DELL Dell Technologies Inc.

NEUTRAL Impact: 3/10 Insider Cluster (2 insiders)
Horizon immediate Filed Jun 4, 2026 Processed 1d 22h ago
Insider cluster: 2 insiders, $5.2M total

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Executive Summary

Silver Lake entities, directors and 10% owners of Dell, sold a total of $5.19M in open-market shares on June 1, 2026, following the company's record Q1 FY27 earnings beat and raised guidance. The sales are modest relative to Dell's $282.8B market cap (0.002%) and are largely offset by concurrent derivative exercises and gifts, indicating routine portfolio management rather than a bearish signal.

Key Financial Metrics

Direction
selling
Total Value
$13.0M
Insiders
2

Actionable Insight

The insider sales are negligible in size and come from a private equity entity (Silver Lake) that regularly exercises and sells shares as part of its exit strategy. No C-suite selling. The cluster does not signal any deterioration in Dell's fundamentals following its record earnings. Ignore for trading purposes.

Key Facts

  • Two Silver Lake entities sold a combined 29,273 shares for $13.0M in open-market sales on June 1, 2026.
  • Total open-market sales of $5.19M represent ~0.002% of Dell's $282.8B market cap — trivial.
  • Silver Lake also exercised 620,908 derivative shares at $0 and made a gift of 24,091 shares — non-cash events with no economic impact.
  • Sales occurred 6 days after Dell reported record Q1 FY27 revenue of $43.8B (+88% YoY) and raised FY27 revenue guidance to $167B.
  • The cluster is entirely composed of Silver Lake entities (directors and 10% owners), not C-suite executives.

Financial Impact

Total open-market sales of $13.0M, or 0.005% of market cap — immaterial.

dilution

Risk Factors

  • Silver Lake may continue to sell shares over time as part of its distribution to limited partners, creating modest overhang.
  • No C-suite insider buying to offset the selling pattern.

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-1780535346050
32 reports for DELL
Performance horizon
44% Hit rate 4 of 9 directional calls best @ T+60▲ +99.37%Feb 28, 2026
Filters
Rows
Reports for DELL — sortable, filterable
Type Now
Jun 5, 2026
today
Insider Cluster
NEUTRAL ★ 3/10
awaiting T+20
Jun 5, 2026
today
Insider Cluster
NEUTRAL ★ 3/10
awaiting T+20
Jun 5, 2026
today
Insider Cluster
NEUTRAL ★ 4/10
awaiting T+20
Jun 5, 2026
today
144
BEARISH ★ 5/10
awaiting T+20
Jun 4, 2026
1d ago
Insider Cluster
NEUTRAL ★ 2/10
$416.00 awaiting T+20awaiting T+20$394.39 (−5.19%)
Jun 4, 2026
1d ago
Insider Cluster
NEUTRAL ★ 2/10
awaiting T+20
Jun 4, 2026
1d ago
Insider Cluster
NEUTRAL ★ 3/10
awaiting T+20
Jun 4, 2026
1d ago
144
NEUTRAL ★ 4/10
$422.34 awaiting T+20awaiting T+20$394.39 (−6.62%)
Jun 4, 2026
1d ago
Insider Cluster
NEUTRAL ★ 2/10
awaiting T+20
Jun 4, 2026
1d ago
Insider Cluster
NEUTRAL ★ 3/10
awaiting T+20
Showing 10 of 32

US Market Status

Market Closed — Opens Mon (37h 56m)

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