Deep Dive Ticker Tape
Article published Feb 16, 2026. Prices below use latest available snapshots.
Conviction: Medium (downgraded — at stop-loss) Status: Holding — AT $140 STOP-LOSS
Quick Snapshot
| Signal | Reading |
|---|---|
| Overall | 🔴 AT STOP-LOSS. Price $139.74 vs $140 stop. Entry was $164.96. -15.3% loss. |
| Moat | Narrow |
| Key insight | AI data center power thesis intact long-term, but stock hitting stop. Need to decide: honor stop or hold through. |
Action Matrix
| Action | Level | Why |
|---|---|---|
| Current | ⚠️ STOP-LOSS REVIEW | $139.74 vs $140 stop. -15.3% from entry. |
| Entry Zone | $130 - $145 | Would need RSI < 40 for re-entry |
| Stop-Loss | $140 (TRIGGERED) | At stop level |
| Target | $207 (+48%) | Analyst consensus |
Price Data
| Metric | Value | Change from 02/11 |
|---|---|---|
| Current Price | $139.74 | -$16.35 (-10.5%) |
| RSI | 50.0 | Was 54 — weakened |
| SMA20 | $149.89 | Price 6.8% below SMA |
Update from 02/11: Price dropped from $156 to $139.74, hitting the $140 stop-loss level. RSI at 50 is neutral, not oversold. The long-term thesis (AI data center power) is intact but the stock is underperforming. Decision needed: honor stop or extend to $130 given 3-5 year horizon.