Time to Buy DELL Technologies ?Looking at the weekly timeframe we can see Dell Technologies is in positive macro uptrend. Price Has respected the channel since the start of given data and continues to do so as well.
We can see price has touched the bottom of the channel once again and has confirmed a weekly green candle indicating heavy demand .
As we can see the most price has fallen In a heavy correction is no more than 56%.
Can we be seeing the beginning of a bottoming and the start of a new bulll trend ?
1DELL trade ideas
DELL watch $70 then 67: Supports for a possible dead-cat bounce DELL crashing more than others from tariff-tantrum.
Pierced a minor support on its way to a major support.
Should get a dead-cat bounce to major resistance soon.
$ 70.27 - 70.90 is the minor support to watch.
$ 66.78 - 67.35 is the major Support below.k
$ 76.64 - 77.15 is now a major resistance above.
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DELL Buy Scenario with helping 0.618 retracement - price moved up recently
- now retraced to the 0.618 fib
- my calendar says: 31th or march is a strong starting point for a high properbility upmove
maybe you wanna find your entry soon on some criteria you know, understand and learnt to trade?
let ' s discuss and feel free to hit that rocket symbol and leave a comment. this way it is more fun.
cheers!
Dell Technologies (NYSE: $DELL) Stock Gains on Tariff ReliefDell Technologies Inc. (NYSE: NYSE:DELL ) rose sharply on Monday following the Trump administration’s temporary suspension of tariffs on smartphones, computers, and other electronics. The updated guidance from U.S. Customs and Border Protection late Friday excluded these items from the latest round of reciprocal tariffs, which had raised concerns among tech manufacturers.
Dell shares gained 4%, closing at $85.19, up $3.26 on the day, with a trading volume of 12.35 million shares. The stock had opened at $89.29 and reached a low of $84.01 during the session. The tariff pause, though potentially temporary, has eased pressure on companies that heavily rely on global supply chains. Dell, which produces most of its hardware outside the United States, stands to benefit significantly from the exemption.
JPMorgan analysts commented that the exemption highlights the strategic importance of electronics to American consumers and the economic weight of companies like Dell and Apple. While Apple is accelerating its manufacturing diversification into countries like India and Vietnam, Dell continues to leverage international production capacity to maintain its competitiveness.
Technical Analysis
From a technical perspective, DELL is currently trading within a descending channel that started from its all-time high of $179.70. The recent bounce from a support zone indicates potential short-term support. The price action suggests two likely scenarios: a continued climb toward the upper boundary of the channel near $110, or a pullback to test lower levels around $42, aligned with the bottom of the channel.
The 200-day moving average (86.18) and 100-day (116.72)currently sit above the price, indicating a bearish medium-term trend. However, if DELL holds support around $85.11 and gains momentum, it could challenge the mid-channel resistance and eventually attempt a breakout.
Call me crazy...but I'm scaling into DELL 2027 Calls💡Call me crazy… but I’m scaling into DELL 2027 calls.
Strike: $85
Cost: ~$20
Expiration: December 2027
Chart target? North of $230.
(Yes. You read that right.)
The market just served up a gift — and I’m grabbing it with both hands. Dell just dropped nearly 20% on tariff fears and algorithmic panic. But the long-term AI/data center megatrend is still intact.
This is not your grandma’s PC company anymore.
Sometimes you gotta step into the fire when no one else will.
> Risk? Defined.
> Reward? 5x+ potential.
> Time? Plenty of it.
If this thing even comes close to previous growth cycles…
we’ll be glad we were “crazy.”
#DELL #OptionsStrategy #LongTermConviction #TheAccidentalRetiree #BuyFear #SmartMoneyPlays #AI #TechStocks
Dell Might Have Broken Another Bearish FlagDell Technologies has been crumbling since November, and some traders may see further downside risk.
The first pattern on today’s chart is the series of higher lows between March 10 and 25. The computer maker slipped below the rising trendline this week, which may be viewed as a potential bear-flag breakdown. (Similar moves recently resolved to the downside.)
