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

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Bid — × — AskUpdated Sep 25, 2026 · 12:00 AM ETVol 8.69M · 3-mo avg 7.86M

Dell Technologies Inc. (DELL)

DELLDell Technologies Inc.loading…
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QTick signal
+1net
3 bull / 2 bear factors · balanced
Bull 5 pts·Bear 4 pts30d
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Market context—Sector read · not on fileCautionBalance sheet · GreyCautionPCE inflation days · ~43% bigger swingsOKNeutral tape · 0/100 · as of 2026-09-25
Smart entry
$560.08
basis · s1 · as of 2026-09-25
Target exit zone
$587–604
center $595.51 · basis · high 52w + round · as of 2026-09-25
Implied move · 1 wk
±$53.76
9.6% · options-priced
Chart pattern
Golden cross
50d above 200d · bullish structure
Pullback risk
In line
1.33× the norm · 88% saw a ≥10% dip · 63d · tape state: neutral · capped: at bottom zone (2/6 bottoming checks met)
Chart pattern
Golden cross
50d above 200d · bullish structure
Volume vs its own 20-session average0.77×
52-week range$110.22 – $595.51
Below high since 2016-5.5% · $595.51 high
Risk / reward0.49 : 1
Plan stop$495.91
Max pain$560.00 options cluster
RSI 1458.7 fires under 35 · fires below the slider range
Forensic flags2 review
Earnings multiple18.5× fwd · 31.3× trailing
P/E vs its own past90th pctile · 18.8× median
Free cash flow yield2.5% · of market value

Last session traded in line with its own normal, price up 5.0%. Over the last 20 sessions, 32% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 6 aligned — not yet
RSI 14
●
58.7
fires under 35 · fires below the slider range
vs 50-day
●
$475.70
above the line · fires near $478.63
Bollinger
●
$444.74
no lower pierce · fires near $428.41
VWAP 20
●
$522.72
above the rolling VWAP · fires near $522.04
Entry level
✓
$560.08
within 1% of model level
Put wall
●
$540.00
2026-09-25 expiry · chain of 2026-09-23
MACD
Context●
-1.53
below zero · rising toward the flip
RVolStatic
0.77×
in line with its own normal
Short int.Static
4.7%
short interest below 20%
ATRStatic
$32.08
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
2026-11-27
in 45 sessions · session not on file
Next dividend
USD 0.63
ex-date 2026-10-20