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 (13 issues)
Down 0.78%, about 2% under the 20-day with RSI at 44.6. 20 analysts target $161.77 for 10.7% upside, and utility cash flows remain steady — continue holding
Position: -0.3% and steady — the 4.7% 10-year pressures the sector but the dividend-anchor thesis holds, hold
The defensive utility slipped 4.1% on the week but holds above the 200-day — the dividend-anchor thesis is intact, keep holding
Eased 0.48% to $148.2. Ranked #7 on WSB with 112 mentions — retail has discovered utilities. AI-power thesis unchanged, stay long.
Up 1.3% to $148.91, utilities back in favor on an AI-panic day; holding
Down 1.4% to $146.95 — utilities oddly gave back on a falling-yield day; WSB chatter stays elevated, holding
Up 0.3% to $150.64 — the AI-power-plus-defense combo doing its job through the storm; holding
Up 0.7%, reclaiming the 20-day; the AI-power-plus-defense combo did its job in a choppy week — holding
Down 1.4% at the 20-day's underside as returning risk appetite siphoned the utility bid; the AI power logic stands, holding
Down 1.6% as hike odds pressured utilities, but WSB buzz and the AI power story persist; holding near the 20-day
+1.6% near 52-week highs; long flat, WSB buzz surging — defense plus AI power
Utility -1.8%, long -1.8%; datacenter demand plus a 3% yield, defensive hold
Utility at fresh 52-week highs — datacenter power demand plus a 3% yield; defense playing offense