DELL Dell Technologies Inc.

NEUTRAL Impact: 2/10 Insider Cluster (6 insiders)
Horizon days Filed Jun 16, 2026 Processed 4d 11h ago
Insider cluster: 6 insiders, $10.6M total
Latest settled — T+1d ⚠ clustered
DELL ▼ -2.34% at T+1d
NEUTRAL call ✗ call lost -2.34% · α vs SPY -3.12% · entry $419.32 → $409.50
Next anchor: T+5d in 3d
Last close $409.50 (close Jun 18) · -2.34% from $419.32 entry
Entry anchored
Jun 16, 04:16 PM ET
via Databento tick
T+1d
-2.34%
call -2.34% · α -3.12%
$409.50
settled 4d ago
T+5d
call — · α —
in 3d
T+20d
call — · α —
in 24d
T+60d
call — · α —
in 3mo

Price Chart

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Executive Summary

A cluster of Dell insiders—led by Director David Dorman and multiple Silver Lake entities—sold $10.6M in open-market shares on June 11–12, 2026. Approximately 80% of the sales value ($8.4M) came from Dorman alone. The sales follow Dell's $3B note issuance (June 16) and a new $1.5B credit agreement (June 10), suggesting insiders may be harvesting liquidity after recent debt-market activity. At $265B market cap, the cluster represents just 0.004% of equity—trivial in size.

Key Financial Metrics

Direction
selling
Total Value
$10.6M
Insiders
6

Actionable Insight

Sales are trivial vs. market cap and predominantly involve director-level rather than C-suite insiders. Silver Lake's sales coincide with derivative exercises (non-cash), typical of tax withholding or portfolio rebalancing. David Dorman's $8.4M sale is notable in absolute terms but represents a de minimis fraction of his likely holdings. No bearish signal; monitor for any C-suite activity in the coming weeks.

Key Facts

  • Total insider open-market sales: $10.6M across 6 insider entities on June 11–12
  • David Dorman (Director) sold 20,785 shares for $8.42M at $405.23 on June 12
  • Silver Lake affiliates sold ~$2.2M combined, primarily in conjunction with derivative exercises (non-cash)
  • Total cluster value equals 0.004% of Dell's $265.1B market cap
  • Closely follows Dell's $3B senior note offering (June 16) and entry into a new $1.5B credit agreement (June 10)

Financial Impact

Insider sales total $10.6M, or ~0.004% of market cap—immaterial relative to company size.

dilutioninsider ownership

Risk Factors

  • Silver Lake entities may continue reducing positions following the debt financing; watch for a pattern of continuous selling.
  • No C-suite (CEO/CFO) sells in this cluster—if they were to join future sales, the signal would intensify.
  • Dell's recent $3B debt raise increases leverage modestly, though no covenant stress is indicated.

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-1781642535293
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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