GoDaddy · Tech
GDDY
$94.35
GoDaddy Inc. is an American publicly traded Internet domain registry, domain registrar and web hosting company headquartered in Tempe, Arizona, and incorporated under the Delaware General Corporation Law.GoDaddyInc.是一家美国上市互联网域名注册、域名注册商和网站托管公司，总部位于亚利桑那州坦佩，并依据特拉华州普通公司法注册成立。
Distressed困境股
Large cap大盘
$13B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
You missed the bottoming entry — the low already formed and price is now extended (momentum is fading — the daily moment已错过筑底入场——低点已经形成，目前价格已拉伸（动量正在衰竭——日线动量已开始掉头向下）。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
Key Statistics关键统计
Price价格
$94.35
44.3% below 52-week high低于52周高点 44.3%
Market Cap市值
$13B
Normal volume正常成交量
P/E Ratio市盈率
14.5x
40.2x sector median
Beta贝塔
0.25
Moves about 0.3x the market波动幅度约为市场的 0.3 倍
RSI (14)RSI（14）
64
Elevated偏高
Next Earnings下次财报
2026-08-06 (18d)
Volatility Rank波动率分位
73th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
5.1% of float
Performance价格表现
| Period周期 | GDDY | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +6.1% | -1.5% | Beat the index by 7.6 points跑赢指数 7.6 个百分点 |
| 1 Month近1月 | +24.0% | +0.6% | Beat the index by 23.4 points跑赢指数 23.4 个百分点 |
| 3 Months近3月 | +10.1% | +4.7% | Beat the index by 5.4 points跑赢指数 5.4 个百分点 |
| 6 Months近6月 | -9.7% | +7.8% | Lagged the index by 17.5 points落后指数 17.5 个百分点 |
| Year to date年初至今 | -20.4% | +9.1% | Lagged the index by 29.5 points落后指数 29.5 个百分点 |
| 1 Year近1年 | -43.9% | +19.4% | Lagged the index by 63.3 points落后指数 63.3 个百分点 |
Technicals技术面
RSI (14)RSI（14）
64
Elevated偏高
vs 50-day相对50日均线
+10.1% vs 50-day avg
vs 200-day相对200日均线
-8.0% vs 200-day avg
Volatility rank波动率分位
73th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$88.15
Don't chase above不追高于
$94.35
Stop止损
$74.99
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
18
days until next report天后公布财报
2026-08-06
Estimates being cut预期下调
Post-earnings drift: -5.8% (20d)财报后漂移：-5.8%（20日）
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | GDDY | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 14.53x | 40.17 | 89% |
| P/B市净率 | 59.10x | 5.85 | 2% |
| P/S市销率 | 2.57x | 4.85 | 72% |
| Earnings yield盈利收益率 | 6.88% | 2.19 | 91% |
| FCF yield自由现金流收益率 | 12.39% | 3.05 | 95% |
| Shareholder yield股东收益率 | 12.60% | 2.16 | 95% |
| EV/EBITDA企业价值/EBITDA | 12.39x | 29.30 | 82% |
| P/FCF市值/自由现金流 | 8.07x | 30.46 | 94% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 8.3%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
406.8%Return on Equity股本回报率
10.9%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 2.17 |
| Current ratio流动比率 | 0.61 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $1.6B |
| Stock-based comp股权薪酬 | $317.8M |
| Share count change (1y)股数变化（1年） | -4.6% |
Piotroski皮奥特罗斯基 4/7
Altman Z阿尔特曼Z: distress (1.4)
Warning警示
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 68% of its sector on blended multiples综合估值倍数低于行业内 68% 的公司
Beta市场敏感度
0.25×
0.21×3×
Moves about 0.3× the market波动幅度约为市场的 0.3 倍
Financial Health财务健康
4/7
Altman阿尔特曼: distress
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Sector / Theme行业/主题
Technology (Equal-Weight) theme — #23 of 46 themes「信息技术（等权）」主题 — 46 个主题中第 23 位
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
GDDY took relative-strength leadershipGDDY 取得相对强弱领先
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±3.67%
Expected weekly move预期周波动
±8.20%
Call wall看涨密集区
$105
Put wall看跌密集区
$84
Gamma flip伽玛翻转
$81
25d risk reversal25d风险逆转
-0.4%
Skew: 偏斜：balanced
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$7.9M net (0 buyers, 6 sellers)-$7.9M 净值（0 买家，6 卖家）
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 16, 2026
GDDY took relative-strength leadershipGDDY 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $96.21.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$96.21。
Jul 15, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 14, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jul 10, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Jul 7, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 6, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Jun 26, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
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Factor Profile因子特征
Composite factor score综合因子得分: 0.79
Value价值
-0.5
Quality质量
+1.7
Investment资本投入
+0.7
Shareholder payout股东回报
+2.2
Low volatility低波动
-0.1
Low market beta低市场敏感度
+0.8
Earnings quality盈利质量
+0.7
Short interest空头兴趣
+0.7
Company Profile公司档案
GoDaddy Inc. is an American publicly traded Internet domain registry, domain registrar and web hosting company headquartered in Tempe, Arizona, and incorporated under the Delaware General Corporation Law.GoDaddyInc.是一家美国上市互联网域名注册、域名注册商和网站托管公司，总部位于亚利桑那州坦佩，并依据特拉华州普通公司法注册成立。
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Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。