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, $6.1M total
Final — all horizons settled through T+60d
DELL ▲ +162.37% at T+60d
SHORT call ✗ call lost -162.37% · α vs SPY -150.85% · entry $149.20 → $391.45
Currently $395.57 · -165.14% 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
+162.37%
call -162.37% · α -150.85%
$391.45
settled 2d ago

Price Chart

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Executive Summary

Multiple Dell insiders, including C-suite executives and director-affiliated entities, engaged in a coordinated cluster of open-market sales and derivative exercises over a 3-day period. The total open-market sales amounted to $6.1 million, with significant transactions from the Chief Marketing Officer and entities linked to a director. Most transactions were non-cash derivative exercises, but the open-market selling by key insiders is notable.

Key Financial Metrics

Direction
selling
Total Value
$6.1M
Insiders
7

Actionable Insight

Traders should monitor for potential downward pressure on the stock, especially given the scale of selling by a C-suite executive. The timing may suggest lack of confidence ahead of an upcoming event or earnings. Watch for follow-up filings or news that could explain the motivation behind the sales.

Key Facts

  • Chief Marketing Officer Jane Tunnell sold $4.35M in shares (28,529 shares) in a single open-market transaction.
  • SLTA IV and SLTA V (GP), L.L.C., director-affiliated entities, collectively sold $3.53M in open-market transactions across multiple days.
  • Total open-market sales in the cluster: $6.1 million.
  • Numerous non-cash derivative exercises (codes M and A) totaling over 500,000 shares, valued at $0, likely related to vesting or option exercises.
  • All open-market sales occurred between March 17–19, 2026, indicating concentrated timing.
  • Total insider sales over the past 30 days amount to $6.1M, matching the 7-day cluster, suggesting no additional activity outside this window.

Financial Impact

$6.1 million in open-market insider selling over 7 days

insider sentimentshareholder confidencepotential dilution from exercised derivatives

Risk Factors

  • Insider selling can signal negative sentiment, especially when concentrated among executives.
  • Large derivative exercises followed by sales may indicate tax-related selling, but the scale and inclusion of a CMO raise concerns.
  • Potential for increased share supply in the market from exercised shares.

Market Snapshot

Exchange
NYSE

Documents Analyzed

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

DocumentAccession Number
CONTEXT: Insider Cluster Data (18 trades, 7d window)cluster-DELL-1774296608492
64 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 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 (49h)

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