Stand aside — setup invalidated
Setup score 55, but distribution days reach 5 or more — stand aside until the condition resets.
Simple research view
DELL · Dell Technologies Inc.
$506.62 -5.35% Sep 10 close
Switch to Advanced for indicator panels, raw grades, provenance, drawing tools, and full technical tables.
$DELL
Dell Technologies Inc.Dell Technologies Inc. is a mega-cap Computer Processing Hardware company in the Electronic Technology sector with a market cap of $324B.
Verdict · setup score 55/100 · data Sep 10 close · 1 session old
Stand aside — setup invalidated
Setup score 55, but distribution days reach 5 or more — stand aside until the condition resets.
Earnings
Normal technical setup
No sourced report date
Event risk is not modelled for this symbol
Deterministic evidence
DELL-5.35%
Sector proxy · XLK-1.41%
Broad market · SPY-0.60%
Session internals Weak
Rule: closed flat-to-down and in the bottom third of the range. Judged on internals, not on the size of the move.
Vs prior close-5.35%
From the open-2.90%
Range position2%
GapHeld
QQQ confirmationConfirming (-1.06%)
SMH confirmationConfirming (-2.44%)
Ask a Legend to interpret this evidence → Commentary only — never scanner evidence or a sizing recommendation.
More stats
52W Low
$110.22
Tight Wks
0
Base
B3
SMA 200
$259.53
RS Line vs High
-4.8%
RS Line Slope
+5.2% ▲
Group Rank
#4/58
ADR%
5.8%
ATR(14)
$29.63 (5.8%)
Vol Pace (live)
N/A
U/D Vol
1.33
A/D Days
13A / 9D
A/D Rating
A
VDU Bars
0/10 d
Power Trend
6d
DELL Chart
Interactive price, volume, RS, RSI, and MACD charts are available after sign in.
Technical Analysis Report Card
$DELL · $506.62 · as of 2026-09-10 · multi-factor read
100
/ 100
Reference read from price & volume only — the verdict at the top of the page decides the action.
Trend · Daily / Weekly / Monthly
Daily
▲ Uptrend
Weekly
▲ Uptrend
Monthly
▲ Uptrend
Moving Averages
50-day$446.06 ↑
100-day$380.54 ↑
200-day$259.53 ↑
Bullish (50 > 200)
RSI (14)
Reading57.7 · Bullish
Bullish momentum — comfortably in buyer territory.
MACD (12/26/9)
StateBullish
Histogram+5.723
Bullish — MACD above its signal line and above zero. Histogram contracting.
Bollinger Bands (20,2)
%B / Width72% · 29.2%
Mid-band — no directional band edge in play.
Volume · Buyer vs Seller
Up/Down vol1.33 · Neutral
Rel volume0.81×
Balanced — up/down volume is roughly even; no clear hand. Recent volume is expanding versus its baseline.
Support & Resistance
R · $514.00swing level
R · $562.9952-week high
Price · $506.62now
S · $422.94swing level
S · $378.66swing level
S · $368.14swing level
Fibonacci · Uptrend swing
23.6%$466.79
38.2%$407.28
50.0%$359.18
61.8%$311.08
78.6%$242.60
Retracement support zones measured from the recent swing low up to the high.
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Daily uptrendWeekly uptrendMonthly uptrendAbove 200-day MA50/200 bullishRS 98 (leader)
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Ask a Legend about DELL
Generic technical analysis generated mechanically from price & volume — educational research only, not financial advice or a personalized recommendation. Levels are illustrative; confirm on your own chart. New to these terms? →
Legend Verdicts
6 methodology checks
Who would consider this setup, why it qualifies, and what blocks it — calculated from the same deterministic methodology rules used across Legend AI.
Council consensus:
6 of 6 legends are Watching — building, not yet a confirmed buy.
Watch
Minervini B
Trend-template read: 10/12 pass; wait for the soft misses to improve.
Passing evidence
1.1 Price > 150-day MA AND 200-day MAPrice $506.62, MA150 $304.21, MA200 $259.53
1.2 150-day MA > 200-day MAMA150 $304.21 vs MA200 $259.53
Failing evidence
2. Revenue growth ≥ 20% YoY+18.8% YoY
4. Not extended (≤5% above pivot)Not confirmed
Watch
O'Neil D
CANSLIM read: 4/8 pass; improvement is still needed.
