DELL
DELL TECHN-C
Information Technology·Technology Hardware, Storage & Peripherals·UNITED STATES
$524.14
MCap $338.7B
as of 2026-09-04
Total
A9w
Fund
B9w
Quant
A10w
Active Conviction Signal
NEW
Strategy
Bull Put Spread
Direction
LONG
Conviction
MED
Expiration
2026-10-16
Short
$480.00
Long
$450.00
Net Credit
9.43
Contracts
1
Win Prob
72.0%
Edge
5.0%
Kelly Raw
0.109
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 2026-09-04
MIDOS SI
+0.56
Sentiment 17.3%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$524.14
Adaptive Mean
$504.01
+20.13 vs mean
Adaptive σ
18.04
MIDOS BB
$467.93 – $540.09
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+0.08
ROE
—
Z —
Rev Gr
57.7%
Z +0.09
EPS Gr
272.9%
Z +0.17
OPM Gr
3.3%
Z -0.44
FCF Yld
0.1%
Z +0.24
EPS Surp
0.4%
Z +0.03
EPS 3mo Δ
153.2%
Z +0.38
Fwd P/E
18.32
Z —
PEGY
0.06
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
7.71
Q6M
16.36
Q12M
11.09
MA 30/100
1.222
Bullish (MA30 > MA100)
α (Jensen)
0.9816
β (12M)
2.19
σ (12M)
0.735
Divergence — Fundamentals vs Momentum
Z Percentile
65%
Q Percentile
98%
Divergence
-33.3
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
248.9
RS Pctl
100%
RS Decile
D10
Persistence
9w
at grade A
Options / OI Analysis
as of 2026-09-04
OI Center
$371.76
-29.1% from spot
Max Pain
$480.00
PCR (OI)
1.32
neutral
Skew
-0.65
OI Composite
-1
neutral
Direction
strong_bearish