Signal return
—
Price move
-2.26%($-6.04)
First included
2026-07-10
Inclusion price
$267.49
Latest brief price
$261.45
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)
July 11, 2026NeutralRapid scan6/10$261.45-2.26%
Down 2.3% in a high retest; META-style compute commoditization is a distant tailwind and near-term noise for the data cloud
July 10, 2026NeutralRapid scan6/10$267.49+2.37%
Up 2.4% into fresh YTD highs as the AI data-cloud story returns; RSI 70.8 is hot — no chasing