GDDY
Active - 2 Days RemainingGoDaddy Inc.
Recommendation Date: 10/31/2025 Update: 11/04/2025 14:41 PM (49 updates)
Trade Plan
Entry
$130.00-$134.00
Exit
$144.00-$144.00
Stop Loss
$132.00
Horizon
7d
Original Confidence
67%
Updated Confidence
67%
Score
0.800
Evidence
Price at Pick:$133.09
Prior Close:$126.74
MACD Value:-2.672991
MACD Signal:-3.064166
MACD Histogram:0.391174
Trend:Bullish Momentum
Support Est:$130.00
Resistance Est:$138.00
Current Quote
Price
—
Change
—
Open
—
Volume
—
Rationale
GDDY just learned a new AI trick and the cash printer went burrr. They beat, raised, and told the Street they’re wiring AI into the SMB engine—translation: fatter ARPU and stickier customers. We’re scooping shares at 130–134 right on top of the EMA cuddle pile, and then we’re cannonballing into 148–152 within a week. MACD is flipping green, RSI’s got space, and the 52-week high is miles above us—room to run, lads.
Yeah, next quarter’s guide was a hair light, but the full-year raise is the meat. If the tape flips and we lose 130 with momentum rolling, we eject at 124.5 and come back later—no marrying a web host. But with Big Tech pumping and AI hype back in rotation, this has “earnings drift higher” written all over it. Grab the dip, set the stop, and let the free cash flow fairy do her thing. 10% in seven days? That’s the base case, not the dream.
Catalyst: GoDaddy posted a clean Q3 with 10% revenue growth, robust free cash flow, and raised full-year revenue guidance. Management emphasized accelerating AI integration across its platform, which is resonating with investors as a lever for ARPU and customer stickiness. The combination of a beat, a guidance raise, and an identifiable product narrative (AI-assisted commerce and applications) is a classic 3–5 to 7-day momentum recipe, especially with broader mega-cap tech reporting strong and risk appetite improving into week’s end.
Tape and technicals: Shares closed at 133.09 versus 126.74 prior close after an earnings-day pop that reclaimed short-term trend. The MACD line (-2.67) is lifting above its signal (-3.06) with a positive histogram, signaling an inflection from negative to positive momentum, while RSI sits near 49—plenty of room before overbought. EMA9 (~130.5) and EMA21 (~132.5) form a tight support band, and price is now back above both. I anchor near-term support around 130 (round number and EMA9 confluence) and resistance near 138 (intraday high zone). The entry window 130–134 sits right on that support cluster to buy a controlled retrace.
Fundamental framing: The story here is operational execution plus product velocity—AI features that simplify discovery, selling, and payments on a massive SMB customer base. Even though next-quarter revenue guide was a touch below consensus per third-party coverage, the full-year raise and growth mix shift toward applications/commerce offset that nit. With an earlier 52-week high far above current levels (216), there’s notable overhead space for a post-earnings mean reversion and rerating.
Targets and risk: I’m targeting 148–152 in seven days, a 10–14% swing from the top of the entry band, as earnings momentum trades tend to carry for one to two weeks. Stop is 124.5—below the recent base and safely under the 125 round-number shelf. Risks include renewed tech tape volatility, a fade in the AI narrative, or digestion of the initial pop. If price closes back below 130 with MACD slipping, I’d cut quickly and revisit near the 50-day (~139 by data, but the security’s EMA50 is 138.96; we manage off the 130 pivot instead) to avoid getting chopped.
Why 10% is reasonable: We have an earnings beat, an outlook raise, and a specific growth vector (AI-driven products) at a time when the market rewards software/commerce names executing on AI. The technical turn is supportive, and the entry sits on a thick support band to keep risk controlled while targeting the standard earnings extension.
Updates
11/04/2025 14:41 PM
Hold
price_below_50dma_resistance
tight_stop_close_to_price
horizon_approaching
Active: Price (134.55) remains above the 132 stop and below the 144 first target; horizon not yet reached (about 3 days left). Momentum is improving (positive MACD histogram, RSI ~51) and price holds above EMA9/EMA21, but the 50-day near 138.6 is overhead resistance and progress toward targets has been slow. Maintain plan; watch a push into 138–139 for momentum confirmation. If momentum fades and 132 is threatened, be ready to exit per plan.
