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Dell Technologies Inc.

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Why Dell Fell 15% After Superb EarningsTo those of you who may have panicked seeing the post-market plummet of DELL, I hope to bring some solace in this analysis. Despite the stellar earnings report, Dell's stock fell sharply post-market. This drop can be better understood through the lens of demand and supply, rather than just technical analysis or predictions. Essentially, the market's reaction is often influenced by volume and the varying valuations among traders. To illustrate, if someone sells an ounce of gold at half its current price, it doesn't mean that gold is worth half its value. It simply indicates that the seller has a different valuation or is unable to wait for a higher price. This principle applies to Dell's situation. Examining the volume profile (displayed on the left side of the graph), we observe that a significant portion of today's trading volume was concentrated between $166.81 and $171.01. Despite an initial downturn at market open, the Developing Point of Control (DPOC, marked by the orange line) — the price level with the highest traded volume during the given period — stayed within this range. The overall Point of Control (POC, indicated by the white line) concluded the session at $170, suggesting that before the earnings call, the market generally valued Dell around $170. So, why the drastic drop to a post-market close of $139, with a low near $135? To those of you who may have panicked seeing Dell's post-market plummet after superb earnings were released, I hope to provide some clarity, context, and solace in this analysis. Demand and Supply In economic situations, the fundamental principles of demand and supply often overshadow technical analysis and predictions. The drop in Dell's stock price might be explained through these principles, particularly focusing on trading volume. The valuation of a security by one individual doesn't necessarily represent its true market value. For instance, if someone sells an ounce of gold at half its current price, it doesn't mean the gold is worth less; it merely reflects that seller's valuation and urgency. Volume Profile Analysis Examining the volume profile reveals significant insights. A substantial portion of today's trading volume occurred between $166.81 and $171.01. Despite an initial dip at market open, the Developing Point of Control (DPOC)—the price level with the highest traded volume—remained within this range. The overall Point of Control (POC) for the session ended at $170, indicating the market valued Dell at around $170 before the earnings call. Post-Market Price Drop So, why did the price fall to close post-market at $139, with a low near $135? Several plausible reasons could contribute to this drop. These include: Layoff-Induced/Insider Sales: Employees or insiders might have sold shares following layoffs. Short Selling: Traders might have shorted the stock, anticipating a decline. Sell-Offs by Wealthy Individuals/Organizations: Large investors with a bearish outlook might have liquidated their positions. Volume and Reduced Demand A straightforward explanation lies in the reduced demand and supply during after-hours trading. In this less liquid environment, selling a slightly larger quantity of shares can significantly impact the price. After the earnings call, someone likely sold more shares than the market could absorb at the $168 support level, triggering a cascade of sell orders and driving the price down to subsequent support levels. The majority of the 224K shares sold in the first half-hour post-market traded above $164.50. This selling pressure pushed the price through multiple support levels, eventually finding some stability around $146, where 186K shares were traded. However, another wave of selling drove the price down to $135 before it recovered to $139. The volume profile shows most of the trading volume between the $137-$140 range, indicating consolidation at these levels. Conclusion While various factors like insider sales or short selling might have played a role, the primary driver behind the precipitous and heart-wrenching drop in Dell's stock price post-earnings seems to be the thin trading volume after hours, making the price more susceptible to sharp movements. I am still long on NYSE:DELL , upwards of the 185+ all time high. Omni out. Feel free to ask any questions or provide suggestions. This is not financial advice.
NYSE:DELLLong
by OmniscientInvestor
10
Dell (DELL): Analyzing Recent Trends and Future ExpectationsDell Technologies has experienced a remarkable rise of approximately 440% within a span of about one and a half years. However, this impressive ascent has been marked by a bearish divergence at the current top. The RSI has been forming lower tops while the price chart has been forming higher tops, indicating weakening momentum. Current Situation: Trend Channel: Dell shot above the trend channel, but quickly corrected downwards with a significant gap down, losing around 12% in a single day. Support Level: The price found support within the trend channel, likely marking Wave A. Expectations: Wave B and C : We anticipate the formation of Wave B followed by Wave C, potentially moving into the open gap area. Although part of the gap between $94.44 and $104 has already been tagged, there is still some remaining that could be fully closed. Critical Levels: It is crucial for the $80 level to hold. A break below this level could lead to further declines towards the $68 or even $60 range. Key Points to Monitor: Bearish Divergence: The bearish divergence on the RSI suggests potential further downside. Gap Fill: Watch for a potential move to fill the remaining gap. Support at $80: Maintaining support at $80 is critical to prevent deeper declines.
