Dell has room to run to $800 next after its climb from the $450s to $600, backed by heavy options buying. Someone has bet over $4 million in one of the most aggressive options buy executions seen. x.com
Feroce Research
Thematic Research, Technical/Macro/Fundamental Analysis & Quantitative Positioning
Dell can run to $600 as heavy call buying and support from Trump meet a tightening chart. @FL0WG0D flags $18.4 million into Dell $500 calls, and volume is drying up while the stock consolidates in a symmetrical triangle. x.com x.com
Dell is breaking out on incredible quarterly and yearly growth, no longer the PC company it once was. The next stop is $600. x.com x.com
Dell looks overvalued, trading about seven turns above its historical multiple range and at a premium to many AI semiconductor bottleneck names despite not providing a bottleneck solution. Michael Dell spiking the ball on the latest quarter might mark the top. x.com
Computer hardware stocks are regaining momentum. Dell broke straight through the 500 ceiling to a new all-time high, with 585 as the next target, as whales load November-to-January 700 calls. HPE bounced off its lows back above the key 50 level on large dark-pool buying and could ride to 64, then break its all-time high toward 70 and 81 this year. x.com x.com
Dell could be sent toward $500 by Trump's promotion of the stock, after what his backing did for Intel. Trump is pumping Dell hard, and a quant model also flags it as a buy. x.com x.com
Dell is heavily overearning heading into a two-sigma melt-up, leaving the stock exposed to a reversal. x.com
Dell has broken through $500 and now targets all-time highs. x.com
Dell was set to rise as analysts raise their estimates, and the shares were up 8% after hours. x.com
Dell's jump to about $470 on earnings may not hold, because system integrator and hardware vendor margins are notoriously fickle. A fall back to the normal trendline around $300-350 would not be surprising. x.com
Dell offers good value and is attempting to break out of its prior all-time-high range. A post the author replies to puts its forward P/E at 12 and sees $200+ ahead. x.com