Confidence 67%
11/04/2025 13:37 PM
Lower Target
Exit Max: 148
Exit Min: 144
Overhead_SMA50_Resistance
Time_To_Target_Compressed
Tight_Stop_Near_EMA_Band
Post-Earnings_Drift_Risk
Setup remains constructive: price holds above EMA9/EMA21 with a positive MACD histogram and neutral RSI, but it’s still below the ~138–139 SMA50 resistance and the 7‑day window is tightening. Given slower follow-through since the earnings pop, odds of reaching 148–152 within the original horizon have diminished. Maintain stop discipline at 132; lower profit targets to capture a more realistic earnings-drift move before expiry.
Confidence 69%
11/04/2025 12:37 PM
Hold
below_sma50_resistance
horizon_tight
stop_near_ema_cluster
post_earnings_drift_could_fade
Price ~135.02 is holding above EMA9/EMA21 (~132/132.9) with a positive MACD histogram and RSI ~51—setup remains constructive. No target hit (148–152) and stop (132) not breached. Key near-term test is the 50-day/SMA50 band around 138–139; a clean break would likely accelerate momentum toward targets. With roughly three trading days left in the 7-day window, keep the position active, respect 132 as the hard stop, and monitor for strength through 138.
Confidence 74%
11/04/2025 11:38 AM
Hold
Horizon Days: 3
time_decay_remaining_3_days
overhead_resistance_SMA50_138_139
gap_fill_risk_to_132
post-earnings_drift_may_fade
Still inside the 7-day window with no stop or target triggers. Price (134.18) is above EMA9/EMA21 and the 10/20-day averages, MACD histogram is positive, and RSI ~54—momentum remains constructive. First overhead test sits near the SMA/EMA50 cluster around 138–139; expect supply there. Time is the primary risk now with ~3 days left to the original horizon, so avoid widening risk. Holding with the structured stop at 132 (note: thesis text referenced 124.5, but we are honoring the plan field). If momentum stalls into 138–140, consider trimming risk; otherwise trail on strength.
Confidence 72%
11/04/2025 10:37 AM
Tighten Stop
Stop Loss: 132
Overhead resistance near 138–139 (EMA50) may stall the move
Only ~3 days remain to horizon; time decay risk to target chase
Loss of the 9/21-EMA band (~132–133) would signal momentum deterioration
Momentum is behaving per plan: price ~135.6 is above the 9/21-EMA band (132.3/133.0), RSI ~53 and MACD histogram positive. Stop (131.2) not breached; target (>=148) not hit; horizon remains within 7 days (expires 2025-11-07). There is overhead near the EMA50 (~138.7) and prior resistance ~138 that could cause a pause. Tightening the stop to just below the EMA cluster reduces drawdown risk while keeping the upside intact. Maintain target range 148–152 and current horizon.
Confidence 75%
11/04/2025 09:39 AM
Trim
below_SMA50_resistance
time_decay_horizon_approaching
target_still_far_from_price
post-earnings_volatility
stop_nearby_relative_to_price
Still above EMA9/EMA21 with bullish MACD histogram and RSI ~52; earnings beat narrative intact. No stop/target/horizon triggers. First resistance sits near the SMA50 (~138.8), so expect supply into 138–140; with ~3 days left on the 7-day window, the 148–152 target is ambitious but still possible on a momentum push. Keep current levels; consider trimming into 138–140 to de-risk while holding for a potential extension toward targets.
Confidence 72%
11/04/2025 08:35 AM
Tighten Stop
Stop Loss: 131.2
time_decay_to_horizon
sma50_overhead_resistance
early_hours_liquidity_gap_risk
Still active: no stop or target hit, and not yet at the 7-day horizon. Price (~135) holds above EMA9/EMA21 with RSI ~52 and a positive MACD histogram, confirming improving momentum. First meaningful resistance sits near the SMA50/overhead supply ~138–139. With only a few sessions left to horizon, the 148–152 target is ambitious; consider trimming into 138–140 strength and let a smaller runner work only if breadth/volume expand. Tightening the stop slightly below the EMA9 reduces gap risk while preserving trend flexibility.
Confidence 77%
11/04/2025 07:35 AM
Hold
overhead_resistance_138_139
ema50_sma50_above_price
early_hours_volatility
gap_fade_risk
short_horizon_time_decay
Price is above the 130–134 entry band and trending with improving momentum (MACD histogram positive, RSI ~52). No target/stop/horizon rules have triggered. Overhead resistance sits near 138–139 (50-day/EMA50), which may slow the move; a clean break there would improve odds of reaching 148–152 within or just after the horizon. Maintain the defined stop at 131 per the explicit plan and let the trade work. If momentum rolls and price breaks 132s on rising volume, be ready to respect the 131 stop without hesitation.
