Back to Dashboard

GDDY

failed

GoDaddy Inc.

Gap
+8.8%
TechnologyEPS Jul 23, 2026

Price Chart

Range
GDDY · DailyEMA 12EMA 26EMA 50EMA 200

Gap Information

Current
Prev Close
$87.62
Open
$95.29
Gap %
+8.8%
Close
$96.41
Day High
$98.25
Day Low
$93.68
Volume
1.78M
Vol vs 50d Avg
0.7x
Significant Volume

Score Analysis

Model 1: Rerate Score

Composite55/ 100
Gap Quality (30%)53
Volume Quality (25%)56
Earnings Quality (25%)50
Technical Context (20%)55

Model 2: Trade Probability

P(win)35%20d horizon
Tier:AVOID
Expected Return+0.0%
Trained on 240 trades across 142 tickers (2y backtest). Volume sweet spot (1-2×) and tight ATR risk are strongest predictors.
Forward P/E
13.50
PEG Ratio
1.20
FCF Trend
rising
Buyback
Yes

AI Thesis

GoDaddy's 8.8% gap up reflects a fundamental re-rating driven by the market recognizing the company's successful transformation from a commoditized domain registrar into a higher-margin, vertically integrated SMB platform. The key narrative shift is that GoDaddy is no longer being valued merely on domain renewal volumes but on the expanding Applications & Commerce segment, which includes website building, payments, and commerce-enabled services that carry materially higher margins and stickier customer relationships. When GoDaddy demonstrates accelerating ARPU, growing attach rates of value-added products, and expanding free cash flow margins, it forces sell-side analysts to reconsider the appropriate multiple — transitioning from a low-teens domain company multiple toward something more reflective of a recurring-revenue software/platform business. The continued post-gap strength (stock running from $95.29 open to $101.61) suggests this is not just a short-term earnings pop but a genuine sentiment shift, likely supported by raised guidance, margin expansion commentary, or accelerating growth in high-value segments. GoDaddy's aggressive capital return program — among the most aggressive buyback programs in mid-cap tech — compounds the re-rating thesis by shrinking the share count meaningfully each year, driving EPS growth even in modest revenue growth scenarios. Wall Street likely sees a setup where multiple expansion and share count reduction work in tandem.

Analyzed by rerate-v2+glm-5.2 · Jul 28, 2026

Catalysts

  • Accelerating Applications & Commerce revenue growth demonstrating platform leverage beyond core domains
  • Significant share repurchase program reducing float and boosting EPS — GoDaddy has been among the most aggressive buyback names in tech
  • Margin expansion from operational efficiencies and mix shift toward higher-margin value-added products
  • Growing ARPU as SMB customers attach more products (payments, marketing, security) to their subscriptions
  • Raised forward guidance signaling management confidence in sustained free cash flow growth
  • Potential re-rating as analysts move from domain-registrar multiples toward SaaS/platform multiples

Risks

  • Domain registration business faces long-term structural pressure from alternative naming systems and saturated penetration in developed markets
  • SMB customer churn remains elevated during economic downturns — small businesses are inherently more fragile
  • Competition from Shopify, Wix, Squarespace, and WordPress in the website/commerce enablement space
  • High debt load from leveraged buyout legacy limits financial flexibility despite strong cash generation
  • Multiple expansion thesis fails if growth decelerates — stock could round-trip if subsequent quarters disappoint
  • Volume on the gap was only 0.70x average, suggesting the move may lack conviction from institutional buyers

Technical Setup

Setup Type
Failed Gap
Entry Price
Stop Loss
vs SMA 200
SMA 50
$86.09
SMA 200
EMA 10
$91.62

Forward Returns

1-Day
+8.0%
5-Day
-7.2%
20-Day
60-Day
Max Gain
+11.2%
Max Drawdown
-23.3%

Outcomes calculated Aug 11, 2026

Post-Gap Validation — 5-Day Follow-Through

⚠️ Uncertain
Confidence56%
Days Tracked5/5
Pump & Dump Score40.0
Rerating Score32.0
Gap Fill
100%
Vol Decay
-105%
Max Drawdown
-24.2%
Max Gain
+9.9%
Peak Close
Day 2

Day-by-Day Price Action

DayCloseHighLowVolume
Day 1$102.92$103.55$98.042.23M
📍 Day 2$105.10$106.00$101.001.98M
Day 3$99.33$102.01$98.621.95M
Day 4$82.74$84.62$73.106.67M
Day 5$88.45$90.06$83.154.58M

Signal Breakdown

Gap Fill100.0% erased

Gap 100% filled — price gave back most of the post-earnings gap

25w
Volume Decay-105% decline

Volume sustained — only -105% decline suggests continued accumulation

20w
Price TrajectoryPeak close: Day 2

Higher highs with peak close on day 2 — continued buying interest

12w
Max Drawdown24.2%

Drew down 24.2% from gap close — significant give-back

15w
Fundamental QualityInsufficient data

No fundamental data to evaluate beat quality

0w

Analysis updated Aug 11, 2026