US stock / ETF

Dell Technologies Inc.

DELL · NYSE · USD

4 hoursBearish92%
4h Downside probability 92%Bearish

DELL 4H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

4h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $449.7 and stabilize above resistance $514.

Invalidation Trigger

Break above $514 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 39.0, MACD -1.665

4h
Volatility EnvironmentRange
Medium volatility

ATR is $11.27 (2.57%)

4h

EMA Structure

Bearish
EMA 8$439.35Bearish
EMA 21$449.7Bearish
EMA 50$452.82Bearish

Signals

CategoryReadStrength
Momentum
RSI 39.0 · MACD -1.665

Momentum is weak

Strength
Bearish
Volatility
ATR $11.27 · BB 16.99%

Medium volatility

Strength
Range
Volume
MFI 23.8 · OBV -5.17%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$427.54 - $514

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+19.9% · 7.7 ATR above latest close

$525.27
Nearest resistance

+17.32% · 6.7 ATR above · 34-bar high

$514
Current price

Price shown is delayed

$438.1
Nearest support

-2.41% · 0.9 ATR below · 34-bar low

$427.54
Deeper support zone

-4.98% · 1.9 ATR below latest close

$416.27
ATR zone

Latest close ± ATR14

$426.83 - $449.37

Indicators

Trend

Dow Theory Structure

Confirmation $429.45, invalidation $444.43

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

Trend strength is active

49.0 / 3.2 / 29.4Bearish
Supertrend (10,3)

Price is above Supertrend

$415.4Bullish
Ichimoku Cloud

Cloud Span A / Span B

$451.66 / $465.15Bearish
Donchian Channel (20)

20-period breakout channel position

14%Bearish

Volatility

ATR (14)

Medium volatility

$11.27 (2.57%)Range
Bollinger Bands (20,2)

Width 16.99%

30%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$465.59 / $432.67Range
ATR channel lower / upper

Current Volatility Envelope

$426.83 / $449.37Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$514Range
Support

Nearest Downside Decision Level

$427.54Range

Momentum

RSI (14)

Momentum is weak

39.0Bearish
MACD (12,26,9)

Histogram is negative

-1.665Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

22.5 / 18.7Bullish
Williams %R (14)

Neutral zone

-77.5Range
CCI (20)

Balanced zone

-56.7Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

23.8Bearish
OBV slope

20-period OBV slope

-5.17%Bearish
Volume ratio

Relative to 20-period average volume

1.17xBullish

Trend

Dow Theory Structure

Confirmation $429.45, invalidation $444.43

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

Trend strength is active

49.0 / 3.2 / 29.4Bearish
Supertrend (10,3)

Price is above Supertrend

$415.4Bullish
Ichimoku Cloud

Cloud Span A / Span B

$451.66 / $465.15Bearish
Donchian Channel (20)

20-period breakout channel position

14%Bearish

Momentum

RSI (14)

Momentum is weak

39.0Bearish
MACD (12,26,9)

Histogram is negative

-1.665Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

22.5 / 18.7Bullish
Williams %R (14)

Neutral zone

-77.5Range
CCI (20)

Balanced zone

-56.7Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volatility

ATR (14)

Medium volatility

$11.27 (2.57%)Range
Bollinger Bands (20,2)

Width 16.99%

30%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$465.59 / $432.67Range
ATR channel lower / upper

Current Volatility Envelope

$426.83 / $449.37Range

Volume / Money Flow

MFI (14)

Money flow is weak

23.8Bearish
OBV slope

20-period OBV slope

-5.17%Bearish
Volume ratio

Relative to 20-period average volume

1.17xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$514Range
Support

Nearest Downside Decision Level

$427.54Range

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