Confidence 78%
11/04/2025 06:35 AM
Tighten Stop
Stop Loss: 131
overhead_resistance_near_ema50_~138.8
short_time_to_horizon
post-earnings_follow-through_not_yet_confirmed
pre-market_volatility_risk
Active: target not reached (148–152), stop not breached (tightened), and horizon (7 days from 2025-10-31) has not expired. Momentum remains constructive: price > EMA9/EMA21 with bullish MACD histogram and RSI ~52, while the 50-EMA near 138.8 is the next resistance to watch. With only a few days left and overhead supply into 138–140, tighten risk to protect capital while letting the post-earnings drift attempt a push. Monitor reaction at the 50-EMA; strength through that level improves odds of a run toward 145+; rejection suggests conserving gains and respecting the tighter stop.
Confidence 77%
11/03/2025 20:34 PM
Hold
below_50dma
overhead_resistance_138_140
earnings_gap_fill_risk
short_horizon_remaining
Momentum follow-through is intact post-earnings: price is above the EMA9/21 cluster, RSI ~52, and MACD histogram positive. No stop or target triggers. Still below the ~50-day (~138.8), so expect supply near 138–140 before the 148–152 target zone. Maintain the 129.8 hard stop just under the 130 pivot; if momentum slips and we get a close back below 130 with MACD rolling, be ready to exit early rather than wait for the hard stop. Tactically, consider trimming into 138–140 to de-risk and ride a smaller core toward 148–152 within the 7-day window.
Confidence 82%
11/03/2025 19:34 PM
Tighten Stop
Stop Loss: 129.8
overhead_50dma_resistance
target_distance_large_vs_time
post_earnings_volatility
momentum_fade_risk
after_hours_liquidity
Momentum follow-through is intact post-earnings: price is above EMA9/EMA21 with a positive MACD histogram and RSI ~52, but shares remain below the 50-day (~138.8), which is near-term resistance and could stall progress before the 148–152 target. No stop or target triggers, and horizon not yet reached. To protect gains if the 130 pivot fails, tighten the stop just below that level while keeping the original targets.
Confidence 80%
11/03/2025 18:34 PM
Hold
below_50ma_resistance
post_earnings_digestion
broader_tech_tape_volatility
after_hours_liquidity_thin
Price is holding above EMA9/EMA21 with RSI ~52 and a positive MACD histogram, confirming post-earnings momentum. Shares are still below the ~138–139 50-day area, which is the next test before the 148–152 target band. No stop or target rules have triggered and the 7-day window remains open. Maintain the plan; monitor reaction into the 138–139 supply zone. Keeping the formal stop at 129.8 under the 130 pivot; targets unchanged.
Confidence 82%
11/03/2025 17:35 PM
Hold
Below_50DMA_overhead_~138.8
Targets_far_vs_remaining_horizon
AfterHours_liquidity_spreads
Still within 7-day window and trading above the EMA9/EMA21 with a positive MACD histogram and RSI ~52. Price (135.03) sits above the 130–134 entry zone and well above the 129.8 stop; no target hit (148–152) and no stop breach. Primary near-term test is the ~138.8 50-day area; expect resistance there. Maintain the plan: keep stop at 129.8 and look for continuation through 138–140 to set up a push toward 148+. If momentum stalls under the 50-day for multiple sessions or price closes back sub-130 with momentum fading, risk control takes precedence. No changes to levels now.
Confidence 80%
11/03/2025 16:35 PM
Hold
overhead_resistance_near_ema50
afterhours_liquidity_gaps
momentum_cooldown_risk
Setup remains intact post-earnings. Price 135.03 is above EMA9/EMA21 with bullish MACD histogram and RSI ~52, but shares are still below the ~138.8 EMA50 overhead which may slow the move. No stop/target/horizon triggers: stop 129.8 not breached, target 148–152 not reached, horizon (7 days from 2025-10-31) not expired. Maintain position; avoid chasing adds above the original 130–134 entry band. Watch 138–139 (near EMA50) as first resistance; momentum continuation through that zone would improve odds of reaching targets.
Confidence 79%
11/03/2025 15:34 PM
Hold
overhead_resistance_near_50dma
post_earnings_drift_may_fade
broader_tech_tape_volatility
Price is above the planned entry band and holding gains post-earnings (last ~135.72), with RSI mid-50s and a positive MACD histogram—momentum remains constructive. The 50-day near ~138.8 is the next notable resistance; expect some digestion there before any push toward the 148–152 target zone. Stop (129.8) sits just below the 130 pivot/EMA cluster and remains appropriately placed to allow normal backtests. Maintain the 7-day window (through Nov 7). Tactically, consider taking a small trim if momentum stalls into 138–140 while keeping core for the 148–152 target. No rule-based triggers hit (no stop or target breach; horizon not expired).
