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S&P 500 + Nasdaq-100, filtered for campaign structure

Run Thursday 27 August 2026, 20:58 · 514 constituents → 514 with clean price history → 40 enriched · 9 pass every hard gate

Market regime: Scanned 514 name(s). SPY above its rising 200DMA; efficiency ratio 0.04 — overlapping, stand aside. Stage: Mature Trend. All 514 names scored with insider data.
9
Pass all gates
0
Conviction ≥ 75
165
Early-stage campaigns
3
Also have insider buying
showing 9

Ranked

highest conviction first · click any name to jump to its charts
1 IFF International Flavors & Fragrances Early Trend Expansion, sector confirmed; strongest on volatility (20/20); weakest on sponsorship (8/20). Last earnings neutral (+0.4%); 3 insiders buying. 68 $25,000–$35,000 2 JKHY Jack Henry & Associates Regime Shift, sector confirmed; strongest on regime (18/20); weakest on insider signal (11/20). Last earnings neutral (+2.2%). 67 $25,000–$35,000 3 GPN Global Payments Regime Shift, sector confirmed; strongest on volatility (20/20); weakest on insider signal (2/20). Last earnings neutral (-0.9%). 67 $25,000–$35,000 4 IVZ Invesco Mature Trend, sector confirmed; strongest on volatility (20/20); weakest on insider signal (2/20). Last earnings neutral (-2.3%); +14 pts vs XLF over 6m. 67 $17,500–$24,500 5 CCEP Coca-Cola Europacific Partners plc Ordinary Shares Mature Trend, sector confirmed; strongest on volatility (20/20); weakest on insider signal (2/20). 66 $17,500–$24,500 6 BAX Baxter International Regime Shift, sector confirmed; strongest on regime (19/20); weakest on insider signal (2/20). Last earnings faded (+8.0%); +18 pts vs XLV over 6m. 65 $25,000–$35,000 7 BEN Franklin Resources Mature Trend, sector confirmed; strongest on volatility (20/20); weakest on insider signal (2/20). Last earnings neutral (+2.1%); +19 pts vs XLF over 6m. 64 $17,500–$24,500 8 HUM Humana Late Extension, sector confirmed; strongest on sponsorship (17/20); weakest on insider signal (2/20). Last earnings punished (-6.0%); 43% above the 200DMA. 64 $10,000–$14,000 9 PFE Pfizer Mature Trend, sector confirmed; strongest on volatility (16/20); weakest on sector alignment (8/20). Last earnings shrugged off (+1.5%); 3 insiders buying. 64 $17,500–$24,500

Standing aside

31 name(s) a hard gate removed, regardless of score
10 ADSK Autodesk Stand aside — 200DMA is not rising — regime not clear. (+1 more) 73 11 MPC Marathon Petroleum Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (4 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 72 12 FFIV F5, Inc. Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (9 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 72 13 ZBRA Zebra Technologies Stand aside — insiders are net sellers — net purchase ratio -0.97 over the last 180 days (6 selling vs 1 buying). Other insiders bought (1 Director), but the group remains net sellers; there is no CFO purchase to offset the selling. 72 14 ROP Roper Technologies Stand aside — 200DMA is not rising — regime not clear. (+1 more) 71 15 KKR KKR & Co. Stand aside — 200DMA is not rising — regime not clear. (+1 more) 69 16 ABT Abbott Laboratories Stand aside — 200DMA is not rising — regime not clear. 69 17 NTAP NetApp Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (4 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 68 18 PRU Prudential Financial Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (1 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 67 19 LH Labcorp Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (8 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 67 20 AMP Ameriprise Financial Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (7 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 66 21 GEN Gen Digital Stand aside — insiders are net sellers — net purchase ratio -0.98 over the last 180 days (2 selling vs 1 buying). Other insiders bought (1 Director), but the group remains net sellers; there is no CFO purchase to offset the selling. (+1 more) 66 22 HPE Hewlett Packard Enterprise Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (7 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 66 23 INCY Incyte Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (6 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 66 24 VLO Valero Energy Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (1 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 66 25 AMGN Amgen Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (4 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 66 26 ANET Arista Networks Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (7 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 66 27 BR Broadridge Financial Solutions Stand aside — 200DMA is not rising — regime not clear. 66 28 BAC Bank of America Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (7 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 66 29 BDX Becton Dickinson Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (4 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 65 30 JPM JPMorgan Chase Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (10 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 65 31 PPG PPG Industries Stand aside — overlapping range behaviour — efficiency ratio 0.00 vs the 0.15 threshold (genuine chop). 65 32 MA Mastercard Stand aside — 200DMA is not rising — regime not clear. (+1 more) 65 33 SPG Simon Property Group Stand aside — overlapping range behaviour — efficiency ratio 0.10 vs the 0.15 threshold (genuine chop). 65 34 WDAY Workday, Inc. Stand aside — 200DMA is not rising — regime not clear. (+1 more) 65 35 ESS Essex Property Trust Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (1 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 65 36 PSX Phillips 66 Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (6 selling vs 1 buying). Other insiders bought (2 Director), but the group remains net sellers; there is no CFO purchase to offset the selling. 65 37 IQV IQVIA Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (5 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 64 38 DXCM Dexcom Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (5 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 64 39 IEX IDEX Corporation Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (2 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 64 40 SHOP Shopify Inc. Class A subordinate voting shares Stand aside — 200DMA is not rising — regime not clear. 64

