DELL Dell Technologies Inc.

BEARISH Impact: 6/10 Insider Cluster (4 insiders)
Horizon weeks Filed Mar 18, 2026 Processed 2mo ago
Insider cluster: 5 insiders, $38.2M total
Final — all horizons settled through T+60d ⚠ clustered
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 a C-suite executive and director-affiliated entities, sold shares in the past week, with total open-market sales amounting to $33.7 million. The majority of transactions were non-cash derivative exercises and grants, but the open-market selling by key insiders signals material profit-taking at current price levels.

Key Financial Metrics

Direction
selling
Total Value
$33.6M
Insiders
4

Actionable Insight

Traders should monitor for potential downward pressure on shares, especially if insider selling continues into next quarter. The scale of C-suite selling suggests leadership may view current valuations as peak, despite strong recent stock performance.

Key Facts

  • Chief Customer Officer William F. Scannell sold 143,067 shares for $23.6M in open-market transactions.
  • Director-affiliated entities SLTA IV and SLTA V (GP), L.L.C. collectively sold over $10.1M in shares across multiple open-market trades.
  • All derivative exercises and 'OTHER' transactions were non-cash events with $0 transaction value.
  • Total open-market sales in the cluster: ~$33.7M, consistent with recent 30-day insider selling trend.
  • Sales occurred at prices between $146.97 and $166.44, indicating selling across price strength.

Financial Impact

$33.7 million in insider sales over 7 days

insider sentimentshareholder dilution risk (neutral)market perception

Risk Factors

  • Sustained insider selling could erode investor confidence.
  • Derivative exercises may lead to future selling pressure if not held long-term.

Market Snapshot

Exchange
NYSE

Documents Analyzed

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

DocumentAccession Number
CONTEXT: Insider Cluster Data (20 trades, 7d window)cluster-DELL-1774469678023
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 (48h 56m)

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