DLR
Moving with the market
- DLR +1.17% on the last session vs SPY +0.74%: +0.4 pts of stock-specific move.
- Aftermath, crossed below 200-day avg (Sep 28): After its 7 crosses below the 200-day average in the past 5 years, DLR typically lost 0.3% over the next day (median) and was higher only 43% of the time; half the outcomes fell between -0.8% and +0.9%. An ordinary day: +0.1%. Among S&P 500 stocks after crosses below the 200-day average, that ranks #373 of 497. (Low confidence: few independent periods.)
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
After each kind of event
| Event | Events | 1 day | 1 week | 1 month | 1 quarter |
|---|---|---|---|---|---|
| Any day | 1,255 | +0.1%#254 H | +0.3%#225 H | +1.1%#212 H | +2.2%#252 M |
| Big drop (-1.8% or worse) | 59 | 0.0%#328 H | +1.1%#89 H | +1.6%#228 H | +6.1%#100 M |
| Big gain (+1.8% or better) | 65 | +0.2%#139 H | -0.5%#427 H | -0.6%#433 H | +2.3%#324 M |
| Earnings beat | 10 | -0.9%#443 M | -2.5%#457 M | -3.8%#449 M | -1.2%#413 M |
| Earnings miss | 10 | +0.2%#116 M | -2.5%#268 M | +3.5%#5 M | +6.5%#59 M |
| 52-week high | 10 | +0.3%#186 M | -1.4%#431 M | +1.7%#114 M | +3.0%#191 L |
| 52-week low | 2 | +2.3%– | +9.4%– | +14.0%– | +28.8%– |
| Crossed above 200-day avg | 7 | +0.5%#145 L | -1.7%#423 L | +6.7%#64 L | +8.9%#146 L |
| Crossed below 200-day avg Sep 28 | 7 | -0.3%#373 L | -2.1%#436 L | +0.8%#254 L | +6.2%#164 L |
| RSI oversold | 7 | +0.3%#108 L | -2.4%#413 L | -6.6%#414 L | +4.3%#326 L |
| RSI overbought | 13 | +1.0%#26 M | -0.3%#427 M | +0.2%#276 M | +1.7%#215 M |
| Reddit spike | — | — | — | — | — |
| Analyst upgrade | — | — | — | — | — |
| Analyst downgrade | — | — | — | — | — |
| Insider buy | — | — | — | — | — |
| Insider unplanned sale | — | — | — | — | — |
Median gain from the close of the session the event was known, over each holding period; #rank among the S&P 500 stocks after the same kind of event (#1 = best). "Big" is DLR's own: its worst / best 10% of days over the prior 2 years. Highlighted: happening in the latest session.
RSI overbought
The 14-day RSI rises above 70.
| Holding | Events | Median (likely range) | Confidence | Rank | Up | vs SPY | Range of outcomes (worst · 25–75% · median · best) | vs S&P 500 stocks (their medians) |
|---|---|---|---|---|---|---|---|---|
| 1 day | 13 | +0.99% (+0.4 to +1.3) | Medium | #26 of 501 | 69% | +0.43% |
-2%
+3%
|
|
| 1 week | 13 | -0.30% (-0.9 to +0.1) | Medium | #427 of 501 | 38% | -1.30% |
-3%
+8%
|
|
| 1 month | 13 | +0.21% (-1.8 to +3.6) | Medium | #276 of 501 | 54% | -3.11% |
-10%
+11%
|
|
| 1 quarter | 13 ≈8 indep. | +1.66% (-6.8 to +3.1) | Medium | #215 of 501 | 54% | -2.37% |
-18%
+16%
|
Range of outcomes: all of DLR's overbought readings in the past 5 years, from the worst to the best result over each holding period; the box holds the middle half, the tick is the median. A wide box means the median alone says little. Hover the median for the average.
RSI overbought by trend
| When it happened | Events | 1 day | 1 week | 1 month | 1 quarter |
|---|---|---|---|---|---|
| Long trendAbove its 200-day avg | 12 | +0.8%M vs +0.1% | -0.2%M vs +0.3% | +0.4%M vs +1.1% | +2.4%L vs +3.6% |
| Below its 200-day avg now | 1 | +1.3%– vs 0.0% | -1.0%– vs +0.4% | -10.1%– vs +1.6% | -16.4%– vs +10.7% |
| Medium trendAbove its 50-day avg | 13 | +1.0%M vs 0.0% | -0.3%M vs +0.1% | +0.2%M vs +0.2% | +1.7%M vs +1.8% |
| Below its 50-day avg now | — | — | — | — | — |
| Short trendAbove its 20-day avg | 13 | +1.0%M vs 0.0% | -0.3%M vs +0.3% | +0.2%M vs +1.2% | +1.7%M vs +1.0% |
| Below its 20-day avg now | — | — | — | — | — |
The same event split by where DLR stood against its 200-, 50- and 20-day averages when it happened (a dip in an uptrend vs a falling knife); "vs" is the plain any-day median in that trend; "now" marks where it stands today. Splitting halves the evidence, so watch the confidence letters: H / M / L.
Latest overbought readings
| Event | Entry | 1 day | 1 week | 1 month | 1 quarter | |
|---|---|---|---|---|---|---|
| Apr 10, 2026 | Apr 10 @ $186.34 | RSI 70.8, +0.4% on the day | +1.6% | +7.8% | +3.9% | -5.2% |
| Feb 11, 2026 | Feb 11 @ $171.07 | RSI 71.2, +1.2% on the day | +3.3% | +1.3% | +3.6% | +11.5% |
| Jun 4, 2025 | Jun 4 @ $168.72 | RSI 73.0, +1.3% on the day | -0.1% | -0.1% | -1.8% | -6.8% |
| May 7, 2025 | May 7 @ $160.27 | RSI 70.4, +0.3% on the day | -0.3% | -0.9% | +5.8% | +3.1% |
| Nov 25, 2024 | Nov 25 @ $182.11 | RSI 72.0, +1.6% on the day | +0.6% | -0.9% | -6.3% | -18.4% |
| Oct 25, 2024 | Oct 25 @ $170.95 | RSI 84.5, +9.6% on the day | +1.3% | -2.8% | +6.5% | -10.1% |
| Sep 16, 2024 | Sep 16 @ $151.93 | RSI 70.5, +1.2% on the day | -2.0% | +0.1% | +0.2% | +15.8% |
| Jul 11, 2024 | Jul 11 @ $147.83 | RSI 73.1, +1.4% on the day | +0.4% | -2.0% | -4.8% | +1.7% |
| Nov 30, 2023 | Nov 30 @ $126.78 | RSI 70.1, +0.4% on the day | -0.1% | -3.4% | -1.7% | +11.8% |
| Aug 29, 2023 | Aug 29 @ $117.96 | RSI 71.0, +2.5% on the day | +1.0% | -0.3% | -8.2% | +6.0% |
| Jul 21, 2023 | Jul 21 @ $108.71 | RSI 70.7, +1.2% on the day | +2.5% | +2.2% | +0.7% | -2.8% |
| Jun 29, 2023 | Jun 29 @ $101.23 | RSI 72.4, +2.1% on the day | +1.8% | +1.7% | +11.4% | +7.0% |
| Jan 31, 2023 | Jan 31 @ $101.33 | RSI 70.4, +3.2% on the day | +1.3% | -1.0% | -10.1% | -16.4% |
Aftermath: entry is the close of the first session the event was fully known (the same session for price moves, the reaction session for earnings, the next session for Reddit, analyst and insider events, which are dated by day). Repeats within a few sessions count as one event. Past performance after an event says nothing certain about the next one. Not advice.