US stock / ETF

Dell Technologies Inc.

DELL · NYSE · USD

12 hoursBearish73%
12h Downside probability 73%Bearish

DELL 12H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

12h: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $454.68 and stabilize above resistance $514.

Invalidation Trigger

Break above $514 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 43.2, MACD -6.960

12h
Volatility EnvironmentRange
Medium volatility

ATR is $18.35 (4.19%)

12h

EMA Structure

Range
EMA 8$447.46Bearish
EMA 21$454.68Bearish
EMA 50$443.97Bearish

Signals

CategoryReadStrength
Momentum
RSI 43.2 · MACD -6.960

Momentum is weak

Strength
Bearish
Volatility
ATR $18.35 · BB 19.66%

Medium volatility

Strength
Range
Volume
MFI 17.6 · OBV -1705.43%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$368.04 - $514

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+21.51% · 5.1 ATR above latest close

$532.35
Nearest resistance

+17.32% · 4.1 ATR above · 34-bar high

$514
Current price

Price shown is delayed

$438.1
Nearest support

-15.99% · 3.8 ATR below · 34-bar low

$368.04
Deeper support zone

-20.18% · 4.8 ATR below latest close

$349.69
ATR zone

Latest close ± ATR14

$419.75 - $456.45

Indicators

Trend

Dow Theory Structure

Confirmation $427.54, invalidation $504.63

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

Trend strength is moderate

10.5 / 19.1 / 31.5Bearish
Supertrend (10,3)

Price is above Supertrend

$379.92Bullish
Ichimoku Cloud

Cloud Span A / Span B

$464.2 / $437.5Bearish
Donchian Channel (20)

20-period breakout channel position

12%Range

Volatility

ATR (14)

Medium volatility

$18.35 (4.19%)Range
Bollinger Bands (20,2)

Width 19.66%

21%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$492.8 / $416.77Range
ATR channel lower / upper

Current Volatility Envelope

$419.75 / $456.45Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$514Range
Support

Nearest Downside Decision Level

$368.04Range

Momentum

RSI (14)

Momentum is weak

43.2Bearish
MACD (12,26,9)

Histogram is negative

-6.960Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

12.2 / 10.9Bullish
Williams %R (14)

Oversold zone

-87.8Bullish
CCI (20)

Balanced zone

-99.9Range
TD Sequential

Exhaustion setup is near completion

buy 10Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

17.6Bearish
OBV slope

20-period OBV slope

-1705.43%Bearish
Volume ratio

Relative to 20-period average volume

1.51xBullish

Trend

Dow Theory Structure

Confirmation $427.54, invalidation $504.63

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

Trend strength is moderate

10.5 / 19.1 / 31.5Bearish
Supertrend (10,3)

Price is above Supertrend

$379.92Bullish
Ichimoku Cloud

Cloud Span A / Span B

$464.2 / $437.5Bearish
Donchian Channel (20)

20-period breakout channel position

12%Range

Momentum

RSI (14)

Momentum is weak

43.2Bearish
MACD (12,26,9)

Histogram is negative

-6.960Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

12.2 / 10.9Bullish
Williams %R (14)

Oversold zone

-87.8Bullish
CCI (20)

Balanced zone

-99.9Range
TD Sequential

Exhaustion setup is near completion

buy 10Bullish

Volatility

ATR (14)

Medium volatility

$18.35 (4.19%)Range
Bollinger Bands (20,2)

Width 19.66%

21%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$492.8 / $416.77Range
ATR channel lower / upper

Current Volatility Envelope

$419.75 / $456.45Range

Volume / Money Flow

MFI (14)

Money flow is weak

17.6Bearish
OBV slope

20-period OBV slope

-1705.43%Bearish
Volume ratio

Relative to 20-period average volume

1.51xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$514Range
Support

Nearest Downside Decision Level

$368.04Range

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