NYSE:DELLLong
by freeguy_by_wmc
An insider sells Dell sharesMichael Dell, CEO of Dell Technologies Inc., intends to sell 10 million of the company's shares worth 1.3 billion USD, according to a regulatory filing from 6 June 2024. Combined with the 1.6 billion USD in shares he and the Michael & Susan Dell Foundation sold earlier this year, 2024 marks a record year for such sales. Previously, the company entered the Artificial Intelligence (AI) race, which served as an impetus for increasing Dell Technologies' capitalisation. However, the company's management may not foresee further growth prospects in the value of shares. Given the current external conditions of the stock market and mixed signals from the US Federal Reserve regarding future monetary policy, Dell's decision to sell shares appears rational and well-considered. Exploring potential trading opportunities, let's review the technical analysis of Dell Technologies Inc. (NYSE: DELL) shares. On the Daily (D1) timeframe, Dell's stock has established a resistance level at 179.70 USD and support at 128.60 USD. The beginning of the downward trend can be observed. Since the range between the current support and resistance levels is quite broad, the likelihood of a further downward breakthrough is very high. However, if an upward trend begins, the upside target could be set at 185.10 USD. If the current uptrend continues and the support level at 128.60 USD is breached, the short-term target could be set at 117.25 USD. In the medium term, the price may decline to 105.50 USD. __ Ideas and other content presented on this page should not be considered as guidance for trading or an investment advice. RoboMarkets bears no responsibility for trading results based on trading opinions described in these analytical reviews. The material presented and the information contained herein is for information purposes only and in no way should be considered as the provision of investment advice for the purposes of Investment Firms Law L. 87(I)/2017 of the Republic of Cyprus or any other form of personal advice or recommendation, which relates to certain types of transactions with certain types of financial instruments. Risk Warning: CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 69.88% of retail investor accounts lose money when trading CFDs with this provider. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money.
NYSE:DELL
by RoboMarkets
DELL moves higher in continuation LONGDELL on the weekly chart shows its bullish trend which accelerated this past March as shown on the Prive Volume Trend. The relative volume indicator shows some spiking blue volume bars of buying volume = 3 of the 13 weeks in the past quarter. I see this as a long swing trade or even an investment to hold at an easy to get into price compared with SMCI. DELL may be a bit overbought and overextended but I am convinced it is for good reasons and that a trade here will pay profit over time. The dip of 5% in the past trading day provides a good entry.
NYSE:DELLLong
by AwesomeAvani
A “meta “ move coming to apple stock . Soon … this conference ? The stock has been bouncing in a range for some weeks now , Multiple drawdowns but rebounds quite easily most of the time . If it holds $192 going into this conference , what is well be an event . Remember Apple is always been growth , its simple : ask your closing family members what device they use and you truly decide who has true growth . Recent earning = 06/02/24 - closed friday @ strong noise levels @ $192.50 03/18/24 - possible partnership with google on AI product gemini 03/04/24 . These partnerships can easily bring more growth . However !!! This might just be an absolute disappoint , n may have ‘dell’ like tendency’s .
NYSE:DELLLong
by Mikidaboss91
3
June 2: Downside to correct Oct 2022 rallyNYSE:DELL in Monthly finished May with a big red candle on high volume below the channel. The May top combined with a huge drop with bearish RSI divergence on the weekly increases the possibility that it was a climax top and the 5-wave rally from Oct 2022 has finished. The gap left on the monthly is another clue that the last run to the May top was an exhaustion gap and would be a magnet for the pull back to retest the 100 psychological level.