Confidence 80%
11/03/2025 14:35 PM
Hold
sma50_overhead_resistance
gap_fill_to_130_risk
tech_tape_volatility
rising_short_interest
Price is holding above the EMA9/EMA21 (131.4/132.8) with RSI ~52 and a positive MACD histogram, confirming bullish post-earnings momentum. No stop breach (129.8) and target (148–152) not reached; horizon remains valid through Nov 7. First meaningful resistance sits near the ~138.8 SMA50; a break/hold above that would open room toward targets. Maintain plan; avoid tightening stops above the 130 pivot to prevent noise-based exits.
Confidence 78%
11/03/2025 13:35 PM
Hold
50dma_overhead
post_earnings_drift_in_progress
stop_thesis_mismatch
Position remains active: last ~134.72 is above the 130–134 entry band, no stop/target hit, and within the 7-day horizon (through 2025-11-07). Momentum is improving (MACD histogram positive, RSI ~51) with price above EMA9/EMA21. Key risk is overhead resistance near 138–139 (50-day ~138.8); a rejection there could prompt a retest of 132–130 support. Managing risk vs the explicit stop 129.8 in the plan fields (note: differs from 124.5 mentioned in thesis text). Keeping targets unchanged for now.
Confidence 75%
11/03/2025 12:35 PM
Hold
50-day moving average overhead resistance near ~138.8
Short horizon remaining to reach 148–152
Momentum inflection still below zero-line on MACD
Potential post-earnings gap digestion
Broader tech tape volatility could spill over
Position remains active. Price (≈133.7) is within the 130–134 entry band and holding above EMA9 (~131.2) and EMA21 (~132.7). Momentum is improving (MACD > signal with positive histogram) while RSI ~50 remains neutral; no adverse news since the earnings beat. Stop (129.8) has not been breached; target 148–152 not reached; horizon (7 days from 2025-10-31) not yet expired. Key watch: the 50-day (~138.8) is a near-term resistance and likely first test before any push toward the stated targets. Maintain current plan, monitor for a daily close back below 130 with momentum rolling as an early caution signal.
Confidence 74%
11/03/2025 11:35 AM
Hold
approaching_ema50_resistance
entry_above_planned_range
post_earnings_drift_may_fade
broader_tech_volatility
Price 134.74 remains above the EMA9/21 support band (~131.2/132.7) with MACD histogram positive and RSI ~50—momentum is improving. No stop breach (129.80) and targets (148–152) not reached; horizon (7 days from 2025-10-31) still open. Maintain position, watch reaction into the ~138–139 EMA50 zone as first resistance. Keeping explicit stop at 129.80 under the 130 pivot; if momentum rolls and daily close loses EMA21, risk control is paramount.
Confidence 76%
11/03/2025 10:34 AM
Hold
below_prior_close
near_key_support_130
tight_stop_proximity
overhead_resistance_sma50
post_earnings_drift_may_fade
Price is pulling back into the 130–131 support cluster and remains above EMA9 (~130.54). MACD histogram is positive with momentum improving; RSI ~44 leaves room to the upside. No target or stop triggers and the 7‑day window is still open (expires 2025-11-07). First resistance sits near the SMA50/EMA50 cluster (~138–139) before any attempt at the 148–152 target zone. Maintain the plan and respect the operative stop at 129.8; a decisive break below would invalidate the setup for this short swing.
Confidence 74%
11/03/2025 09:34 AM
Hold
below_sma50_overhead
post_earnings_drift_may_fade
opening_volatility
possible_gap_fill_to_130
Still within the 130–134 entry band and holding above EMA9/EMA21 with a positive MACD histogram and neutral RSI, while news tone remains positive post-earnings. No stop/target/horizon triggers hit. Expect first resistance near 138–140 (SMA50 overhead) before any push toward the 148–152 targets. Maintain discipline around the 130 pivot; a decisive close below with momentum rolling would weaken the setup.
Confidence 78%
11/03/2025 08:34 AM
Hold
Below_SMA50_overhead_resistance
EarlyHours_liquidity_gap_risk
Time_decay_to_horizon
Earnings_gap_fill_risk
Tech_tape_volatility
No rule-based exits. Price (133.09) remains within the 130–134 entry band and above EMA9/EMA21 with a positive MACD histogram and neutral RSI, keeping the post-earnings momentum setup intact. Still below the ~139 SMA50, which is near-term overhead; expect reactions there. Maintain the 129.8 stop just under the 130 pivot; if 130 is lost on a close or momentum rolls over, be ready to exit per plan. Targets unchanged at 148–152; timeframe still within the 7-day window.
