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Dell Technologies Inc.

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DELL trade ideas

Close to Key Resistance with Strong MomentumNYSE:DELL is in a clear recovery phase after a substantial drop. Following the recent uptrend, it’s now approaching a significant resistance level near $135. This resistance level represents a prior high from June, a point where price previously struggled to hold. Volume has increased slightly on this approach, suggesting that buyers are gaining confidence. However, if the stock fails to break above this level, it could face a pullback to test the support zone around $120. Watch for a breakout above $135 with volume confirmation, as this could signal a continuation of the upward trend.
NYSE:DELLLong
by David_874
Can a Tech Giant Redefine the Future of Enterprise Computing?In an era where technology companies rise and fall with stunning rapidity, Dell Technologies has orchestrated a remarkable transformation that challenges conventional wisdom about legacy tech companies. The company's strategic positioning in the hybrid cloud market, coupled with recent market disruptions affecting competitors like Super Micro Computer, has created an unprecedented opportunity for Dell to reshape the enterprise computing landscape. Dell's masterful execution of its hybrid cloud strategy, particularly through its groundbreaking partnership with Nutanix, demonstrates the power of strategic evolution. The integration of PowerFlex software-defined storage and the introduction of the XC Plus appliance represent more than mere product innovations—they exemplify a deeper understanding of how enterprise computing needs are fundamentally changing. This transformation is particularly evident in regions like Saudi Arabia, where Dell's two-decade presence has evolved into a catalyst for technological advancement and digital transformation. The financial markets have begun to recognize this shifting dynamic, as reflected in Dell's impressive 38% year-over-year growth in infrastructure solutions revenue. However, the true significance lies not in the numbers alone, but in what they represent: a traditional hardware company successfully pivoting to meet the complex demands of the AI era while maintaining its core strengths in enterprise computing. For investors and industry observers alike, Dell's journey presents a compelling case study in how established tech giants can not only survive but thrive in an era of rapid technological change.
NYSE:DELLLong
by signalmastermind
DELL a chart earnings **Technical Analysis of Dell Technologies Inc. (DELL) - Daily Chart** **Overview:** The daily chart of Dell Technologies Inc. (DELL) reveals several key technical insights that can guide potential trading strategies. **Trend Analysis:** 1. **Uptrend:** The stock has been following a well-defined uptrend since early 2023, marked by higher highs and higher lows. This trend is represented by a series of ascending trend lines. 2. **Trendline Break:** Recently, the stock has broken above another trendline, indicating a potential acceleration in the uptrend. This breakout suggests strong bullish momentum. **Support and Resistance Levels:** 1. **Support Levels:** - **$138.35:** This level has acted as a support zone where the stock has previously found a base before moving higher. - **$63.34:** Another significant support level, which was tested and held in mid-2024. - **$26.55:** A longer-term support level from a previous consolidation phase. 2. **Resistance Levels:** - **$193.37:** This is the current resistance level where the stock has faced selling pressure. - **$169.31:** An intermediate resistance level that the stock may test before a potential breakout. **Volume Analysis:** - **Volume Spike:** There was a noticeable increase in volume during the recent price movements, particularly around the breakout levels. This volume surge confirms the strength of the current trend. **Technical Indicators:** 1. **RSI (Relative Strength Index):** The RSI is currently near the top of its range, indicating that the stock might be overbought in the short term. This could suggest a potential pullback or consolidation before further upward movement. 2. **ECE Pattern:** The chart shows a series of ECE (Earnings Call Effect) labels, which might indicate that the stock experiences volatility around earnings announcements. Traders should be aware of these events for potential trading opportunities or risks. **Key Observations:** - The stock has shown resilience by holding above key support levels and breaking through resistance levels, indicating strong buying interest. - The breakout above the trendline and resistance levels, coupled with increased volume, suggests a continuation of the uptrend. **Trading Strategy:** - **Long Position:** Consider entering a long position if the stock successfully breaks above $193.37 with strong volume. Set a stop loss below the recent support level at $169.31 to manage risk. - **Short Position:** If the stock shows signs of overbought conditions (RSI nearing or above 70) and fails to break $193.37, a short position could be considered with a stop loss above this level. **Conclusion:** Dell Technologies Inc. (DELL) is currently in a strong uptrend with recent breakouts confirming bullish momentum. However, traders should monitor the RSI for potential overbought conditions and watch for volume patterns around key support and resistance levels. Always consider broader market conditions and news events that might impact stock performance.
