DELL TECHNOLOGIES -C (DELL) Stock Technical Analysis
NYSE:DELL - US24703L2025 - Common Stock
130.99 USD
-0.02 (-0.02%)
131.97 USD
+0.98 (+0.75%)
We assign a technical rating of 6 out of 10 to DELL. DELL has been an average performer in the overall market. We also notice some doubts in the very recent evolution, but in the medium term things are still fine.
The short term is neutral, but the long term trend is still positive. Not much to worry about for now.
DELL is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so DELL is lagging the market slightly.
DELL has an average volume of 4911170 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Looking at the yearly performance, DELL did better than 76% of all other stocks. However, this overall good ranking is mostly due to the recent strong move.
DELL is an average performer in the Technology Hardware, Storage & Peripherals industry, it outperforms 67% of 32 stocks in the same industry.
In the last month DELL has a been trading in the 123.88 - 142.11 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Although the technical rating is only medium, DELL does present a nice setup opportunity. Prices have been consolidating lately and the volatility has been reduced. A pullback is taking place, which may present a nice opportunity for an entry. There is very little resistance above the current price. There is a support zone below the current price at 130.83, a Stop Loss order could be placed below this zone.
More info and screens
72.48
145.65
When analyzing the support we can see 2 important areas.
- A support zone ranging from 126.14 to 130.83. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @73.21 from a trend line in the weekly time frame.
We can see 3 important resistance areas.
- Resistance @138.29 from a horizontal line in the weekly time frame.
- Resistance @141.65 from a horizontal line in the daily time frame.
- Resistance @144.21 from a horizontal line in the daily time frame.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for DELL is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for DELL is neutral. |
| ChartMill Relative Strength | 76.08 | POSITIVE | DELL has a high relative strength, it outperformed 76.08% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of DELL is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of DELL is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | MIXED | The current price of DELL is above a declining SMA(200). |
| Relative Strength Index/RSI (14) | 48.95 | NEUTRAL | The RSI value for DELL is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -1.21 | NEGATIVE | The MACD value suggests DELL has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 34.82 | NEUTRAL | The Stochastics value for DELL is a neutral value. |
| Average True Range in percent/ATR (20) | 3.25 | MEDIUM VOLATILITY | The ATR as a percentage value for DELL suggests some volalility. |
| Average Directional Index/ADX (14) | 16.24 | NEGATIVE | The low ADX value for DELL suggests a weak or negative trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 133.89 | 126.83 | 7.06 (5.27%) | 18.97% |
| An entry @133.89. This is a Buy Stop order right above the 10 day moving average. | An exit @126.83. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 7.06 points, which is 5.27%. | When investing 18.97% of your capital in this trade, your total portfolio risk will be 1.00%. |
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
130.99
-0.02 (-0.02%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustryTechnology Hardware, Storage & Peripherals
Performance
% Chg-0.02%
1 Week-3.11%
2 Weeks-7.52%
1 Month-1.89%
3 Month17.72%
6 Month27.47%
12 Month13.37%
2 Year132.91%
3 Year242.1%
5 Year296.46%
10 YearN/A
15 YearN/A
Volatility
ATR(14)4.01
ATR(20)%3.25%
ATR Inc-49.09%
Range Today2.23
ADR(20)3.78
ADR(20)%2.88%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS76.08
Mansfield0.44
10 Day High141.15
10 Day Low126.84
20 Day High142.11
20 Day Low123.88
52 Week High147.66
52 Week Low66.25
CS1 End130.83
CR1 Start138.29
Volume & EV
DER(3)2.9%
DER(5)2.15%
Volume3.74M
Volume Incr-0.57%
Vol(5)4.40M
Vol(50)4.91M