Confidence 77%
11/03/2025 07:33 AM
Hold
under_50dma_resistance
gap_fill_risk
early_hours_liquidity
momentum_could_stall_below_138_139
Price (133.09) remains inside the 130–134 entry band and above EMA9/EMA21 with a positive MACD histogram and neutral RSI, keeping the post-earnings momentum thesis intact. No stop/target/horizon triggers. Maintain the stop at 129.8 just below the 130 pivot; key near-term resistance sits around 138–139 (50-day). Hold for the remaining window and reassess on a push through 138–139 or if 130 fails on momentum deterioration.
Confidence 78%
11/03/2025 06:33 AM
Hold
Overhead resistance around 138–139 (SMA/EMA50)
Early-hours liquidity/whipsaw risk near 130 round number
Post-earnings drift may fade if tech tape weakens
No stop or target hit. Price (133.09) remains within the 130–134 entry band and above EMA9/EMA21 (130.5/132.5) with a positive MACD histogram and neutral RSI (~49). Early-hours liquidity can whipsaw around the 130 pivot, but the post-earnings momentum setup remains intact. Watch initial resistance near 138–139 (SMA/EMA50 zone) for potential stall; keep the stop at 129.8 per plan. If we get a daily close back below 130 with momentum rolling over, risk control takes precedence.
Confidence 77%
11/02/2025 20:33 PM
Hold
Overhead resistance at ~138–139 (EMA50/SMA50) may stall the move
Target range (148–152) is ambitious within 7 days; potential to require more time
Weekend/early-week headline and gap risk
Textual plan mentioned a deeper stop but numeric stop is 129.8; using numeric risk level
Still within the 130–134 entry zone and holding above EMA9/EMA21 with a positive MACD histogram and neutral RSI. No stop (129.8) or target (148–152) triggers. Near-term resistance remains around 138–139 (EMA/SMA50 area), so expect a first test there before any run toward targets. Maintain the setup and monitor the 130 pivot; a firm break below would weaken momentum into mid-week.
Confidence 76%
11/02/2025 19:33 PM
Hold
overhead_resistance_near_138-139
gap_open_risk
target_aggressive_vs_1w_horizon
Setup intact post-earnings. Price (133.09) sits within the 130–134 entry band and above EMA9/EMA21 (130.5/132.5). Momentum is improving (MACD > signal, positive histogram) with neutral RSI (~49), and the stop (129.8) has not been threatened. Target 148–152 and 7-day horizon (through Nov 7) remain in force. Key near-term level is 130; a decisive close below would weaken the thesis. Respect overhead at 138–139 (near SMA/EMA50); a strong push through that zone would confirm continuation. No changes to levels today; hold and reassess on next session’s tape.
Confidence 78%
11/02/2025 18:33 PM
Hold
Overhead resistance at ~138–139 (SMA50) may cap near-term moves
Post-earnings digestion/mean-reversion risk
Broad tech/tape volatility and Monday gap risk
Momentum breakdown if price loses 130 pivot with MACD turning down
Setup remains intact. Price (133.09) is inside the 130–134 entry band and holding above EMA9/EMA21 with a positive MACD histogram and neutral RSI (~49). Stop (129.8) has not been breached; no target prints yet (148–152). Horizon remains through 2025-11-07. Watch the 138–139 area (SMA50/near-term resistance); a quick push into that zone may stall before the primary target. A daily close <130 with momentum rolling would materially weaken the setup, but we’ll continue to manage off the defined stop at 129.8.
Confidence 79%
11/02/2025 17:33 PM
Hold
gap risk at next open
overhead resistance near 138–139 (SMA50)
post-earnings digestion could fade momentum
tight stop just under 130 may invite whipsaws if market wobbles
Position remains intact: price holds within the 130–134 entry band, above EMA9/EMA21, with a positive MACD histogram and neutral RSI—setup still constructive for a 3–7 day earnings drift. No target or stop levels have been triggered and the 7-day horizon has not expired. Key level to monitor is the 130 pivot; a decisive close back below with momentum rollover would weaken the thesis. Overhead supply near 138–139 (SMA50/earlier intraday high zone) may slow the advance before the 148–152 target band. Market is closed; be mindful of Monday gap risk.
