DELL – Dell Technologies Inc.
Technology | Computer Hardware | Website
Quick Stats
Trend Overview
DELL has had a strong run, but the trend shows the first clear signs of fatigue. After 13 days of positive momentum, strength is now declining while price sits 12.6 ATR above the 200-day moving average at $237.07. At this distance from long-term equilibrium, mean-reversion pressure tends to increase.
A fresh entry does not present itself here. For those already in the trade, this is a logical zone to tighten stops, scale out partial positions, or at minimum recalibrate risk-reward.
Options Signal Highlight
Latest DELL Reports
DELL Price Chart
Technical Trend Analysis
As of 21.08.2026 · Close: $442.08 · ATR14: $6.88
DELL has had a strong run, but the trend shows the first clear signs of fatigue. After 13 days of positive momentum, strength is now declining while price sits 12.6 ATR above the 200-day moving average at $237.07. At this distance from long-term equilibrium, mean-reversion pressure tends to increase.
A fresh entry does not present itself here. For those already in the trade, this is a logical zone to tighten stops, scale out partial positions, or at minimum recalibrate risk-reward.
| Indicator | Signal | Detail |
|---|---|---|
| Swing Trend | ▲ Long | Primary directional bias |
| Momentum | ▲ Up · 13d | Strength: 0.16 – Fading |
| Trend Strength (ADX) | 2.7 – Weak | ADX38: 2.2 |
| Volatility (HV30) | 86.1% – Calm | HV90: 89.6% | HV180: 75.9% |
| Vola Compression | None | Normal range |
| MA Structure | Golden Cross ✓ | Stack: Fully aligned – bullish stack |
| EMA21 Distance | -0.68 ATR ↓ | EMA21: $433.98 |
| GD200 Extension | 12.6 ATR – Exhausted | GD20: -0.1 | GD50: 0.5 | GD100: 4.3 |
Monthly Performance History
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | 3.91 | 9.87 | 2.36 |
T 10.47 |
5.94 | 27.88 | |||||||
| 2017 | 15.38 | 0.62 | 0.00 |
T 5.07 |
2.66 | -11.83 | 6.47 |
T 16.23 |
3.29 | 6.21 | -5.07 |
T 1.66 |
48.93 |
| 2018 | -12.98 | 5.78 |
T -2.90 |
-1.13 |
T 12.96 |
-0.28 | 0.34 | 3.71 | 1.02 | -6.54 |
T 15.72 |
-16.35 | 7.11 |
| 2019 | 3.12 |
T 12.41 |
3.59 | 11.52 | -13.17 | -9.06 |
T 11.99 |
-10.68 |
T 1.52 |
T 2.43 |
-8.93 | 7.65 | 9.04 |
| 2020 | -6.74 |
T -17.71 |
-6.68 |
T 15.70 |
24.11 | 11.30 | 10.23 | 9.26 | 1.99 | -10.76 |
T 14.49 |
3.92 | 40.14 |
| 2021 | 0.57 | 9.62 | 6.09 | 10.39 | 0.88 | -3.09 | -2.08 |
T 1.23 |
T 7.53 |
3.99 | -0.10 | 0.85 | 52.91 |
| 2022 |
T -0.31 |
-13.00 | 0.61 | -2.99 | 5.13 | -8.80 | 6.26 |
T -15.69 |
-9.23 |
T 8.07 |
14.42 | -10.43 | -27.69 |
| 2023 | 0.13 |
T -1.44 |
-0.58 |
T 7.07 |
2.26 | 19.04 | -3.09 | 5.38 | 1.04 | -1.17 |
T 10.48 |
6.35 | 100.00 |
| 2024 | 10.82 | 10.35 | -8.41 | 4.18 | 17.49 | 4.45 | -20.40 | 6.56 | 7.01 | 9.25 | -2.51 | -8.42 | 54.08 |
| 2025 | -11.10 |
T 2.67 |
-4.61 |
T -0.22 |
21.01 | 13.43 | 9.00 | -4.06 |
T 17.20 |
8.24 | -16.71 | -4.70 | 8.02 |
| 2026 | -10.45 |
T 24.27 |
6.89 | 23.36 | 100.27 | -7.40 |
T -4.67 |
T 3.04 |
245.92 |
T A T badge marks a Trendchange signal in that month. Hover for entry price.
