- The trend backdrop is active with a 19-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.
- Activity pressure is positive on the latest completed week.
D1EL34
SAO
Week ended 07 Aug 2026
Weekly Investor Report
Dell Technologies Inc. · Technology · Computer Hardware
Latest close
2,313 BRL
12.0%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 74.2% above the Trend Line and sits at 91.6% of its 52-week range. The latest completed week returned 12.0%, after a 4.3% four-week move. The latest news-sentiment score is 73/100. Near-term considerations: price is close to its 52-week high.
Setup score
73
out of 100
Latest Close
2,313 BRL
7 Aug 2026
1W Return
12.0%
latest completed week
4W Return
4.3%
short-term follow-through
12W Return
87.5%
quarterly tape
Trend Breadth
71.2%
37 of 52 weeks active
Volume Ratio
2.3x
vs 13-week average
- 5 reversal markers appear in the recent smart-money tape.
- Recent volatility is running well above the one-year baseline.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
12.0%
Latest completed week; four-week move 4.3%.
Indicator stack
84/59
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
73/100
17 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 74.2% above the Trend Line and sits at 91.6% of its 52-week range. The latest completed week returned 12.0%, after a 4.3% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 2.3x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
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
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.9212-week average 0.95
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.92Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers55 reversal markers
No recent accumulation markers. 5 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 4.3% over four weeks, 87.5% over 12 weeks, and 212.5% over one year. The current trend has remained active for 19 consecutive weeks.
Performance by holding period
Active trend streak19 weeks
Active weeks in one year37
Trend breadth71.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.66Latest activity-pressure read.
Pressure change-40.2%Four-week change in activity pressure.
Leadership110.26Latest relative-leadership reading.
RS change-2.9%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment73/100
Weighted news tone is positive across 17 relevant articles.
17 positive · 0 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-6.4%Distance below the 52-week high.
13-week volatility13.1%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher17 of 269 weeks finished lower.
Best week+41.5%Week of 29 May.
Worst week-8.2%Week of 17 Jul.
Latest week+12.0%Week of 7 Aug.
Shape of recent returns
Strong gains13
Modest gains4
Flat weeks0
Modest losses6
Sharp losses3
Recent vol13.1%13-week weekly-return volatility.
Base vol9.1%52-week weekly-return volatility.
Up/down split29/23Count of positive and negative weeks in the 52-week window.
Average skew8.1% / -4.3%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorBR Technology
4-week rank52 / 100
Group average6.1%
Trend breadth44.0%
Trend44.0%active weekly trend signals
MD67.0%positive activity pressure
RS50.0%positive relative leadership
Four-week leaders
IndustryBR Computer Hardware
4-week rank2 / 6
Group average-4.1%
Trend breadth83.3%
Trend83.3%active weekly trend signals
MD50.0%positive activity pressure
RS83.3%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape70/100
Trend, activity pressure, participation, and risk combine to a 70/100 tape read.
Indicator analysis82/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.92; 5 reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment73/100Weighted news tone is positive across 17 relevant articles.
Dell Stock Rises on AI Boom. Super Micro Forecast Is the Catalyst Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 2,313 BRL | 12.0% | 1,328 BRL | 735.5 BRL | 0.66 | 110.26 | 27.0K | On |
| 31 Jul 2026 | 2,065 BRL | -6.8% | 1,272 BRL | 722.4 BRL | 0.69 | 86.40 | 3.0K | On |
| 24 Jul 2026 | 2,215 BRL | 8.8% | 1,226 BRL | 710.8 BRL | 0.87 | 108.59 | 8.3K | On |
| 17 Jul 2026 | 2,036 BRL | -8.2% | 1,176 BRL | 698.2 BRL | 0.93 | 96.63 | 6.2K | On |
| 10 Jul 2026 | 2,218 BRL | 7.2% | 1,132 BRL | 686.7 BRL | 1.11 | 113.51 | 5.7K | On |
| 3 Jul 2026 | 2,068 BRL | 2.4% | 1,081 BRL | 674.2 BRL | 1.23 | 108.21 | 4.6K | On |
| 26 Jun 2026 | 2,019 BRL | -4.2% | 1,037 BRL | 662.5 BRL | 1.48 | 109.50 | 6.9K | On |
| 19 Jun 2026 | 2,108 BRL | 5.0% | 993.4 BRL | 651.2 BRL | 1.72 | 130.14 | 7.1K | On |
| 12 Jun 2026 | 2,007 BRL | -2.0% | 945.2 BRL | 639.2 BRL | 1.81 | 121.99 | 10.0K | On |
| 5 Jun 2026 | 2,049 BRL | -3.1% | 901.8 BRL | 627.7 BRL | 1.85 | 135.75 | 35.4K | On |
| 29 May 2026 | 2,114 BRL | 41.5% | 859.3 BRL | 616.0 BRL | 1.82 | 143.38 | 22.7K | On |
| 22 May 2026 | 1,493 BRL | 21.0% | 817.6 BRL | 603.9 BRL | 1.63 | 74.67 | 7.6K | On |
| 15 May 2026 | 1,234 BRL | -3.0% | 796.2 BRL | 595.8 BRL | 1.56 | 45.70 | 8.8K | On |
| 8 May 2026 | 1,271 BRL | 22.4% | 782.4 BRL | 589.3 BRL | 1.44 | 45.99 | 20.2K | On |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.