Confidence 78%
11/02/2025 16:33 PM
Tighten Stop
Stop Loss: 129.8
overhead_resistance_138_140
sma50_overhead_near_139
weekend_gap_risk
post_earnings_fade_risk
targets_ambitious_for_1_week
Setup intact. Price is holding within the planned 130–134 entry band and above EMA21 (~132.5) with MACD crossover positive and RSI mid-40s, consistent with a post-earnings drift. No stop or target was hit and horizon has not expired. Nearest test is 138–140 (intraday high/SMA50 area); a clean break there should accelerate toward targets. To reduce downside if the 130 pivot fails, tighten the stop slightly below that level.
Confidence 80%
11/02/2025 15:33 PM
Hold
gap_risk
overhead_resistance_139
tight_horizon
momentum_not_fully_confirmed
No rule triggers. Price (133.09) sits within the 130–134 entry band, above EMA9/EMA21 with MACD histogram positive and RSI ~49, keeping the post-earnings momentum setup intact. First test is a push through the 137–139 zone (EMA50/SMA50 area); a sustained break improves odds of a run toward targets. Weekend gap risk into Monday; monitor a close back below ~130 as a warning. Using the explicit stop_loss 129.5 from the plan fields; targets unchanged.
Confidence 82%
11/02/2025 09:40 AM
Hold
overhead_resistance_near_50day_~139
gap_risk_on_next_open
post-earnings_digestion_risk
time_decay_into_horizon
Price remains within the 130–134 entry band at ~133.09 and is holding above EMA9/EMA21 with a positive MACD histogram. No stop (129.5) or target (>=148) triggers, and the 7-day horizon has not expired. Expect initial resistance near 138–139 (50-day) before any attempt toward 148–152. Maintain the plan and monitor the 130 pivot; a decisive break/close below would likely weaken momentum and warrant exiting via the defined stop.
Confidence 84%
11/02/2025 08:36 AM
Hold
Post-earnings digestion risk
Broader tech tape volatility could dampen momentum
130 support/EMA band must hold for the setup to remain attractive
Price (133.09) remains within the 130–134 entry band, above the 129.5 stop, and well below the 148–152 target. Momentum signals are constructive (MACD histogram positive, RSI ~49) and the post-earnings news tone is supportive. Horizon (7 days from 2025-10-31) has not expired. Maintain plan and monitor the 130 pivot/EMA cluster; a decisive break below would weaken the setup.
Confidence 83%
11/02/2025 06:36 AM
Hold
below_50dma_resistance_near_139
post_earnings_volatility
weekend_gap_risk
distance_to_target_still_large
No stop/target/horizon rule triggered. Last 133.09 sits within the 130–134 entry band, above EMA9 (~130.5) and EMA21 (~132.5) with MACD histogram positive and RSI ~49, keeping the post-earnings momentum setup intact. Price remains below the ~139 50-day, so expect resistance on the way to 148–152. Maintain the current plan and stop at 129.5; monitor the 130 pivot—if a daily close <130 coincides with momentum rolling, consider de-risking per plan. Horizon remains through 2025-11-07.
Confidence 84%
11/01/2025 20:36 PM
Hold
Overhead_resistance_138-139
Weekend_gap_risk
Post-earnings_drift_may_fade
Broader_tape_volatility
Position remains valid: price (133.09) is within the 130–134 entry band and holding above EMA9/EMA21 with a positive MACD histogram and neutral RSI. No stop (129.5) or target (148–152) has been touched, and horizon (7 days from 2025-10-31) has not expired. Expect first resistance near 138–139 (SMA/EMA50). Maintain plan; monitor the 132.5–130 support zone. Using the explicit stop_loss of 129.5 per the structured plan.
Confidence 85%
11/01/2025 19:36 PM
Hold
weekend_gap_risk
overhead_resistance_near_138_140
post_earnings_fade_risk
tech_tape_volatility
Last ~133.09 keeps price within the 130–134 entry band and above EMA9/EMA21, with MACD histogram positive and RSI ~49. No stop breach (129.5), no target hit (≥148), and the 7-day horizon runs through Nov 7, so the plan remains intact. Key near-term level is 138 resistance; a push/hold above it would confirm momentum follow-through. A daily break and hold below 130 with momentum rolling would weaken the thesis. Using 129.5 as the operative stop per the formal plan; the 124.5 mention in the narrative appears inconsistent with the stated stop.
