1. Exit Case: Dell Technologies Inc. (NYSE: DELL)

Overview: Dell Technologies Inc. (NYSE: DELL) is engaged in designing, developing, manufacturing, marketing, selling, and supporting a wide range of comprehensive and integrated solutions, products, and services. The Company operates through two segments: Infrastructure Solutions Group (ISG) and Client Solutions Group (CSG).

DELL has been a part of the ‘Growth Model Portolio’ since 19^th September 2024, however, considering the recent rally, trading near the resistance in the stock, support & resistance levels, and ~13.82% upside from the entry price, an ‘Exit’ is recommended from the stock near the resistance of USD 134.05, as on (28^th August 2025).

Dell Technologies Inc (NYSE: DELL) part of Kalkine’s US Growth Model Portfolio, has reached near its resistance level around which an exit case emerges.

1.1 Support and Resistance Summary as provided in our last published report dated 19th September 2024.

1.2 Dell Technologies Inc (NYSE: DELL)

2. New Entry Case: Baidu Inc (NASDAQ: BIDU)

Overview: Baidu Inc (NASDAQ: BIDU) is a Chinese language Internet search provider. The Company operates its businesses through two segments, Baidu Core segment and iQIYI segment. Baidu Core segment mainly provides search-based, feed-based, and other online marketing services, as well as products and services from the Company’s new artificial intelligence (AI) initiatives, such as display advertisement and based on performance criteria other than cost-per-click, cloud services, smart devices and services, non-marketing consumer-facing services such as membership, and intelligent driving. 

Technical Analysis: The Relative Strength Index (RSI) over a 14-day period stands at a value of 54.76, consolidating near mid-levels, with expectations of a consolidation or an upward momentum once USD 85-USD 90 support hold. Additionally, the stock's current positioning is above both the 50-period SMA and 200-period SMA, which may serve as dynamic short to medium-term and support levels.

Considering the above mentioned factors, technical analysis, support & resistance levels, key risks and outlook an ‘Entry’ is recommended in the ‘Growth Model Portfolio’ at the closing market price of USD 90.97, as of August 28, 2025.

2.1 Support and Resistance Summary as on 28^th August 2025

2.2 One Year Technical Price Chart (NASDAQ: BIDU)

Note 1: Past performance is neither an Indicator nor a guarantee of future performance.

Note 2: The reference date for all price data, and currency as of (28^thAugust 2025). The reference data in this report has been partly sourced from REFINITIV.

Note 3: Investment decisions should be made depending on an individual's appetite for upside potential, risks, holding duration, and any previous holdings.

Disclaimer

This information should not be relied upon as personal financial advice by Kalkine on (i) the stocks or (ii) the use or suitability of the model portfolios. Only an investor knows about their circumstances to make an investment decision.

Model Portfolio has been prepared for illustrative purpose only and does not consider the objectives, financial situation or needs of any investor. Accordingly, investors should, before acting on the information, consider its appropriateness, having regard to their objectives, financial situation and needs. Past performance is not necessarily indicative of future performance results. Actual investment returns will vary, and the value of investments can go up or down.