4D Capital, L.P     

Fast Mover 68 – DAY

Dayforce Inc. (Ticker: DAY) — Forecast Based on Proprietary Quantitative Models and Timing Analytics

Utilizing our proprietary quantitative models and advanced time-based methodologies, we anticipate the following developments in the shares of Dayforce Inc.:

  • Imminent Bottom Formation: Our analysis suggests that DAY is on the verge of forming a significant bottom, potentially as early as now. A mid-cycle composite is scheduled to arrive on July 5, followed by a critical cycle cluster converging around August 8, which supports this timing window.
  • Key Price Levels: Two potential bottom targets have been identified:
    • $49.50 ± $1.00
    • $43.00 ± $3.00, which currently appears to be the more probable scenario.
  • Upside Projection: Upon completing the bottoming process, we expect a sharp upward movement leading into a major cycle top projected for October 2025. This is anticipated to be a rapid and powerful rally.
  • Target Price: Our models forecast a potential price target of $100 or higher, representing a move of at least 100% from the expected bottom.

Summary: We anticipate that Dayforce Inc. will establish a major low at either $49.50 or $43.00 in the near term, followed by a strong and accelerated advance into Q4 2025. A doubling in price from current levels is expected during this cycle.

Trading Strategy:

  • Initial Entry: Consider initiating a long position near $50.00
  • Risk Management: Suggested stop-loss at $48.49