Next, stochastics are dipping from an overbought condition. Similar turns, like on January 7 and February 21, marked tops. (See the yellow arrows in lower study.)
Third, prices are stalling at the 21-day exponential moving average (EMA). The 8-day EMA is also below the 21-day EMA. That’s potentially consistent with a short-term downtrend.
Fourth, the 50-day simple moving average (SMA) had a “death cross” below the 200-day SMA in January. That’s potentially consistent with a long-term downtrend.
Finally, DELL recently peaked near the September low of $101.41. (See white arrows on the main chart.) Has old support become new resistance?
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Past performance, whether actual or indicated by historical tests of strategies, is no guarantee of future performance or success. There is a possibility that you may sustain a loss equal to or greater than your entire investment regardless of which asset class you trade (equities, options or futures); therefore, you should not invest or risk money that you cannot afford to lose. Online trading is not suitable for all investors. View the document titled Characteristics and Risks of Standardized Options at www.TradeStation.com . Before trading any asset class, customers must read the relevant risk disclosure statements on www.TradeStation.com . System access and trade placement and execution may be delayed or fail due to market volatility and volume, quote delays, system and software errors, Internet traffic, outages and other factors.
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$DELL Ready for a Dumpster Dive?NYSE:DELL I got long on this one Feb 14th and I was stopped out just a few days later. I am looking at it again because they are a big supplier for AI hardware needs, and I think they are over sold. (Just because I think that does not make it so.)
Here is what I am looking at. Today’s candle is a clear rejection of heading lower (at least for today). If we can get a follow through candle tomorrow, I will look to take this long with a clearly defined risk just below today’s candle. Which if it follows through would be a nice higher low.
If you like this idea, please make it your own and make sure it fits your trading plan.
Dell Technologies Inc - Symmetrical Triangle - Buy OpportunityA symmetrical triangle was formed.
In a symmetrical triangle, the breakout direction usually follows the trend, in this is case it is an upward breakout. However, there's a high possibility that it breaks downward. Therefore, wait for the breakout to happen before trading the breakout. Alternatively, we can trade within the symmetrical triangle
Trading Strategy:
Option 1: Trade when the candle closes outside of the triangle.
Break upwards: Take profit at 200
Break downwards: Take profit at 40
Stop loss position: 6% from breakout price
Option 2:
Trade inside the symmetrical triangle, when the price hits the lower trend line.
Place a buy position with take profit when the price hits the upper trend line.
Stop loss position: 6% from the upper or lower trend line.
DELL: Expecting Strong Forecasts for 2025Key arguments supporting the idea
Attractive Multiples and Technical Outlook
Growth Across All Business Segments
Dell Rapidly Expanding Market Share in AI Server Segment
Dell Technologies develops, manufactures, and sells a wide range of integrated solutions, products, and services. The company operates through two segments: Infrastructure Solutions Group (ISG) and Client Solutions Group (CSG). The ISG segment provides solutions for customers’ digital transformation, including artificial intelligence (AI), machine learning, data analytics, as well as modern and traditional data storage. The CSG segment offers branded personal computers, including laptops, desktops, workstations, and peripherals such as monitors, keyboards, and webcams.
Investment Thesis
Positive Technical Outlook and Low Multiples. After releasing financial results for Q3 FY2025, Dell’s stock entered a correction phase, reaching three-month lows. However, the stock subsequently resumed an upward trajectory. Currently, the RSI technical indicator remains below the overbought zone, signaling further upside potential. Dell’s market multiples appear highly attractive. The forward P/E ratio of 14 is slightly above the company’s historical levels but remains significantly lower than the sector average (24) and the S&P 500 index (23). The forward P/S ratio of 0.8 is considerably below the sector average (3.28), reinforcing the view that Dell is currently undervalued.
