Insider Cluster (5 insiders) ·Filed Jul 13, 2026

DELL

Dell Technologies Inc.
NEUTRAL
Impact 2/10
Horizondays Processed2mo ago
Insider cluster: 5 insiders, $6.0M total
Actionable Insight • Neutral

This cluster is too small to warrant a trading response. Monitor for any material corporate events (e.g., earnings, M&A) that could explain the sales, but the low dollar amount suggests routine portfolio rebalancing or tax planning by the Silver Lake entities.

DirectionNeutral
Confidencehigh
Horizondays
Latest settled — T+20d ⚠ clustered
DELL ▼ -3.62% at T+20d
NEUTRAL call ✗ call lost -3.62% · α vs SPY -6.11% · entry $457.54 → $440.97
Next anchor: T+60d in 4d
Latest observation: T+54 -43.03% FF3 residual α
Entry anchored
Jul 13, 03:59 PM ET
via exchange tick
T+1d
-9.92%
call -9.92% · α -10.30%
$412.16
settled 3mo ago
T+5d
-16.54%
call -16.54% · α -15.24%
$381.88
settled 2mo ago
T+20d
-3.62%
call -3.62% · α -6.11%
$440.97
settled 8w ago
T+60d
—
call — · α —
—
in 4d

Price Chart

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Executive Summary

A cluster of insider sales by Silver Lake entities (directors and 10% owners) totaling $6.01M was filed for Dell Technologies. The total value represents less than 0.01% of the company's $276.8B market cap, making this a routine and immaterial event with no actionable signal.

Key Financial Metrics

Direction
selling
Total Value
$6.0M
Insiders
5

Key Facts

  • 5 Silver Lake-related entities sold a total of ~13,257 shares in open-market transactions on 2026-07-09.
  • Total open-market sale value: $6.01M, which is ~0.002% of DELL's $276.8B market cap.
  • All sellers are directors and 10% owners; no C-suite executives participated.
  • Non-cash derivative exercises and other transactions (89,222 + 43,961 + 67,990 + 1,332 + 48,990 + 88,164 shares) had $0 economic value.
  • Insider sales are weak predictors of future stock performance, especially at this trivial dollar level.

Financial Impact

Total open-market sales of $6.01M, immaterial relative to $276.8B market cap.

Risk Factors

  • No material risk identified from this filing; the cluster is trivial in size.
  • Silver Lake is a large private equity holder; their sales could increase over time, but this batch is negligible.

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-1784102764899
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 15, 2026