FARO ECONÓMICOSTOCK ANALYSIS

DELL — analysis and forecast

$451.71-4.6% todayDell Technologies Inc.
Verdict
Bearish
RSI (14)
29
MACD
▼ falling
Trend
Downtrend
Volatility
75%
52w range
71%

🗓️ Forecast by horizon

Directional bias · probability of rising · expected price and likely range (68%)

HorizonBiasProb. upExpected price68% range
1 dayBearish42%$452.79 +0.2%$431.92 – $474.67
3 daysBearish42%$454.95 +0.7%$419.24 – $493.69
1 weekBearish43%$457.12 +1.2%$411.34 – $507.99
15 daysBearish46%$462.59 +2.4%$398.47 – $537.04
1 monthBearish50%$474.87 +5.1%$382.53 – $589.51
3 monthsNeutral57%$524.81 +16.2%$360.86 – $763.25

Recent momentum: -20.5% over 20 days · +2.8% over 60 days. The further out the horizon, the wider and more uncertain the forecast.

📈 Probability cone

📜 DELL government contracts

The public money behind this company — the "Follow the Contract" pattern.

Homeland Security$28 M
Modification · official · Aug 23, 2026

This call supports the u.s. immigration and customs enforcement, office of the chief information officer through the purchase of the microsoft enterprise software licenses and unified specialized support. modification to fully fund call.

💡 Worth <0.1% of the company's market value. Firm money at signing: $28 M. Stock since the announcement: +2.2%.

🧠 How it is calculated

The verdict combines trend (20/50/200 moving averages), momentum (RSI, MACD), mean reversion (Bollinger Bands), conviction (volume) and historical drift, weighted differently for each horizon. Uncertainty is modeled with a lognormal probability cone (geometric Brownian motion). This is statistical analysis, not a crystal ball.

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⚠️ Educational tool. Not financial advice. Forecasts are statistical estimates based on historical volatility; the market can do the opposite. Data via Yahoo Finance. Always verify before trading. The decisions are yours.