✅ Technical Setup
• Entry: $40.60
• Stop: $37.80
• Target Zone: $44.80 – $47.00
• R:R Ratio: ~2:1 to 3:1
📊 Chart Notes:
• Price has broken out above 50-day MA, signaling momentum shift
• Formed a solid base between $38–$40 — now showing early signs of trend continuation
• Volume picking up on up-days = accumulation
📉 Key Levels
• Support: $38.00 (base of consolidation)
• Resistance: $44.80, then $47.00 (Nov–Jan highs)
🔍 Fundamental Backing
• Strong balance sheet with stable earnings growth
• Interest-rate sensitive model benefits from elevated global rates
• Global registry and mortgage processing exposure = defensive + cashflow-positive
📌 Summary
CPU shaping up for a post-consolidation breakout backed by both technicals and fundamentals.
Solid R:R with support at recent range lows. Risk managed at $37.80.
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