Confidence 84%
11/01/2025 18:37 PM
Hold
overhead_sma50_resistance
weekend_gap_risk
post_earnings_drift_risk
broader_tech_volatility
Price closed at 133.09, within the 130–134 entry zone. Momentum is turning up (positive MACD histogram, RSI ~49) and price is above EMA9/21, while SMA50 near 139 remains overhead resistance. Stop at 129.5 remains intact; watch 138–139 as the next resistance test. Keep targets 148–152 and the 7-day window. If the next session gaps below 129.5, treat as STOP_HIT.
Confidence 84%
11/01/2025 17:36 PM
Hold
post_earnings_volatility
below_sma50_resistance
gap_risk_on_open
support_cluster_near_130
ACTIVE. Price at 133.09 sits within the 130–134 entry zone and remains above EMA9/EMA21 with a positive MACD histogram and neutral RSI (~49). No stop (129.5) or target (148–152) has triggered, and the 7‑day window (through Nov 7) is intact. Near-term resistance sits around 138–139 (SMA50 overhead). Maintain the current plan into Monday; watch the 130 pivot on the open for gap risk. If momentum stalls hard at 138–139, consider taking risk down tactically while preserving the core for the 148–152 objective. Otherwise keep the stop anchored at 129.5 just below the 130 pivot.
Confidence 83%
11/01/2025 16:35 PM
Hold
overhead_resistance_near_138_139
below_sma50_overhead
post-earnings_drift_can_fade
weekend_gap_risk
Active. Price (133.09) sits within the 130–134 entry band and above EMA9/EMA21, MACD histogram is positive, and RSI ~49 leaves room. No stop (129.5) or target (148–152) triggers; horizon (7 days from 2025-10-31) not yet reached. Expect first test/resistance near 137–139 (SMA50/earlier high zone). Keep the explicit stop at 129.5 just below the 130 shelf; watch for a daily close <130 with momentum rolling over as a warning. Consider harvesting partial gains into 137–139 if reached quickly; otherwise hold for the 148–152 target window.
Confidence 82%
11/01/2025 15:36 PM
Hold
Overhead resistance near 138–139 (SMA50) could cap near-term move
Weekend/headline gap risk post-earnings
Plan/text stop-loss discrepancy; managing to 129.5 as per plan
Setup remains constructive post-earnings: price is holding above EMA9/EMA21 (support ~130–133), RSI ~49 with MACD histogram positive, and news tone is supportive. Nearest resistance sits ~138–139 (intraday high/SMA50). No stop or target/horizon triggers; market closed and horizon (7 days from 2025-10-31) not yet reached. Maintain the plan and respect the 130 pivot—below it, risk accelerates. Note: discrepancy in the thesis text (124.5 stop) vs plan stop 129.5; we are managing to 129.5 per the structured plan. Optional: if momentum stalls under 139, consider partial trim discretionarily without changing core targets.
Confidence 83%
11/01/2025 14:39 PM
Hold
Below 50-day SMA (~139) overhead
Weekend gap risk
Post-earnings drift can fade/digest
Broad tech tape sensitivity
Setup intact. Last ~133.1 sits within the 130–134 entry band and above EMA9/EMA21 support (≈130.5/132.5). MACD histogram positive with bullish momentum and RSI ~49 leaves room. No stop/target/horizon triggers hit; earnings reaction and sentiment remain supportive, but note near-term resistance around 138–139 (50-day). Plan: hold for the 148–152 target window; keep stop at 129.5 beneath the 130 pivot/EMA cluster. If we get an early-week push into 138–139 and stall, expect digestion; consider discretionary partials there while retaining core for targets. If momentum rolls over and a daily close <130 occurs, be ready to de-risk, but the hard stop remains 129.5 for now.
Confidence 83%
11/01/2025 13:37 PM
Hold
below_sma50_resistance
tight_stop_near_support
post_earnings_drift_risk
weekend_gap_risk
Setup intact. Price holds within the 130–134 entry band and above EMA9/EMA21 with a positive MACD histogram and mid-range RSI, indicating room to run. No stop/target/horizon triggers. Expect initial resistance near 138–139 (SMA50). Keep the 130 pivot as the line in the sand; maintaining the 129.5 stop is appropriate for now.
Confidence 84%
11/01/2025 12:38 PM
Hold
below_50dma
resistance_near_138
weekend_gap_risk
post_earnings_drift_may_fade
market_breadth_risk
Price is holding the 130–134 entry band (last ~133.09) with MACD > signal and RSI ~49, confirming early post-earnings momentum. Shares sit above EMA9/21 but remain below the ~139 50-day, with near resistance around 138. No stop/target/horizon triggers. Maintain the setup into next week; 130 remains the key pivot with the 129.5 stop defining risk. A clean push through 138 would improve odds toward the 148–152 target zone.