Passing evidence
C: Quarterly EPS acceleration ≥ 25%+44.9% QoQ
L: RS rank ≥ 80 (IBD leadership)RS rank 98
Failing evidence
S: Volume ≥ 40% above average on breakoutVolume ratio 0.81x
S: Base tightness (ATR% ≤ 4.5%)ATR% 5.85%
Watch
Weinstein C
Stage-analysis read: Stage 2 is present; 2 supporting checks need improvement.
Passing evidence
Stage 2 (Advancing phase) confirmedStage 2 (Advancing)
Price above 30-week MA (200-day proxy)Price $506.62 vs MA200 $259.53
Failing evidence
Volume expansion above averageVolume ratio 0.81x
Weekly price coiling (Stage 2 consolidation)Tightening weekly range confirms base
Watch
Livermore B
Pivotal-point read: constructive evidence is present, but volume vs average is unresolved.
Passing evidence
Price$506.62
Relative strengthRS 98
Failing evidence
Volume vs average0.81x
Pivotal point cleared on expanding volumeNot confirmed
Watch
Darvas B
Box-theory read: constructive evidence is present, but volume vs average is unresolved.
Passing evidence
Price$506.62
Relative strengthRS 98
Failing evidence
Volume vs average0.81x
Box top broken on heavy volumeNot confirmed
Watch
Wyckoff B
Supply-and-demand read: constructive evidence is present, but volume vs average is unresolved.
Passing evidence
Price$506.62
Relative strengthRS 98
Failing evidence
Volume vs average0.81x
Sign of Strength confirmed on expanding volume0.81x average volume — needs ≥1.4x
Base & Breakout
Breakout follow-through
No active breakout tracked — Legend AI monitors daily for pivot-point breaks. What's a breakout?
RS Line vs SPY
52-week relative strength · blue = RS line · dashed = MA50 · dot = NH
▲ Rising
Accumulation / Distribution
last 65 sessions · green = acc on high vol · red = dist on high vol
Net +4
Fundamentals & leadership quality — Minervini’s published criteria · 5/7 met
B
5/7 criteria
Separate score from the Minervini Trend Template (8/8): the Trend Template grades the price structure, this grades the company & leadership (earnings, sales, margins, RS rank). A stock can ride a clean trend while its fundamentals lag, so the two often differ by design — they are not the same checklist.
EPS acceleration ≥25% QoQ
+45%
Revenue growth ≥20% YoY
+19%
Gross margin ≥30%
20%
ROE ≥17%
131%
RS rating ≥80 (leadership)
98
Stage 2 uptrend (Weinstein)
Stage 2
Within 25% of 52W high
-10.0%
Method Playbook
Trade it like Livermore
EXACT LEVELS · PRO
Livermore B · Watch — The deterministic methodology check is Watch; wait for the failing or incomplete criteria to improve before the trigger can qualify.
Pivot
Pro levelPublished-method rule: Treat the resistance break as a pivotal point only while the primary trend and relative strength remain aligned.
Evidence: Canonical setup geometry is available with Pro.
Evidence: Canonical setup geometry is available with Pro.
Entry trigger
Pro levelPublished-method rule: Wait for price and volume to confirm the pivotal-point break; anticipation below the line is not confirmation.
Evidence: Canonical setup geometry is available with Pro.
Evidence: Canonical setup geometry is available with Pro.
Initial stop
Pro levelPublished-method rule: Place the initial stop below the pivotal line or the reaction low that would prove the breakout false.
Evidence: Canonical setup geometry is available with Pro.
Evidence: Canonical setup geometry is available with Pro.
Trail
Rule-basedPublished-method rule: Raise protection beneath successive higher reaction lows as the trend advances; never move a protective line farther away.
Evidence: Planned management rule; no stored stop or broker order is changed automatically.
Evidence: Planned management rule; no stored stop or broker order is changed automatically.
Exit / invalidation
Pro levelPublished-method rule: Exit when price fails the pivotal line, breaks the latest meaningful reaction low, or shows abnormal reversal action.
Evidence: Canonical setup geometry is available with Pro.
Evidence: Canonical setup geometry is available with Pro.
