US stock / ETF

Dell Technologies Inc.

DELL · NYSE · USD

4 hoursBearish59%
4h Downside probability 59%Bearish

DELL 4H chart

EMA21EMA50Bollinger
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Market View

Market Shift

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

Confirmation Trigger

Recover $470.76 and stabilize above resistance $579.

Invalidation Trigger

Break above $579 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateRange
Momentum mixed

RSI 42.4, MACD 2.105

4h
Volatility EnvironmentRange
Medium volatility

ATR is $15.24 (3.3%)

4h

EMA Structure

Bearish
EMA 8$461.03Bullish
EMA 21$470.76Bearish
EMA 50$496.47Bearish

Signals

CategoryReadStrength
Momentum
RSI 42.4 · MACD 2.105

Momentum is weak

Strength
Range
Volatility
ATR $15.24 · BB 11.87%

Medium volatility

Strength
Range
Volume
MFI 64.4 · OBV -9.29%

Relative to 20-period average volume

Strength
Range
Price Levels
$440.55 - $579

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+28.75% · 8.7 ATR above latest close

$594.24
Nearest resistance

+25.45% · 7.7 ATR above · 34-bar high

$579
Current price

Price shown is delayed

$461.53
Nearest support

-4.54% · 1.4 ATR below · 34-bar low

$440.55
Deeper support zone

-7.85% · 2.4 ATR below latest close

$425.31
ATR zone

Latest close ± ATR14

$446.29 - $476.76

Indicators

Trend

Dow Theory Structure

Confirmation $502, invalidation $446.91

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

Trend strength is moderate

15.3 / 30.1 / 18.2Bullish
Supertrend (10,3)

Price is above Supertrend

$420.22Bullish
Ichimoku Cloud

Cloud Span A / Span B

$469.59 / $517.81Bearish
Donchian Channel (20)

20-period breakout channel position

34%Bearish

Volatility

ATR (14)

Medium volatility

$15.24 (3.3%)Range
Bollinger Bands (20,2)

Width 11.87%

46%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$498.17 / $441.4Range
ATR channel lower / upper

Current Volatility Envelope

$446.29 / $476.76Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$579Range
Support

Nearest Downside Decision Level

$440.55Range

Momentum

RSI (14)

Momentum is weak

42.4Bearish
MACD (12,26,9)

Histogram is positive

2.105Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

34.1 / 31.5Bullish
Williams %R (14)

Neutral zone

-65.9Range
CCI (20)

Balanced zone

-12.5Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

64.4Bullish
OBV slope

20-period OBV slope

-9.29%Bearish
Volume ratio

Relative to 20-period average volume

0.29xBearish

Trend

Dow Theory Structure

Confirmation $502, invalidation $446.91

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

Trend strength is moderate

15.3 / 30.1 / 18.2Bullish
Supertrend (10,3)

Price is above Supertrend

$420.22Bullish
Ichimoku Cloud

Cloud Span A / Span B

$469.59 / $517.81Bearish
Donchian Channel (20)

20-period breakout channel position

34%Bearish

Momentum

RSI (14)

Momentum is weak

42.4Bearish
MACD (12,26,9)

Histogram is positive

2.105Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

34.1 / 31.5Bullish
Williams %R (14)

Neutral zone

-65.9Range
CCI (20)

Balanced zone

-12.5Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volatility

ATR (14)

Medium volatility

$15.24 (3.3%)Range
Bollinger Bands (20,2)

Width 11.87%

46%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$498.17 / $441.4Range
ATR channel lower / upper

Current Volatility Envelope

$446.29 / $476.76Range

Volume / Money Flow

MFI (14)

Money flow is strong

64.4Bullish
OBV slope

20-period OBV slope

-9.29%Bearish
Volume ratio

Relative to 20-period average volume

0.29xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$579Range
Support

Nearest Downside Decision Level

$440.55Range

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