NYSE:DELLShort
by TraderBwater
Dell Technologies Shares Slump 17% in Premarket Trading Dell Technologies shares ( NYSE:DELL ) fell about 17% in premarket trading on Friday, as the PC and server maker expects significant AI investments to impact its quarterly profit. Dell is on track to lose more than $17 billion in market value if premarket losses hold. The stock has more than doubled this year. Companies like Dell have been investing heavily in expensive hardware to build advanced servers capable of processing complex artificial intelligence tasks as more businesses adopt the technology. High costs associated with in-demand AI servers are also expected to hurt the company's annual margin. The company expects adjusted gross margin rate to decline about 150 basis points in fiscal 2025. It forecasts adjusted profit per share of $1.65, plus or minus 10 cents, for the second quarter, versus LSEG estimates of $1.84 at the time Dell reported results on Thursday. Morningstar analysts wrote in a note that AI-server sales continue to contribute only a small percentage to the firm's top line and are margin-dilutive. Revenue from the company's mainstay client solutions group, which includes its personal computer business, was flat, with the consumer sub-segment down 15%. Dell has turned to pricing its models competitively in the consumer PC segment as the PC market emerges from a years-long slump. Dell ( NYSE:DELL ) provided guidance for the second quarter, the full 2025 fiscal year, and the infrastructure solution group (ISG) segment. CFO Yvonne McGill said Dell expects second-quarter revenue to be between $23.5 billion and $24.5 billion, slightly above analysts' estimates compiled by Visible Alpha. Dell ( NYSE:DELL ) raised its full-year outlook to between $93.5 billion and $97.5 billion, up from the range of $91 billion to $95 billion provided the quarter prior. Dell's AI server backlog is primarily Nvidia-based, with H100 availability being better, H200 supply expected to improve in the second half of the year, and B200, Nvidia's Blackwell server, now in production. Dell ( NYSE:DELL ) executives reassured investors that the company could be well-positioned to gain as enterprise customers integrate AI, with Clarke stating that Dell is "uniquely positioned to help customers with artificial intelligence" and noting that "strong AI momentum continues."
NYSE:DELLShort
by DEXWireNews
1
DELL Resistance Breakout 30.05.2024- 1HR Chart Analysis: Dell in uptrend, currently at $179.30. - Resistance: $179.75. - Upside Breakout: Target $206.77, with potential for further gains. - Resistance Rejection: Possible decline to $170.66, with potential for further drops if broken. - Apply risk management. _________________________________________________________________________________ Risk Warning: Trading in CFDs is highly speculative and carries a high level of risk. It is possible to lose all of your invested capital. These products may not be suitable for everyone, and you should ensure that you fully understand the risks taking into consideration your investment objectives, level of experience, personal circumstances as well as personal resources. Speculate only with funds that you can afford to lose. Seek independent advice if necessary. Please refer to our Risk Disclosure. BDSwiss is a trading name of BDS Markets and BDS Ltd. BDS Markets is a company incorporated under the laws of the Republic of Mauritius and is authorized and regulated by the Financial Services Commission of Mauritius ( FSC ) under license number C116016172, address: 6th Floor, Tower 1, Nexteracom Building 72201 Ebene. BDS Ltd is authorized and regulated by the Financial Services Authority Seychelles (FSA) under license number SD047, address: Suite 3, Global Village, Jivan’s Complex, Mont Fleuri, Mahe, Seychelles. Payment transactions are managed by BDS Markets (Registration number: 143350)
NYSE:DELLLong
by Stuart_Cowell
1
Dell Hits Record High Amid Rise in AI stocksDell Technologies shares ( NYSE:DELL ) hit a record high on Friday amid a rally in companies working on generative artificial intelligence applications. Nvidia, a major AI-heavyweight, posted strong quarterly results and forecasted current-quarter revenue above Wall Street expectations, reinforcing that customers' spending on genAI will continue to hold strong. Dell ( NYSE:DELL ) has recently launched AI-oriented personal computers and more powerful servers in collaboration with Nvidia. Dell ( NYSE:DELL ) shares rose 6% to $162.82 after paring some gains in the afternoon and were on track to add $6.6 billion to its market value. Major chip firms were up between Nvidia's nearly 1% rise and Qualcomm's 4% gain. U.S.-listed shares of Arm Holdings were up 2.3%. Shares of software companies C3.ai and Palantir Technologies were up 0.6% and 1.6%, respectively. Chip companies are expected to benefit heavily from AI chip-related orders, primarily from cloud providers, who have indicated a significant increase in their capex for 2024.
