Uptrend Under Pressure 100
Institutional selling is building — 7 distribution days in the last 25 sessions. Severe risk · 100/100 · 7 distribution days (SPY) Oct 26 Full briefing →
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DELL · Dell Technologies Inc.

$467.09 +2.33% Oct 26 close
Detected setup Trend Only · Setup Score 91/100

Stand aside — setup invalidated

Setup score 91, but distribution days reach 5 or more — stand aside until the condition resets.

1 independent risk warning also present. Review before relying on the bullish setup.

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$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 $299B.

Electronic Technology Computer Processing Hardware stock Stage 2 · Advancing Base 3+
$467.09 latest close
Market Structure
Trend structure: downtrend
Latest event: structure_shift (bearish)
Historical record

No active setup in the latest scan — this page shows the last detection Legend AI made for $DELL. Every level, score and criterion below is computed from the Oct 26 close session (latest session), and may no longer hold.

Historical verdict · setup score 91/100 · data Oct 26 close · latest session

Stand aside — setup invalidated

Setup score 91, but distribution days reach 5 or more — stand aside until the condition resets.

Recent price action · daily
$400$500$600AugSepOct$467

What would change this verdict

What needs to turn for this to become buyable — the top failing checks across the legend council:

  • Minervini 1.5 Price > 50-day MA — Price $467.09 vs MA50 $512.40
  • Minervini 2. Revenue growth ≥ 20% YoY — +18.8% YoY
  • O'Neil N: Near 52-week high or RS line new high — 21.6% below high | RS line new high: False
  • O'Neil S: Base tightness (ATR% ≤ 4.5%) — ATR% 6.83%
  • Weinstein Volume expansion above average — Volume ratio 0.59x
  • Dennis S1: 20-day Donchian breakout
Minority view — the council disagrees here
  • Minervini: avoid Trend-template read: fails Price > 50-day MA.
  • O'Neil: watch CANSLIM read: 3/8 pass; improvement is still needed.
  • Weinstein: watch Stage-analysis read: Stage 2 is present; 1 supporting checks need improvement.
69 Strong
Legend Score · rates the stock Strong (69/100) — held back by eps growth

Our proprietary 0-100 rating — the answer to Wall Street's black-box scores. Five pillars, each computed from real scan data, each explained below in plain English.

  • Relative Strength (25%) 100
  • Trend Template (25%) 100
  • Institutional Footprint (20%) 47
  • EPS Growth (15%) 31
  • Quality (SMR-like) (15%) 34

RS rank 99: top 1% of all stocks — true leadership. Trend template 8/8: price above rising 50/150/200-day lines — textbook uptrend structure. Institutional score 47: neutral — no clear institutional conviction. EPS up +0% — growing, but below the 25% leadership bar. Quality 34: weak fundamentals (sales growth 30, return on equity 45, leverage 20). Updated 2026-10-14.

Earnings

Normal technical setup

Next earnings Monday, November 23, 2026 Report time not confirmed by the source

Deterministic evidence

DELL+2.33%
Sector proxy · XLK+1.69%
Broad market · SPY+0.71%
Same completed session window ending 2026-10-26. DELL was +0.64 points vs XLK. +1.62 points vs SPY.

Session internals Mixed

Rule: direction and internals disagree — it met neither the strong nor the weak rule. Judged on internals, not on the size of the move.

Vs prior close+2.33% From the open+0.19% Range position66% GapHeld
QQQ confirmationConfirming (+1.11%) SMH confirmationConfirming (+2.74%)
Price bars, sourced event fields, and benchmark math only. This can adjust displayed short-term conviction; it does not change the stored scanner score or readiness.

Ask a Legend to interpret this evidence → Commentary only — never scanner evidence or a sizing recommendation.

Price $467.09 +2.3% Oct 26 close
52W High $595.51 3.9% below high
Wks Since High 3w 5w today
Base Depth 8.9% 26.2% today
RS Rank 99 percentile of scan
SMA 50 $512.40
Avg Vol 8,088,827
Rel Vol (Oct 26) 0.59× 1.14× on up days
More stats
52W Low $110.22
Tight Wks 0
Base B3
SMA 200 $324.19
RS Line vs High -4.6%
RS Line Slope -1.5% ▼
Group Rank #3/66
ADR% 4.7%
ATR(14) $31.91 (6.8%)
Vol Pace (live) N/A
A/D Days 9A / 8D
A/D Rating B
VDU Bars 0/10 d
Earnings in 27d
Position in 52-week range 74thpercentile of the 52-week range
$110.22low
$595.51high

DELL Chart

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Technical Analysis Report Card

$DELL · $467.09 · as of 2026-10-26 · multi-factor read
49
/ 100
Technicals 49/100
Reference read from price & volume only — the verdict at the top of the page decides the action.

Trend · Daily / Weekly / Monthly

Daily ▼ Weak / rolling over
Weekly ▬ Sideways / consolidating
Monthly ▬ Sideways / consolidating

Moving Averages

50-day$512.40 ↓
100-day$467.27 ↓
200-day$324.19 ↑
Bullish (50 > 200)

RSI (14)

Reading40.7 · Bearish

Bearish momentum — sellers in control.

