US stock / ETF

Dell Technologies Inc.

DELL · NYSE · USD

1 dayBearish91%
Daily Downside probability 91%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 $508.95 and stabilize above resistance $595.51.

Invalidation Trigger

Break above $595.51 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 39.5, MACD -12.243

Daily
Volatility EnvironmentBearish
High volatility

ATR is $31.73 (6.88%)

Daily

EMA Structure

Range
EMA 8$480.08Bearish
EMA 21$508.95Bearish
EMA 50$502.85Bearish

Signals

CategoryReadStrength
Momentum
RSI 39.5 · MACD -12.243

Momentum is weak

Strength
Bearish
Volatility
ATR $31.73 · BB 36.82%

High volatility

Strength
Bearish
Volume
MFI 37.6 · OBV -17.73%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$439.5 - $595.51

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+35.91% · 5.2 ATR above latest close

$627.24
Nearest resistance

+29.03% · 4.2 ATR above · 34-bar high

$595.51
Current price

Price shown is delayed

$461.53
Nearest support

-4.77% · 0.7 ATR below · 34-bar low

$439.5
Deeper support zone

-11.65% · 1.7 ATR below latest close

$407.77
ATR zone

Latest close ± ATR14

$429.79 - $493.26

Indicators

Trend

Dow Theory Structure

Confirmation $439.5, invalidation $502

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

Trend strength is active

26.4 / 16.0 / 40.9Bearish
Supertrend (10,3)

Price is above Supertrend

$356.88Bullish
Ichimoku Cloud

Cloud Span A / Span B

$513.56 / $508.7Bearish
Donchian Channel (20)

20-period breakout channel position

14%Bearish

Volatility

ATR (14)

High volatility

$31.73 (6.88%)Bearish
Bollinger Bands (20,2)

Width 36.82%

17%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$575.57 / $440.4Bearish
ATR channel lower / upper

Current Volatility Envelope

$429.79 / $493.26Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$595.51Range
Support

Nearest Downside Decision Level

$439.5Range

Momentum

RSI (14)

Momentum is weak

39.5Bearish
MACD (12,26,9)

Histogram is negative

-12.243Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

14.2 / 17.5Bearish
Williams %R (14)

Oversold zone

-85.8Bullish
CCI (20)

Weak expansion

-103.2Bearish
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

37.6Bearish
OBV slope

20-period OBV slope

-17.73%Bearish
Volume ratio

Relative to 20-period average volume

0.19xBearish

Trend

Dow Theory Structure

Confirmation $439.5, invalidation $502

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

Trend strength is active

26.4 / 16.0 / 40.9Bearish
Supertrend (10,3)

Price is above Supertrend

$356.88Bullish
Ichimoku Cloud

Cloud Span A / Span B

$513.56 / $508.7Bearish
Donchian Channel (20)

20-period breakout channel position

14%Bearish

Momentum

RSI (14)

Momentum is weak

39.5Bearish
MACD (12,26,9)

Histogram is negative

-12.243Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

14.2 / 17.5Bearish
Williams %R (14)

Oversold zone

-85.8Bullish
CCI (20)

Weak expansion

-103.2Bearish
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

High volatility

$31.73 (6.88%)Bearish
Bollinger Bands (20,2)

Width 36.82%

17%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$575.57 / $440.4Bearish
ATR channel lower / upper

Current Volatility Envelope

$429.79 / $493.26Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

37.6Bearish
OBV slope

20-period OBV slope

-17.73%Bearish
Volume ratio

Relative to 20-period average volume

0.19xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$595.51Range
Support

Nearest Downside Decision Level

$439.5Range

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