NYSE:DELL
by nicktussing77
Long DELL @ 134.39-oversoldThis one is surprisingly profitable. Usually large caps aren't that great for these kinds of trades, but DELL is. On top of that, it's in a strong uptrend (up almost 200% in the last 12M), it is past earnings, and has a dividend coming up soon in case I"m stuck holding, which doesn't happen often with DELL. Additionally, it's already been oversold 2 days now and the longest it's been oversold in the last 12M has been 2 days. Buy as long as it's oversold and sell each lot as it becomes both overbought and profitable is the plan here. Relevant stats are below. 12M Record: 15-2* (2 are from yesterday and today and not closed yet) Including those two open trades as a 2% current loss and a zero right now- Average trade = +6.7% Median = +6.1% Avg hold per lot = 6.7 trading days Longest hold = 11 days Largest position = 3 lots Total 12M return = 1.02x lot size Average return%/lot/day = +.95% As always, this is for fun and not intended as financial advice, merely a log of my trades. Trade at your own risk. I'll post updates as I add or close lots.
NYSE:DELLLong
by redwingcoach
1
DELL eyes on $116.01: Golden sister of the Golden topperPlotted here is the "Genesis Squence" for this asset. It is a Fibonacci series originating from its "Birth". Each level is relevant, especially the "Golden" ones. The top was announced by a loud "Ping" on the Golden. Like from "Give me a ping Vasily, one Ping only please". A ricochet so violent that one could almost HEAR it. Now we are tickling the Godlen sister of our topper. She has recenlty proven her strength with rejections. Another rejection could mark "lower high" for a while. Click below for a SINGLE-PANE version of this plot (so you can make a copy): See previous analysis below under "Related Publications".
NYSE:DELL
by EuroMotif
2
Shorts Trapped Into Insider Selling | DELL I've been actively trading DELL with my private community members and I believe the company is gearing up for another positive run. Despite the news about Michael Dell selling more shares, which may have trapped some short-sellers, DELL is making strategic moves such as reducing costs, rejoining the S&P500, and aiming to capture market share from SMCI. With this in mind, I see two potential entry points: a. Enter the trade above $121.50, aiming for $127. b. Enter the trade once it breaks $127, targeting $138. Personally, I prefer the second option. DM me with any questions!
NYSE:DELLLong
by MysticMads
Dell Triumphant Return to the S&P 500: What’s Driving the Rally?Dell Technologies (NYSE: NYSE:DELL ) has made headlines with its upcoming re-inclusion in the S&P 500 Index, effective September 23. This marks a significant milestone for the tech giant, which was previously part of the S&P 500 from 1996 until 2013 before going private. The announcement has sent Dell’s stock price soaring, with shares jumping 6.1% in premarket trading on Monday. The re-entry into the S&P 500 is more than just symbolic; it represents renewed market confidence and a bright outlook for the company’s future. Strong Market Position and Growth Drivers Dell’s re-inclusion in the S&P 500 is not just about index rebalancing; it signals a broader positive trajectory fueled by several key factors. According to analysts at Citi Research, Dell’s fundamentals are strong, and the company is positioned to capitalize on multiple growth levers, making it a compelling buy. 1. Recovery in Enterprise Infrastructure Demand: Dell’s enterprise hardware products, including servers and storage solutions, are expected to benefit as businesses reinvest in critical infrastructure. After a period of constrained IT spending, Dell stands ready to capture significant market share as economic conditions improve. 2. PC Refresh Cycle: Dell is poised to gain from an upcoming global PC refresh cycle, expected to drive demand into 2025. As businesses and households upgrade aging PC systems, Dell’s personal computing segment is set to experience substantial sales growth. This cycle represents a critical growth driver for Dell’s core business. 3. AI Momentum: Dell’s focus on AI solutions positions it as a key player in the rapidly expanding AI market. As companies increasingly adopt AI workloads that require robust compute and storage resources, Dell’s expanding AI product portfolio could lead to significant revenue growth. The company’s expertise in providing the necessary hardware for AI applications aligns perfectly with emerging market needs. 4. Capital Returns and Valuation: Citi has set a target price of $160 for Dell, based on a 9.8x EV/EBITDA multiple applied to projected earnings over the next 24 months. This valuation reflects the company’s ability to execute and capitalize on growth opportunities. Compared to peers in the large enterprise hardware sector, Dell’s valuation strikes a balance that reflects both potential upside and inherent risks. 5. Challenges to Watch: While the outlook is positive, Dell faces challenges, including competition from hyperscalers and cloud computing solutions that pressure traditional enterprise hardware demand. The evolving landscape of cloud-enabled infrastructure and potential delays in the PC refresh cycle could impact Dell’s near-term growth prospects. Additionally, there is uncertainty around the pace at which Dell’s AI backlog will convert into tangible revenue. Technical Outlook Currently, Dell stock is up 4.48%, trading with a moderate Relative Strength Index (RSI) of 4.83%, which suggests room for further growth. 