Dell stock (DELL) has experienced its fair share of volatility in 2025—and more notably, in the last few weeks.
After hitting a new all-time high at the end of October, DELL has been in a freefall, plummeting around 26%.
With earnings coming up in the next week, Charlie Moon believes Dell stock could be capable of reversing course.
Despite its recent freefall, Charlie outlined a bullish trade idea he would consider for Dell stock on the Schwab Network earlier this week.
Charlie discussed why he believes there could still be short term value in DELL, the bullish options strategy he would consider, and the price targets he would watch.
The analysis, insights, and strategies shared by Prosper Trading Academy’s coaches in Prosper Insider are strictly for educational and informational purposes only. All content reflects the personal opinions of the coaches and should not be construed as specific investment advice or recommendations. Any examples discussed are illustrative in nature and do not represent actual live trade signals or instructions to buy or sell securities. Trading involves risk, and individuals should carefully evaluate their own financial situation before making investment decisions.
Charlie’s analysis highlights a number of details, including:
- Why he believes Dell stock could potentially climb over 16%
- A breakdown of his bullish option strategy for Dell stock
- The pivotal role DELL’s earnings could play in his trade idea (and why valuation could be a concern)
- DELL’s recent earnings performance (which hasn’t been great)
- How much Charlie believes DELL would have to rise to make this trade idea worthwhile
- Why the kind of pullback we witnessed in Dell stock could change earnings sentiments
Could Dell stock’s recent dip be part of a bigger trend…that you could take potential advantage of trading futures?
Sometimes, moves like the ones DELL made could be part of a broader trend unfolding in the stock market…
…and those are the exact types of trends that Prosper Coach Dan O’Brien’s Carnac software looks for in the futures space.
Tomorrow night at 8 PM ET, Dan is going live to demonstrate how his Carnac software uses these kinds of trends to identify potentially explosive futures trade opportunities in real time by…
- Using time-tested algorithms
- Filtering out market noise
- Finding optimal entry and exit points in potential futures trades
If you’re looking to trade the futures market with more clarity, speed, and confidence, this is a session you won’t want to miss.
Sign up for Dan’s free live training while seats are still available.
