MEX Equity Snapshot

DELLC Weekly Equity Report

Dell Technologies Inc.

Interactive chart JSON snapshot
Latest Close 6,855 MXN 12 Jun 2026
1W Return -1.2% latest completed week
4W Return 63.3% short-term follow-through
12W Return 138.2% quarterly tape
Trend Breadth 55.8% 29 of 52 weeks active
Volume Ratio 0.5x 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

DELLC closed the latest completed week at 6,855 MXN. The 4-week return is 63.3% and the 12-week return is 138.2%. Trend Signal is active, Market Dynamics is 1.75. Setup signature: Balanced read with a 64/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 113.2%
Volume 0.5x
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 65 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 84 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 22 Participation compared with the 13-week volume baseline.
Risk Control 10 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
3,216 MXN
Vs Trend Line
113.2%
Fair Value
2,205 MXN
Vs Fair Value
210.9%
52W High
8,125 MXN
52W Low
1,930 MXN
Drawdown
-15.6%
Range Position
79.5%
Momentum

Returns and trend persistence

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

Return windows

1W -1.2%
4W 63.3%
12W 138.2%
26W 178.2%
52W 234.7%

Trend read

Active Streak
10 weeks
52W Active Weeks
29
52W Active Breadth
55.8%
Sector Scope
MX Technology
Sector Rank
80 of 148
Sector Percentile
46.3%
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
1.75
4W MD Change
27.5%
Relative Strength
122.75
4W RS Change
136.5%
Expectation
Undecided
Probability
51.14%
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
3.5K
13W Average
6.7K
52W Average
4.0K
Vs 13W
0.5x
Vs 52W
0.9x
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
13.9%
52W Volatility
9.4%
Upside Weeks
29
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
8.4% / -4.3%
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
MEX
Country
MX
Sector
Technology
Industry
Computer Hardware
Currency
MXN
Market Cap
5196.5B

Opportunity signals

  • Trend Signal is active with a 10-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 6,855 MXN -1.2% 3,216 MXN 2,205 MXN 1.75 122.75 3.5K On
5 Jun 2026 6,937 MXN -5.2% 3,069 MXN 2,167 MXN 1.68 138.18 7.0K On
29 May 2026 7,316 MXN 42.4% 2,927 MXN 2,127 MXN 1.62 149.58 18.4K On
22 May 2026 5,137 MXN 22.3% 2,783 MXN 2,086 MXN 1.34 81.58 1.0K On
15 May 2026 4,199 MXN -5.6% 2,710 MXN 2,058 MXN 1.37 51.89 1.4K On
8 May 2026 4,450 MXN 23.0% 2,661 MXN 2,037 MXN 1.42 58.37 4.9K On
1 May 2026 3,619 MXN -4.4% 2,605 MXN 2,013 MXN 1.37 34.56 1.1K On
24 Apr 2026 3,785 MXN 11.3% 2,574 MXN 1,995 MXN 1.43 39.29 9.3K On
17 Apr 2026 3,399 MXN 10.0% 2,527 MXN 1,976 MXN 1.43 25.39 8.0K On
10 Apr 2026 3,090 MXN 7.3% 2,495 MXN 1,959 MXN 1.30 14.66 9.8K On
3 Apr 2026 2,879 MXN -8.9% 2,470 MXN 1,944 MXN 1.13 7.95 10.6K Off
27 Mar 2026 3,159 MXN 9.8% 2,452 MXN 1,931 MXN 0.99 24.57 11.0K Off
20 Mar 2026 2,877 MXN 7.0% 2,423 MXN 1,916 MXN 0.81 18.69 763 Off
13 Mar 2026 2,689 MXN 2.6% 2,408 MXN 1,902 MXN 0.28 8.78 386 Off