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 (3 issues)
Up 4.86% to a fresh 52-week high of $315.42 as Wells Fargo raised its target to $500 from $320 — but RSI at 74.5 is overbought and consensus targets already sit 0.8% below spot. Chasing risks more than it offers; sidelines.
Down 2.3% in a high retest; META-style compute commoditization is a distant tailwind and near-term noise for the data cloud
Up 2.4% into fresh YTD highs as the AI data-cloud story returns; RSI 70.8 is hot — no chasing