Dell Stock Idea – Bullish Outlook With Layered Entries💰 Dell Technologies INC: The Great Stock Market Heist Plan (Swing/Day Trade) 💰
🎯 Asset: Dell Technologies INC (DELL)🎭 Vibe: Bullish Bandits on the Move! The Simple Moving Average (SMA) is flashing green, confirming a buy trend, and the big institutional players are piling in. Time to join the heist with the market's heavy hitters! 🚀
📜 The Heist Plan: Bullish Breakout with a Thief’s Flair
🔍 Why DELL?The SMA is screaming "BUY," and institutional buyers are sneaking in like pros. We’re tailing the big players with a slick Thief Layering Strategy to maximize our loot. Here’s how we execute this caper:
Entry: 🕵️♂️ Thief Layering StrategyDeploy multiple buy limit orders to stack the deck in your favor:
🎯 $120.00
🎯 $122.00
🎯 $124.00
🎯 $126.00
Pro Tip: Add more layers based on your risk appetite and market conditions. Be the sneakiest thief in the game! 😎
Stop Loss (SL): 🚨 $118.00Set this SL after the breakout at the mentioned price levels to protect your stash. Dear Ladies & Gentlemen (Thief OGs), adjust your SL based on your strategy and risk tolerance. This isn’t a one-size-fits-all heist—own your escape plan! 🏃♂️
Targets: 🤑 Police Barricade Ahead!Watch out for strong resistance and overbought zones where traps lurk. Escape with your profits at:
Primary Target: $134.00
Secondary Target: $142.00Note: Dear Thief OGs, these are suggested targets. Grab your loot when it feels right—your heist, your rules! 💸
⚠️ Thief’s Code of Honor
Dear Ladies & Gentlemen (Thief OGs), I’m not here to dictate your SL or TP. This is your heist—make your moves and take your profits at your own risk. Stay sharp, stay safe, and don’t get caught! 😜
🔗 Related Pairs to Watch
To make this heist even smoother, keep an eye on these correlated assets (all in USD):
HP Inc. ( NYSE:HPQ ): Moves in tandem with DELL as a tech hardware peer. If HPQ is pumping, it’s a good sign for DELL’s bullish run.
NVIDIA ( NASDAQ:NVDA ): Tech giant with strong correlation to DELL due to AI and data center trends.
NVDA’s strength could fuel DELL’s breakout.
S&P 500 Index ( AMEX:SPY ): DELL often rides the broader market wave. If SPY is bullish, it’s a tailwind for our heist.
Key Correlation Insight: DELL’s performance is tied to tech sector momentum and institutional buying in AI/data center stocks. Watch NVDA and HPQ for confirmation of DELL’s bullish trend, and keep SPY on your radar for market sentiment.
🛠️ Why This Setup Works
✅ Technical Confirmation: The SMA signals a clear bullish trend, giving us the green light.
✅ Institutional Backup: Big players are entering, so we’re riding their coattails.
✅ Layered Entries: Multiple limit orders reduce risk and increase flexibility.
✅ Defined Escape Plan: Clear SL and TP levels keep us ahead of the market’s “police.”
📝 Disclaimer
This is just a fun vibe and not financial advice! Trading is risky, and you should always do your own research and consult with a professional before making any moves. Stay sharp, Thief OGs! 😎
✨ If you find value in my analysis, a 👍 and 🚀 boost is much appreciated — it helps me share more setups with the community!
#TradingView #DELL #StockMarket #SwingTrading #DayTrading #Bullish #ThiefStrategy #TechnicalAnalysis
Delllong
Dell Stock Under Pressure as AI Costs Weigh on MarginsShares of Dell Technologies (NYSE:DELL) slipped in premarket trading following the company’s latest earnings report, which signaled potential margin compression in its fiscal 2026 outlook. The decline comes despite robust AI server growth projections, highlighting a complex landscape of opportunities and challenges for the tech giant.
Margin Compression and Tariff Uncertainty Weigh on Sentiment
Dell's financial outlook raised investor concerns as the company forecasted a 100 basis-point decline in adjusted gross margins for fiscal year 2026. This pressure stems largely from rising costs associated with AI server expansion and soft PC demand, which continues to be a headwind.
AI Growth Provides a Silver Lining
Despite the margin headwinds, Dell remains a major player in the AI infrastructure space, forecasting an impressive 53% year-over-year surge in AI server shipments to $15 billion.
Earnings Beat But Revenue Miss
For the fourth quarter, Dell reported:
- Adjusted EPS of $2.68, exceeding estimates of $2.53 per share.
- Revenue of $23.93 billion, slightly below the expected $24.56 billion.
- Forecasted Q1 adjusted EPS of $1.65, below analyst estimates of $1.83.
- Projected revenue between $22.5 billion and $23.5 billion, missing expectations of $23.72 billion.
- Full-year 2026 adjusted EPS expected to be $9.30**, slightly above consensus at $9.29.
Technical Outlook
NYSE:DELL stock closed down 6.26% in Thursday’s session and extended losses in Friday’s premarket trading, currently down 2.23%. The Relative Strength Index (RSI) sits at 41.16, reflecting a weak technical setup.
If the post-earnings sentiment worsens, Dell’s 1-month low could serve as a critical support pivot. Conversely, a break above the 38.2% Fibonacci retracement level could signal a bullish reversal, paving the way for a potential rebound.
Dell Technologies going up after retracementAfter raising from 33$ to 180$ in a span of ~1.5 years, Dell technologies had a major correction to 0.618 fibonacci level in 2 months. Since then the stock has seen a steady move upward in a narrow channel. Fibonacci extension level of 1.618 indicates price target of 237$ for the next 1-2 years.
12/5/21 DELLDell Technologies Inc. ( NYSE:DELL )
Sector: Electronic Technology (Computer Processing Hardware)
Current Price: $58.48
Breakout price: $58.00 (hold above)
Buy Zone (Top/Bottom Range): $57.70-$55.90
Price Target: $64.20-$65.00
Estimated Duration to Target: 47-50d
Contract of Interest: $DELL 1/21/22 60c
Trade price as of publish date: $2.18/contract
10/17/21 DELLDell Technologies Inc. ( NYSE:DELL )
Sector: Electronic Technology (Computer Processing Hardware)
Current Price: $107.71
Breakout price trigger: $107.71 (hold above)
Buy Zone (Top/Bottom Range): $105.40-$102.90
Price Target: $111.00-$112.00 (1st), $124.00-$125.40 (2nd)
Estimated Duration to Target: 27-30d (1st), 145-150d (2nd)
Contract of Interest: $DELL 11/19/21 110c, $DELL 4/14/22 115c
Trade price as of publish date: $2.17/cnt, $5.55/cnt
Dell: Next Retracement Wave: Take Profit at $48First off, please don't take anything I say seriously. As always, this is on opinion based basis. That being said, let me get into a few insights. I believe that Dell looks like it may be on a bullish or breakout period for a retracement wave from March's bearish "panic sell decline". This is a guess that I am taking given the Covid19 period and the patterns prior. I believe it is about to pass its $48 threshold and then continue to a similar pattern upwards towards is February price. Its looks like a climb may be happening.