VIE Equity Snapshot

DELL Weekly Equity Report

Dell Technologies Inc.

Interactive chart JSON snapshot
Latest Close 351.2 EUR 12 Jun 2026
1W Return 0.2% latest completed week
4W Return 68.8% short-term follow-through
12W Return 145.8% quarterly tape
Trend Breadth 61.5% 32 of 52 weeks active
Volume Ratio 1.4x 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

DELL closed the latest completed week at 351.2 EUR. The 4-week return is 68.8% and the 12-week return is 145.8%. Trend Signal is active, Market Dynamics is 1.97. Setup signature: Leadership continuation with a 73/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 124.9%
Volume 1.4x
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 75 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 87 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 58 Participation compared with the 13-week volume baseline.
Risk Control 20 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
156.2 EUR
Vs Trend Line
124.9%
Fair Value
105.7 EUR
Vs Fair Value
232.3%
52W High
414.4 EUR
52W Low
93.73 EUR
Drawdown
-15.2%
Range Position
80.3%
Momentum

Returns and trend persistence

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

Return windows

1W 0.2%
4W 68.8%
12W 145.8%
26W 214.5%
52W 272.4%

Trend read

Active Streak
12 weeks
52W Active Weeks
32
52W Active Breadth
61.5%
Sector Scope
AT Technology
Sector Rank
46 of 137
Sector Percentile
66.9%
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
1.97
4W MD Change
24.8%
Relative Strength
112.62
4W RS Change
134.1%
Expectation
Positive
Probability
59.28%
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
1.7K
13W Average
1.2K
52W Average
366
Vs 13W
1.4x
Vs 52W
4.6x
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
11.7%
52W Volatility
8.6%
Upside Weeks
34
Downside Weeks
18
Downside Breadth
34.6%
Avg Gain / Loss
6.7% / -4.2%
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
VIE
Country
AT
Sector
Technology
Industry
Computer Hardware
Currency
EUR
Market Cap
238.6B

Opportunity signals

  • Trend Signal is active with a 12-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 351.2 EUR 0.2% 156.2 EUR 105.7 EUR 1.97 112.62 1.7K On
5 Jun 2026 350.6 EUR -0.1% 148.3 EUR 103.7 EUR 1.95 123.97 2.7K On
29 May 2026 351.0 EUR 40.1% 140.9 EUR 101.7 EUR 1.87 127.89 2.0K On
22 May 2026 250.5 EUR 20.4% 133.7 EUR 99.75 EUR 1.63 71.81 575 On
15 May 2026 208.1 EUR 0.2% 129.9 EUR 98.41 EUR 1.58 48.10 1.3K On
8 May 2026 207.6 EUR 18.6% 127.1 EUR 97.35 EUR 1.41 48.71 1.2K On
1 May 2026 175.1 EUR -5.5% 124.5 EUR 96.26 EUR 1.30 29.01 345 On
24 Apr 2026 185.3 EUR 12.3% 122.8 EUR 95.39 EUR 1.41 38.66 767 On
17 Apr 2026 165.0 EUR 8.1% 120.3 EUR 94.43 EUR 1.45 20.47 168 On
10 Apr 2026 152.6 EUR 2.4% 118.5 EUR 93.61 EUR 1.46 15.08 1.1K On
3 Apr 2026 149.0 EUR 0.1% 116.9 EUR 92.86 EUR 1.32 20.45 1.7K On
27 Mar 2026 148.8 EUR 4.1% 115.5 EUR 92.13 EUR 1.24 25.59 2.5K On
20 Mar 2026 142.9 EUR 9.8% 114.0 EUR 91.40 EUR 1.06 23.25 142 Off
13 Mar 2026 130.1 EUR 2.9% 112.9 EUR 90.69 EUR 0.66 11.39 0 Off