DELL Dell Technologies Inc.

BEARISH Impact: 6/10 Insider Cluster (3 insiders)
Horizon weeks Filed Mar 6, 2026 Processed 3mo ago
Insider cluster: 2 insiders, $2.0M total
Final — all horizons settled through T+60d
DELL ▲ +218.38% at T+60d
SHORT call ✗ call lost -218.38% · α vs SPY -205.60% · entry $146.36 → $465.96
Currently $395.57 · -170.28% from $146.36 entry (call sign-flipped)
Entry anchored
Mar 5, 04:25 PM ET
via Databento tick
T+1d
-0.20%
call +0.20% · α +1.05%
$146.06
settled 3mo ago
T+5d
+3.28%
call -3.28% · α -4.81%
$151.15
settled 3mo ago
T+20d
+18.30%
call -18.30% · α -20.34%
$173.14
settled 2mo ago
T+60d
+218.38%
call -218.38% · α -205.60%
$465.96
settled 12d ago

Price Chart

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Executive Summary

A cluster of insider transactions at Dell Technologies over the past week includes significant open-market sales by directors and director-affiliated entities, totaling approximately $2.3 million in proceeds. The activity is dominated by derivative exercises and non-cash transactions, but the open-market sales by Kullman Ellen Jamison and SLTA IV/V (GP), L.L.C. are material and suggest profit-taking at elevated prices.

Key Financial Metrics

Direction
selling
Total Value
$2.0M
Insiders
3

Actionable Insight

Monitor for additional insider selling in coming weeks — sustained outflows could signal weakening confidence ahead of earnings or macro headwinds in enterprise IT spending. The current level of selling is notable but not yet alarming given company size.

Key Facts

  • Director Kullman Ellen Jamison sold 8,801 shares in open market for $1.28M at ~$145.92 per share.
  • SLTA IV (GP), L.L.C. and SLTA V (GP), L.L.C. each sold 2,366 shares in open market for $347,210.50 at $146.75 per share.
  • All derivative exercises (M-coded) were non-cash events totaling over 500,000 shares but $0 economic outlay.
  • Other non-cash transactions (I-coded) involved over 336,000 shares with no monetary value.
  • Total open-market sales in cluster: ~$2.0M, consistent with recent 30-day trend of insider selling.

Financial Impact

$2.0 million in open-market sales by insiders, representing 0.002% of Dell's $97.1B market cap

insider ownershipmarket sentiment

Risk Factors

  • Ongoing insider selling could pressure sentiment if volume accelerates.
  • Derivative monetization via exercise-and-sell may continue, increasing near-term supply.

Market Snapshot

Exchange
NYSE

Documents Analyzed

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

DocumentAccession Number
CONTEXT: Insider Cluster Data (11 trades, 7d window)cluster-DELL-1773173388967
64 reports for DELL
Performance horizon
45% Hit rate 5 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 58m)

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