Scanned, not enriched

474 name(s) ranked on technicals alone — no charts rendered. The number shown is the technical score, not conviction: these are not comparable to the ranked names above.
1 EXPD Expeditors International Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (1 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 79 technical only
2 MET MetLife Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (1 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 79 technical only
3 TRV Travelers Companies (The) Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (11 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 79 technical only
4 SWK Stanley Black & Decker Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (1 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 79 technical only
5 CPAY Corpay Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (5 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 79 technical only
6 MSFT Microsoft Stand aside — 200DMA is not rising — regime not clear. (+2 more) 79 technical only
7 NWS News Corp (Class B) Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (5 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 79 technical only
8 RVTY Revvity Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (1 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 78 technical only
9 MRK Merck & Co. Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (5 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 78 technical only
10 IT Gartner Stand aside — 200DMA is not rising — regime not clear. (+2 more) 78 technical only
11 DELL Dell Technologies Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (18 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 78 technical only
12 CB Chubb Limited Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (8 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 78 technical only
13 JNJ Johnson & Johnson Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (6 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 78 technical only
14 LITE Lumentum Stand aside — 50DMA is not rising. (+2 more) 78 technical only
15 VRTX Vertex Pharmaceuticals Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (8 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 78 technical only
16 FAST Fastenal Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (4 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 78 technical only
17 TMO Thermo Fisher Scientific Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (5 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 78 technical only
18 STT State Street Corporation Stand aside — insiders are net sellers — net purchase ratio -0.97 over the last 180 days (7 selling vs 1 buying). Other insiders bought (1 Director), but the group remains net sellers; there is no CFO purchase to offset the selling. 77 technical only
19 APA APA Corporation Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (2 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 77 technical only
20 PLTR Palantir Technologies Stand aside — 200DMA is not rising — regime not clear. (+2 more) 77 technical only
21 TDY Teledyne Technologies Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (2 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 77 technical only
22 EMR Emerson Electric Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (3 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 76 technical only
23 PAYX Paychex Stand aside — 200DMA is not rising — regime not clear. (+1 more) 76 technical only
24 BX Blackstone Inc. Stand aside — 200DMA is not rising — regime not clear. (+1 more) 76 technical only
25 AAPL Apple Inc. Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (6 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 76 technical only
26 MMM 3M Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (5 selling vs 1 buying). Other insiders bought (1 President), but the group remains net sellers; there is no CFO purchase to offset the selling. 76 technical only
27 PYPL PayPal Stand aside — 200DMA is not rising — regime not clear. (+1 more) 76 technical only
28 HPQ HP Inc. Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (2 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 76 technical only
29 PH Parker Hannifin Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (7 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 76 technical only
30 NSC Norfolk Southern Mature Trend, sector confirmed; strongest on volatility (20/20); weakest on insider signal (2/20). Last earnings faded (+5.3%); +10 pts vs XLI over 6m. 75 technical only
31 SHW Sherwin-Williams Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (2 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 75 technical only
32 V Visa Inc. Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (6 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 75 technical only
33 BMY Bristol Myers Squibb Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (2 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 75 technical only
