction
selling
Total Value
$5.6M
Insiders
4

Actionable Insight

The insider cluster is too small to warrant a trading signal. Monitor for any larger-scale selling by Silver Lake or C-suite insiders. The new credit agreement is a routine financing event with no immediate market impact.

Key Facts

  • Silver Lake entities (4 director/10% owner entities) sold a total of ~$5.58M in open-market sales over June 10-11, 2026.
  • Open-market sales represent less than 0.003% of Dell's $256.4B market cap.
  • Most transactions were derivative exercises (non-cash) with only a small fraction of shares sold.
  • A new credit agreement was filed on June 10, 2026, but insider sales are immaterial relative to company size.

Financial Impact

Total open-market sales of ~$5.58M, negligible relative to $256.4B market cap.

dilutioninsider ownership

Risk Factors

  • No material risks identified from 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-1781560465508
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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