1. Bullish Flag Pattern: Dell’s daily price chart shows a bullish flag pattern, a continuation formation that signals a potential upward breakout. If the stock price reaches the $150 pivot point, it would confirm a bullish reversal, setting the stage for a sustained rally. 2. Support and Resistance Levels: Dell is trading just below its 200-day moving average, a key resistance level. A decisive break above this level would reinforce the bullish trend and attract further buying interest. 3. Volume and Momentum Indicators: Increased trading volume accompanying the recent price surge adds conviction to the bullish outlook. Momentum indicators suggest that Dell is on the cusp of a significant move higher, particularly with the backdrop of strong fundamentals and market sentiment. Looking Ahead Dell’s upcoming S&P 500 re-inclusion, combined with its strategic positioning in key growth areas, presents a compelling case for investors. The company’s ability to navigate the complexities of the evolving enterprise hardware market while capitalizing on the AI boom and PC upgrade cycle underpins its long-term growth potential. While challenges remain, Dell’s re-entry into the S&P 500 is a testament to its resilience and strategic execution. With strong fundamentals, technical momentum, and multiple growth levers at play, Dell is well-positioned for continued success in the coming years. For investors, the current setup presents a unique opportunity to participate in the resurgence of a tech powerhouse.
NYSE:DELLLong
by DEXWireNews
Dell Bears May Look for More DownsideDell Technologies fell sharply in late May, and some traders may see further downside risk. The first pattern on today’s chart is the selloff between mid-July and early August. DELL has been unable to climb past a 50 percent retracement of that move, which may suggest its direction is lower. That level around $113-114 is also near the 200-day simple moving average and April’s monthly low. It was additionally a brief consolidation area in late July. Those further points may boost the importance of a potential move below this zone. Next, stochastics are retreating from an overbought condition. Finally, the PC maker tried to stage a feeble rally after earnings last week but didn’t go far. The resulting failed breakout could also be viewed as a negative signal. TradeStation has, for decades, advanced the trading industry, providing access to stocks, options and futures. See our Overview for more. Past performance, whether actual or indicated by historical tests of strategies, is no guarantee of future performance or success. There is a possibility that you may sustain a loss equal to or greater than your entire investment regardless of which asset class you trade (equities, options or futures); therefore, you should not invest or risk money that you cannot afford to lose. Online trading is not suitable for all investors. View the document titled Characteristics and Risks of Standardized Options at www.TradeStation.com . Before trading any asset class, customers must read the relevant risk disclosure statements on www.TradeStation.com . System access and trade placement and execution may be delayed or fail due to market volatility and volume, quote delays, system and software errors, Internet traffic, outages and other factors. Securities and futures trading is offered to self-directed customers by TradeStation Securities, Inc., a broker-dealer registered with the Securities and Exchange Commission and a futures commission merchant licensed with the Commodity Futures Trading Commission). TradeStation Securities is a member of the Financial Industry Regulatory Authority, the National Futures Association, and a number of exchanges. TradeStation Securities, Inc. and TradeStation Technologies, Inc. are each wholly owned subsidiaries of TradeStation Group, Inc., both operating, and providing products and services, under the TradeStation brand and trademark. When applying for, or purchasing, accounts, subscriptions, products and services, it is important that you know which company you will be dealing with. Visit www.TradeStation.com for further important information explaining what this means.
NYSE:DELL
by TradeStation
2
$DELL - Page Up or Page Down?The bull run that CAPITALCOM:DELL has experienced since March of last year came to an abrupt stop end of May this year, with an ATH. Since, the stock has been falling. It has formed a downward channel, although with price rising lately. If you look closely, you will see that the rise was only for about a week, and it has since consolidated. It is now approaching the roof of the channel, as well as an area of resistance from April. Recent price action can be argued to form a Flag formation, with trend continuation (down) as the most likely outcome. Yesterday, Aug 30, price gapped up on the open and formed a hammer candle. This is a bullish candle, and the gap makes it even more bullish. Also, volume was higher than recent average the last couple days, reinforcing the move, and MACD is on the rise. We can expect a bounce off the falling trend line, however I believe this will only be a pullback, before a move up and breach of resistance. Entry would be confirmation of resistance breach, in the form of a big green candle, or a few consecutive green candles, preferably with solid volume. Target would be $136, where we had a gap down back in mid July and price might be looking to fill the gap. This is also an area of resistance. Stop loss below recent swing low, $107.
