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DELL

Dell Technologies Inc. β€’ Technology (#2 of 11)

$409.50
-9.82 (-2.34%)
View:
Close:$409.50
Vol:HIGH(80%ile)
Ratio:1.69x
|
RSI:64(Neutral)
MACD:↓
β‰₯75%25-75%<25%
Vol.%
Sector Rotation
2026-06-18(10/10)
20d Strength (bar)
Strong (Β±4%)
Normal (-2~+3%)
5d Strength (normal: -1~+1%)
Relative Strength Trajectory
5d Strength
10d Strength
20d Strength
NASDAQ
10d early: 3~5%|20d confirm: 4~8.5%|>8.5% exhaustion
Analyst Actions
NEUTRAL
β–²2 Upβ–Ό0 Down19 Hold
Jun 1Goldman Sachs
–Buy
Jun 1Mizuho
–Outperform
Jun 1Bernstein
–Outperform
Jun 1Morgan Stanley
β–²Underweight β†’ Equal-Weight
May 29Barclays
–Overweight
May 29JP Morgan
–Overweight
May 29B of A Securities
–Buy
May 29Citigroup
–Buy
May 29Truist Securities
–Hold
May 29Piper Sandler
–Overweight
Price Targets
BULLISH
β–²21 Raisesβ–Ό0 Lowers+124.3% avg
Jun 1Goldman Sachs
$230β†’$500+117.4%
Jun 1Mizuho
$435β†’$500+14.9%
Jun 1Bernstein
$280β†’$500+78.6%
Jun 1Morgan Stanley
$170β†’$448+163.5%
May 29Barclays
$168β†’$550+227.4%
May 29JP Morgan
$280β†’$500+78.6%
May 29B of A Securities
$280β†’$500+78.6%
May 29Citigroup
$290β†’$475+63.8%
May 29Truist Securities
$170β†’$360+111.8%
May 29Piper Sandler
$167β†’$497+197.6%
Trade Setup
ATR-based
Entry$409.50
Target$464.61 (+13.5%)
Stop$368.17
R/R1.33
Risk-10.1%
ATR$27.56

Simple setup: 1.5x ATR stop, 2x ATR target

Risk Metrics
Sharpe (20d)
5.27Excellent
Volatility (20d)
142.6%Extreme
Beta (60d)
1.98Aggressive
Alpha (20d)
+67.6%Strong
News Analysis
EN
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ζ—₯

No analysis record found.