DELL Dell Technologies Inc.

BEARISH Impact: 7/10 Insider Cluster (2 insiders)
Horizon days Filed Apr 9, 2026 Processed 1mo ago
Insider cluster: 2 insiders, $24.7M total
Latest settled — T+20d ⚠ clustered
DELL ▲ +31.96% at T+20d
SHORT call ✗ call lost -31.96% · α vs SPY -24.39% · entry $180.97 → $238.80
Next anchor: T+60d in 20d
Currently $395.57 · -118.59% from $180.97 entry (call sign-flipped)
Entry anchored
Apr 8, 04:54 PM ET
via Databento tick
T+1d
-1.77%
call +1.77% · α +1.71%
$177.77
settled 2mo ago
T+5d
+6.55%
call -6.55% · α -3.36%
$192.82
settled 8w ago
T+20d
+31.96%
call -31.96% · α -24.39%
$238.80
settled 5w ago
T+60d
call — · α —
in 20d

Price Chart

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Executive Summary

Two Dell Technologies executives — COO Jeffrey Clarke and CFO David Kennedy — sold shares in the past week, generating over $24.7 million in proceeds. The sales were open-market transactions and represent a coordinated insider selling event involving top leadership.

Key Financial Metrics

Direction
selling
Total Value
$24.7M
Insiders
2

Actionable Insight

While the dollar amount is not massive relative to market cap, the participation of both the COO and CFO in coordinated open-market selling is a strong bearish signal. Traders should watch for any upcoming earnings revisions, macro pressures in the PC or enterprise hardware sectors, or potential supply chain issues. Consider this a warning sign of insider pessimism at the highest levels.

Key Facts

  • COO & Vice Chairman Jeffrey Clarke sold 116,000 shares for $21.17 million on April 15, 2026
  • CFO David Kennedy sold 19,500 shares for $3.56 million on April 9, 2026
  • Total insider selling cluster value: $24.73 million over 7 days
  • Both transactions were open-market sales (code 'S')
  • Sales represent approximately 0.02% of Dell's $124.7B market cap

Financial Impact

$24.73 million in insider sales over 7 days

insider sentimentshareholder confidence

Risk Factors

  • Insiders may be diversifying holdings rather than signaling fundamental concerns
  • Sales could be part of pre-arranged 10b5-1 plans, reducing negative sentiment

Market Snapshot

Exchange
NYSE
Sector
Electronic Computers

Documents Analyzed

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

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-DELL-1776456768167
64 reports for DELL
Performance horizon
45% Hit rate 5 of 11 directional calls best @ T+60▲ +99.37%Feb 28, 2026
Filters
Rows
Reports for DELL — sortable, filterable
Type Now
Jun 13, 2026
today
144
BEARISH ★ 5/10
awaiting T+1
Jun 12, 2026
today
Insider Cluster
NEUTRAL ★ 3/10
$395.50 awaiting T+1awaiting T+1$395.57 (+0.02%)
Jun 12, 2026
today
Insider Cluster
NEUTRAL ★ 3/10
$395.50 awaiting T+1awaiting T+1$395.57 (+0.02%)
Jun 12, 2026
today
Insider Cluster
NEUTRAL ★ 2/10
$395.50 awaiting T+1awaiting T+1$395.57 (+0.02%)
Jun 12, 2026
today
8-K
NEUTRAL ★ 4/10
$395.50 awaiting T+1awaiting T+1$395.57 (+0.02%)
Jun 12, 2026
today
144
NEUTRAL ★ 2/10
$405.25 awaiting T+1awaiting T+1$395.57 (−2.39%)
Jun 12, 2026
1d ago
Institutional Cluster
MIXED ★ 5/10
$395.10 awaiting T+1awaiting T+1$395.57 (+0.12%)
Jun 11, 2026
1d ago
144
BEARISH ★ 5/10
$395.00 awaiting T+1awaiting T+1$395.57 (−0.14%)
Jun 11, 2026
1d ago
Insider Cluster
NEUTRAL ★ 3/10
$391.50 awaiting T+1awaiting T+1$395.57 (+1.04%)
Jun 11, 2026
1d ago
Insider Cluster
NEUTRAL ★ 3/10
$391.50 awaiting T+1awaiting T+1$395.57 (+1.04%)
Showing 10 of 64

US Market Status

Market Closed — Opens Mon (47h 1m)

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