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)
Beat on revenue ($3.629bn) and EPS ($5.71), guided to $4.1bn versus $3.75bn consensus with 52.7% gross margin — and still fell 8.53% with the sector. The disconnect is extreme, but memory sentiment is unsettled — sidelines
Up 5.66% to $787.66, the least-damaged of the storage trio at -8.6% on the week — HDD is less levered to NAND/DRAM pricing. Sector beta, no stock-specific tape bomb. Watching the bounce.