US stock / ETF

Dell Technologies Inc.

DELL · NYSE · USD

1 dayBearish92%
Daily Downside probability 92%Bearish

DELL 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $412.09 and stabilize above resistance $595.06.

Invalidation Trigger

Break above $595.06 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 38.1, MACD -2.554

Daily
Volatility EnvironmentBearish
High volatility

ATR is $34.93 (9.41%)

Daily

EMA Structure

Bearish
EMA 8$369.39Bullish
EMA 21$412.09Bearish
EMA 50$452.4Bearish

Signals

CategoryReadStrength
Momentum
RSI 38.1 · MACD -2.554

Momentum is weak

Strength
Bearish
Volatility
ATR $34.93 · BB 57.30%

High volatility

Strength
Bearish
Volume
MFI 47.8 · OBV -19.66%

Relative to 20-period average volume

Strength
Range
Price Levels
$315 - $595.06

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+69.73% · 7.4 ATR above latest close

$629.99
Nearest resistance

+60.32% · 6.4 ATR above · 34-bar high

$595.06
Current price

Price shown is delayed

$371.17
Nearest support

-15.13% · 1.6 ATR below · 34-bar low

$315
Deeper support zone

-24.54% · 2.6 ATR below latest close

$280.07
ATR zone

Latest close ± ATR14

$336.24 - $406.1

Indicators

Trend

Dow Theory Structure

Confirmation $384.69, invalidation $321.25

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

45.4 / 17.8 / 41.9Bearish
Supertrend (10,3)

Price is above Supertrend

$256.54Bullish
Ichimoku Cloud

Cloud Span A / Span B

$410.81 / $455.26Bearish
Donchian Channel (20)

20-period breakout channel position

29%Bearish

Volatility

ATR (14)

High volatility

$34.93 (9.41%)Bearish
Bollinger Bands (20,2)

Width 57.30%

31%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$477.48 / $340.95Bearish
ATR channel lower / upper

Current Volatility Envelope

$336.24 / $406.1Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$595.06Range
Support

Nearest Downside Decision Level

$315Range

Momentum

RSI (14)

Momentum is weak

38.1Bearish
MACD (12,26,9)

Histogram is negative

-2.554Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

29.2 / 29.7Bearish
Williams %R (14)

Neutral zone

-70.8Range
CCI (20)

Balanced zone

-66.6Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

47.8Range
OBV slope

20-period OBV slope

-19.66%Bearish
Volume ratio

Relative to 20-period average volume

1.52xBullish

Trend

Dow Theory Structure

Confirmation $384.69, invalidation $321.25

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

45.4 / 17.8 / 41.9Bearish
Supertrend (10,3)

Price is above Supertrend

$256.54Bullish
Ichimoku Cloud

Cloud Span A / Span B

$410.81 / $455.26Bearish
Donchian Channel (20)

20-period breakout channel position

29%Bearish

Momentum

RSI (14)

Momentum is weak

38.1Bearish
MACD (12,26,9)

Histogram is negative

-2.554Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

29.2 / 29.7Bearish
Williams %R (14)

Neutral zone

-70.8Range
CCI (20)

Balanced zone

-66.6Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volatility

ATR (14)

High volatility

$34.93 (9.41%)Bearish
Bollinger Bands (20,2)

Width 57.30%

31%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$477.48 / $340.95Bearish
ATR channel lower / upper

Current Volatility Envelope

$336.24 / $406.1Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

47.8Range
OBV slope

20-period OBV slope

-19.66%Bearish
Volume ratio

Relative to 20-period average volume

1.52xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$595.06Range
Support

Nearest Downside Decision Level

$315Range

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