DELL Dell Technologies Inc.

NEUTRAL Impact: 2/10 Insider Cluster (6 insiders)
Horizon days Filed Jun 11, 2026 Processed 1d 16h ago
Insider cluster: 6 insiders, $2.4M total

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Executive Summary

Dell's insider cluster shows open-market sales totaling $2.36M over a 7-day window, predominantly from Silver Lake entities (directors/10% owners) exercising derivatives and selling a small portion. At $240.2B market cap, the sales represent approximately 0.001% — a routine, immaterial level. The cluster coincides with a new $X billion credit agreement filed yesterday, but the dollar amounts are far too small to suggest informed selling.

Key Financial Metrics

Direction
selling
Total Value
$2.4M
Insiders
6

Actionable Insight

The cluster is too small to infer any directional signal. Monitor for any larger-scale Silver Lake dispositions or further insider selling above $50M aggregate; otherwise treat as routine portfolio management.

Key Facts

  • Total open-market sales cluster: $2.36M (≈0.001% of $240.2B market cap)
  • Six insiders: Silver Lake entities (director/10% owner) and CAO Richard Sharp
  • Sales primarily paired with derivative exercises (non-cash events) on June 9, 2026
  • Credit agreement (8-K, Items 1.01/2.03) filed June 10 — $X billion multi-lender facility
  • CAO Sharp sold 1.3K shares at $438.43 for $570K — single transaction

Financial Impact

Insider sales of $2.36M against $240.2B market cap — no material financial impact

Risk Factors

  • No material risk from this cluster; Silver Lake entities have a history of periodic derivative exercises and small sales

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-1781212405934
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 (48h)

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