Confidence 83%
11/01/2025 11:36 AM
Hold
overhead_resistance_near_sma50_139
gap_fill_to_130_risk
post_earnings_drift_may_stall
weekend_gap_risk
Setup intact. Price holds above EMA9 (~130.5) and EMA21 (~132.5) with a positive MACD histogram and neutral RSI (~49), consistent with a post-earnings momentum carry. No stop or target triggers and horizon (7 days from 2025-10-31) remains open. Respecting the explicit stop at 129.5; key near-term support is ~130 and overhead resistance sits near the 50-day (~139). Plan: let it work toward 148–152; consider opportunistic trims into 138–140 if momentum stalls, then trail. Will tighten the stop on a failed reclaim of 130 or if MACD momentum turns down.
Confidence 84%
11/01/2025 10:38 AM
Tighten Stop
Stop Loss: 129.5
SMA50_resistance_near_139
post_earnings_consolidation_possible
weekend_gap_risk
short_interest_flag_rising
Set-up remains intact post-earnings: price is holding above EMA9/EMA21 with a positive MACD histogram and mid-range RSI. No stop, target, or horizon triggers. Nearest headwind is the 138–139 zone (SMA50/earnings-day resistance), which could induce digestion. Keep risk tight into the next session; consider de-risking tactically into 138–140 if momentum stalls, while leaving core for the original 148–152 objective.
Confidence 83%
11/01/2025 09:35 AM
Hold
weekend_gap_risk
overhead_resistance_near_SMA50_139
post_earnings_fade_risk
No rule trigger. Price (133.09) sits within the 130–134 entry band and above EMA9/EMA21, MACD histogram positive, RSI neutral. Earnings beat/raise remains the driver and news flow is supportive. Keep the 129 hard stop per plan header and monitor 130 as the pivot; first resistance sits near 138–140 (SMA50). Targets 148–152 remain ambitious but achievable if momentum extends next week.
Confidence 82%
11/01/2025 08:33 AM
Tighten Stop
Stop Loss: 129
below_50dma
overhead_resistance_near_139
post_earnings_volatility
weekend_gap_risk
Price (133.09) sits inside the 130–134 entry band and above EMA9/EMA21 with a positive MACD histogram and RSI ~49; post-earnings news flow remains supportive. Nearest headwind is the ~139 EMA50/SMA50 area as initial resistance. No stop/target/horizon triggers. To align with the 130 pivot risk control and reduce weekend gap risk, tighten the stop under 130 while keeping targets and horizon unchanged.
Confidence 81%
11/01/2025 07:34 AM
Hold
weekend_gap_risk
overhead_resistance_sma50_139
post_earnings_fade_risk
broader_tech_tape_volatility
AI_narrative_headline_risk
Setup intact post-earnings: price sits within the 130–134 entry zone and above EMA9/EMA21, MACD histogram positive, RSI ~49 (room to run). No stop/target/horizon triggers. Nearest headwind is the SMA50/overhead resistance around 138–139; expect a first test there. Maintain hard stop at 124.5. Tactical risk rule: if we get a daily close back below 130 with MACD rolling over, de-risk/exit earlier rather than waiting for the hard stop. Keep core targets 148–152 into the 7-day window; consider trimming into 138–140 to reduce gap/weekend risk and reload on constructive pullbacks.
Confidence 80%
11/01/2025 06:32 AM
Hold
weekend_gap_risk
below_50dma
overhead_resistance_near_138-140
post-earnings_volatility
No rule triggered. Price ~133.09 remains within the 130–134 entry band, well above the 124.5 stop and below the 148–152 target. MACD histogram positive with bullish momentum and RSI ~49 leaves room. EMAs (9/21) sit below/near price, supporting the setup; 50-day/EMA50 overhead (~139) acts as near resistance to watch. Maintain plan into next week; look to manage risk if a close back below 130 occurs with momentum fading.
Confidence 79%
10/31/2025 20:33 PM
Hold
post_earnings_volatility
below_sma50_resistance
130_pivot_must_hold
gap_up_continuation_not_confirmed
target_distance_large_vs_daily_range
Entry is live within the 130–134 band (last 133.09). No stop/target/horizon triggers. Post-earnings momentum remains constructive: MACD histogram positive and RSI ~49 leaves room; price holds above EMA9/21. Near-term pivot to defend is ~130; first resistance ~138 then the SMA50/EMA50 cluster near 139. Keep risk tight around the 130 pivot and let earnings drift play out into next week. Positive coverage today supports the thesis.
Confidence 78%
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