Neutral/Negative Catalysts
- Short-term overheating risk: RSI near ~72 plus MACD momentum contracting → higher chance of consolidation/pullback even within an uptrend.
- Fundamental growth pressure (latest quarter): Revenue/EPS were down YoY in the most recent quarter, which can cap multiple expansion.
- Deal-related noise: M&A headlines often come with investigations/uncertainty in the news cycle (can add volatility even if not fundamentally decisive).