AI Infrastructure
Update
AI Infrastructure
CEG extended further to $324.90 (+29.7% 30D), approaching 52wk high. GEV pulled back -4.2% week to $842.52 but still +12.9% 30D. FTNT cooled to RSI 41 at SMA. DLR/EQIX data still as of 02/13 — stale. ANET/CSCO data still as of 02/13 — stale.
Quick Snapshot
| Signal | Reading |
|---|---|
| Overall | 🟠 MIXED/EXTENDED — CEG surged further (+29.7% 30D). GEV pulling back from highs. FTNT cooled to RSI 41. DLR/EQIX/ANET/CSCO data stale — verify before acting. |
| Key insight | CEG now +29.7% 30D at $324.90, near 52wk high of $329.88. GEV -4.2% week but still elevated. FTNT dropped from RSI 55→41 — potential re-entry. |
Action Matrix
| Action | Stocks | Why |
|---|---|---|
| 📈 ACCUMULATE | FTNT | RSI 41, at SMA — cooling from RSI 55, cybersecurity thesis intact |
| 🔒 HOLD | ANET | RSI 48 (stale 02/13), healthy — verify current level |
| 🔒 HOLD | CSCO | RSI 50 (stale 02/13), base forming post-earnings |
| ⚠️ TRIM | CEG | Near 52wk high $329.88, +29.7% 30D — very extended |
| ⚠️ TRIM | GEV | Still elevated despite -4.2% week — RSI data unavailable |
| ⚠️ AVOID | DLR | RSI 83 (stale 02/13) — verify, likely still overbought |
| ⚠️ AVOID | EQIX | RSI 87 (stale 02/13) — verify, extreme overbought |
Data (Validated 2026-03-03)
| Stock | Price | 7D | 30D | 52wkHi | RSI | SMA20 | vs SMA | Status | Action |
|---|---|---|---|---|---|---|---|---|---|
| FTNT | $81.07 | +7.8% | +2.2% | $87.82 | 41 | $81.10 | -0.0% | 🟡 At SMA | 📈 Accumulate |
| ANET | $141.59 | +3.0% | +13.2% | $150.15 | 48 | $138.33 | +2.4% | 🟢 Healthy (stale 02/13) | 🔒 Hold |
| CSCO | $76.85 | -9.4% | +3.3% | $86.78 | 50 | $79.25 | -3.0% | 🟡 Post-earnings (stale 02/13) | 🔒 Hold |
| GEV | $842.52 | -4.2% | +12.9% | $881.18 | — | — | — | 🟠 Pulling back | ⚠️ Trim |
| CEG | $324.90 | +3.9% | +29.7% | $329.88 | — | — | — | 🔴 Near 52wk high | ⚠️ Trim |
| DLR | $180.97 | +5.4% | +13.6% | $180.97 | 83 | $166.73 | +8.5% | 🔴 Overbought (stale 02/13) | ⚠️ Avoid |
| EQIX | $956.19 | +12.7% | +19.7% | $957.87 | 87 | $830.53 | +15.1% | 🔴 Extreme OB (stale 02/13) | ⚠️ Avoid |
Note: ANET, CSCO, DLR, EQIX data as of 02/13 — stale. GEV, CEG RSI/SMA not available in feed. Verify before acting.
Key Changes vs 02/26
| Stock | 02/26 Price | 03/03 Price | Move | Note |
|---|---|---|---|---|
| CEG | $319.71 | $324.90 | +1.6% | +29.7% 30D — still surging, approaching 52wk high $329.88 |
| GEV | $863.09 | $842.52 | -2.4% | Pulling back from highs — -4.2% week |
| FTNT | $85.56 | $81.07 | -5.3% | RSI 55→41, at SMA — re-entry emerging |
| ANET | $141.59 | $141.59 | ~flat | Stale data, no change |
| CSCO | $76.85 | $76.85 | ~flat | Stale data, no change |
Key Discoveries
| Discovery | Implication |
|---|---|
| CEG +29.7% 30D, within $5 of 52wk high | Nuclear premium at peak — trim window open |
| FTNT RSI 55→41 in one week | Cybersecurity cooling sharply — re-entry zone forming |
| GEV -4.2% week from extended RSI 77 | Momentum slowing — confirm before adding |
Mistakes (Don't Repeat)
| Mistake | Lesson |
|---|---|
| Holding CEG without trim target at RSI 75+ | CEG now near 52wk high — set sell limit, not just entry RSI |
Open Questions
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