Theme · AI Semis Layer 1 Conviction · MEDIUM Held

Dell Technologies

NYSE:DELL

Structural picks-and-shovel position in the AI Semis supply chain, Layer 1. Research deep-dive pending.

Today's technical signal Scan · 22 May · NYSE

Extended

RSI 1476.2

MACD Hist+2.03

Vol Ratio—

2×ATR Stop—

EMA Cloud—

$293.76 +16.20% Last scan 22 May

Two-Layer Verdict

Structural

BUY · structural picks-and-shovel position in the AI / Physical AI supply chain.

Tactical

EXTENDED.

→ EXTENDED BUT FUNDAMENTALLY JUSTIFIED. Hold core, trim 10-15% only as risk hygiene.

Live price

$293.76

+16.20%

Theme

AI Semis

Layer 1

Conviction

MEDIUM

—

RSI 14

76.2

—

% return

-0.4%

1 acct

2×ATR stop

—

Tactical stop

Held position Open position across 1 account

JPM qty

7,420

Total MV

$1.6M

Avg cost

$209.70

P&L

-0.4%

— Live chart · TradingView · Candlestick · 50/200 EMA + Volume —

● Live · NYSE:DELL