DELL Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Dell's strategic focus on AI and edge computing, coupled with partnerships like Nvidia, boosts growth prospects. Positive sentiment is reflected in call trading volumes.




Bearish Case: Rising competition and supply chain issues pressure margins. Recent workforce reductions highlight operational strain, complicating growth trajectories.




Potential Outcomes: DELL benefits from AI advancements (70%), potential market share loss (20%), supply chain constraints linger (10%).




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April 16, 2025










Correlated Assets

Assets that tend to move strongly with DELL



UUUU Forecast + Options Trading Strategies   UUUU  Energy Fuels (0.85)


CLSK Forecast + Options Trading Strategies   CLSK  Cleanspark (0.74)


M Forecast + Options Trading Strategies   M  Macy's (0.72)


LYFT Forecast + Options Trading Strategies   LYFT  Lyft (0.7)


BHP Forecast + Options Trading Strategies   BHP  BHP Group Limited (0.68)



Uncorrelated Assets

Assets with little price relationship to DELL



QGEN Forecast + Options Trading Strategies   QGEN  Qiagen (0.0)


EA Forecast + Options Trading Strategies   EA  Electronic Arts (-0.0)


TPC Forecast + Options Trading Strategies   TPC  Tutor Perini (0.01)


SBGI Forecast + Options Trading Strategies   SBGI  Sinclair Broadcast Group (0.01)


AMZN Forecast + Options Trading Strategies   AMZN  Amazon.com (0.01)



Anticorrelated Assets

Assets that tend to move strongly against DELL



FNF Forecast + Options Trading Strategies   FNF  Fidelity National Financial (-0.47)


PPC Forecast + Options Trading Strategies   PPC  Pilgrim's Pride (-0.48)


ICE Forecast + Options Trading Strategies   ICE  Intercontinental Exchange (-0.55)


VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (-0.62)


VXX Forecast + Options Trading Strategies   VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.64)









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