DELL
DELL TECHN-C
Information Technology·Technology Hardware, Storage & Peripherals·UNITED STATES
$434.78
MCap $280.9B
as of 2026-08-20
Total
A8w
Fund
B8w
Quant
A9w
Active Conviction Signal
NEW
Strategy
Bull Put Spread
Direction
LONG
Conviction
MED
Expiration
2026-09-18
Short
$400.00
Long
$380.00
Net Credit
6.60
Contracts
2
Win Prob
72.0%
Edge
7.5%
Kelly Raw
0.151
full Kelly; size by ¼ in practice
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
-0.70
Sentiment 85.5%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$434.78
Adaptive Mean
$458.47
-23.69 vs mean
Adaptive σ
16.84
MIDOS BB
$424.79 – $492.14
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
+0.08
ROE
—
Z —
Rev Gr
87.5%
Z +0.09
EPS Gr
282.5%
Z +0.17
OPM Gr
3.3%
Z -0.44
FCF Yld
1.9%
Z +0.24
EPS Surp
0.6%
Z +0.03
EPS 3mo Δ
111.2%
Z +0.38
Fwd P/E
19.58
Z —
PEGY
0.06
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
14.63
Q6M
17.09
Q12M
8.87
MA 30/100
1.287
Bullish (MA30 > MA100)
α (Jensen)
2.5599
β (12M)
2.13
σ (12M)
0.721
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
65%
Q Percentile
94%
Divergence
-29.5
Tier
TRIM — WATCH
Momentum ahead of fundamentals.
Kirkpatrick RS & Persistence
RS
259.0
RS Pctl
100%
RS Decile
D10
Persistence
8w
at grade A
Options / OI Analysis
No options or Williams data available for this ticker.