Neutral/Negative Catalysts
- Short-term technical pressure remains (bearish, expanding MACD) → risk of another dip toward 142.4 support.
- Market sensitivity to AI-related names: news flow notes cautious sentiment and volatility around AI exposure.
- Guidance perception: despite strong Q4, the stock sold off on a below-consensus Q1 sales outlook (even if management is often conservative).
- Options imply elevated uncertainty (very high IV percentile), which often coincides with larger price swings.
