DELL Dell Technologies Inc.

BEARISH Impact: 6/10 Insider Cluster (7 insiders)
Horizon days Filed Mar 18, 2026 Processed 2mo ago
Insider cluster: 4 insiders, $14.6M total
Latest settled — T+20d ⚠ clustered
DELL ▲ +29.24% at T+20d
SHORT call ✗ call lost -29.24% · α vs SPY -23.19% · entry $149.20 → $192.82
Next anchor: T+60d tomorrow
Last close $400.77 (close Jun 8) · -168.62% from $149.20 entry (call sign-flipped)
Entry anchored
Mar 17, 06:13 PM ET
via Databento tick
T+1d
+4.75%
call -4.75% · α -5.01%
$156.28
settled 3mo ago
T+5d
+22.95%
call -22.95% · α -23.67%
$183.44
settled 3mo ago
T+20d
+29.24%
call -29.24% · α -23.19%
$192.82
settled 8w ago
T+60d
call — · α —
tomorrow

Price Chart

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Executive Summary

A cluster of insider transactions at Dell Technologies over the past seven days is dominated by large open-market sales from two director-affiliated entities, SLTA IV and SLTA V (GP), L.L.C., totaling approximately $25.5 million in proceeds. These sales were accompanied by non-cash derivative exercises and other non-cash transactions, which are routine in connection with option expirations or equity plan administration. The only executive-level transaction was a small sale by the Chief Accounting Officer.

Key Financial Metrics

Direction
selling
Total Value
$25.5M
Insiders
7

Actionable Insight

Traders should monitor for follow-up filings or commentary that might explain the timing of these sales, especially given their concentration among governance-linked parties. While not massive in scale relative to market cap, the pattern of coordinated, multi-day selling by director entities may signal reduced conviction ahead of earnings or macro concerns in the tech hardware sector.

Key Facts

  • SLTA IV and SLTA V (GP), L.L.C. — both director-affiliated entities — collectively sold 259,781 shares in open-market transactions from March 20–23, 2026, generating ~$25.5 million in proceeds.
  • All derivative exercises (totaling over 1.3 million shares across both entities) were non-cash events (code M), indicating no new investment or personal funding.
  • The only named executive officer transaction was a minor sale of 1,099 shares (~$161,520) by Chief Accounting Officer Richard Troy.
  • Total open-market sales in the cluster amount to $25.5 million, representing ~0.022% of Dell’s $114.2B market cap — modest in relative terms but concentrated among governance-linked insiders.
  • Recent 30-day insider activity shows continued selling pressure, with $10.1M in additional sales prior to this cluster.

Financial Impact

$25.5 million in open-market share sales by director-affiliated entities

insider sentimentshareholder dilution (potential)market perception

Risk Factors

  • Perception of negative insider sentiment despite non-executive status of sellers
  • Potential for increased selling pressure if other insiders follow suit

Market Snapshot

Exchange
NYSE

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CONTEXT: Insider Cluster Data (19 trades, 7d window)cluster-DELL-1774436435777
46 reports for DELL
Performance horizon
55% Hit rate 6 of 11 directional calls best @ T+60▲ +99.37%Feb 28, 2026
Filters
Rows
Reports for DELL — sortable, filterable
Type Now
Jun 10, 2026
today
144
NEUTRAL ★ 3/10
awaiting T+1
Jun 9, 2026
today
Insider Cluster
NEUTRAL ★ 3/10
$382.06 awaiting T+1awaiting T+1$400.77 (+4.90%)
Jun 9, 2026
today
Insider Cluster
NEUTRAL ★ 3/10
$382.06 awaiting T+1awaiting T+1$400.77 (+4.90%)
Jun 9, 2026
today
Insider Cluster
NEUTRAL ★ 3/10
$382.06 awaiting T+1awaiting T+1$400.77 (+4.90%)
Jun 9, 2026
today
Insider Cluster
NEUTRAL ★ 3/10
$382.06 awaiting T+1awaiting T+1$400.77 (+4.90%)
Jun 9, 2026
1d ago
Insider Cluster
NEUTRAL ★ 4/10
$397.90 awaiting T+1awaiting T+1$400.77 (+0.72%)
Jun 9, 2026
1d ago
Insider Cluster
NEUTRAL ★ 4/10
$397.90 awaiting T+1awaiting T+1$400.77 (+0.72%)
Jun 9, 2026
1d ago
Insider Cluster
NEUTRAL ★ 3/10
$397.90 awaiting T+1awaiting T+1$400.77 (+0.72%)
Jun 9, 2026
1d ago
Insider Cluster
NEUTRAL ★ 3/10
$397.90 awaiting T+1awaiting T+1$400.77 (+0.72%)
Jun 9, 2026
1d ago
Insider Cluster
NEUTRAL ★ 4/10
$397.90 awaiting T+1awaiting T+1$400.77 (+0.72%)
Showing 10 of 46

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