2025 Expected to Mark the Start of a New PC Upgrade Cycle. Following the COVID-19-driven surge in PC sales, many of these devices are reaching the end of their typical 3-4 year lifecycle. Despite initial analyst expectations for significant market growth, real growth in 2024 was just 1% YoY. According to updated IDC forecasts, 2025 is expected to be the year of PC market recovery. Key growth drivers include: massive device aging from previous years’ purchases, end of support for Windows 10 in October 2025 and increased demand for AI-integrated computers IDC projects 4.3% PC market growth in 2025, which should positively impact Dell’s largest segment – CSG.
AI Infrastructure to be the Strongest Growth Driver for ISG. Dell maintains a leading position in data center supply, alongside HP and SMCI, making it a key player in AI training infrastructure. For the first nine months of FY2025, Dell’s revenue from servers and networking equipment (part of ISG) grew 60% YoY. According to Bloomberg’s consensus, ISG revenue is expected to grow by 30% YoY in FY2025 and by another 15% in FY2026. This growth is driven by rising demand for AI servers, fueled by NVIDIA GB200 chip shipments and U.S. government AI support programs. An additional growth factor could be the shift of market share from SMCI to Dell due to suspicions of SMCI violating U.S. sanctions, which erodes customer trust and encourages migration to a more stable partner.
We maintain a Buy rating on DELL stock with a price target of $135. A stop-loss order is recommended at $90.
Bullish swing on DELL?🔉Sound on!🔉
📣Make sure to watch fullscreen!📣
Thank you as always for watching my videos. I hope that you learned something very educational! Please feel free to like, share, and comment on this post. Remember only risk what you are willing to lose. Trading is very risky but it can change your life!
Dell Stock Under Pressure as AI Costs Weigh on MarginsShares of Dell Technologies (NYSE:DELL) slipped in premarket trading following the company’s latest earnings report, which signaled potential margin compression in its fiscal 2026 outlook. The decline comes despite robust AI server growth projections, highlighting a complex landscape of opportunities and challenges for the tech giant.
Margin Compression and Tariff Uncertainty Weigh on Sentiment
Dell's financial outlook raised investor concerns as the company forecasted a 100 basis-point decline in adjusted gross margins for fiscal year 2026. This pressure stems largely from rising costs associated with AI server expansion and soft PC demand, which continues to be a headwind.
AI Growth Provides a Silver Lining
Despite the margin headwinds, Dell remains a major player in the AI infrastructure space, forecasting an impressive 53% year-over-year surge in AI server shipments to $15 billion.
Earnings Beat But Revenue Miss
For the fourth quarter, Dell reported:
- Adjusted EPS of $2.68, exceeding estimates of $2.53 per share.
- Revenue of $23.93 billion, slightly below the expected $24.56 billion.
- Forecasted Q1 adjusted EPS of $1.65, below analyst estimates of $1.83.
- Projected revenue between $22.5 billion and $23.5 billion, missing expectations of $23.72 billion.
- Full-year 2026 adjusted EPS expected to be $9.30**, slightly above consensus at $9.29.
Technical Outlook
NYSE:DELL stock closed down 6.26% in Thursday’s session and extended losses in Friday’s premarket trading, currently down 2.23%. The Relative Strength Index (RSI) sits at 41.16, reflecting a weak technical setup.
If the post-earnings sentiment worsens, Dell’s 1-month low could serve as a critical support pivot. Conversely, a break above the 38.2% Fibonacci retracement level could signal a bullish reversal, paving the way for a potential rebound.
Todays Best Performer - DellNYSE:DELL
Scanning through the market today I found some good looking price action in the tech sector. Dell Computers along SMCI ,TSLA, and PLTR where also some big movers today. I look for what price action is the most clean for entry and exit points. Yes, other stocks may have returned more than Dell Computers today. However according to this chart, some great opportunities presented themselves.
NVDA, AMD, and others began to stall out coming into lunch. Out of my surprise DELL had some decent areas of high volume leading into the lunch hour. On the initial pullback after 10AM price setup beautifully at the 0.382 Fibonacci level. At Approximately 11:30 Dell gave you a confirmed breakout move back above the KMA and RSI.
Price Quickly closed above the 0.618 measurement of the most recent pull back indicating strong momentum to upside.
