Insider Cluster (4 insiders) ·Filed Jul 8, 2026

DELL

Dell Technologies Inc.
NEUTRAL
Impact 2/10
Horizonimmediate Processed2mo ago
Insider cluster: 4 insiders, $1.2M total
Actionable Insight • Neutral

Routine distribution/sale by a major PE holder — no material signal for DELL equity. Monitor for any follow-on 10b5-1 plan amendments or 13D filings, but no immediate action warranted.

DirectionNeutral
Confidencehigh
Horizonimmediate
Latest settled — T+20d ⚠ clustered
DELL ▼ -2.79% at T+20d
NEUTRAL call ✗ call lost -2.79% · α vs SPY -5.03% · entry $450.22 → $437.65
Next anchor: T+60d due yesterday
Latest observation: T+59 -43.68% FF3 residual α
Entry anchored
Jul 8, 04:08 PM ET
via exchange tick
T+1d
-3.48%
call -3.48% · α -3.89%
$434.58
settled 3mo ago
T+5d
-13.07%
call -13.07% · α -12.94%
$391.38
settled 3mo ago
T+20d
-2.79%
call -2.79% · α -5.03%
$437.65
settled 8w ago
T+60d
—
call — · α —
—
due yesterday

Price Chart

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Executive Summary

Four Silver Lake affiliate entities (directors and 10% owners) sold a total of ~2,827 shares of DELL on July 6, 2026, for combined proceeds of approximately $1.16M. At a $280B market cap, this represents less than 0.001% of outstanding shares and is routine portfolio rebalancing by a major PE holder.

Key Financial Metrics

Direction
selling
Total Value
$1.2M
Insiders
4

Key Facts

  • Four Silver Lake entities (all directors/10% owners) sold shares on July 6, 2026
  • Total open-market sales: ~$1.16M (0.0004% of $280B market cap)
  • No C-suite executives involved; all trades by PE-affiliated directors
  • Cross-filing context shows a larger cluster of 20+ Silver Lake trades on the same day, totaling ~$25M, but still immaterial relative to market cap

Financial Impact

~$1.16M in insider sales, negligible relative to $280B market cap

dilution (none)insider ownership

Risk Factors

  • Insider selling pattern could accelerate if Silver Lake continues to reduce position
  • No direct operational risk from this filing

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-1783577010927
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%$541.74 (+3.83%)
Sep 15, 2026
16d ago
Insider Cluster
NEUTRAL ★ 3/10
$563.29 $549.83▼ −2.39%▼ −4.95%$541.74 (−3.83%)
Sep 15, 2026
16d ago
Insider Cluster
BEARISH ★ 5/10
$563.29 $549.83▲ +2.39%▲ +4.95%$541.74 (+3.83%)
Sep 14, 2026
17d ago
144
BEARISH ★ 5/10
$543.51 $548.92▼ −1.00%▲ +1.13%$541.74 (+0.33%)
Sep 11, 2026
20d ago
144
BEARISH ★ 5/10
$534.28 $575.31▼ −7.68%▼ −7.57%$541.74 (−1.40%)
Sep 11, 2026
20d ago
Insider Cluster
NEUTRAL ★ 2/10
$534.28 $575.31▲ +7.68%▲ +7.57%$541.74 (+1.40%)
Sep 11, 2026
20d ago
Insider Cluster
NEUTRAL ★ 2/10
$534.28 $575.31▲ +7.68%▲ +7.57%$541.74 (+1.40%)
Sep 10, 2026
21d ago
Insider Cluster
BEARISH ★ 4/10
$567.29 $568.06▼ −0.14%▼ −0.36%$541.74 (+4.50%)
Sep 10, 2026
21d ago
Insider Cluster
NEUTRAL ★ 3/10
$567.29 $568.06▲ +0.14%▲ +0.36%$541.74 (−4.50%)
Sep 10, 2026
22d ago
Insider Cluster
NEUTRAL ★ 2/10
$506.62 $588.40▲ +16.14%▲ +16.64%$541.74 (+6.93%)
Showing 10 of 102

US Market Status

Market Closed — Opens in 2m

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Report published Jul 9, 2026