MACD (12/26/9)

StateBearish
Histogram-10.420

Bearish — MACD below its signal line and below zero. Histogram expanding.

Bollinger Bands (20,2)

%B / Width24% · 39.7%

Mid-band — no directional band edge in play.

Volume · Buyer vs Seller

Up/Down vol1.14 · Neutral
Rel volume0.59×
Pocket pivots · 10d0
5d vs 50d vol69%
Heavy vol up / down0 / 2

Balanced — up/down volume is roughly even; no clear hand. Recent volume is easing versus its baseline.

  • 2 heavy-volume down days vs 0 up in the last 20 sessions — supply is showing.

Support & Resistance

R · $469.47swing level
R · $485.70swing level
R · $514.00swing level
Price · $467.09now
S · $422.95swing level
S · $378.66swing level
S · $368.14swing level

Fibonacci · Uptrend swing

23.6%$506.80
38.2%$451.91
50.0%$407.56
61.8%$363.20
78.6%$300.04

Retracement support zones measured from the recent swing low up to the high.

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Daily downtrendAbove 200-day MA50/200 bullishRS 99 (leader)
Want this read in a legend's voice? 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.
How to read the numbers: the setup score (91/100, in the verdict band) rates this trade setup. Each legend's A–D grade rates the same setup against that legend's own checklist — so a high score next to a C grade is not a contradiction. The setup can be strong without fitting that legend's style. When the council disagrees, the verdict band breaks the tie.

Council consensus: 7 of 9 legends are Watching — building, not yet a confirmed buy.
Minervini Avoid B Trend-template read: fails Price > 50-day MA.

partialRule check says AVOID (8/10 checks passed) — Trend-template read: fails Price > 50-day MA.

Passing evidence
1.1 Price > 150-day MA AND 200-day MAPrice $467.09, MA150 $389.09, MA200 $324.19
1.2 150-day MA > 200-day MAMA150 $389.09 vs MA200 $324.19
Failing evidence
1.5 Price > 50-day MAPrice $467.09 vs MA50 $512.40
2. Revenue growth ≥ 20% YoY+18.8% YoY
8/10 checks
O'Neil Watch D CANSLIM read: 3/8 pass; improvement is still needed.
Passing evidence
C: Quarterly EPS acceleration ≥ 25%+44.9% QoQ
L: RS rank ≥ 80 (IBD leadership)RS rank 99
Failing evidence
N: Near 52-week high or RS line new high21.6% below high | RS line new high: False
S: Base tightness (ATR% ≤ 4.5%)ATR% 6.83%
3/8 checks
Weinstein Watch B Stage-analysis read: Stage 2 is present; 1 supporting checks need improvement.

mediumClassic Stage 2 advancing phase — strong weekly trend confirms uptrend. This is Weinstein's sweet spot: buy and hold while price remains above the 30-week MA.

Passing evidence
Stage 2 (Advancing phase) confirmedStage 2 (Advancing)
Price above 30-week MA (200-day proxy)Price $467.09 vs MA200 $324.19
Failing evidence
Volume expansion above averageVolume ratio 0.59x
6/7 checks
dennis Watch C Turtle read: no Donchian signal. The system stays flat until price takes out the 20-day high.
Passing evidence
No breakdown below the 20-day channel20-day low $439.50
Volatility-unit sizing (1N ≈ 1% of equity)1N = $30.54 (6.54% of price); the Turtles size 1 unit so a 1N move ≈ 1% of equity, making the 2N stop ≈ 2% equity risk
Failing evidence
S1: 20-day Donchian breakoutNot confirmed
S2: 55-day Donchian breakoutNot confirmed
5/7 checks
zanger Avoid D Zanger read: a hard gate is broken — either the pattern is not one of his six, or the entry is more than 5% past the breakout. He would not touch this.
Passing evidence
Partial-profit plan: sell 20-30% at +15-20%Scale 20-30% at $537.15-$560.51; trail the rest
Trail on the 10/20-day MA10-day MA $478.49 · 20-day MA $520.46 — exit the remainder on a close below the trail
Failing evidence
Named Zanger pattern onlyTrend Only is not one of Zanger's six
Not extended (≤5% above the breakout point)Data unavailable
3/6 checks
zweig Watch D Zweig read: part of his screen passes but not all: Reasonable price for the growth (P/E ≤ 35); Insider buying — wait for the full growth screen before treating this as a Zweig setup.
Passing evidence
EPS growth above the market (≥15% QoQ)+44.9% QoQ — Zweig wants growth above the S&P average
Price strength (RS ≥ 70)RS score 99 — Zweig buys strength, not bargains
Failing evidence
Reasonable price for the growth (P/E ≤ 35)Trailing P/E 53.8x — no PEG or forward P/E stored
Insider buyingNo insider buying flagged
4/8 checks
Livermore Watch B Pivotal-point read: constructive evidence is present, but volume vs average is unresolved.
Passing evidence
Price$467.09
Relative strengthRS 99
Failing evidence
Volume vs average0.59x
Pivotal point cleared on expanding volumeNot confirmed
4/6 checks
Darvas Watch B Box-theory read: constructive evidence is present, but volume vs average is unresolved.

mediumBuilding the top of the box (3.9% from 52W high) — watch for a box breakout with volume expansion.

