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 (0.88)


IPGP Forecast + Options Trading Strategies   IPGP  IPG Photonics (0.86)


AA Forecast + Options Trading Strategies   AA  Alcoa (0.86)


HCC Forecast + Options Trading Strategies   HCC  Warrior Met Coal (0.82)


AMD Forecast + Options Trading Strategies   AMD  Advanced Micro Devices (0.81)



Uncorrelated Assets

Assets with little price relationship to DELL



JDST Forecast + Options Trading Strategies   JDST  Direxion Daily Junior Gold Miners Index Be (-0.0)


FITB Forecast + Options Trading Strategies   FITB  Fifth Third Bancorp (-0.0)


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


UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (0.01)


CF Forecast + Options Trading Strategies   CF  CF Industries (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against DELL



EOSE Forecast + Options Trading Strategies   EOSE  Eos Energy Enterprises (-0.58)


ORI Forecast + Options Trading Strategies   ORI  Old Republic International (-0.62)


LRN Forecast + Options Trading Strategies   LRN  Stride (-0.68)


VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (-0.68)


AGI Forecast + Options Trading Strategies   AGI  Alamos Gold (-0.7)









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