DELL Dell Technologies Inc.

NEUTRAL Impact: 3/10 Insider Cluster (6 insiders)
Horizon immediate Filed Jun 11, 2026 Processed 1d 16h ago
Insider cluster: 6 insiders, $2.6M total

Price Chart

Loading chart...

Executive Summary

A cluster of insider sales totaling ~$2.6M occurred June 2-9, led by Silver Lake entities (directors/10% owners) exercising derivatives and selling a small portion of shares, plus the Chief Accounting Officer. This is negligible relative to DELL's $240B market cap (0.001%). The sales appear routine/hedging-related, not informational. One day later, Dell entered a large credit agreement (filed June 10), which insiders may have been informed of, but the cluster's dollar value is too trivial to read through as a signal on the deal.

Key Financial Metrics

Direction
selling
Total Value
$2.6M
Insiders
6

Actionable Insight

This cluster is too small to warrant a trading response. The credit agreement filed June 10 is a separate event worthy of review, but the insider trades themselves provide no directional signal. Monitor for any unusual C-suite open-market purchases or much larger sales to suggest a change in insider conviction.

Key Facts

  • Total insider open-market sales of ~$2.57M over a 7-day window, representing 0.001% of DELL's market cap
  • 6 insiders involved: 5 Silver Lake affiliated entities (directors/10% owners) and Chief Accounting Officer Richard Troy
  • Silver Lake entities exercised large derivative positions (non-cash) and sold only a small fraction of the acquired shares
  • A $240B market cap company — this cluster is trivially small and non-informative
  • One day after the cluster window, Dell filed a material credit agreement (June 10, 2026) — insiders may have transacted before the public filing

Financial Impact

Open-market sales of $2.57M (0.001% of market cap) — economically negligible

Risk Factors

  • Insider selling from Silver Lake could incrementally increase if the PE owner continues to monetize, but current pace is immaterial
  • If future clusters show significantly higher dollar amounts or involve operating executives, reassess

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-1781212233473
64 reports for DELL
Performance horizon
50% Hit rate 6 of 12 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 59m)

Subscribe to SecBot

Get Real-Time SEC Filing Intelligence

Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.

Try SecBot Free Coming soon: SecBot Pro with alerts, watchlists, and API access