DELL
DELL TECHN-C
Information Technology·Technology Hardware, Storage & Peripherals·UNITED STATES
$399.49
MCap $258.1B
as of 2026-06-26
Total
B1w
Fund
C1w
Quant
A1w
Active Conviction Signal
NEW
Strategy
Bull Put Spread
Direction
LONG
Conviction
MED
Expiration
2026-07-24
Short
$395.00
Long
$340.00
Net Credit
21.18
Contracts
1
Win Prob
72.0%
Edge
17.1%
Kelly Raw
0.273
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 2026-06-27
MIDOS SI
-0.75
Sentiment 86.3%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$399.49
Adaptive Mean
$420.16
-20.67 vs mean
Adaptive σ
13.85
MIDOS BB
$392.45 – $447.87
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.08
ROE
—
Z —
Rev Gr
39.5%
Z +0.09
EPS Gr
35.0%
Z +0.17
OPM Gr
2.7%
Z -0.44
FCF Yld
5.1%
Z +0.24
EPS Surp
10.5%
Z +0.03
EPS 3mo Δ
25.6%
Z +0.38
Fwd P/E
18.67
Z —
PEGY
0.19
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
15.61
Q6M
15.42
Q12M
8.63
MA 30/100
1.603
Bullish (MA30 > MA100)
α (Jensen)
2.8387
β (12M)
1.91
σ (12M)
0.662
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
65%
Q Percentile
94%
Divergence
-29.3
Tier
TRIM — WATCH
Momentum ahead of fundamentals.
Kirkpatrick RS & Persistence
RS
218.8
RS Pctl
99%
RS Decile
D10
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.