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.
Position History1/1 closed trades won · profitable since 2026-07-09
- 2026-07-08Long$268.83 → closed $301.332026-08-05+12.09%
Brief History (16 issues)
Up 3.44% on 1.86x volume with RSI at 68.5, above every moving average and 4.4% from its high; the $339.87 target across 37 analysts leaves only 9.4% — good trend, mediocre odds.
Up 5.57% in a rebound with RSI at 65.1 on 2.48x volume; the consensus target rose to $331.79 for 10.5% upside, but the valuation is still digesting the 8/6 print. Staying sidelined.
Down 2.91% off the $305.00 high with RSI easing to neutral at 58.7; the $267.69 consensus target still sits 5.9% below spot and the valuation remains undigested after the 8/6 print. Staying sidelined.
Closing the position as a profit-take. Yesterday's long has run from $282.74 to $301.33, up 6.57% in a day. With a fresh 52-week high, RSI(7) at 79.9, and consensus targets 11.2% below spot, holding the long would mean paying for sentiment. Earnings land in two days, and using a print to bet direction on a stock that has run past where analysts dare to follow isn't a strategy. Bank it and reassess after the report.
Up 7.06% since the last brief, above all moving averages and near the $293.8 high — but the $265.45 consensus target now sits 6.1% below spot. Maintaining the long with elevated valuation risk.
Essentially flat at -0.57%, holding 8% above the 50-day. Edge network demand does not hinge on AI hardware capex, and the stock is +32.8% YTD — continue holding
Position: -2.5% within a strong +21.9% monthly trend — the edge-AI-inference story intact, hold above the $255 retest
A +20.7% month in a strong trend — the core name in the AI-inference-at-the-edge story; don't fidget before a $255 retest
Up 1.91% to $277.7. OpenAI network-layer pilot plus pay-per-crawl opens an agentic monetization lane; Scotiabank lifts to outperform, $300. +20% on the month against the AI unwind — stay long.
Down 0.2% to $272.46, nearly unscathed through the AI unwind — a relative strongman in software; holding
Down 3.1% to $273.04 as software gave back — the +19% monthly cushion is thick enough; holding
Up 0.4% to $269.53, turning back up as the pullback ends — the +12%-week momentum position holds
Down 2.7% off the highs — META's own cloud is neutral-to-friendly for edge players; healthy give-back after a +10.9% week, holding
Up 0.9%, cruising at the highs; RSI 69.9 warming after a 14% week — no adds before a $255 retest
Up 1.7% against the tape to fresh highs; RSI 69 warming, AI edge momentum in hand — $250 is the dip to buy
+8.6% on volume toward 52-week highs; AI edge-compute story, +12% week — a $250 retest is buyable