Evidence / Intel
All evidence items across theses, newest first
| Impact | Title | Thesis | Source | Added |
|---|---|---|---|---|
| supports | Macro stabilizing: SPY +1.1% 7d, VIX 25.2 (down from 27.4), rates easing from extremes | DELL: Enterprise AI Server Demand Inflection | - | 2026-04-03 |
| supports | DELL new ATH $174.37 — golden cross widening, +50% 30d, RSI 71 | DELL: Enterprise AI Server Demand Inflection | - | 2026-04-03 |
| contradicts | ⚠️ Oil spikes to $104.69 (+17% from $89) — 99th pctl, z-score +2.7 | DELL: Enterprise AI Server Demand Inflection | - | 2026-04-02 |
| supports | SPY bounced from RSI 24 oversold: $632 → $655 (+3.7%), VIX eased to 25.2 | DELL: Enterprise AI Server Demand Inflection | - | 2026-04-02 |
| supports | 🔥 DELL GOLDEN CROSS FIRED — SMA(50) $134.51 crosses above SMA(200) $133.39 | DELL: Enterprise AI Server Demand Inflection | - | 2026-04-02 |
| contradicts | SPY drawdown deepens to -9.1%, RSI 24 — broader market in capitulation zone | DELL: Enterprise AI Server Demand Inflection | - | 2026-03-31 |
| supports | DELL pullback from $172 to $165 (-4.2%) — RSI cools from 74 to 65, approaching new entry zone | DELL: Enterprise AI Server Demand Inflection | - | 2026-03-31 |
| supports | DELL death cross gap narrows to $0.88 — golden cross flip imminent (1-3 days) | DELL: Enterprise AI Server Demand Inflection | - | 2026-03-30 |
| supports | DELL holding $172 at 52-week high while SPY stays at -8.8% drawdown | DELL: Enterprise AI Server Demand Inflection | - | 2026-03-29 |
| contradicts | F&G crashes to 10.2 (5th pctl), VIX back to 27.4 (98th pctl), 10Y hits 4.42% (99th pctl) | DELL: Enterprise AI Server Demand Inflection | - | 2026-03-29 |
| supports | Credit stress easing: HY spreads 3.17% (down from 3.28%), oil -$5 to $89.33 | DELL: Enterprise AI Server Demand Inflection | - | 2026-03-28 |
| supports | DELL surged to $171.81 — 52-week high, RSI 74, +42% in 30d, +14.6% in 7d | DELL: Enterprise AI Server Demand Inflection | - | 2026-03-28 |
| contradicts | SPY broke below SMA(200) — golden cross dead, RSI 25 (oversold), -8.8% drawdown | DELL: Enterprise AI Server Demand Inflection | - | 2026-03-28 |
| contradicts | GLD crash accelerating: -14% drawdown, SPY testing SMA(200) at $659 | DELL: Enterprise AI Server Demand Inflection | - | 2026-03-20 |
| neutral | F&G deepened to 18.3 (10th pctl) — sentiment at extremes | DELL: Enterprise AI Server Demand Inflection | - | 2026-03-20 |
| supports | DELL V-bounce from $149 to $157: buyers defending the $148-152 zone | DELL: Enterprise AI Server Demand Inflection | - | 2026-03-20 |
| neutral | GLD breaking down: -4.6% 7d, -10.3% drawdown, below SMA(50) | DELL: Enterprise AI Server Demand Inflection | - | 2026-03-19 |
| supports | VIX cooled from 27.2 to 23.5; HY spreads stable at 3.27% | DELL: Enterprise AI Server Demand Inflection | - | 2026-03-19 |
| supports | DELL pulled back to $149.21 from $156.54 — entering target entry zone ($148-152) | DELL: Enterprise AI Server Demand Inflection | - | 2026-03-19 |
| supports | DELL outperforming in risk-off: +6.8% 7d vs SPY -1.7% | DELL: Enterprise AI Server Demand Inflection | - | 2026-03-17 |
| contradicts | DELL price surge to $156.54 — RSI now 71 (overbought), +37% in 30d | DELL: Enterprise AI Server Demand Inflection | - | 2026-03-17 |
| contradicts | Macro deterioration: VIX 27.2 (97th pctl), HY spreads 3.28% (99th pctl) | DELL: Enterprise AI Server Demand Inflection | - | 2026-03-17 |
| contradicts | Death cross pattern and +28% rally raises overbought risk | DELL: Enterprise AI Server Demand Inflection | - | 2026-03-16 |
| contradicts | Extreme Fear macro regime: F&G 21, VIX 24.2, oil spike $94.65 | DELL: Enterprise AI Server Demand Inflection | - | 2026-03-16 |
| contradicts | AVGO earnings miss signals potential hyperscaler capex moderation | DELL: Enterprise AI Server Demand Inflection | - | 2026-03-16 |
| supports | Bullish technicals: MACD crossover, price above both SMAs, RSI 67 | DELL: Enterprise AI Server Demand Inflection | - | 2026-03-16 |
| supports | Relative strength: Only green AI infra name on March 13 down day | DELL: Enterprise AI Server Demand Inflection | - | 2026-03-16 |
| supports | Q4 FY2026 Earnings Beat: EPS $3.89 vs $3.60e, Rev $33.4B vs $32.4Be | DELL: Enterprise AI Server Demand Inflection | - | 2026-03-16 |