Dell Technologies Stock Forward View - Accumulation Distribution
| DELL Stock | USD 114.44 4.05 3.42% |
Dell Stock outlook is based on your current time horizon. Although Dell Technologies' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Dell Technologies' systematic risk associated with finding meaningful patterns of Dell Technologies fundamentals over time.
As of now, the relative strength index (RSI) of Dell Technologies' share price is approaching 37 suggesting that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Dell Technologies, making its price go up or down. Momentum 37
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.39 | EPS Estimate Current Year 9.9567 | EPS Estimate Next Year 11.491 | Wall Street Target Price 161.913 | EPS Estimate Current Quarter 2.4793 |
Using Dell Technologies hype-based prediction, you can estimate the value of Dell Technologies from the perspective of Dell Technologies response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Dell Technologies using Dell Technologies' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Dell using crowd psychology based on the activity and movement of Dell Technologies' stock price.
Dell Technologies Short Interest
An investor who is long Dell Technologies may also wish to track short interest. As short interest increases, investors should be becoming more worried about Dell Technologies and may potentially protect profits, hedge Dell Technologies with its derivative instruments, or be ready for some potential downside.
200 Day MA 125.9234 | Short Percent 0.0881 | Short Ratio 4.42 | Shares Short Prior Month 20.6 M | 50 Day MA 125.6702 |
Dell Relative Strength Index
Dell Technologies Hype to Price Pattern
Investor biases related to Dell Technologies' public news can be used to forecast risks associated with an investment in Dell. The trend in average sentiment can be used to explain how an investor holding Dell can time the market purely based on public headlines and social activities around Dell Technologies. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Dell Technologies' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Dell Technologies.
Dell Technologies Implied Volatility | 0.57 |
Dell Technologies' implied volatility exposes the market's sentiment of Dell Technologies stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Dell Technologies' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Dell Technologies stock will not fluctuate a lot when Dell Technologies' options are near their expiration.
Dell Technologies after-hype prediction price | USD 118.49 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Dell Technologies to cross-verify your projections. Prediction based on Rule 16 of the current Dell contract
Based on the Rule 16, the options market is currently suggesting that Dell Technologies will have an average daily up or down price movement of about 0.0356% per day over the life of the 2026-04-17 option contract. With Dell Technologies trading at USD 114.44, that is roughly USD 0.0408 . If you think that the market is fully incorporating Dell Technologies' daily price movement you should consider acquiring Dell Technologies options at the current volatility level of 0.57%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Dell Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Dell Technologies' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Dell Technologies' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Dell Technologies stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Dell Technologies' open interest, investors have to compare it to Dell Technologies' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Dell Technologies is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Dell. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Dell Technologies Additional Predictive Modules
Most predictive techniques to examine Dell price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Dell using various technical indicators. When you analyze Dell charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 198031.0 | 0.0391 |
| Check Dell Technologies Volatility | Backtest Dell Technologies | Information Ratio |
Dell Technologies Trading Date Momentum
| On January 30 2026 Dell Technologies was traded for 114.44 at the closing time. The top price for the day was 119.10 and the lowest listed price was 114.44 . There was no trading activity during the period 0.0. Lack of trading volume on January 30, 2026 did not affect price variability. The overall trading delta against the current closing price is 3.54% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Dell Technologies to competition |
Other Forecasting Options for Dell Technologies
For every potential investor in Dell, whether a beginner or expert, Dell Technologies' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Dell Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Dell. Basic forecasting techniques help filter out the noise by identifying Dell Technologies' price trends.Dell Technologies Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Dell Technologies stock to make a market-neutral strategy. Peer analysis of Dell Technologies could also be used in its relative valuation, which is a method of valuing Dell Technologies by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Dell Technologies Market Strength Events
Market strength indicators help investors to evaluate how Dell Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dell Technologies shares will generate the highest return on investment. By undertsting and applying Dell Technologies stock market strength indicators, traders can identify Dell Technologies entry and exit signals to maximize returns.
| Accumulation Distribution | 0.0391 | |||
| Daily Balance Of Power | (0.87) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 116.77 | |||
| Day Typical Price | 115.99 | |||
| Market Facilitation Index | 4.66 | |||
| Price Action Indicator | (4.35) | |||
| Period Momentum Indicator | (4.05) | |||
| Relative Strength Index | 37.35 |
Dell Technologies Risk Indicators
The analysis of Dell Technologies' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Dell Technologies' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting dell stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.0 | |||
| Standard Deviation | 2.64 | |||
| Variance | 6.97 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Dell Technologies
The number of cover stories for Dell Technologies depends on current market conditions and Dell Technologies' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Dell Technologies is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Dell Technologies' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Dell Technologies Short Properties
Dell Technologies' future price predictability will typically decrease when Dell Technologies' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Dell Technologies often depends not only on the future outlook of the potential Dell Technologies' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Dell Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 724 M | |
| Cash And Short Term Investments | 3.6 B |
Check out Historical Fundamental Analysis of Dell Technologies to cross-verify your projections. For more information on how to buy Dell Stock please use our How to buy in Dell Stock guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Technology Hardware, Storage & Peripherals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dell Technologies. Projected growth potential of Dell fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Dell Technologies assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.39 | Dividend Share 2.02 | Earnings Share 7.48 | Revenue Per Share | Quarterly Revenue Growth 0.108 |
The market value of Dell Technologies is measured differently than its book value, which is the value of Dell that is recorded on the company's balance sheet. Investors also form their own opinion of Dell Technologies' value that differs from its market value or its book value, called intrinsic value, which is Dell Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dell Technologies' market value can be influenced by many factors that don't directly affect Dell Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Dell Technologies' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dell Technologies should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Dell Technologies' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.