Dell Technologies Inc. (DELL) — $457.88 +0.91%. Numbers-first dossier covering valuation, distress risk, and calibrated signal.

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DELL fair-value estimate

Qtick
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Bid × AskUpdated Aug 10, 2026 · 4:04 PM ETVol 4.33M · Avg 8.80M
DELLDell Technologies Inc.$457.88+0.91%

WAIT.

The entry isn't here — the timing triggers haven't fired.

1 of 6 usable entry checks are active; the rule needs 4. Move the price to stress-test the setup at another level.

QTick signal
+5net
3 bull / 2 bear factors · leaning
Bull 9 pts·Bear 4 pts30d
1 of 6 aligned — not yet
Waiting on the timing triggers to fire.
Market contextSector read · not on fileCautionBalance sheet · GreyCautionHigh PCE sensitivity · 1.5× · n=38OKNot a falling knife
Smart entry
$455.59
basis · s1 · as of 2026-08-11
Target exit zone
$472–490
center $480.67 · basis · bb upper + daily pivot + high 52w + round · as of 2026-08-11
Implied move · 1 wk
±$58.97
12.9% · options-priced
Chart pattern
Golden cross
50d above 200d · bullish structure
Pullback risk
In line
~83% odds of a ≥10% dip · 63d · 1.3× base rate
Chart pattern
Golden cross
50d above 200d · bullish structure
Volume vs 20-day avg0.49× · 4.33M vs 8.80M avg
52-week range$110.22 – $485.70
Below high since 2016-5.7% · $485.70 high
Risk / reward1 : 0.3
Plan stop$375.80
Max pain$400.00 options cluster
RSI 1457.7 fires under 35 · fires below the slider range
Forensic flags2 review
What-if price
$457.88
$353.94 · -22.7%-22.7%move the price to stress-test the setupdrag to test another price+12.9% · $516.85+12.9%
Entry strategy · 10 triggers1 of 6 aligned — not yet
RSI 14
57.7
fires under 35 · fires below the slider range
vs 50-day
$418.31
above the line · fires near $421.50
Bollinger
$366.07
no lower pierce · fires near $355.89
VWAP 20
$422.47
above the rolling VWAP · fires near $422.15
Entry level
$455.59
within 1% of model level
Put wall
$450.00
OI strike below · fires near $452.03
MACD
+3.32
histogram above zero · rising
RVolStatic
0.49×
below the 1.5× context threshold
Short int.Static
4.3%
short interest below 20%
ATRStatic
$36.63
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, relative volume and short interest are context only — they never count toward the total.
See the full case
Next earnings
3 Sep 2026
· in 23 days
Next dividend
0.55% yld
no ex-date on file
prices 15-min delayed