Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge Setup Score
Trend Edge rates DELL Bullish with a Setup Score of 0, net conviction 62, actionability 0. How the Setup Score works →
Total Setup Score
0
Directional Bias
Bullish
Net Conviction
62
Actionability
0 (in range)
Key signals behind this score
40wk Uptrend — rising+above (sma 305 vs px 543)
80wk Uptrend — rising+above (sma 214 vs px 543)
200wk Uptrend — rising+above (sma 138 vs px 543)
Funds Accumulating — momZ +7.30 · 18.41→23.91
Short Squeeze Setup — velZ +0.99 · age 30w×0.96 · 4.94%
Seasonal Tailwind — october med 4.3% (mag 2/3) · posClose 70.00% (rel 2/3) · n10 ×1 = 8
Founder-Led — founder/CEO led
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-converg… Read full Trend Edge analysis →
Sector: Technology
Industry: Computer Hardware
Exchange: NYSE
IPO Date: June 22, 1988
Headquarters: One Dell Way, Round Rock, TX, United States, 78682
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$501.41
Near-term / short-term trend
Weekly
40-Week SMA
$305.12
Medium-term trend
Weekly
80-Week SMA
$214.14
Cyclical trend (business cycle)
Weekly
200-Week SMA
$137.75
Secular trend (multi-year)
Monthly
10-Month SMA
$301.87
Near-term monthly trend
Monthly
20-Month SMA
$211.51
Medium-term monthly trend
Monthly
40-Month SMA
$154.83
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$456.00
support
1.34x
0 months ago
$209.00
support
1.23x
4 months ago
$115.00
support
1.27x
7 months ago
Historical Earnings Reactions (40 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
1.71%
0.02%
50.00%
31.84%
-15.37%
1 Day
2.21%
0.27%
55.00%
32.76%
-17.87%
1 Week
1.42%
1.68%
60.00%
28.31%
-23.51%
2 Weeks
2.09%
2.75%
60.00%
38.45%
-22.72%
1 Month
3.38%
3.41%
64.10%
35.83%
-26.33%
Next earnings: November 20, 2026 (51 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
-1.2%
40.0%
10
Feb
4.6%
70.0%
10
Mar
2.9%
50.0%
10
Apr
7.6%
80.0%
10
May
16.5%
90.0%
10
Jun
1.5%
60.0%
10
Jul
1.4%
50.0%
10
Aug
1.9%
70.0%
10
Sep
5.1%
90.0%
10
Oct
2.8%
70.0%
10
Nov
4.3%
70.0%
10
Dec
-2.3%
50.0%
10
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
0.14%
54.9%
474
Tuesday
0.12%
51.8%
523
Wednesday
0.30%
55.6%
520
Thursday
0.09%
52.7%
512
Friday
0.30%
52.3%
511
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 78.0%
Insider Transactions — Smart Summary
Total insider ownership: 7.7%
Founder-led management: Michael Dell (Chairman & CEO)
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Dell Technologies Inc
(DELL) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.