SAO Equity Snapshot

D1EL34 Weekly Equity Report

Dell Technologies Inc.

Interactive chart JSON snapshot
Latest Close 2,009 BRL 12 Jun 2026
1W Return -2.0% latest completed week
4W Return 62.7% short-term follow-through
12W Return 138.6% quarterly tape
Trend Breadth 61.5% 32 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

Dell Technologies Inc. designs, develops, manufactures, markets, sells, and supports various comprehensive and integrated solutions, products, and services in the Americas, Europe, the Middle East, Asia, and internationally. The company operates through Infrastructure Solutions Group (ISG) and Client Solutions Group (CSG) segments. The ISG segment provides modern and traditional storage solutions, including all-flash, purpose-built, hyper-converged infrastructure, software-defined storage, and general-purpose and AI-optimized servers. This segment also offers networking products and services comprising wide area network infrastructure, data center and edge networking switches, and cables and optics that help its business customers to transform and modernize …

Snapshot

What the weekly tape is saying

D1EL34 closed the latest completed week at 2,009 BRL. The 4-week return is 62.7% and the 12-week return is 138.6%. Trend Signal is active, Market Dynamics is 1.69. Setup signature: Balanced read with a 68/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 112.3%
Volume 0.9x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 72 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 81 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 39 Participation compared with the 13-week volume baseline.
Risk Control 14 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
946.2 BRL
Vs Trend Line
112.3%
Fair Value
639.9 BRL
Vs Fair Value
214.0%
52W High
2,390 BRL
52W Low
580.2 BRL
Drawdown
-15.9%
Range Position
79.0%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -2.0%
4W 62.7%
12W 138.6%
26W 186.3%
52W 233.1%

Trend read

Active Streak
11 weeks
52W Active Weeks
32
52W Active Breadth
61.5%
Sector Scope
BR Technology
Sector Rank
52 of 106
Sector Percentile
51.4%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
1.69
4W MD Change
10.1%
Relative Strength
121.99
4W RS Change
167.0%
Expectation
Positive
Probability
55.95%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
10.0K
13W Average
10.7K
52W Average
5.4K
Vs 13W
0.9x
Vs 52W
1.9x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
12.8%
52W Volatility
8.8%
Upside Weeks
30
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
7.5% / -3.9%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
SAO
Country
BR
Sector
Technology
Industry
Computer Hardware
Currency
BRL
Market Cap
1503.8B

Opportunity signals

  • Trend Signal is active with a 11-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Recent volatility is running well above the one-year baseline.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 2,009 BRL -2.0% 946.2 BRL 639.9 BRL 1.69 121.99 10.0K On
5 Jun 2026 2,051 BRL -3.1% 902.8 BRL 628.4 BRL 1.74 135.75 35.4K On
29 May 2026 2,116 BRL 41.5% 860.2 BRL 616.7 BRL 1.73 143.38 22.7K On
22 May 2026 1,495 BRL 21.0% 818.5 BRL 604.5 BRL 1.58 74.67 7.6K On
15 May 2026 1,235 BRL -3.0% 797.1 BRL 596.4 BRL 1.54 45.70 8.8K On
8 May 2026 1,273 BRL 22.4% 783.2 BRL 590.0 BRL 1.43 45.99 20.2K On
1 May 2026 1,040 BRL -3.3% 768.3 BRL 583.2 BRL 1.21 18.69 5.5K On
24 Apr 2026 1,075 BRL 10.5% 758.3 BRL 577.9 BRL 1.13 21.32 7.0K On
17 Apr 2026 973.6 BRL 8.7% 745.6 BRL 572.2 BRL 1.13 7.79 4.3K On
10 Apr 2026 896.0 BRL 0.4% 736.6 BRL 567.1 BRL 1.07 -1.10 4.1K On
3 Apr 2026 892.0 BRL -0.4% 728.9 BRL 562.6 BRL 1.11 3.66 1.9K On
27 Mar 2026 895.1 BRL 6.3% 721.6 BRL 558.1 BRL 1.02 8.43 10.5K Off
20 Mar 2026 842.2 BRL 5.5% 713.6 BRL 553.5 BRL 0.82 5.54 1.9K Off
13 Mar 2026 798.5 BRL 5.2% 709.1 BRL 549.4 BRL 0.32 -0.46 9.7K Off