Insider Cluster (7 insiders) ·Filed Sep 11, 2026

DELL

Dell Technologies Inc.
NEUTRAL
Impact 2/10
Horizonimmediate Processed20d 7h ago
Insider cluster: 7 insiders, $17.7M total
Actionable Insight • Neutral

This insider selling cluster is routine and non-informative given the small proportional size and lack of C-suite CEO/CFO participation. Monitor for any upcoming earnings or material events that might have triggered these sales, but no immediate trading action is warranted based on this filing alone.

DirectionNeutral
Confidencehigh
Horizonimmediate
Latest settled — T+5d ⚠ clustered
DELL ▲ +7.68% at T+5d
NEUTRAL call ✓ call won +7.68% · α vs SPY +7.57% · entry $534.28 → $575.31
Next anchor: T+20d in 7d
Latest observation: T+11 -13.02% FF3 residual α
Entry anchored
Sep 11, 06:15 PM ET
via 1-min bar
T+1d
+1.73%
call +1.73% · α +2.19%
$543.51
settled 18d ago
T+5d
+7.68%
call +7.68% · α +7.57%
$575.31
settled 14d ago
T+20d
—
call — · α —
—
in 7d
T+60d
—
call — · α —
—
in 2mo

Price Chart

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Executive Summary

A cluster of 7 Dell insiders sold $17.66M in shares over a 7-day window, led by the Chief Human Resources Officer ($13.13M) and Chief Marketing Officer ($2.85M), alongside Silver Lake entities. The total value is ~0.005% of Dell's $360.7B market cap, which is trivial and routine. The sales are likely liquidity-driven (vesting, tax planning) and carry no bearish signal per academic literature, especially given the lack of C-suite CEO/CFO participation and the small proportional size.

Key Financial Metrics

Direction
selling
Total Value
$17.7M
Insiders
7

Key Facts

  • 7 insiders sold a total of $17.66M in Dell shares from 2026-09-02 to 2026-09-09
  • Chief Human Resources Officer Jennifer D. Saavedra sold $13.13M (25.3K shares at $520.00)
  • Chief Marketing Officer Jane Tunnell sold $2.85M (5.4K shares at $523.51)
  • Silver Lake entities (directors, 10% owners) sold a combined ~$2.2M across multiple transactions
  • Total sales represent ~0.005% of Dell's $360.7B market cap — trivial
  • No CEO or CFO participated in the selling cluster
  • Historical performance on DELL reports shows a 30% win rate at T+20, suggesting past directional calls have been unreliable

Financial Impact

Total insider sales of $17.66M, representing ~0.005% of market cap — immaterial

insider holdings

Risk Factors

  • Insider sales could precede negative news, though the small size and lack of C-suite involvement make this unlikely
  • Historical calibration shows DELL reports have a 30% win rate at T+20, suggesting limited predictive power from past filings

Market Snapshot

Exchange
NYSE
Sector
Electronic Computers
Analyst Consensus
71% bullish (35 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-1789193156046
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 Sep 12, 2026