Daily Scan: Fri, Oct 16, 2026

Superseded Nov 3, 2026 by Buy (full) at $272-276, out below $266. See GOOGL in the Daily Scan, Nov 3, 2026.

Thesis

Daily buy list, three-case value at the 11% October rate: blend $380.05 · Buy (half) at $342-347, out on a close below $333 · Buy (full) at or below $304.04 · Red flags: Caution · price is the Oct 16 close, the day the entry range was reached · earnings Oct 28

Catalyst

n/a

Numbers

Price at call

$340.59 Close, Oct 16

Gap %

n/a

Rel. volume

n/a

Float

n/a

Short interest

n/a

Borrow

n/a

ATR

n/a

Red flags

n/a

Levels

Entry

342-347

Stop

daily close below 333

Failed-breakout level

n/a

Sources

n/a · Value work: my three-case valuation · Levels: my technical levels

Link to this entry

Thesis

Exit: the Oct 11 Buy (half) at $224-228 closed below its $217 exit on Oct 16 ($214.13 close), so the call is closed. Value at the 11% October rate: blend $231.08 · Buy (full) at or below $161.76 · new entry levels needed before any re-entry · Q3 Nov 17

Catalyst

• Nov 17 Q3 FY27 earnings: OCF >= ~75% of net income, receivables <= ~50 days, gross margin >= 71%, no new customer guarantees; add only near $185-190 (watch item)

Numbers

Price at call

$214.13 Close, Oct 16

Gap %

n/a

Rel. volume

n/a

Float

n/a

Short interest

n/a

Borrow

n/a

ATR

n/a

Red flags

n/a

Levels

Entry

185-190

Stop

daily close below 180

Failed-breakout level

daily close below 225.60

Sources

n/a · Value work: my three-case valuation · Levels: my technical levels

Link to this entry