34 DDOG Datadog Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (15 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 75 technical only
35 APO Apollo Global Management Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (2 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 75 technical only
36 WAB Wabtec Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (8 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 75 technical only
37 FITB Fifth Third Bancorp Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (3 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 75 technical only
38 PANW Palo Alto Networks Stand aside — insiders are net sellers — net purchase ratio -0.53 over the last 180 days (7 selling vs 1 buying). Other insiders bought (1 CEO), but the group remains net sellers; there is no CFO purchase to offset the selling. 74 technical only
39 URI United Rentals Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (5 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 74 technical only
40 ALLE Allegion Stand aside — 200DMA is not rising — regime not clear. (+1 more) 74 technical only
41 CVX Chevron Corporation Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (7 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 74 technical only
42 HSIC Henry Schein Stand aside — insiders are net sellers — net purchase ratio -0.73 over the last 180 days (4 selling vs 1 buying). Other insiders bought (1 Director), but the group remains net sellers; there is no CFO purchase to offset the selling. 74 technical only
43 NDAQ Nasdaq, Inc. Stand aside — insiders are net sellers — net purchase ratio -0.69 over the last 180 days (7 selling vs 1 buying). Other insiders bought (1 Unclassified), but the group remains net sellers; there is no CFO purchase to offset the selling. 74 technical only
44 AES AES Corporation Mature Trend, sector unconfirmed; strongest on volatility (20/20); weakest on insider signal (2/20). 74 technical only
45 SJM J.M. Smucker Company (The) Stand aside — insiders are net sellers — net purchase ratio -0.95 over the last 180 days (4 selling vs 1 buying). Other insiders bought (1 Director), but the group remains net sellers; there is no CFO purchase to offset the selling. 74 technical only
46 UNP Union Pacific Corporation Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (3 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 74 technical only
47 USB U.S. Bancorp Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (4 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 74 technical only
48 ADP Automatic Data Processing Stand aside — 200DMA is not rising — regime not clear. 73 technical only
49 SCHW Charles Schwab Corporation Stand aside — insiders are net sellers — net purchase ratio -0.98 over the last 180 days (13 selling vs 1 buying). Other insiders bought (1 CEO), but the group remains net sellers; there is no CFO purchase to offset the selling. 73 technical only
50 FTNT Fortinet Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (4 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 73 technical only
51 WST West Pharmaceutical Services Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (2 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 73 technical only
52 NDSN Nordson Corporation Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (4 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 73 technical only
53 AIZ Assurant Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (6 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 73 technical only
54 ALL Allstate Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (5 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 73 technical only
55 XOM ExxonMobil Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (1 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 73 technical only
56 DOC Healthpeak Properties Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (1 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 73 technical only
57 TFC Truist Financial Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (3 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 73 technical only
58 CTAS Cintas Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (2 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 72 technical only
59 ETN Eaton Corporation Stand aside — insiders are net sellers — net purchase ratio -0.95 over the last 180 days (6 selling vs 1 buying). Other insiders bought (2 Director), but the group remains net sellers; there is no CFO purchase to offset the selling. (+1 more) 72 technical only
60 PFG Principal Financial Group Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (3 selling vs 1 buying). Other insiders bought (1 Director), but the group remains net sellers; there is no CFO purchase to offset the selling. (+1 more) 72 technical only
61 CRL Charles River Laboratories Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (6 selling vs 1 buying). Other insiders bought (1 Officer), but the group remains net sellers; there is no CFO purchase to offset the selling. 72 technical only
62 KO Coca-Cola Company (The) Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (9 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 72 technical only
63 MRVL Marvell Technology Stand aside — 50DMA is not rising. (+2 more) 72 technical only
64 STX Seagate Technology Stand aside — 50DMA is not rising. (+2 more) 72 technical only
65 J Jacobs Solutions Stand aside — 200DMA is not rising — regime not clear. (+1 more) 72 technical only
66 TECH Bio-Techne Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (1 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 72 technical only
