DELL Dell Technologies Inc.

BEARISH Impact: 7/10 Insider Cluster (4 insiders)
Horizon days Filed Mar 18, 2026 Processed 2mo ago
Insider cluster: 4 insiders, $6.1M 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 selling at Dell Technologies over the past week includes significant open-market sales by director-affiliated entities SLTA IV and SLTA V (GP), L.L.C., as well as sales by the Chief Accounting Officer and Chief Marketing Officer, totaling approximately $13.9 million in open-market dispositions. The majority of transactions are non-cash derivative exercises and other non-monetary events, but the open-market selling is notable in magnitude and involves key executives and directors.

Key Financial Metrics

Direction
selling
Total Value
$13.9M
Insiders
4

Actionable Insight

Traders should monitor for further insider selling in the coming weeks, especially from C-suite executives, and assess whether this cluster coincides with any upcoming earnings releases, strategic shifts, or macro concerns in the tech hardware sector. The involvement of multiple directors and senior officers increases the signal strength beyond routine trading.

Key Facts

  • SLTA IV (GP), L.L.C. and SLTA V (GP), L.L.C., director-affiliated entities, conducted multiple open-market sales totaling $3.2 million on March 18 and $7.1 million on March 20.
  • Chief Marketing Officer Jane Tunnell sold $4.35 million in shares, the second-largest open-market sale in the cluster.
  • Chief Accounting Officer Richard Sharp sold $161,520 in shares.
  • Multiple non-cash derivative exercises and 'Other' transactions totaling 0 dollars occurred, primarily involving SLTA IV and SLTA V entities.
  • Total open-market selling in the cluster: approximately $13.9 million over 7 days.

Financial Impact

$13.9 million in open-market insider selling over 7 days, representing ~0.013% of Dell's $106.3B market cap — modest in relative terms but significant due to concentration among directors and C-suite executives.

insider sentimentshareholder confidencepotential dilution perception

Risk Factors

  • Perception of insider pessimism, particularly given the scale of director-related selling.
  • Potential for follow-on selling or downward pressure if sentiment sours further.

Market Snapshot

Exchange
NYSE

Documents Analyzed

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

DocumentAccession Number
CONTEXT: Insider Cluster Data (15 trades, 7d window)cluster-DELL-1774395473616
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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