CAPITALCOM:DELLLong
by WeRideAtDawn
2
Dell Stock Rises After Company Reports Strong EarningsKey Takeaways: - Dell's Q2 earnings surpassed expectations on both top and bottom lines, driven by strong AI-optimized server sales. - Server and networking revenue rose 80% to a record $7.7 billion, with AI server demand increasing 23% sequentially. - Dell stock (NYSE: NYSE:DELL ) rose over 5% in Friday's premarket trading, highlighting technical momentum. Fundamental Analysis: Dell Technologies (NYSE: NYSE:DELL ) has solidified its position as a leading player in the AI server market, a rapidly expanding segment fueled by increasing investments from businesses and cloud providers in next-generation AI infrastructure. In its fiscal second-quarter earnings report, Dell posted revenues of $25.06 billion, exceeding analysts’ expectations of $24.53 billion. The company's adjusted EPS of $1.89 also outperformed forecasts, underscoring strong execution in the current market environment. The standout performance came from Dell’s Infrastructure Solutions Group (ISG), which includes servers and networking equipment. ISG revenue jumped 38% year-over-year to $11.65 billion, driven by an 80% surge in server and networking revenue to $7.76 billion, marking a record high. This was propelled by significant demand for AI-optimized servers, primarily those integrating Nvidia and AMD chips. AI Sales Fuel Growth: Dell (NYSE: NYSE:DELL ) has emerged as a top vendor for AI-oriented servers, benefiting from the industry's ongoing shift towards AI-driven solutions. AI server sales soared to $3.1 billion in the quarter, up from $1.7 billion in the previous quarter, highlighting robust sequential growth. According to Chief Operating Officer Jeff Clarke, Dell is actively competing and winning large-scale AI deals, further expanding its market share in this high-growth segment. The AI-driven demand surge is not only boosting Dell’s top line but also creating a backlog of $3.8 billion in AI server orders and a multibillion-dollar pipeline of potential deals yet to be finalized. Despite a decline in Dell’s storage business, down 5% to $4 billion, and a 4% drop in its Client Solutions Group revenue, the explosive growth in AI servers has positioned Dell as a key player in the tech industry’s AI boom. Guidance and Market Sentiment: Dell’s slight upward revision of its full-year revenue guidance to $95.5 billion - $98.5 billion, up from the previous $93.5 billion - $97.5 billion, reflects management's confidence in sustaining growth momentum, particularly in its ISG division. Despite a 34% decline in Dell's stock since its last report, shares have rebounded strongly, gaining 48% year-to-date, supported by its robust earnings performance and growing AI server market share. Technical Analysis: On the technical front, Dell stock (NYSE: NYSE:DELL ) is showing promising signals of a bullish reversal. The stock surged over 5% in premarket trading on Friday, positioning the RSI (Relative Strength Index) at approximately 53, up from 49 on Thursday. This upward RSI movement suggests growing buying momentum, with a potential target zone of 60-65, which would confirm a bullish reversal. The daily price chart displays a fading bullish flag pattern, an indicator of potential upward price movement if momentum continues. A breakout above the flag pattern, supported by sustained buying pressure, could propel the stock towards higher price targets, making Dell a strong candidate for further gains in the short to medium term. Bullish Catalysts: - The 80% year-over-year surge in server and networking revenue demonstrates Dell's effective capitalizing on AI-driven demand, particularly for servers optimized for advanced AI workloads. - Dell's strategic focus on AI servers is generating substantial backlog and deal pipelines, positioning the company for sustained revenue growth. - The company’s ongoing share repurchase and dividend strategy, with $1 billion spent in the quarter, enhances shareholder value and supports the stock’s upside potential. Conclusion: Dell's strong earnings report highlights its strategic pivot towards AI infrastructure, driving substantial gains in its ISG division and positioning the company as a leader in the AI server market. The fundamental strength, combined with positive technical indicators, sets the stage for continued upward momentum in Dell stock. Investors should watch for further confirmation of a bullish reversal, as rising RSI and potential breakouts in price patterns could signal additional upside for Dell shares in the near term.
NYSE:DELLLong
by DEXWireNews