NYSE:DELLLong
by DEXWireNews
Dell Technologies boosts outlook with Tesla partnershipDell Technologies Inc. has seen a significant uptick in its market valuation following an upgrade by Evercore ISI, which raised its target price for Dell shares from 140 USD to 165 USD. This positive re-evaluation stems from Tesla’s decision to source most of its artificial intelligence server capacity from Dell Technologies. This partnership positions Dell advantageously within the rapidly growing AI sector, which is expected to expand as AI tools become increasingly integral to various industries. Through its collaboration with Tesla, a leader in the electric vehicle industry, Dell not only penetrates the competitive AI technology market but also sets a precedent that could attract additional partnerships with other automakers. Given this backdrop, let’s examine the potential trading opportunities for Dell Technologies Inc. (NYSE: DELL): On the Daily (D1) timeframe, Dell’s stock has recently surpassed the resistance level at 150.30 USD, establishing support at 145.00 USD. The stock is in a stable uptrend, indicating the possibility of reaching new price highs. If there is a trend reversal, a potential downside target could be 130.05 USD. The continuation of the uptrend offers a short-term target of 165.00 USD upon a rebound from the existing resistance. For a medium-term investment strategy, the stock price might ascend to 170.00 USD if the positive momentum is sustained. — Ideas and other content presented on this page should not be considered as guidance for trading or an investment advice. RoboMarkets bears no responsibility for trading results based on trading opinions described in these analytical reviews. The material presented and the information contained herein is for information purposes only and in no way should be considered as the provision of investment advice for the purposes of Investment Firms Law L. 87(I)/2017 of the Republic of Cyprus or any other form of personal advice or recommendation, which relates to certain types of transactions with certain types of financial instruments. Risk Warning: CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 69.88% of retail investor accounts lose money when trading CFDs with this provider. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money.
NYSE:DELL
by RoboMarkets
DELL - Starting to Eat SMCI Lunch?DELL has been doing well recently. Global PC sales are expected to be going up after years of decline. Next Gen PCs will be different to the ones we currently own as they would have AI incorporated in them. This would be good tailwind for Dell PC business. The area where DELL is putting most of their attention is in Data Servers. They have partnership with Nvidia and reported going numbers in orders for AI optimised servers. At this moment, it seems like DELL is starting to eat SMCI lunch, at least in terms of relative outperformance. We are starting to break out of this 2 month base. Stops around 129 and I started an initial position yesterday on support of 10 EMA. Will be looking for areas to add today, would be good to come down and retest the previous high at 136.
NYSE:DELLLong
by Kemsdale
Dell Stock Hits Record High as it Secures Big AI Server OrdersDell Technologies ( NYSE:DELL ) has risen 9.45% to a record high after being called "the best way to play" in the artificial intelligence infrastructure buildout, according to Morgan Stanley analyst Erik Woodring. Dell stock ( NYSE:DELL ) surged 9.36% to 146.66 in midday trades on the stock market today. Woodring said Dell is benefiting from AI server sales momentum, inflecting storage demand and an improving PC market. He also called Dell stock a "top pick." Morgan Stanley now forecasts Dell earnings per share of $8.06 in fiscal 2025 and $10.12 in fiscal 2026, both above consensus estimates. Dell's capital return program through dividends and share buybacks is an "added kicker," he said. Dell is now forecasted to earn earnings per share of $8.06 in fiscal 2025 and $10.12 in fiscal 2026, both above consensus estimates. Dell shares rose over 9% on Wednesday to an all-time high after a note predicted the company would rake in sales from the insatiable demand for artificial intelligence servers. Most AI servers are built around Nvidia's chips, which have become prized in the technology industry because they are used to build and deploy advanced AI models from companies like Google, OpenAI, and Meta. Dell sells servers using the newest Nvidia AI chips, including its H100 GPU and the latest Blackwell-generation chips. NYSE:DELL is expected to announce its April quarter earnings later this month, while Nvidia reports earnings for its quarter ending in April next week. Dell's other business, building PCs for consumers and businesses running Microsoft Windows, could get a boost next week when Microsoft reveals new capabilities at its conference, including long-awaited AI features that many analysts expect to drive demand for new PCs. Technical Outlook Dell stock ( NYSE:DELL ) is up 9.4% as of the time of writing trading within the overbought region with a Relative Strength Index (RSI) of 73.52. Traders ought to be cautious of a trend reversal or correction.
NYSE:DELLLong
by DEXWireNews