US stock / ETF

Dell Technologies Inc.

DELL · NYSE · USD

3 monthsBullish75%
3M Upside probability 75%Bullish

DELL 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

3M: price is above EMA21, short trend is constructive

Confirmation Trigger

Hold above $29.46 and reclaim $468.64.

Invalidation Trigger

Lose $29.46 and MACD turns lower again.

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

3M
Momentum StateBullish
Momentum improving

RSI 87.9, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $59.51 (13.91%)

3M

EMA Structure

Range
EMA 8$192.42Bullish
EMA 21$116.56Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 87.9 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $59.51 · BB 323.34%

High volatility

Strength
Bearish
Volume
MFI 85.1 · OBV 107.84%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$29.46 - $468.64

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+23.45% · 1.7 ATR above latest close

$528.15
Nearest resistance

+9.54% · 0.7 ATR above · 24-bar high

$468.64
Current price

Price shown is delayed

$427.84
Nearest support

-93.11% · 6.7 ATR below · 24-bar low

$29.46
Deeper support zone

-107.02% · 7.7 ATR below latest close

-$30.05
ATR zone

Latest close ± ATR14

$368.33 - $487.35

Indicators

Trend

Dow Theory Structure

Confirmation $179.69, invalidation $110.29

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

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

$83.71Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

91%Bullish

Volatility

ATR (14)

High volatility

$59.51 (13.91%)Bearish
Bollinger Bands (20,2)

Width 323.34%

146%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$276.48 / -$34.23Bearish
ATR channel lower / upper

Current Volatility Envelope

$368.33 / $487.35Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$468.64Range
Support

Nearest Downside Decision Level

$29.46Range

Momentum

RSI (14)

Momentum is strong

87.9Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

90.6 / 79.8Bullish
Williams %R (14)

Overbought zone

-9.4Bearish
CCI (20)

Strong expansion

350.6Bullish
TD Sequential

Setup is not extreme

sell 4Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

85.1Bullish
OBV slope

20-period OBV slope

107.84%Bullish
Volume ratio

Relative to 20-period average volume

1.29xBullish

Trend

Dow Theory Structure

Confirmation $179.69, invalidation $110.29

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

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

$83.71Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

91%Bullish

Momentum

RSI (14)

Momentum is strong

87.9Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

90.6 / 79.8Bullish
Williams %R (14)

Overbought zone

-9.4Bearish
CCI (20)

Strong expansion

350.6Bullish
TD Sequential

Setup is not extreme

sell 4Bearish

Volatility

ATR (14)

High volatility

$59.51 (13.91%)Bearish
Bollinger Bands (20,2)

Width 323.34%

146%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$276.48 / -$34.23Bearish
ATR channel lower / upper

Current Volatility Envelope

$368.33 / $487.35Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

85.1Bullish
OBV slope

20-period OBV slope

107.84%Bullish
Volume ratio

Relative to 20-period average volume

1.29xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$468.64Range
Support

Nearest Downside Decision Level

$29.46Range

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