Trendchange Signal History
The last 10 Trendchange signals for DELL:
| Date | Entry Price | Days Held | +10d | +20d | +30d | +60d |
|---|---|---|---|---|---|---|
| 05.08.26 | $462.70 | 3d | +1.29% | +0% | +0% | +0% |
| 27.07.26 | $426.91 | 2d | +2.52% | +0% | +0% | +0% |
| 25.02.26 | $123.48 | 49d | +16.46% | +43.27% | +50.2% | +258.02% |
| 11.02.26 | $124.16 | 1d | -0.55% | +0% | +0% | +0% |
| 23.09.25 | $134.34 | 24d | +8.5% | +10.07% | +19.18% | +31.96% |
| 24.04.25 | $94.40 | 48d | +1.47% | +18.57% | +18.45% | +63.81% |
| 18.02.25 | $120.34 | 8d | -10.4% | -10.4% | -10.4% | -5.08% |
| 06.11.23 | $71.97 | 56d | +2.26% | -0.06% | +1.95% | +86.26% |
| 10.04.23 | $39.06 | 76d | +4.05% | +10.5% | +16.26% | +114.39% |
| 02.02.23 | $39.99 | 17d | +0.9% | -0.9% | -0.9% | +9.33% |
Signal Statistics – Historical Edge
Calculated edge for DELL: 42.86%
| Range | N | 10d | 20d | 30d | 60d | Signal |
|---|---|---|---|---|---|---|
| 15-20% | 1 | +16.46% | +43.27% | +50.2% | +258.02% | Hold |
| 7-10% | 2 | +8.85% | +14.27% | +17.85% | +36.63% | Hold |
| 5-7% | 4 | +5.76% | +7.2% | +11.88% | +32.6% | Hold |
| 3-5% | 5 | +3.97% | +7.32% | +8.76% | +39.39% | Hold |
| 1-3% | 6 | +1.91% | +3.81% | +5.56% | +27.11% | Hold |
| 0-1% | 3 | +0.47% | -1.74% | -1.95% | +2.77% | Close |
| -1-0% | 1 | -0.55% | +0% | +0% | +0% | Neg |
| -3-1% | 2 | -2.41% | +2.3% | -0.88% | -8.58% | Neg |
| -5-3% | 2 | -4.55% | -5.25% | -5.25% | +0% | Neg |
| -7-5% | 1 | -6.77% | -6.77% | -6.77% | +0% | Neg |
| <-10% | 1 | -10.4% | -10.4% | -10.4% | -5.08% | Neg |
Signal data as of August 21, 2026
Options Metrics
Gamma Exposure Timeline
Key GEX levels, Max Pain, and unusual activity across weekly and monthly expirations, plotted around the current spot price.
Key GEX levels, Max Pain, Anchor, Ceiling and unusual activity across 14-30 DTE, plotted around the current spot price.
Put and call pins mark strikes where dealer gamma exposure concentrates. The GEX flip strike is where dealer hedging shifts from stabilizing (positive gamma) to amplifying (negative gamma) price moves. Max Pain is the strike where the most options expire worthless. Dashed markers flag unusual options activity. Learn how to use these signals in our options strategy guides →
Strategy Setups – You Decide
Based on current options data, 2 setups match the current conditions. Each strategy has different risk/reward characteristics – the final decision is always yours.
All setups above are personal trade journal observations derived from options flow data. This is not financial advice. The decision to trade, and which strategy to use, is entirely yours.
View full options flow data and historical signals on the Options Flow Analysis Overview →
Valuation
| Metric | Value |
|---|---|
| Market Cap | $317.13 B |
| PE Ratio (TTM) | 39.08 |
| Forward PE | 22.26 |
| PEG Ratio | 0.75 |
| EV/EBITDA | 24.06 |
| Price/Sales | 2.37 |
| Price/Book | -226.91 |
| Beta | 1.40 |
Profitability
| Metric | Value |
|---|---|
| Gross Margin | 19.21% |
| Operating Margin | 8.86% |
| Net Margin | 6.28% |
| ROA | 7.00% |
Dividends
| Metric | Value |
|---|---|
| Annual Dividend | $2.52 |
| Forward Yield | 51.00% |
| Payout Ratio | 17.57% |
| Dividend Date | 2026-07-30 |
Analyst Consensus (23 Analysts)
| Metric | Value |
|---|---|
| Median Target | $500 |
| High Target | $700 |
| Low Target | $360 |
About Dell Technologies Inc.
Dell Technologies Inc. designs, develops, manufactures, markets, sells, and supports various comprehensive and integrated solutions, products, and services in the Americas, Europe, the Middle East, Asia, and internationally. The company operates through Infrastructure Solutions Group (ISG) and Client Solutions Group (CSG) segments. The ISG segment provides modern and traditional storage solutions, including all-flash, purpose-built, hyper-converged infrastructure, software-defined storage, and general-purpose and AI-optimized servers. This segment also offers networking products and services comprising wide area network infrastructure, data center and edge networking switches, and cables and optics that help its business customers to transform and modernize their infrastructure and complementing its server and storage solutions; and software, peripherals, and services, including consulting and support, and deployment. The CSG segment provides notebooks, desktops, and workstations and branded peripherals that include displays, docking stations, keyboards, mice, webcam and audio devices, and third-party software and peripherals; and configuration, and extended warranties services. The company is involved in originating, collecting, and servicing customer financing arrangements and offers payment and consumption solutions and services, such utility, subscription, as-a-service, leases, and loans, as well as fixed-term leases and loans. It serves enterprises, governmental agencies and other public institutions, educational institutions, healthcare organizations, small and medium-sized businesses, and consumers. The company has a strategic alliance with Rafay Systems for the development of AI infrastructure solutions. The company was formerly known as Denali Holding Inc. and changed its name to Dell Technologies Inc. in March 2013. Dell Technologies Inc. was founded in 1984 and is headquartered in Round Rock, Texas.
ETF Holdings
Dell Technologies Inc. is included in 3 ETFs tracked by StockBotty.