Nasdaq Composite index still a long way off from breakout out on an OBV volume basis!

 Nasdaq Composite index still a long way off from breakout out on an OBV volume basis! New high in price not yet confirmed by a stronger volume breakout. While the NDX100 so far is acting well with both a price and volume breakout!

MAG7 AI Volatility Breakout trades still going strong into October as AI generates great swing trade opportunities in the MAG7 stocks. Here the update the progress so far using AI on the MAG7!

 MAG7 AI Volatility Breakout trades still going strong into October as AI generates great swing trade opportunities in the MAG7 stocks. Here the update the progress so far using AI on the MAG7! 

$AAPL, $AMZN $MSFT $META $NVDA $TSLA $GOOGL

Futures are off to a great start in October as AI signals caught some great rallies in $ESZ26, $NQZ26 and the $YMZ26 futures on the 1H AI charts!

Futures are off to a great start in October as AI signals caught some great rallies in $ESZ26, $NQZ26 and the $YMZ26 futures on the 1H AI charts!

$TSLA New AI generated Volatility Breakout signal for TSLA. So far so good using AI to trade TSLA.

 $TSLA New AI generated Volatility Breakout signal for TSLA. So far so good using AI to trade TSLA. The chart indicate the volatility adjusted trailing stop for the current trade. Beware the fundamental risk as the StarMine institutional quantitative fundamental rankings highlight the risk in the story stock.

US 10Y T-Note Hitting P&F targets! The Great Yield Normalization Taking Place. Yields met 5.15/5.16% P&F Chart Targets!

 US 10Y T-Note Hitting P&F targets! The Great Yield Normalization Taking Place. Yields met 5.15/5.16% P&F Chart Targets! Next targets: 5.26%/5.35%,5.8%/6%, 6.1%,6.6%&7% Beware P&F chart reversal to signal the end of current rally!Risky Times!The FOMO YOLO Yield Party keeps going!

$DELL Dell up more than 370% since the first major AI generated volatility Breakout signal.

Dell (DELL.K) up more than 370% since the first major AI generated volatility Breakout signal. More AI Vol signals followed that offered traders plenty of opportunities to get into Dell after the major Cloud Chart cross. 

The Cloud Chart cross buy signal is also up more than 295% using Ichimoku Cloud Chart trading rules. Subsequent Cloud Chart rebound buys also offered plenty of entry points. 

The Standard line and top end of the front end of the Cloud is the current support zones! The AI generated trailing stop loss is also below the Standard line of the Cloud. 

 

StarMine institutional data review highlights the Bull & Bear case: 

The LSEG StarMine profile for Dell Technologies (DELL) presents an aggressive momentum and earnings-revision leader with top-tier earnings quality, contrasting with elevated leverage and balance-sheet credit risk.

1. Alpha & Momentum Engines (Elite Bullish Tier)

• Combined Alpha Model (88) & Value-Momentum (81): DELL sits in the top decile/quintile globally for quantitative alpha, driven by an exceptional momentum profile.

• Price Momentum (100): Maximum possible global percentile rank, reflecting peer-leading relative performance over medium- and long-term lookback horizons.

• Analyst Revisions (92): Top 8% worldwide, signaling heavy upward revisions to EPS and revenue estimates from 5-star sell-side analysts.

2. Quality & Accounting Integrity

• Earnings Quality (96): Near-flawless rank indicating high cash-flow backing behind reported net income, sustainable operating margins, and low discretionary accruals.

3. Valuation Profile (Mixed: Multiple Expansion)

• Intrinsic Valuation (44) vs. Relative Valuation (22): The stock trades at a notable premium across traditional peer multiples, though DCF-based intrinsic value remains near median levels.

• Multiples Breakdown:

  • EV/Sales (Rank 56): Moderately in line; forward EV/Sales sits at 1.65x compared to an industry median of 1.69x.

  • Forward P/E & EV/EBITDA: Forward P/E is 18.94x (vs. 12.29x median), and forward EV/EBITDA is 13.77x (vs. 10.59x median).

  • Price/Book (Rank 2): Trailing P/B is -244.58x (due to negative common equity/treasury stock effects) and forward P/B sits at 51.51x vs. 7.29x median.

4. Solvency & Credit Risk (Key Area of Weakness)

• Credit Risk - Combined (30): Bottom third globally, weighed down by balance-sheet leverage and debt structure.

  • Smart Ratios (13) & Structural Credit (19): Severely constrained liquidity and interest coverage metrics typical of post-leveraged capital structures.

  • Credit Risk - Text Mining (87): Highly resilient sentiment in public filings, transcript tone, and debt disclosures.

5. Ownership & Corporate Actions

• Smart Holdings (70): Institutional support remains strongly weighted toward top-performing asset managers.

• Short Interest (46): Neutral; institutional borrowing and short activity sit around median market levels.

• Insider Activity (25): Net insider distributions or executive option selling.

• M&A Target Model (1): Virtually zero probability of being an acquisition target given Dell's market scale and capital structure.

META: Strong rally since the AI Volatility Breakout signals. Keeping trailing stops in place!

 META: Strong rally since the AI Volatility Breakout signals. Keeping trailing stops in place! META reached Cloud Chart resistance targets, with old high as the next upside targets in the rally! On its way towards old Cloud Chart resistance zones! 

StarMine institutional rankings need a lot of room for improvements! 

Based on the LSEG StarMine model snapshot for Meta Platforms (META), the quantitative profile is heavily skewed toward low relative value and softening revisions, offset by strong institutional ownership dynamics and solid credit health.

1. Alpha & Valuation Signals (Weak: Bearish/Underweight)

• Combined Alpha Model (29) & Value-Momentum (13): META ranks in the bottom third globally across composite alpha, driven lower by its Value-Momentum percentile.

• Intrinsic Valuation (26) & Relative Valuation (26): Both valuation models flag the stock as expensive relative to industry peers and discounted cash-flow expectations.

• Relative Valuation Multiples Breakdown:

  • EV/Sales (Rank 14): Trailing EV/Sales sits at 7.81x (vs. industry median of 2.77x), forward at 6.57x (vs. 2.13x).

  • Price/Book (Rank 19): Trailing P/B is 7.16x (vs. 1.92x industry median).

  • Forward P/E & EV/EBITDA: Forward P/E is 22.40x (industry median: 12.00x) with forward EV/EBITDA at 11.41x (industry median: 8.54x), indicating a substantial growth premium over peers.

2. Momentum & Sentiment (Mixed-to-Lagging)

• Analyst Revisions (34): Below-average rank reflects recent downward estimate revisions or conservative revisions momentum by covering sell-side analysts.

• Price Momentum (39): Relative performance against the broader global market has cooled into the lower 40th percentile.

3. Ownership & Positioning (Strong Bullish Anchor)

• Short Interest (95): A score of 95 denotes exceptionally low short interest / low borrowing demand, signaling negligible institutional short exposure.

• Smart Holdings (73): High conviction among top-performing institutional asset managers, indicating sustained institutional accumulation rather than distribution.

• Insider Activity (43): Neutral-to-mild net insider selling/trimming, typical for large-cap tech executive compensation plans.

4. Quality & Solvency (Defensive & Stable)

• Earnings Quality (59): Above-average cash-flow-to-net-income characteristics and clean accruals.

• Credit Risk - Combined (62): Solid solvency profile backed by strong cash reserves, with structural credit at 54 and smart financial ratios at 58.