Price Topped out at the 3.00 Fib level from the initial morning pullback, closing the day just near by. A beautiful opportunity to add to a winning position also occurred after a secondary pullback, holding the moving average. Its all in the Fibs. Let the market show you what it wants to do!
Key Points
Use the Fibonacci levels on the Retrace
Scan Heat-maps for Volatility changes
Price will show you good opportunities to trade
Only trade whats best and fits your strategy
Paper trade your ideas, practice finding setups, than perfect them!
Contemplating a Pivot on Dell. DELLPivots, like fades are inherently more risky, but they must always be in the gameplay of any serious trader. They can be potentially very rewarding when they do eventuate and pose lost opportunity if ignored. We generally like at least five factors from five different perspectives to consider a position. Let's see how many this one has.
1. Momentum divergence (not the only one) on Jurik RSX
2. Volatility divergence on VZO plus offset
3. Cross of upper end of MIDAS envelope. Midas formula is based heavily on volumes.
4. Cross of both VZO and Ehlers Stochastic/RSI. This is not the vanilla Stochastic RSI calculation, after Ehlers rethought the indicator.
5. vWAP is now a support, but price action is not over extended beyond one sigma range.
There are more factors that can be put on the list, but this is not a competition - just a simple take on a stock. Manage your risk -trading is not gambling.
Major Price Movement Incoming for DELLSignalist has detected a precise pattern in NYSE:DELL trading activity, signaling that a substantial price movement is imminent. This isn’t a random fluctuation—it’s a carefully analyzed precursor to a significant market event.
📅 What to Expect:
⌛ Timeline: Anticipate a major move within the next 1 to 4 upcoming 3-hour candles.
📈 Monitor the Charts: Keep an eye on DELL’s price action over the next few candles.
Prepare Your Strategy: Whether you’re bullish or bearish, have your trading plan ready to capitalize on the move.
1/14/25 - $dell - no-brainer sub $110 in '251/14/25 :: VROCKSTAR :: NYSE:DELL
no-brainer sub $110 in '25
- 6% fcf yield (quality) growing HSD - that's all u need to know
- 8x EBITDA for 10% EBITDA growth
- sell off b/c semis/ related Q's, not fundamental
- with SMCI being exposed, dell is the A+ name in this space
- this is the "staple" of tech if you will, v defensive but will participate on beta upside on tech this year
- path to $150 by year-end with some bumps along the road, but we're seeing a bump today that all else equal that looks good enough for me to spend a lil cash and play the reversion, not wed to it, but seems like a high quality trade
enjoy.
V
Major Price Movement Incoming for DELL!Signalist has detected a precise pattern in NYSE:DELL trading activity, signaling that a substantial price movement is imminent. This isn’t a random fluctuation—it’s a carefully analyzed precursor to a significant market event.
📅 What to Expect:
⌛ Timeline: Anticipate a major move within the next 1 to 4 upcoming 3-hour candles.
📈 Monitor the Charts: Keep an eye on DELL’s price action over the next few candles.
Prepare Your Strategy: Whether you’re bullish or bearish, have your trading plan ready to capitalize on the move.
Dell May Be StumblingDell Technologies has been staggering since the summer, and now some traders may worry about prices trending lower.
The first pattern on today’s chart is the bearish gap on November 27 after guidance came up short. The computer maker held roughly $125 for several sessions, fell and then retested that zone last week before stalling. The resulting lower high may suggest new resistance has been established.
Second, the weakness occurred at the 200-simple moving average (SMA). DELL had tried to hold that line since August. Is it now breaking?
Next, the 50-day SMA is nearing a potential “death cross” below the 200-day SMA. The 8-day exponential moving average (EMA) is additionally below the 21-day EMA. Those patterns are potentially consistent with long- and short-term weakening.
Fourth, stochastics are dipping from an overbought condition.
Finally, the higher lows since December 20 could be viewed as a bearish flag that’s now resolving to the downside.
TradeStation has, for decades, advanced the trading industry, providing access to stocks, options and futures. If you're born to trade, we could be for you. 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.