Deterministic educational plan, not a recommendation. No order or stop is changed automatically. Method and sources →
The published-method workflow is public. Unlock exact pivot, entry, stop, target, and sizing with Pro →
Forming Patterns (predictive — not confirmed)
VCP
bullish
forming
60%
built
Possible VCP forming — contractions 18% → 11% → 10%. Watch for a final tighter contraction with volume drying up, then a move through ~562.99 on strong volume. A break below ~421.89 invalidates the base.
Confirms above
562.99
Invalidates at
421.89
Pivot
562.99
Support
506.25
Base High
514.00
3 tightening contractions (18% → 11% → 10%), depth 18%, vol_dry=no, near_pivot=no
Predictive pattern recognition is educational — most forming structures never confirm. Wait for the confirmation level before treating this as a setup.
Pattern Analysis
Wyckoff SOS
Historical replay: +20% before −8% within 40 sessions: 27% (n=71) · source bars 2025-03-17–2026-09-04 · avg +4.1% per setup (+0.52R)
⚠ Extended past buy zone
⚠ Late-stage base (#5)
⚠ Not actionable yet
55
setup score
RS Score
98
Trend template
8/8 ✓
CANSLIM
70.8* (B)
range low: 177.022
range high: 434.171
range pct: 1.453
sos thrust: 0.134
sos vol ratio: 4.133
sos bars ago: 5
near lps: ✗
validation reason: valid generic setup
multi tf evaluated: ✓
multi tf reason: weekly: MA stabilizing or rising — accumulation context supported
Why This Setup?
Wyckoff SOS · schematic
SOS: breakout above range_high=434.17, thrust=13.4%, vol=4.1x avg, lps=extended, 5 bars ago | Strong trend (8/8) | Top RS (98) | High-confidence pattern (80%) | Power Trend | Stage 2 | Recent gap-up (5d ago) | Readiness 48/100 (early) | CANSLIM 70.8 (B) | ⚠ Extended past buy zone; Late-stage base (#5); Not actionable yet
The Universal Edge Check · context only
What the setup still has going for it, recorded for later. The verdict above stands — these principles do not overrule it.
2/7
universals met
- Risk is defined — not met No stop — undefined risk
- Asymmetric reward — partly met No target set
- Clear of earnings — partly met Report date unknown
- Not chasing (in range) — partly met Pivot distance unknown
- Volume confirms — partly met 0.8× average — light
- A relative-strength leader — met RS rank 97
- In a confirmed uptrend — met Stage 2 · Trend template 8/8
Minervini Trend Template
8/8 ✓Grades the price structure — moving-average stacking, distance from the 52-week high/low, and relative strength above the ≥70 uptrend bar. This is the technical trend check; the company's fundamentals and ≥80 RS leadership are scored separately in the Grade Card.
Price above SMA 150 & 200
$506.62 vs SMA150 $304.21 / SMA200 $259.53
SMA 150 above SMA 200
SMA150 $304.21 vs SMA200 $259.53
SMA 200 trending up
Slope +33.04 over 20 days
SMA 50 above SMA 150 & 200
SMA50 $446.06
Price above SMA 50
$506.62 vs SMA50 $446.06
30%+ above 52-week low
+359.6% from $110.22
Within 25% of 52-week high
-10.0% from $562.99
RS score above 70
RS 98
Fundamentals
52W Range
88%
Mkt Cap SEC
324.2B
EPS QoQ
+45%
Rev YoY
+19%
ROE
131%
Gross Margin
20%
D/E
13.29
EPS TTM
$8.68
P/E TTM
58.4x
Float
640M
Company
Company profile
Dell Technologies Inc.
CANSLIM — current EPS, annual EPS, new highs, supply, leader RS, inst. sponsorship, market
B
70.8* CANSLIM
* disqualified on M
C · Curr. EPS
100
A · Annual EPS
100
N · New Highs
40
S · Supply/Demand
30
L · Leader RS
98
I · Inst. Spons.
96
M · Market
30
Weekly Context
Multi-timeframe signals from weekly barsW. Trend
8/8
W. RS
100
W. Support
$137.49
W. Resist
$534.99
Weekly Structure
Trend
Neutral
Tight Weeks
0
Confirmation
Neutral
Scan History
20× streakSep 11
Wyckoff SOS
✓ Gate
55
Sep 10
Wyckoff SOS
✓ Gate
55
0.0%
Sep 09
Wyckoff SOS
✓ Gate
70
-5.3%
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