Insider Cluster (5 insiders) ·Filed Jul 10, 2026

DELL

Dell Technologies Inc.
NEUTRAL
Impact 2/10
Horizonimmediate Processed2mo ago
Insider cluster: 5 insiders, $8.2M total
Actionable Insight • Neutral

This cluster is a routine PE distribution with no trading signal. Monitor Silver Lake's remaining stake in future 13D filings for any material reduction, but no immediate action warranted.

DirectionNeutral
Confidencehigh
Horizonimmediate
Latest settled — T+20d ⚠ clustered
DELL ▲ +7.20% at T+20d
NEUTRAL call ✓ call won +7.20% · α vs SPY +4.02% · entry $427.11 → $457.88
Next anchor: T+60d in 3d
Latest observation: T+56 -43.46% FF3 residual α
Entry anchored
Jul 10, 03:59 PM ET
via exchange tick
T+1d
+7.12%
call +7.12% · α +6.77%
$457.54
settled 3mo ago
T+5d
-7.20%
call -7.20% · α -6.42%
$396.34
settled 3mo ago
T+20d
+7.20%
call +7.20% · α +4.02%
$457.88
settled 8w ago
T+60d
—
call — · α —
—
in 3d

Price Chart

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Executive Summary

Silver Lake entities (directors/10% owners) sold $8.23M of DELL shares over a 7-day window, representing a trivial 0.0028% of the $291.8B market cap. This is a routine private-equity distribution, not an informed insider sell signal — no C-suite executives participated and the dollar amount is immaterial.

Key Financial Metrics

Direction
selling
Total Value
$8.2M
Insiders
5

Key Facts

  • 5 Silver Lake entities sold a total of $8.23M in open-market transactions from July 1–8, 2026.
  • All sellers are directors/10% owners; no C-suite executives (CEO, CFO, etc.) traded.
  • Total sales represent ~0.0028% of DELL's $291.8B market cap — well below the 0.1% materiality threshold.
  • Silver Lake is a private-equity firm; these sales are consistent with ongoing distribution to limited partners, not a bearish view on Dell's operations.

Financial Impact

Total insider sales of $8.23M, negligible relative to $291.8B market cap.

dilutionownership

Risk Factors

  • If Silver Lake accelerates selling in subsequent weeks, it could create modest overhang, but current volume is immaterial.

Market Snapshot

Exchange
NYSE
Sector
Electronic Computers
Analyst Consensus
74% bullish (34 analysts)

Investment Themes

Software & IT

Documents Analyzed

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

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-DELL-1783720874047
102 reports for DELL
Performance horizon
60% Hit rate 18 of 30 directional calls best @ T+20▲ +105.68%May 4, 2026
Filters
Rows
Reports for DELL — sortable, filterable
TypeNow
Sep 15, 2026
16d ago
144
BEARISH ★ 5/10
$563.29 $549.83▲ +2.39%▲ +4.95%$567.21 (−0.70%)
Sep 15, 2026
16d ago
Insider Cluster
NEUTRAL ★ 3/10
$563.29 $549.83▼ −2.39%▼ −4.95%$567.21 (+0.70%)
Sep 15, 2026
16d ago
Insider Cluster
BEARISH ★ 5/10
$563.29 $549.83▲ +2.39%▲ +4.95%$567.21 (−0.70%)
Sep 14, 2026
17d ago
144
BEARISH ★ 5/10
$543.51 $548.92▼ −1.00%▲ +1.13%$567.21 (−4.36%)
Sep 11, 2026
20d ago
144
BEARISH ★ 5/10
$534.28 $575.31▼ −7.68%▼ −7.57%$567.21 (−6.16%)
Sep 11, 2026
20d ago
Insider Cluster
NEUTRAL ★ 2/10
$534.28 $575.31▲ +7.68%▲ +7.57%$567.21 (+6.16%)
Sep 11, 2026
20d ago
Insider Cluster
NEUTRAL ★ 2/10
$534.28 $575.31▲ +7.68%▲ +7.57%$567.21 (+6.16%)
Sep 10, 2026
21d ago
Insider Cluster
BEARISH ★ 4/10
$567.29 $568.06▼ −0.14%▼ −0.36%$567.21 (+0.01%)
Sep 10, 2026
21d ago
Insider Cluster
NEUTRAL ★ 3/10
$567.29 $568.06▲ +0.14%▲ +0.36%$567.21 (−0.01%)
Sep 10, 2026
22d ago
Insider Cluster
NEUTRAL ★ 2/10
$506.62 $588.40▲ +16.14%▲ +16.64%$567.21 (+11.96%)
Showing 10 of 102

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Report published Jul 10, 2026