67 WAT Waters Corporation Stand aside — insiders are net sellers — net purchase ratio -0.52 over the last 180 days (1 selling vs 2 buying). Other insiders bought (2 Director), but the group remains net sellers; there is no CFO purchase to offset the selling. 72 technical only
68 MTB M&T Bank Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (8 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 72 technical only
69 GL Globe Life Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (11 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 72 technical only
70 GM General Motors Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (6 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+2 more) 72 technical only
71 BNY BNY Mellon Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (5 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 71 technical only
72 GD General Dynamics Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (7 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 71 technical only
73 FOXA Fox Corporation (Class A) Stand aside — overlapping range behaviour — efficiency ratio 0.02 vs the 0.15 threshold (genuine chop). (+1 more) 71 technical only
74 DGX Quest Diagnostics Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (6 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 71 technical only
75 BXP BXP, Inc. Stand aside — 200DMA is not rising — regime not clear. (+1 more) 71 technical only
76 CNC Centene Corporation Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (2 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 71 technical only
77 MRNA Moderna Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (5 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 71 technical only
78 PTC PTC Inc. Stand aside — 200DMA is not rising — regime not clear. (+2 more) 71 technical only
79 AVGO Broadcom Stand aside — 50DMA is not rising. (+1 more) 70 technical only
80 AVY Avery Dennison Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (2 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 70 technical only
81 CSCO Cisco Stand aside — 50DMA is not rising. (+2 more) 70 technical only
82 ABBV AbbVie Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (3 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 70 technical only
83 CL Colgate-Palmolive Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (5 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 70 technical only
84 NUE Nucor Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (12 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 70 technical only
85 CSX CSX Corporation Stand aside — insiders are net sellers — net purchase ratio -0.80 over the last 180 days (4 selling vs 1 buying). Other insiders bought (1 CEO), but the group remains net sellers; there is no CFO purchase to offset the selling. 70 technical only
86 MDLZ Mondelez International Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (2 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 70 technical only
87 RTX RTX Corporation Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (4 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 70 technical only
88 ECL Ecolab Stand aside — insiders are net sellers — net purchase ratio -0.58 over the last 180 days (5 selling vs 3 buying). Other insiders bought (1 Officer, 3 Director), but the group remains net sellers; there is no CFO purchase to offset the selling. 70 technical only
89 OXY Occidental Petroleum Stand aside — overlapping range behaviour — efficiency ratio 0.01 vs the 0.15 threshold (genuine chop). 70 technical only
90 TRI Thomson Reuters Corporation Common Shares Stand aside — 200DMA is not rising — regime not clear. (+1 more) 70 technical only
91 BIIB Biogen Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (1 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 70 technical only
92 IBKR Interactive Brokers Stand aside — insiders are net sellers — net purchase ratio -0.98 over the last 180 days (1 selling vs 1 buying). Other insiders bought (6 Director), but the group remains net sellers; there is no CFO purchase to offset the selling. (+1 more) 70 technical only
93 WELL Welltower Mature Trend, sector confirmed; strongest on regime (18/20); weakest on insider signal (5/20). Last earnings neutral (-1.5%); +12 pts vs XLRE over 6m. 70 technical only
94 CINF Cincinnati Financial Stand aside — insiders are net sellers — net purchase ratio -0.77 over the last 180 days (1 selling vs 1 buying). Other insiders bought (1 Director), but the group remains net sellers; there is no CFO purchase to offset the selling. (+1 more) 70 technical only
95 RJF Raymond James Financial Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (3 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 70 technical only
96 VEEV Veeva Systems Stand aside — 200DMA is not rising — regime not clear. (+1 more) 70 technical only
97 FDS FactSet Stand aside — 200DMA is not rising — regime not clear. (+1 more) 69 technical only
98 EXR Extra Space Storage Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (2 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 69 technical only
99 PGR Progressive Corporation Stand aside — 200DMA is not rising — regime not clear. (+2 more) 69 technical only
100 UNH UnitedHealth Group Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (1 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 69 technical only
101 PCG PG&E Corporation Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (6 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 69 technical only
102 CFG Citizens Financial Group Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (3 selling vs 1 buying). Other insiders bought (1 Director), but the group remains net sellers; there is no CFO purchase to offset the selling. 69 technical only
