Also trades as: 12DA.DE (XETRA) · $vol 1M
DELL NYSE
Dell Technologies Inc.
1W: +8.7%
1M: -7.7%
3M: +35.7%
YTD: +296.1%
1Y: +219.1%
3Y: +698.5%
5Y: +883.5%
$501.57
+34.48 (+7.38%)
Weekly Expected Move ±9.0%
$374
$415
$456
$498
$539
Credit Risk of going bust: higher than 66% of companies Debt: 9.8% of company value Bonds: $1.01B held by 577 funds, 76 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $9.65 (down 98%), Dell Technologies Inc. would be worth roughly what it owes.
Total debt $34.47B against a stock market value of $318.90B.
Distance to default 3.72 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $21.47B (short-term plus half of long-term), stock volatility 73.4%; Altman Z 3.15. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $9.65 (down 98%), Dell Technologies Inc. would be worth roughly what it owes.
Total debt $34.47B against a stock market value of $318.90B.
Distance to default 3.72 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $21.47B (short-term plus half of long-term), stock volatility 73.4%; Altman Z 3.15. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Technical Signal Summary
Technical Signal
BEARISH
-49
BearishNeutralBullish
Trend (30%)
22
Momentum (25%)
20
Volume (20%)
31
Volatility (10%)
0
Patterns (15%)
50
Price vs SMA 20$518.16
Price vs SMA 50$512.67
Price vs SMA 200$325.64
EMA 9/21 Cross483.25/503.37
SMA 50/200 CrossGolden
ADX DirectionADX 22
Supertrend$547.65
Parabolic SAR$515.42
SMA Slope-1.900
RSI48.9
Stochastic K/D23/17
Williams %R-60
CCI-34
TSI vs Signal-13.9
CMO-2.3
ROC-12.26%
OBV SignalAccum
Chaikin MF-0.020
MFI36
Force Index-20.1M
Elder Ray Bull4.02
DELL is trading above its 200-day but below its 20-day and 50-day moving averages, showing a mixed trend. The 50-day MA remains above the 200-day MA (golden cross intact). RSI at 49 is neutral. Volume analysis shows OBV is rising (accumulation) with Chaikin Money Flow near zero at -0.020. The squeeze is off with negative momentum, suggesting downward pressure. ADX at 22 suggests the market is range-bound. No significant candlestick patterns detected today.
Moving Average Ribbon & Trend
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $518.16 | $16.59 | -3.20% | Bearish |
| SMA 50 | $512.67 | $11.10 | -2.17% | Bearish |
| SMA 200 | $325.64 | +$175.93 | +54.03% | Bullish |
| EMA 9 | $483.25 | +$18.32 | +3.79% | Bullish |
| EMA 21 | $503.37 | $1.80 | -0.36% | Bearish |
| EMA 50 | $500.29 | +$1.28 | +0.26% | Bullish |
| EMA 200 | $368.45 | +$133.12 | +36.13% | Bullish |
| VWMA 20 | $510.41 | $8.84 | -1.73% | Bearish |
| WMA 20 | $497.39 | +$4.18 | +0.84% | Bullish |
| DEMA 21 | $484.99 | +$16.58 | +3.42% | Bullish |
| TEMA 21 | $461.00 | +$40.57 | +8.80% | Bullish |
Momentum Dashboard
Volume & Flow Analysis
Mixed Volume Signals
OBV: Accumulation
CMF: Neutral Flow
Volatility & Range
52-Week
15.8% from high
20-Day
15.6% from high
Bollinger
42th pctile
Donchian
40th pctile
Turtle Long Stop: $500.62
Turtle Short Stop: $533.12
S2
$439.98
S1
$453.53
Pivot
$464.46
R1
$478.01
R2
$488.94
Candlestick Pattern Scanner
No candlestick patterns detected today.
Bullish Patterns
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3 White Soldiers
—
Morning Star
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Bullish Engulfing
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Hammer
—
Inverted Hammer
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Piercing Line
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Bullish Harami
—
Abandoned Baby
Bearish Patterns
—
3 Black Crows
—
Evening Star
—
Bearish Engulfing
—
Dark Cloud Cover
—
Bearish Harami
—
2 Black Gapping
Neutral
—
Doji