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 (2 issues)
Off 0.93%, holding the 20-day (14.46) but the 200-day at 19.44 looms far overhead, 46% below the 52-week high. The tape is torn between faith in Brad Jacobs' roll-up playbook and TopBuild dilution angst; Street sees 95.7% upside. Left side of the base — no touch. Sidelines.
Down 3.9%, 6% off 52-week lows; the roll-up story has stalled — heavy-volume declines are alarms, not bargains