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 (14 issues)
Up 0.46% in lockstep with the A shares, still a touch below the 20-day (345.57) with RSI neutral at 46.5 and the 200-day (330) solid underneath; 70 analysts imply 23.9% upside to $426, and at 17x it's the cheapest of the megacaps. Stay long.
Off 0.18% alongside the Class A shares after a near-10% weekly slide; RSI at 45.6 is neutral-soft but the 200-day at 329.7 is holding, and 71 analysts' $428 target implies 25% upside — antitrust noise doesn't break the thesis, staying long
Down 3.61% on the same capex concern as the A shares; WSB mentions jumping from 27 to 96 show retail debating the dip, while 71 analysts at $428.14 leave 24.8% of upside — position maintained.
Up 0.67%, reclaiming the 50-day at $354.11 alongside GOOGL with RSI 52.1 and a 17.9x multiple; 71 analysts see $428.08, 20.3% above spot — position maintained.
Down 0.88%, slipping through the 50-day at $354.72 in step with GOOGL at an RSI of 51.0, with an identical structure. Maintaining the long.
Down 0.97%, testing the 50-day at $355.34 in step with GOOGL at an RSI of 52.5, with an identical structure. Maintaining the long.
GOOG tracks GOOGL down 4% with the same thesis — hold. ~19% consensus upside; the dip doesn't break the trend.
The C shares rose 0.77% in step with GOOGL at an RSI of 62.5, with an identical technical structure. Maintaining the long.
The C shares tracked GOOGL with a 4.44% gain, reclaiming the 50-day alongside it; maintaining the long.
Same story as GOOGL: up 1.85% against the tape, holding the 200-day ($324). In-house TPUs make it the defensive seat amid AI capex scrutiny — continue holding
Same as GOOGL: a cloud-up-82% quarter mispriced by capex panic to RSI 32 — lean bullish in sync, scaling in at $305-320
Reports tonight alongside Tesla as the AI-capex referendum's lead act; the -1.5% drift says wait-and-see — no bets before the print
Down 4.4% to $353.81 alongside the A shares — the Gemini 3.5 Pro delay was big tech's only company-level negative today; sidelines
Down 0.7%, absent from the tech rally even as WSB mentions doubled (26→54); the Gemini story awaits a fresh catalyst