NYSE Equity Snapshot

DELL Weekly Equity Report

Dell Technologies Inc

Interactive chart JSON snapshot
Latest Close 395.6 USD 12 Jun 2026
1W Return 0.3% latest completed week
4W Return 63.5% short-term follow-through
12W Return 151.6% quarterly tape
Trend Breadth 67.3% 35 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

Dell Technologies Inc. designs, develops, manufactures, markets, sells and supports information technology solutions, products and services worldwide. The company is headquartered in Round Rock, Texas.

Snapshot

What the weekly tape is saying

DELL closed the latest completed week at 395.6 USD. The 4-week return is 63.5% and the 12-week return is 151.6%. Trend Signal is active, Market Dynamics is 1.77. Setup signature: Balanced read with a 69/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 116.4%
Volume 1.0x
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 79 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 40 Participation compared with the 13-week volume baseline.
Risk Control 12 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 2 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
182.8 USD
Vs Trend Line
116.4%
Fair Value
118.7 USD
Vs Fair Value
233.4%
52W High
469.5 USD
52W Low
109.3 USD
Drawdown
-15.7%
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 0.3%
4W 63.5%
12W 151.6%
26W 206.7%
52W 266.7%

Trend read

Active Streak
12 weeks
52W Active Weeks
35
52W Active Breadth
67.3%
Sector Scope
US Technology
Sector Rank
375 of 744
Sector Percentile
49.7%
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
1.77
4W MD Change
30.5%
Relative Strength
124.16
4W RS Change
132.9%
Expectation
Positive
Probability
61.23%
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
42.3M
13W Average
44.0M
52W Average
35.8M
Vs 13W
1.0x
Vs 52W
1.2x
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
13.5%
52W Volatility
9.0%
Upside Weeks
32
Downside Weeks
20
Downside Breadth
38.5%
Avg Gain / Loss
7.3% / -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
NYSE
Country
US
Sector
Technology
Industry
Computer Hardware
Currency
USD
Market Cap
207.2B

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 395.6 USD 0.3% 182.8 USD 118.7 USD 1.77 124.16 42.3M On
5 Jun 2026 394.4 USD -6.3% 174.1 USD 116.4 USD 1.76 131.32 74.4M On
29 May 2026 420.9 USD 42.6% 165.8 USD 114.2 USD 1.71 147.82 87.0M On
22 May 2026 295.2 USD 22.0% 157.1 USD 111.8 USD 1.46 82.07 33.7M On
15 May 2026 242.0 USD -7.1% 152.5 USD 110.2 USD 1.36 53.32 34.8M On
8 May 2026 260.5 USD 23.9% 149.4 USD 108.9 USD 1.37 67.42 34.4M On
1 May 2026 210.2 USD -2.7% 145.7 USD 107.5 USD 1.18 40.63 22.5M On
24 Apr 2026 216.1 USD 10.3% 143.3 USD 106.4 USD 1.18 47.67 30.8M On
17 Apr 2026 196.0 USD 10.5% 140.4 USD 105.3 USD 1.25 36.31 42.3M On
10 Apr 2026 177.3 USD 2.0% 138.2 USD 104.3 USD 1.23 30.32 25.7M On
2 Apr 2026 173.9 USD 1.5% 136.4 USD 103.4 USD 1.23 33.81 36.4M On
27 Mar 2026 171.3 USD 9.0% 134.7 USD 102.6 USD 1.21 38.04 57.0M On
20 Mar 2026 157.2 USD 4.0% 133.1 USD 101.7 USD 1.10 25.15 50.9M Off
13 Mar 2026 151.2 USD 3.5% 132.1 USD 100.9 USD 0.58 19.02 34.1M Off