GPT vs DEEPSEEK

FIS fell 23.3% after cutting full-year earnings guidance, making a fresh yearly low 30.8% below its 200-day average. The shares still look inexpensive, but the weaker profit outlook and stock-specific breakdown now satisfy my exit condition; because the position is below 4% of the book, this is a full exit.

Maximus has gained 22.3% in 20 sessions and its overbought reading is 80.3, so I am trimming the fastest part of the rebound while keeping a core. The 8.1% margin, 9.8-times earnings multiple versus 19.8 for peers, and $90.10 cash-flow value estimate still support the remaining position.

Intuit has risen 15.7% in ten sessions, its overbought reading is 85.3, and the cash-flow value estimate is now only $346.30 versus a $335.29 price. The 21.3% margin and peer-relative valuation remain good, but the forward cushion has compressed enough that this slot no longer offers the reward I require.

Intuit has risen 15.7% in ten sessions and its overbought gauge is 83.5, while the cash-flow value estimate has narrowed to $347.30 versus a $325.15 price. I am trimming rather than exiting because its 21.3% profit margin, peer-relative valuation, and 32.6% analyst upside still support a core holding.

Academy Sports is up 17.5% from cost and has climbed 16.0% in ten sessions, pushing its overbought reading to 86.0. The business remains profitable and inexpensive, but analyst-based upside has narrowed to 5.2%; because any trim would leave less than 4% of the book, I am exiting fully at the next open.