US stock / ETF

Dell Technologies Inc.

DELL · NYSE · USD

12 hoursBearish59%
12h Downside probability 59%Bearish

DELL 12H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $376.21 and stabilize above resistance $513.63.

Invalidation Trigger

Break above $513.63 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

12h
Momentum StateRange
Momentum mixed

RSI 45.2, MACD 6.528

12h
Volatility EnvironmentBearish
High volatility

ATR is $24.98 (6.72%)

12h

EMA Structure

Bearish
EMA 8$357.8Bullish
EMA 21$376.21Bearish
EMA 50$424.09Bearish

Signals

CategoryReadStrength
Momentum
RSI 45.2 · MACD 6.528

Neutral zone

Strength
Range
Volatility
ATR $24.98 · BB 36.55%

High volatility

Strength
Bearish
Volume
MFI 53.6 · OBV -20.65%

Relative to 20-period average volume

Strength
Range
Price Levels
$309 - $513.63

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+44.98% · 6.7 ATR above latest close

$538.61
Nearest resistance

+38.26% · 5.7 ATR above · 34-bar high

$513.63
Current price

Price shown is delayed

$371.5
Nearest support

-16.82% · 2.5 ATR below · 34-bar low

$309
Deeper support zone

-23.55% · 3.5 ATR below latest close

$284.02
ATR zone

Latest close ± ATR14

$346.52 - $396.48

Indicators

Trend

Dow Theory Structure

Confirmation $384.03, invalidation $324.66

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

53.7 / 19.2 / 40.7Bearish
Supertrend (10,3)

Price is above Supertrend

$295.11Bullish
Ichimoku Cloud

Cloud Span A / Span B

$381.2 / $452.03Bearish
Donchian Channel (20)

20-period breakout channel position

48%Bearish

Volatility

ATR (14)

High volatility

$24.98 (6.72%)Bearish
Bollinger Bands (20,2)

Width 36.55%

53%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$416.13 / $332.35Bearish
ATR channel lower / upper

Current Volatility Envelope

$346.52 / $396.48Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$513.63Range
Support

Nearest Downside Decision Level

$309Range

Momentum

RSI (14)

Neutral zone

45.2Range
MACD (12,26,9)

Histogram is positive

6.528Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

62.5 / 51.3Bullish
Williams %R (14)

Neutral zone

-37.5Range
CCI (20)

Balanced zone

-12.0Range
TD Sequential

Exhaustion setup is near completion

sell 8Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

53.6Range
OBV slope

20-period OBV slope

-20.65%Bearish
Volume ratio

Relative to 20-period average volume

1.99xBullish

Trend

Dow Theory Structure

Confirmation $384.03, invalidation $324.66

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

53.7 / 19.2 / 40.7Bearish
Supertrend (10,3)

Price is above Supertrend

$295.11Bullish
Ichimoku Cloud

Cloud Span A / Span B

$381.2 / $452.03Bearish
Donchian Channel (20)

20-period breakout channel position

48%Bearish

Momentum

RSI (14)

Neutral zone

45.2Range
MACD (12,26,9)

Histogram is positive

6.528Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

62.5 / 51.3Bullish
Williams %R (14)

Neutral zone

-37.5Range
CCI (20)

Balanced zone

-12.0Range
TD Sequential

Exhaustion setup is near completion

sell 8Bearish

Volatility

ATR (14)

High volatility

$24.98 (6.72%)Bearish
Bollinger Bands (20,2)

Width 36.55%

53%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$416.13 / $332.35Bearish
ATR channel lower / upper

Current Volatility Envelope

$346.52 / $396.48Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

53.6Range
OBV slope

20-period OBV slope

-20.65%Bearish
Volume ratio

Relative to 20-period average volume

1.99xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$513.63Range
Support

Nearest Downside Decision Level

$309Range

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