GoDaddy (GDDY) has been beaten down lately with too much selling pressure. While the stock has lost 18.4% over the past four weeks, there is light at the end of the tunnel as it is now in oversold territory and Wall Street analysts expect the company to report better earnings than they predicted earlier.We use Relative Strength Index (RSI), one of the most commonly used technical indicators, for spotting whether a stock is oversold. This is a momentum oscillator that measures the speed and change of price m ...

Company Overview - GoDaddy Inc. is based in Tempe, Arizona, and specializes in designing and developing cloud-based products for small businesses, web design professionals, and individuals, with a market cap of $14.6 billion [1] - The company is a leading provider of domain registration, web hosting, and online marketing solutions, helping customers manage their businesses and enhance online visibility [1] Earnings Expectations - Analysts anticipate that GoDaddy will report a profit of $1.58 per share on a diluted basis for the fiscal fourth quarter of 2025, reflecting an 11.3% increase from $1.42 per share in the same quarter last year [2] - For the full fiscal year, the expected EPS is $5.78, which is a 19.2% increase from $4.85 in fiscal 2024, and projected to rise to $7.11 in fiscal 2026, marking a 23% year-over-year growth [3] Stock Performance - GoDaddy's stock has underperformed significantly, with a decline of 46.1% over the past 52 weeks, compared to a 16.7% gain in the S&P 500 Index and a 25.2% gain in the Technology Select Sector SPDR Fund [4] - The underperformance is attributed to investor concerns regarding increasing AI competition and strategic changes, such as discontinuing its registry service for the .CO domain [5] Recent Financial Results - On October 30, 2025, GoDaddy reported Q3 results, with shares rising over 5% in the following trading session; the EPS was $1.51, exceeding Wall Street's expectation of $1.50, and revenue reached $1.3 billion, surpassing forecasts of $1.2 billion [6] - The company expects full-year revenue to be between $4.9 billion and $5 billion [6] Analyst Ratings - The consensus opinion on GoDaddy stock is moderately bullish, with a "Moderate Buy" rating; out of 17 analysts, eight recommend a "Strong Buy," one a "Moderate Buy," and eight a "Hold" [7] - The average analyst price target for GoDaddy is $166.71, indicating a potential upside of 55.3% from current levels [7]

Core Viewpoint - GoDaddy (GDDY) is experiencing significant selling pressure, with an 8.3% decline over the past four weeks, but is now positioned for a potential trend reversal as it enters oversold territory, supported by analyst expectations of better-than-previously predicted earnings [1]. Group 1: Technical Analysis - The Relative Strength Index (RSI) is a key technical indicator used to identify oversold conditions, with a reading below 30 typically indicating that a stock is oversold [2]. - GDDY's current RSI reading is 24.62, suggesting that the heavy selling may be exhausting itself, indicating a potential bounce back towards equilibrium in supply and demand [5]. Group 2: Fundamental Analysis - There is strong consensus among sell-side analysts that earnings estimates for GDDY have been raised, with a 0.1% increase in the consensus EPS estimate over the last 30 days, which often correlates with near-term price appreciation [7]. - GDDY holds a Zacks Rank 2 (Buy), placing it in the top 20% of over 4,000 ranked stocks based on earnings estimate revisions and EPS surprises, further indicating a potential turnaround [8].

Core Viewpoint - GoDaddy Inc. is experiencing increased institutional interest, with a positive price target set by Jefferies, indicating potential growth in its stock value [1][5]. Group 1: Company Overview - GoDaddy Inc. (NYSE:GDDY) is a prominent provider of domain registration and web hosting services, essential for establishing online presence for individuals and businesses [1]. - The company competes with other web service providers such as Wix and Squarespace [1]. Group 2: Price Target and Stock Performance - Jefferies has set a price target of $140 for GoDaddy, suggesting a potential increase of 17.84% from its current trading price of $118.81 [1][5]. - The current stock price of GoDaddy is $119.26, reflecting a slight increase of $0.74 or 0.62% [4][5]. - Over the past year, GoDaddy's stock reached a high of $216 and a low of $117.42, with today's trading showing a low of $117.24 and a high of $123.61 [4]. Group 3: Institutional Investor Activity - Institutional investors are showing increased interest in GoDaddy, with Stanley Laman Group Ltd. acquiring 27,112 shares valued at approximately $3.71 million [2]. - Generali Asset Management SPA SGR has significantly increased its stake in GoDaddy by 82.9%, acquiring 12,826 shares valued at $1.76 million [3]. - Hedeker Wealth LLC has also increased its holdings by 3.1%, now owning 57,206 shares worth $7.83 million [2].

Core Insights - Diamond Hill Capital's "Mid Cap Strategy" underperformed the Russell Midcap Index in Q3 2025, returning 4.49% net compared to the Index's 5.33% [1] - The overall market saw US stocks gain over 8% in Q3 2025, with small-cap stocks leading at over 12% growth [1] Company Performance - GoDaddy Inc. (NYSE:GDDY) experienced a one-month return of -1.74% and a 52-week decline of 36.12%, closing at $126.08 per share with a market capitalization of $17.456 billion on December 30, 2025 [2] - GoDaddy's total revenue increased by 10% in Q3 2025 to $1.2 billion, exceeding guidance [4] Investment Sentiment - GoDaddy was among the bottom contributors in Q3 2025 due to slowing sales and a contracting customer base, raising concerns about the impact of AI on its business [3] - The number of hedge funds holding GoDaddy decreased from 56 to 49 in the third quarter, indicating a decline in popularity among institutional investors [4]

