US stock / ETF

Dell Technologies Inc.

DELL · NYSE · USD

1 dayBearish77%
Daily Downside probability 77%Bearish

DELL 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $410.59 and stabilize above resistance $463.48.

Invalidation Trigger

Break above $463.48 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 46.8, MACD -4.058

Daily
Volatility EnvironmentBearish
High volatility

ATR is $31.85 (8.12%)

Daily

EMA Structure

Range
EMA 8$407.86Bearish
EMA 21$410.59Bearish
EMA 50$383.09Bullish

Signals

CategoryReadStrength
Momentum
RSI 46.8 · MACD -4.058

Neutral zone

Strength
Bearish
Volatility
ATR $31.85 · BB 22.53%

High volatility

Strength
Bearish
Volume
MFI 48.8 · OBV -3.21%

Relative to 20-period average volume

Strength
Range
Price Levels
$358.88 - $463.48

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+26.31% · 3.2 ATR above latest close

$495.33
Nearest resistance

+18.19% · 2.2 ATR above · 34-bar high

$463.48
Current price

Price shown is delayed

$392.15
Nearest support

-8.48% · 1.0 ATR below · 34-bar low

$358.88
Deeper support zone

-16.6% · 2.0 ATR below latest close

$327.03
ATR zone

Latest close ± ATR14

$360.3 - $424

Indicators

Trend

Dow Theory Structure

Confirmation $358.88, invalidation $454.77

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is moderate

17.6 / 19.7 / 24.3Bearish
Supertrend (10,3)

Price is above Supertrend

$286.25Bullish
Ichimoku Cloud

Cloud Span A / Span B

$409 / $353.33Bearish
Donchian Channel (20)

20-period breakout channel position

32%Bearish

Volatility

ATR (14)

High volatility

$31.85 (8.12%)Bearish
Bollinger Bands (20,2)

Width 22.53%

23%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$482.75 / $338.9Bearish
ATR channel lower / upper

Current Volatility Envelope

$360.3 / $424Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$463.48Range
Support

Nearest Downside Decision Level

$358.88Range

Momentum

RSI (14)

Neutral zone

46.8Range
MACD (12,26,9)

Histogram is negative

-4.058Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

34.7 / 49.6Bearish
Williams %R (14)

Neutral zone

-65.3Range
CCI (20)

Balanced zone

-79.1Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

48.8Range
OBV slope

20-period OBV slope

-3.21%Bearish
Volume ratio

Relative to 20-period average volume

0.04xBearish

Trend

Dow Theory Structure

Confirmation $358.88, invalidation $454.77

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is moderate

17.6 / 19.7 / 24.3Bearish
Supertrend (10,3)

Price is above Supertrend

$286.25Bullish
Ichimoku Cloud

Cloud Span A / Span B

$409 / $353.33Bearish
Donchian Channel (20)

20-period breakout channel position

32%Bearish

Momentum

RSI (14)

Neutral zone

46.8Range
MACD (12,26,9)

Histogram is negative

-4.058Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

34.7 / 49.6Bearish
Williams %R (14)

Neutral zone

-65.3Range
CCI (20)

Balanced zone

-79.1Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volatility

ATR (14)

High volatility

$31.85 (8.12%)Bearish
Bollinger Bands (20,2)

Width 22.53%

23%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$482.75 / $338.9Bearish
ATR channel lower / upper

Current Volatility Envelope

$360.3 / $424Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

48.8Range
OBV slope

20-period OBV slope

-3.21%Bearish
Volume ratio

Relative to 20-period average volume

0.04xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$463.48Range
Support

Nearest Downside Decision Level

$358.88Range

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