Dell Technologies Inc (DELL)
Dell Technologies Inc. is a global leader in information technology solutions, offering a comprehensive range of products and services including personal computers, servers, storage, and cloud infrastructure. Headquartered in Round Rock, Texas, the company leverages its innovative technology and services to empower organizations of all sizes to navigate digital transformation effectively. With a strong focus on customer-driven solutions and operational excellence, Dell continues to enhance its market position across various sectors, making it a pivotal player in the increasingly digital landscape.
Stock Price Trends
Stock price trends estimated using linear regression.
Key facts
- The primary trend is decreasing.
- The decline rate of the primary trend is 18.18% per annum.
- DELL price at the close of March 20, 2026 was $157.67 and was higher than the top border of the primary price channel by $49.06 (45.17%). This indicates a possible reversal in the primary trend direction.
- The secondary trend is increasing.
- The growth rate of the secondary trend is 16.37% per annum.
- DELL price at the close of March 20, 2026 was inside the secondary price channel.
- The direction of the secondary trend is opposite to the direction of the primary trend. This indicates a possible reversal in the direction of the primary trend.
Linear Regression Model
Model equation:
Yi = α + β × Xi + εi
Top border of price channel:
Exp(Yi) = Exp(a + b × Xi + 2 × s)
Bottom border of price channel:
Exp(Yi) = Exp(a + b × Xi – 2 × s)
where:
i - observation number
Yi - natural logarithm of DELL price
Xi - time index, 1 day interval
σ - standard deviation of εi
a - estimator of α
b - estimator of β
s - estimator of σ
Exp() - calculates the exponent of e
Primary Trend
Start date: March 1, 2024
End date: June 16, 2025
a = 5.4449
b = -0.0005
s = 0.1225
Annual growth rate:
Exp(365 × b) – 1
= Exp(365 × -0.0005) – 1
= -18.18%
Price channel spread:
Exp(4 × s) – 1
= Exp(4 × 0.1225) – 1
= 63.24%
March 1, 2024 calculations
Top border of price channel:
Exp(Y740)
= Exp(a + b × X740 + 2 × s)
= Exp(a + b × 1,074 + 2 × s)
= Exp(5.4449 + -0.0005 × 1,074 + 2 × 0.1225)
= Exp(5.0995)
= $163.95
Bottom border of price channel:
Exp(Y740)
= Exp(a + b × X740 – 2 × s)
= Exp(a + b × 1,074 – 2 × s)
= Exp(5.4449 + -0.0005 × 1,074 – 2 × 0.1225)
= Exp(4.6095)
= $100.43
June 16, 2025 calculations
Top border of price channel:
Exp(Y1,063)
= Exp(a + b × X1,063 + 2 × s)
= Exp(a + b × 1,546 + 2 × s)
= Exp(5.4449 + -0.0005 × 1,546 + 2 × 0.1225)
= Exp(4.8401)
= $126.48
Bottom border of price channel:
Exp(Y1,063)
= Exp(a + b × X1,063 – 2 × s)
= Exp(a + b × 1,546 – 2 × s)
= Exp(5.4449 + -0.0005 × 1,546 – 2 × 0.1225)
= Exp(4.3500)
= $77.48
Description
- The primary trend is decreasing.
- The decline rate of the primary trend is 18.18% per annum.
- DELL price at the close of March 20, 2026 was $157.67 and was higher than the top border of the primary price channel by $49.06 (45.17%). This indicates a possible reversal in the primary trend direction.
Secondary Trend
Start date: July 24, 2024
End date: March 20, 2026
a = 4.1374
b = 0.0004
s = 0.1342
Annual growth rate:
Exp(365 × b) – 1
= Exp(365 × 0.0004) – 1
= 16.37%
Price channel spread:
Exp(4 × s) – 1
= Exp(4 × 0.1342) – 1
= 71.03%
July 24, 2024 calculations
Top border of price channel:
Exp(Y839)
= Exp(a + b × X839 + 2 × s)
= Exp(a + b × 1,219 + 2 × s)
= Exp(4.1374 + 0.0004 × 1,219 + 2 × 0.1342)
= Exp(4.9120)
= $135.91
Bottom border of price channel:
Exp(Y839)
= Exp(a + b × X839 – 2 × s)
= Exp(a + b × 1,219 – 2 × s)
= Exp(4.1374 + 0.0004 × 1,219 – 2 × 0.1342)
= Exp(4.3753)
= $79.46
March 20, 2026 calculations
Top border of price channel:
Exp(Y1,254)
= Exp(a + b × X1,254 + 2 × s)
= Exp(a + b × 1,823 + 2 × s)
= Exp(4.1374 + 0.0004 × 1,823 + 2 × 0.1342)
= Exp(5.1628)
= $174.65
Bottom border of price channel:
Exp(Y1,254)
= Exp(a + b × X1,254 – 2 × s)
= Exp(a + b × 1,823 – 2 × s)
= Exp(4.1374 + 0.0004 × 1,823 – 2 × 0.1342)
= Exp(4.6261)
= $102.12
Description
- The secondary trend is increasing.
- The growth rate of the secondary trend is 16.37% per annum.
- DELL price at the close of March 20, 2026 was inside the secondary price channel.