Core Insights - Annex Advisory Services LLC significantly reduced its stake in GoDaddy Inc. by 98.4% during Q3, holding only 2,083 shares valued at $285,000 after selling 125,236 shares [2] - Several institutional investors have recently adjusted their positions in GoDaddy, with notable increases in holdings by NewSquare Capital LLC (170.9% increase) and Thurston Springer Miller Herd & Titak Inc. (252.0% increase) [3] - GoDaddy's stock opened at $126.48, with a market cap of $17.09 billion, a P/E ratio of 21.84, and a 1-year price range between $121.94 and $216.00 [4] Financial Performance - GoDaddy reported Q3 earnings of $1.51 EPS, exceeding the consensus estimate of $1.50, with revenue of $1.27 billion, surpassing analyst expectations of $1.23 billion [5] - The company's revenue increased by 10.3% year-over-year, with a net margin of 17.01% and a return on equity of 231.34% [5] Analyst Ratings and Price Targets - Recent analyst reports have adjusted price targets for GoDaddy, with UBS lowering its target from $160.00 to $145.00 and JPMorgan reducing it from $222.00 to $200.00, while B. Riley cut their target from $225.00 to $215.00 [6] - The consensus rating for GoDaddy is "Moderate Buy," with an average price target of $181.14 [6] Insider Activity - CEO Amanpal Singh Bhutani sold 6,932 shares at an average price of $127.94, totaling approximately $886,880, representing a 1.71% decrease in his position [7] - CFO Mark Mccaffrey sold 3,317 shares at the same average price, totaling about $424,377, reflecting a 4.73% decrease in his holdings [7] Company Overview - GoDaddy is a technology company providing online services primarily for small businesses and individuals, including domain registration, website hosting, and tools for managing online presence [8] - The company's product offerings include website builders, managed WordPress hosting, e-commerce solutions, and online marketing services [9]

Core Insights - Artificial intelligence (AI) is identified as the greatest investment opportunity of the current era, with a strong emphasis on the urgency to invest now [1][13] - The energy demands of AI technologies are significant, with data centers consuming as much energy as small cities, leading to concerns about power grid strain and rising electricity prices [2][3] Investment Opportunity - A specific company is highlighted as a critical player in the AI energy sector, owning essential energy infrastructure assets that are poised to benefit from the increasing energy demands of AI [3][7] - This company is not a chipmaker or cloud platform but is positioned as a "toll booth" operator in the AI energy boom, collecting fees from energy exports [5][6] Financial Position - The company is noted for being debt-free and holding a substantial cash reserve, which is nearly one-third of its market capitalization, providing a strong financial foundation [8] - It is trading at less than 7 times earnings, making it an attractive investment compared to other firms in the energy and utility sectors [10] Market Trends - The company is well-positioned to capitalize on the onshoring trend driven by tariffs, as well as the surge in U.S. LNG exports under the current administration's energy policies [14][5] - The influx of talent into the AI sector is expected to drive continuous innovation and advancements, further solidifying the importance of investing in AI-related infrastructure [12] Future Outlook - The future of AI is closely tied to energy infrastructure, with the company playing a pivotal role in the next-generation power strategy, particularly in nuclear energy [7][14] - The potential for significant returns is emphasized, with projections of over 100% return within 12 to 24 months for investors who act now [15][19]

Group 1 - GoDaddy Inc. is considered a strong investment opportunity by analysts, with RBC maintaining a Buy rating and a $200 target, while Benchmark has a Buy rating with a $240 target [1][2] - The company is experiencing an improved competitive position in vibe coding and is optimistic about its artificial intelligence units, which are expected to drive revenue and cost efficiencies [2] - GoDaddy is in the final testing phase of its Airo.ai product, which will introduce six new AI agents aimed at enhancing small-business management, with monetization expected to begin immediately [3][5] Group 2 - Evercore ISI has reiterated an In Line rating with a $145 price target, highlighting the advantages of Airo's AI offerings in creating custom-built websites for microbusinesses [4] - Oppenheimer has maintained a Perform rating, noting management's strategy to enhance customer attachment and monetization through Airo AI offerings, which will involve subscription tiers for agentic functionality [5] - GoDaddy provides a range of online services, including domain name sales, website builders, hosting, email tools, marketing, online stores, and security solutions [6]

Core Insights - Khaveen Investments is a global investment advisory firm focused on serving high-net-worth individuals, corporations, associations, and institutions [1] - The firm is a registered investment adviser with the SEC and offers a range of services including market and security research, business valuation, and wealth management [1] - The flagship Macroquantamental Hedge Fund maintains a diversified portfolio across various asset classes, geographies, sectors, and industries [1] - The investment approach integrates top-down and bottom-up analysis, utilizing global macro, fundamental, and quantitative strategies [1] - Core expertise lies in disruptive technologies such as Artificial Intelligence, Cloud Computing, 5G, Autonomous and Electric Vehicles, FinTech, Augmented and Virtual Reality, and the Internet of Things (IoT) [1]

Core Insights - Khaveen Investments is a global investment advisory firm that serves high-net-worth individuals, corporations, associations, and institutions [1] - The firm is a registered investment adviser with the SEC and offers services including market and security research, business valuation, and wealth management [1] - The flagship Macroquantamental Hedge Fund has a diversified portfolio with exposure to hundreds of investments across various asset classes, geographies, sectors, and industries [1] Investment Strategy - Khaveen Investments employs a multifaceted investment approach that integrates top-down and bottom-up analysis [1] - The firm blends three core strategies: global macro, fundamental, and quantitative [1] - The core expertise of the firm lies in disruptive technologies such as Artificial Intelligence, Cloud Computing, 5G, Autonomous and Electric Vehicles, FinTech, Augmented and Virtual Reality, and the Internet of Things (IoT) [1]