Dell Technologies Inc. (DELL) — Computer Hardware. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 10, 2026 · 1:30 PM ETVol 4.28M · 3-mo avg 7.66M

Dell Technologies Inc. (DELL)

DELLDell Technologies Inc.loading…
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QTick signal
0net
2 bull / 3 bear factors · balanced
Bull 6 pts·Bear 6 pts30d
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$344.58
near a support level and the 200-day average · Nov 9 · price is already 5.3% below it
$493–507
near the 50-day average and the 50-day average trade price · midpoint $500.19 · Nov 9
±$46.74
±14.3% up or down, priced by the options market
Golden cross
50-day average is above the 200-day, but price is 35% below the 50-day average — the uptrend is damaged
High
87% of similar setups fell 10% or more within 3 months · 1.3× the usual rate
Golden cross
50-day average is above the 200-day, but price is 35% below the 50-day average — the uptrend is damaged
Trading volume12% below normal0.88× its 20-day average
Past year's range$110.22 – $595.51lowest to highest price
From its peak41.8% belowpeak $595.51, highest since 2016
Gain vs. risk2.81 to 1$2.81 possible gain per $1 at risk
Plan fails below$289.17the setup is broken under this price
Options pressure point$360.00price can drift here near expiry
Momentum (RSI)32.8washed out
Accounting warning signs2worth checking — see the list
Price vs. profit11.6× next year20.4× last 12 months
Price vs. its own pastpricier than 57%of the last 5 years · usual P/E 18.9×
Cash it generates3.8%of its market value, per year

Last session traded in line with its own normal. Over the last 20 sessions, 64% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

5 of 6 aligned — not yet
RSI 14
✓
32.8
washed out
vs 50-day
✓
$502.30
below the line
Bollinger
●
$316.16
no lower pierce · fires near $313.05
VWAP 20
✓
$436.42
below the rolling VWAP
Entry level
✓
$344.58
below the model level
Put wall
✓
$325.00
2026-11-13 expiry · chain of 2026-11-10
MACD
Context●
-13.76
below zero · rising toward the flip
RVolStatic
0.88×
in line with its own normal
Short int.Static
4.2%
short interest below 20%
ATRStatic
$34.30
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2026-11-24
in 10 sessions
Next dividend
0.77% yld
no ex-date on file