103 ARES Ares Management Stand aside — 200DMA is not rising — regime not clear. (+1 more) 69 technical only
104 GRMN Garmin Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (8 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 69 technical only
105 ABNB Airbnb Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (5 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 69 technical only
106 GE GE Aerospace Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (3 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 69 technical only
107 LMT Lockheed Martin Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (3 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 68 technical only
108 MS Morgan Stanley Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (7 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 68 technical only
109 BALL Ball Corporation Stand aside — insiders are net sellers — net purchase ratio -0.88 over the last 180 days (3 selling vs 1 buying). Other insiders bought (1 President), but the group remains net sellers; there is no CFO purchase to offset the selling. 68 technical only
110 GIS General Mills Stand aside — 200DMA is not rising — regime not clear. (+1 more) 68 technical only
111 DLR Digital Realty Stand aside — overlapping range behaviour — efficiency ratio 0.03 vs the 0.15 threshold (genuine chop). 68 technical only
112 PM Philip Morris International Stand aside — overlapping range behaviour — efficiency ratio 0.11 vs the 0.15 threshold (genuine chop). 68 technical only
113 VLTO Veralto Stand aside — 200DMA is not rising — regime not clear. (+1 more) 68 technical only
114 A Agilent Technologies Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (1 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 68 technical only
115 DASH DoorDash Stand aside — 200DMA is not rising — regime not clear. (+2 more) 68 technical only
116 MCO Moody's Corporation Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (5 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 68 technical only
117 ITW Illinois Tool Works Stand aside — insiders are net sellers — net purchase ratio -0.97 over the last 180 days (2 selling vs 1 buying). Other insiders bought (1 Director), but the group remains net sellers; there is no CFO purchase to offset the selling. 68 technical only
118 SW Smurfit Westrock Stand aside — overlapping range behaviour — efficiency ratio 0.11 vs the 0.15 threshold (genuine chop). 68 technical only
119 COHR Coherent Corp. Stand aside — 50DMA is not rising. (+2 more) 68 technical only
120 GWW W. W. Grainger Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (4 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 68 technical only
121 ERIE Erie Indemnity Stand aside — 200DMA is not rising — regime not clear. 68 technical only
122 NOW ServiceNow Stand aside — 200DMA is not rising — regime not clear. (+1 more) 68 technical only
123 ADBE Adobe Inc. Stand aside — 200DMA is not rising — regime not clear. (+2 more) 68 technical only
124 DRI Darden Restaurants Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (10 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+2 more) 68 technical only
125 MDT Medtronic Stand aside — 200DMA is not rising — regime not clear. (+1 more) 68 technical only
126 AXON Axon Enterprise Stand aside — 200DMA is not rising — regime not clear. (+2 more) 68 technical only
127 EXPE Expedia Group Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (3 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 68 technical only
128 VTR Ventas Mature Trend, sector confirmed; strongest on regime (16/20); weakest on insider signal (2/20). Last earnings neutral (-0.4%). 67 technical only
129 DLTR Dollar Tree Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (1 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 67 technical only
130 EOG EOG Resources Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (4 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 67 technical only
131 HIG Hartford (The) Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (3 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 67 technical only
132 MTD Mettler Toledo Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (3 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 67 technical only
133 TYL Tyler Technologies Stand aside — 200DMA is not rising — regime not clear. (+2 more) 67 technical only
134 VRSN Verisign Stand aside — 50DMA is not rising. (+2 more) 67 technical only
135 BRK-B Berkshire Hathaway Stand aside — overlapping range behaviour — efficiency ratio 0.14 vs the 0.15 threshold (borderline, watch for resolution). 67 technical only
136 APD Air Products Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (1 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 67 technical only
137 C Citigroup Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (3 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 67 technical only
138 L Loews Corporation Stand aside — insiders are net sellers — net purchase ratio -0.82 over the last 180 days (1 selling vs 1 buying). Other insiders bought (2 Director), but the group remains net sellers; there is no CFO purchase to offset the selling. (+1 more) 67 technical only
139 BF-B Brown–Forman Stand aside — overlapping range behaviour — efficiency ratio 0.09 vs the 0.15 threshold (genuine chop). 67 technical only
140 ACGL Arch Capital Group Stand aside — insiders are net sellers — net purchase ratio -0.77 over the last 180 days (4 selling vs 1 buying). Other insiders bought (1 Director), but the group remains net sellers; there is no CFO purchase to offset the selling. 67 technical only
