Methodology: each issue's direction is a live signal — long/short opens or holds a position, neutral means flat, and every direction change opens, flips, or closes it. Returns are direction-aware (a short gains when the price falls) and compound across positions from first observation to the latest issue. "Price move" is the stock's own raw change, shown separately. Neither represents actual portfolio performance.
Brief History (10 issues)
Down 0.80% on thin volume (RVOL 0.54) — harmless. At 265.13 it sits above all three moving averages with ADX at 27.6 confirming trend, up 8% on the month; 67 analysts see 24.5% upside to $330. This is a shakeout, not an exit. Stay long.
Slipped 1.83% with the tape but still +9.2% on the month; RSI 57 sits comfortably above all three moving averages, and 67 analysts' $329 target leaves 23.2% of room — a low-volume pullback is no reason to exit, staying long
Down 2.09% with the tech tape yet RSI holds a firm 61.0, above every moving average and 5.2% from the $287.20 high; 68 analysts see $329.09 for 20.9% upside — position maintained.
Up 1.32% and grinding higher with RSI at 65.9, above every moving average and just 3.2% from the 52-week high of $287.20; 68 analysts see $329.09, 18.3% above spot — position maintained.
Up 0.82% in a steady advance with RSI firm at 64.2, just 4.4% below the $287.20 high after a 12.4% month; the AWS demand story is intact. Maintaining the long.
Essentially flat at -0.14% with RSI firm at 63.2, a 16.7% week intact and price just 5.2% below the $287.20 high; the AWS demand story was untouched by today's turbulence. Maintaining the long.
A modest dip, 16% above the SMA200 with ~20% consensus upside — hold. AWS, retail, and ads keep all three engines steady.
The 2.32% dip is profit-taking; RSI at 67.0 stays firm and price is just 3.4% below the $287.20 high with the AWS demand story intact. Maintaining the long.
Up 4.58% toward the $287.20 high with RSI at 72.2 overbought but the breakout carrying 1.71x volume, benefiting from the same AWS demand and capex reassurance driving the complex.
+0.6% wedged between the 20- and 50-day; 29x awaiting a directional pick