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GoDaddy Inc. (GDDY) Stock Analysis

Recovery setup · Temp Headwind edge

SellVALUE-TRAP 2/5High Confidence

Technology · Software - Infrastructure

Sell if holding. At $90.09, A.R:R 1.4:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Product: Core Platform (62.0%); Sector modifier (Technology): -0.8.

GoDaddy is the global leader in domain name registration (~81M domains under management, ~21% of all registered domains), serving 20.4M customers with domain, website, e-commerce, and productivity tools. Core Platform products (domains, hosting, security) generated 62% of 2025... Read more

$90.09+14.2% A.UpsideScore 5.4/10#56 of 78 Software - Infrastructure
QualityF-score7 / 9FCF yield11.67%
Stop $83.93Target $103.08(analyst − 10%)A.R:R 1.4:1
Analyst target$114.53+27.1%15 analysts
$103.08our TP
$90.09price
$114.53mean
$190

Sell if holding. At $90.09, A.R:R 1.4:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Product: Core Platform (62.0%); Sector modifier (Technology): -0.8. Chart setup: Death cross but MACD improving, RSI 61. Score 5.4/10, high confidence.

Passes 6/9 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 80d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and death cross (50MA < 200MA). Suitability: moderate.

Recent Developments — GoDaddy Inc.

Generated 2026-05-20T21:06:21Z.

Thesis

Rewards
V7 quality resilience bonus: +0.2 (Q=7.9 in RISK_OFF)
Strong earnings beat streak (3/4)
High-quality business
Risks
Concentration risk — Product: Core Platform (62.0%)
Sector modifier (Technology): -0.8
Leverage penalty (D/E 16.2): -1.5

Key Metrics

P/E (TTM)13.8
P/E (Fwd)8.1
Mkt Cap$11.5B
EV/EBITDA10.7
Profit Mgn17.3%
ROE398.2%
Rev Growth6.1%
Beta0.92
DividendNone
Rating analysts25

Quality Signals

Piotroski F7/9MoatNarrow

Options Flow

P/C0.89neutral
IV54%elevated
Max Pain$55-38.9% vs spot

Concentration Risks(10-K Item 1A)

  • HIGHProductCore Platform62%
    10-K Item 1: 'we derived approximately 62%... of our total revenue, respectively, from sales of our Core Platform products'

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

3 floor-breakers

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

52w Position
0.0
Bollinger
0.8
Support Resistance
2.9

Growth below the gate floor. Component breakdown shows what dragged the score down.static

Earnings Growth
3.2
Revenue Growth
4.0

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Volume
0.0
Obv
1.0
Rsi
3.9
Ma Position
6.0
Macd
8.0
Volume distribution (falling OBV)Below 200-MA, MA slope -10.1%/30d — confirmed downtrend
GatesMomentum 3.8<4.5A.R:R 1.4 < 1.5@spotDeath cross (50MA < 200MA)Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 80d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Moderate
RSI
61 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $81.08Resistance $93.99

Price Targets

$84
$103
A.Upside+14.4%
A.R:R1.4:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Momentum score 3.8/10 — below 4.5 minimum
! Reward/Risk 1.4:1 at current price — below 1.5:1 minimum
! Death cross — 50-day MA below 200-day MA

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-08-06 (80d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is GDDY stock a buy right now?

Sell if holding. At $90.09, A.R:R 1.4:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Product: Core Platform (62.0%); Sector modifier (Technology): -0.8. Chart setup: Death cross but MACD improving, RSI 61. Prior stop was $83.93. Score 5.4/10, high confidence.

What is the GDDY stock price target?

Take-profit target: $103.08 (+14.2% upside). Prior stop was $83.93. Stop-loss: $83.93.

What are the risks of investing in GDDY?

Concentration risk — Product: Core Platform (62.0%); Sector modifier (Technology): -0.8; Leverage penalty (D/E 16.2): -1.5.

Is GDDY overvalued or undervalued?

GoDaddy Inc. trades at a P/E of 13.8 (forward 8.1). TrendMatrix value score: 7.9/10. Verdict: Sell.

What do analysts say about GDDY?

25 analysts cover GDDY with a consensus score of 3.8/5. Average price target: $115.

What does GoDaddy Inc. do?GoDaddy is the global leader in domain name registration (~81M domains under management, ~21% of all registered...

GoDaddy is the global leader in domain name registration (~81M domains under management, ~21% of all registered domains), serving 20.4M customers with domain, website, e-commerce, and productivity tools. Core Platform products (domains, hosting, security) generated 62% of 2025 revenue; international revenue was approximately 33% of total.

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