Passing evidence
Price$467.09
Relative strengthRS 99
Failing evidence
Volume vs average0.59x
Box top broken on heavy volumeNot confirmed
4/6 checks
Wyckoff Watch B Supply-and-demand read: constructive evidence is present, but volume vs average is unresolved.
Passing evidence
Price$467.09
Relative strengthRS 99
Failing evidence
Volume vs average0.59x
Sign of Strength confirmed on expanding volumePrice hasn't cleared the pivot yet — confirmation pending
4/6 checks
Base & Breakout
Breakout follow-through

No active breakout tracked — Legend AI monitors daily for pivot-point breaks. What's a breakout?

Latest candle: Doji — Open and close nearly equal — indecision. After a strong move it can signal a pause or pending reversal; wait for confirmation.

RS Line vs SPY 52-week relative strength · blue = RS line · dashed = MA50 · dot = NH ▼ Falling
258RS Line (52W)
Accumulation / Distribution last 65 sessions · green = acc on high vol · red = dist on high vol Net +4 B
A: 17 D: 13 Net: +465 sessions
Minervini · Grade Card
Fundamentals & leadership quality — Minervini’s published criteria · 5/7 met
B 5/7 criteria
Separate score from the Minervini Trend Template (7/8): 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) 99
✓ Stage 2 uptrend (Weinstein) Stage 2
✓ Within 25% of 52W high -21.6%

Method Playbook

Trade it like Wyckoff EXACT LEVELS · PRO
Wyckoff B · Watch — The deterministic methodology check is Watch; wait for the failing or incomplete criteria to improve before the trigger can qualify.
Pivot
Pro level
Published-method rule: Use the Spring/test, Sign of Strength, creek, or Last Point of Support boundary identified by the active structure.
Evidence: Canonical setup geometry is available with Pro.
Entry trigger
Pro level
Published-method rule: Require a completed test or Sign of Strength/Last Point of Support confirmation with improving demand versus supply.
Evidence: Canonical setup geometry is available with Pro.
Initial stop
Pro level
Published-method rule: Start below the Spring/test low or structural support whose failure would invalidate the accumulation read.
Evidence: Canonical setup geometry is available with Pro.
Trail
Rule-based
Published-method rule: Raise protection beneath successive Last Points of Support or meaningful higher lows during markup; never loosen it.
Evidence: Planned management rule; no stored stop or broker order is changed automatically.
Exit / invalidation
Pro level
Published-method rule: Exit on a failed Sign of Strength, support loss, or clear supply-dominant reversal such as an upthrust failure.
Evidence: Canonical setup geometry is available with Pro.
Deterministic educational plan, not a recommendation. No order or stop is changed automatically. Method and sources →

Pattern Analysis (historical)

91 setup score
RS Score 99
Trend template 7/8
Why This Setup?
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.

3/7 universals met
  • Risk is defined — not met No stop — undefined risk
  • Asymmetric reward — partly met No target set
  • Not chasing (in range) — partly met Pivot distance unknown
  • Volume confirms — partly met 0.7× average — light
  • A relative-strength leader — met RS rank 99
  • Clear of earnings — met in 27 days
  • In a confirmed uptrend — met Stage 2 · Trend template 7/8
Why these seven? → The Universal Edge

Minervini Trend Template

7/8

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 $467.09 vs SMA150 $389.09 / SMA200 $324.19
SMA 150 above SMA 200 SMA150 $389.09 vs SMA200 $324.19
SMA 200 trending up Slope +39.26 over 20 days
SMA 50 above SMA 150 & 200 SMA50 $512.40
Price above SMA 50 $467.09 vs SMA50 $512.40
30%+ above 52-week low +323.8% from $110.22
Within 25% of 52-week high -21.6% from $595.51
RS score above 70 RS 99

Fundamentals

52W Range
74%
Mkt Cap SEC
298.9B
EPS QoQ
+45%
Rev YoY
+19%
ROE
131%
Gross Margin
20%
D/E
13.29
EPS TTM
$8.68
P/E TTM
53.8x
Float
640M
Insider
No Buy

Company

Company profile
Dell Technologies Inc.
DELL · NYSE · Electronic Technology · Computer Processing Hardware

Weekly Context

Multi-timeframe signals from weekly bars
W. Trend
8/8
W. RS
100
W. Support
$177.00
W. Resist
$595.51
Weekly Structure

Scan History

Oct 12: 91 (Trend Only)Oct 13: 91 (Trend Only)Oct 14: 91 (Trend Only)91
Oct 14
Trend Only ✓ Gate
91
Oct 13
Trend Only ✓ Gate
91 -18.4%
Oct 12
Trend Only ✓ Gate
91 -19.0%

Latest News

Headlines for DELL
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