DELL Dell Technologies Inc.

NEUTRAL Impact: 2/10 Insider Cluster (5 insiders)
Horizon days Filed Jun 15, 2026 Processed 5d 9h ago
Insider cluster: 5 insiders, $1.3M 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

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Executive Summary

Silver Lake affiliates (directors and 10% owners) filed a cluster of open-market sales totaling ~$1.29M alongside non-cash derivative exercises. The aggregate sale value is negligible (~0.0005% of Dell's $256B market cap) and occurs within days of Dell entering a major new credit agreement, but the dollar amount is trivial relative to the company's size. These are routine tax-motivated sales following derivative exercises — not informed selling.

Key Financial Metrics

Direction
selling
Total Value
$1.3M
Insiders
5

Actionable Insight

This cluster is immaterial — Silver Lake insiders exercised options and sold a trivial fraction to cover taxes, standard practice. The credit agreement filed June 10 is a routine corporate refinancing, not an event likely to move DELL shares. No trade recommendation warranted.

Key Facts

  • 20 total filings in the cluster window; 10 were exercises of derivatives ($0 proceeds) and 10 were open-market sales totaling ~$1.29M
  • All reporting persons are Silver Lake investment vehicles — directors and 10% owners, not C-suite executives
  • The ~$1.29M in open-market sales represents roughly 0.0005% of Dell's $256.4B market cap — far below any materiality threshold
  • Sales at $370-391 occurred just after Dell filed a multi-bank credit agreement on June 10, 2026
  • The cluster is exclusively Silver Lake entities exercising derivatives and selling a tiny fraction of the exercised shares — classic tax-covering pattern
  • No C-suite (CEO, CFO, COO, etc.) participated in any sale or purchase

Financial Impact

~$1.29M in total open-market sales, representing ~0.0005% of market cap — immaterial

dilution

Risk Factors

  • None from this filing — the cluster is economically negligible

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-1781560888705
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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