DELL
Alpha Snapshot
DELL
Technical: WaitRS rank#4
RS score98.5
Alpha rank#31
Alpha score94.5
Market cap$357.6B
Evidence to review
- Financial data warning: Gross Profit Source Review
- Technical evidence: 50d and 200d breadth have material disagreement; do not collapse them into one risk-on/off read.
- Technical evidence: 20d EMA breadth is early risk-off: 23% above 20d EMA and 71% have two consecutive closes below it.
TechnicalRS Rank
Power gap continuation
Setup age (calendar days)28
Setup-day close to low13.9%
Technical evidence as of2026-09-30
The close-to-low distance is measured on the setup day, not at the current price.
RS score98.5
GroupTechnology
Group RS76.4
In group99.0
Vs market98.5
Price$538
1M18.0%
3M26.7%
6M229.3%
52w position88.2%
From high-9.7%
Relative volume0.4x
Volume rank16.0%
Close location1.8%
Above 21d: yesAbove 50d: yesAbove 200d: yes50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum20.01M 18.0%, 3M 26.7%, 6M 229.3%
Trend14.852w 88.2%, trend 4/4
Demand1.2vol 0.4x, rank 16.0%
Closing strength0.3close 1.8%
Entry quality10.51M 18.0%, from high -9.7%
Drivers
Regime Context8.1
Rs 21d6.0
Rs 63d10.0
Rs 126d4.0
Near 52w High6.5
Trend Structure8.3
Current Demand0.0
Volume Rank 2501.1
AlphaAlpha Rank
TierStrong
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth97.6Strong
Quality79.8Above Average
Valuation59.8Neutral