#1 JKHY
Jack Henry & Associates, Inc.
Regime Shift, sector confirmed; strongest on regime (18/20); weakest on insider signal (11/20). Last earnings neutral (+2.2%).
Regime Shift
XLK
sector confirmed
$50,295 CFO$266,840 other insiders (1)
2 insider(s)
net purchase ratio +1.00
102d since buy
72
conviction / 100
+10.8 since 21 Aug
75.9
technical / 100
$25,000–$35,000
Standard
Regime clarity18.4
Sponsorship / positioning14.0
Volatility behaviour12.5
Catalyst alignment (insider)11.1
Cross-asset confirmation15.8
Last
169.59
Add above
172.07
Cut below
149.19
50DMA
147.56
200DMA
158.86
JKHY — daily, 14 months
XLK — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
What strengthens the thesis
- price above 200DMA
- 200DMA rising
- 50DMA rising
- higher highs and higher lows
- efficiency ratio 0.22
- OBV 50d slope +0.362 avg-daily-volumes/bar
- no OBV divergence at highs
- OBV fell through last pullback
- last pullback 7.0% deep
- 1 wide down bars (30d)
- ATR expanding vs 20d mean
- 2 distinct insiders buying (1 CFO, 1 CEO)
- net purchase ratio +1.00 (2 buying vs 0 selling)
- CFO purchases $50,295 (CFO, Treasurer)
- 0.0 bps of market cap
- grew the CFO's own position by 7%
- 102 days since the last CFO buy
- closest sector ETF: XLK
- XLK above rising 200DMA (sector-led)
- XLK vs SPY 6m: +17.3 pts
- stock vs XLK RS (3m/6m avg): +1.1 pts
- A confirmed higher high above 172.07 on expanding OBV.
- Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
- XLK extending its own trend while the stock holds relative strength.
- Continued base-building above the reclaimed 200DMA without volatility expansion.
- Loss of the rising 50DMA (147.56) with expanding volatility — reduce.
- Breakdown below the prior structural base (149.19) — exit, no averaging down.
- OBV divergence during a price acceleration — reduce.
- Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
- CFO: Carsley Mimi — CFO, Treasurer
- 1 CFO purchase(s), $50,295 total; last filed 2026-05-14 17:40:20
- Market cap $12,049,502,208 · 20d avg dollar volume $143,737,421
Net buying across the insider group.
| Open-market purchases | $317,135 |
| Open-market sales | $0 |
| Sales after option exercise | $0 |
| Distinct buyers / sellers | 2 / 0 |
| Net purchase ratio | +1.00 |
| Net purchase ratio, excl. option-exercise sales | +1.00 |
1 CFO purchase(s) worth $50,295, plus 1 by other insiders worth $266,840. Only the CFO purchases score on the size and recency terms.
| Trade date | Insider | Shares | Price | Value | Price now vs buy |
|---|---|---|---|---|---|
| 14 May 2026 | Adelson Gregory R.CEO | 2,000 | $133.42 | $266,840 | +27.1% |
| 14 May 2026 | Carsley MimiCFO | 375 | $134.12 | $50,295 | +26.4% |
8 material events; 1 taken well, 0 badly; last earnings 18 Aug: neutral (+2.2%).
| Session | Filing | Event | Gap | Day | vs SPY | Vol | +5d | Read |
|---|---|---|---|---|---|---|---|---|
| 18 Aug 26 | 8-K · earnings | Results of operations (earnings) | +1.1% | +2.2% | +2.8% | 1.6x | — | Neutral |
| 11 Aug 26 | 8-K · earnings | Results of operations (earnings) | -0.5% | -0.9% | -0.6% | 0.9x | -0.3% | Neutral |
| 04 Jun 26 | 8-K | Director or officer change; Regulation FD disclosure | +1.8% | -1.8% | -2.2% | 0.8x | -3.6% | Neutral |
| 12 May 26 | 8-K | Other material event | +1.4% | +0.8% | +0.9% | 1.3x | -2.9% | Neutral |
| 07 May 26 | 10-Q | Quarterly report | -0.3% | +2.2% | +2.5% | 1.3x | -8.2% | Rewarded |
| 05 May 26 | 8-K · earnings | Results of operations (earnings) | -1.0% | -2.1% | -2.9% | 1.3x | -3.1% | Neutral |
| 28 Apr 26 | 8-K · earnings | Results of operations (earnings) | +1.5% | +1.2% | +1.7% | 0.7x | -2.3% | Neutral |
| 26 Mar 26 | 8-K | Material agreement; Agreement terminated; Material obligation created | -0.1% | -0.1% | +1.7% | 0.9x | +0.2% | Neutral |
