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Daily Summary
Course Summary
Backtest
DELL
Dell Technologies Inc
Technology ยท Computer Hardware ยท Data as of 2026-03-20
Overview
Financials
$163.10
SMA 20
SMA 50
SMA 200
๐ Valuation
Forward P/E
11.2
Trailing P/E
18.7
PEG Ratio
0.64
Market Cap
105.32B
Target Price
$168.72
๐ Technicals
Trend
uptrend
RSI (14)
70
Rel. Strength Rank
93%
Above 50 SMA
โ
Above 200 SMA
โ
๐ฐ Fundamentals
EPS (TTM)
8.72
ROE
-
Profit Margin
5.22%
Dividend
2.10 (1.29%)
๐ฏ Strategy Analysis
Value Momentum
72 - WATCH
Eligible asset class.
Intermediate trend supports VM.
Liquidity clears threshold.
Price is above the 200 SMA.
Relative strength is supportive.
Bounce / Swing
70 - WATCH
Eligible equity for bounce/swing.
Trend context supports bounce setup.
No pullback/consolidation pattern detected.
Support and resistance are defined.
Liquidity clears swing-trade threshold.
price-action
70 - WATCH
Eligible asset class for price action.
Clear market structure present.
Price at supply/demand zone.
No liquidity sweep detected.
Volume not confirming.
Covered Call / CSP
50 - FAIL
Eligible equity underlying.
No listed options available.
Underlying/options liquidity is acceptable.
Underlying is acceptable to own on assignment.
Support/resistance anchors exist for strike selection.
iron-condor
50 - FAIL
Eligible asset class for iron condor.
Live option-chain inputs unavailable.
Stock is trending - iron condor less ideal.
No earnings within DTE window.
Support and resistance levels defined for wing placement.