US stock / ETF

Dell Technologies Inc.

DELL · NYSE · USD

12 hoursBearish91%
12h Downside probability 91%Bearish

DELL 12H chart

EMA21EMA50Bollinger
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Market View

Market Shift

12h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $490.17 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

12h
Momentum StateBearish
Momentum soft

RSI 39.7, MACD -1.383

12h
Volatility EnvironmentRange
Medium volatility

ATR is $22.55 (4.88%)

12h

EMA Structure

Bearish
EMA 8$466.1Bearish
EMA 21$490.17Bearish
EMA 50$512.31Bearish

Signals

CategoryReadStrength
Momentum
RSI 39.7 · MACD -1.383

Momentum is weak

Strength
Bearish
Volatility
ATR $22.55 · BB 37.20%

Medium volatility

Strength
Range
Volume
MFI 17.7 · OBV -113.57%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$440.55 - $595.06

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+33.55% · 6.9 ATR above latest close

$617.61
Nearest resistance

+28.68% · 5.9 ATR above · 34-bar high

$595.06
Current price

Price shown is delayed

$462.45
Nearest support

-4.74% · 1.0 ATR below · 34-bar low

$440.55
Deeper support zone

-9.61% · 2.0 ATR below latest close

$418
ATR zone

Latest close ± ATR14

$439.9 - $485

Indicators

Trend

Dow Theory Structure

Confirmation $502, invalidation $446.91

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

Trend strength is active

62.9 / 16.1 / 37.6Bearish
Supertrend (10,3)

Price is above Supertrend

$392.71Bullish
Ichimoku Cloud

Cloud Span A / Span B

$494.54 / $519.78Bearish
Donchian Channel (20)

20-period breakout channel position

15%Bearish

Volatility

ATR (14)

Medium volatility

$22.55 (4.88%)Range
Bollinger Bands (20,2)

Width 37.20%

33%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$531.62 / $445.48Range
ATR channel lower / upper

Current Volatility Envelope

$439.9 / $485Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$595.06Range
Support

Nearest Downside Decision Level

$440.55Range

Momentum

RSI (14)

Momentum is weak

39.7Bearish
MACD (12,26,9)

Histogram is negative

-1.383Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

35.6 / 18.1Bullish
Williams %R (14)

Neutral zone

-64.4Range
CCI (20)

Balanced zone

-62.6Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

17.7Bearish
OBV slope

20-period OBV slope

-113.57%Bearish
Volume ratio

Relative to 20-period average volume

0.68xBearish

Trend

Dow Theory Structure

Confirmation $502, invalidation $446.91

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

Trend strength is active

62.9 / 16.1 / 37.6Bearish
Supertrend (10,3)

Price is above Supertrend

$392.71Bullish
Ichimoku Cloud

Cloud Span A / Span B

$494.54 / $519.78Bearish
Donchian Channel (20)

20-period breakout channel position

15%Bearish

Momentum

RSI (14)

Momentum is weak

39.7Bearish
MACD (12,26,9)

Histogram is negative

-1.383Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

35.6 / 18.1Bullish
Williams %R (14)

Neutral zone

-64.4Range
CCI (20)

Balanced zone

-62.6Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

Medium volatility

$22.55 (4.88%)Range
Bollinger Bands (20,2)

Width 37.20%

33%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$531.62 / $445.48Range
ATR channel lower / upper

Current Volatility Envelope

$439.9 / $485Range

Volume / Money Flow

MFI (14)

Money flow is weak

17.7Bearish
OBV slope

20-period OBV slope

-113.57%Bearish
Volume ratio

Relative to 20-period average volume

0.68xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$595.06Range
Support

Nearest Downside Decision Level

$440.55Range

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