141 CHD Church & Dwight Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (8 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 67 technical only
142 REGN Regeneron Pharmaceuticals Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (3 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 66 technical only
143 AMD Advanced Micro Devices Stand aside — 50DMA is not rising. (+2 more) 66 technical only
144 COP ConocoPhillips Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (8 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 66 technical only
145 NWSA News Corp (Class A) Stand aside — sector ETF is breaking down — no new longs in this sector. 66 technical only
146 SBUX Starbucks Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (2 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 66 technical only
147 LLY Lilly (Eli) Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (5 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 66 technical only
148 PCAR Paccar Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (4 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 66 technical only
149 RMD ResMed| Stand aside — 200DMA is not rising — regime not clear. (+1 more) 66 technical only
150 APH Amphenol Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (4 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 66 technical only
151 MRSH Marsh McLennan Stand aside — 200DMA is not rising — regime not clear. (+1 more) 66 technical only
152 AME Ametek Stand aside — overlapping range behaviour — efficiency ratio 0.10 vs the 0.15 threshold (genuine chop). 65 technical only
153 CF CF Industries Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (8 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 65 technical only
154 DAL Delta Air Lines Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (8 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 65 technical only
155 NVDA Nvidia Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (7 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 65 technical only
156 IP International Paper Stand aside — 200DMA is not rising — regime not clear. (+1 more) 65 technical only
157 BRO Brown & Brown Stand aside — 200DMA is not rising — regime not clear. 65 technical only
158 WTW Willis Towers Watson Stand aside — 200DMA is not rising — regime not clear. 65 technical only
159 KHC Kraft Heinz Stand aside — overlapping range behaviour — efficiency ratio 0.08 vs the 0.15 threshold (genuine chop). 65 technical only
160 CDW CDW Corporation Stand aside — 200DMA is not rising — regime not clear. (+1 more) 65 technical only
161 XYZ Block, Inc. Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (5 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 65 technical only
162 AON Aon plc Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (1 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 64 technical only
163 HST Host Hotels & Resorts Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (3 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 64 technical only
164 KVUE Kenvue Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (2 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 64 technical only
165 LYV Live Nation Entertainment Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (4 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+2 more) 64 technical only
166 SNDK Sandisk Stand aside — 50DMA is not rising. (+2 more) 64 technical only
167 WFC Wells Fargo Stand aside — overlapping range behaviour — efficiency ratio 0.10 vs the 0.15 threshold (genuine chop). 64 technical only
168 COF Capital One Stand aside — 200DMA is not rising — regime not clear. (+1 more) 64 technical only
169 RF Regions Financial Corporation Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (1 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 64 technical only
170 CME CME Group Stand aside — insiders are net sellers — net purchase ratio -0.94 over the last 180 days (5 selling vs 1 buying). Other insiders bought (2 Director), but the group remains net sellers; there is no CFO purchase to offset the selling. (+1 more) 64 technical only
171 ICE Intercontinental Exchange Stand aside — 200DMA is not rising — regime not clear. (+1 more) 64 technical only
172 TER Teradyne Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (6 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 64 technical only
173 MELI Mercado Libre, Inc Stand aside — 200DMA is not rising — regime not clear. (+1 more) 64 technical only
174 ED Consolidated Edison Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (2 selling vs 1 buying). Other insiders bought (2 CAO / Controller), but the group remains net sellers; there is no CFO purchase to offset the selling. (+1 more) 64 technical only
175 IRM Iron Mountain Stand aside — 50DMA is not rising. (+2 more) 64 technical only
176 CRM Salesforce Stand aside — 200DMA is not rising — regime not clear. 64 technical only
177 AMZN Amazon Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (8 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+2 more) 64 technical only
178 ZBH Zimmer Biomet Stand aside — 200DMA is not rising — regime not clear. (+1 more) 63 technical only
179 ROK Rockwell Automation Stand aside — 50DMA is not rising. (+2 more) 63 technical only
180 ELV Elevance Health Stand aside — 50DMA is not rising. (+1 more) 63 technical only
181 HBAN Huntington Bancshares Stand aside — insiders are net sellers — net purchase ratio -0.62 over the last 180 days (5 selling vs 2 buying). Other insiders bought (1 CEO, 5 Director), but the group remains net sellers; there is no CFO purchase to offset the selling. (+1 more) 63 technical only
182 OKE Oneok Stand aside — overlapping range behaviour — efficiency ratio 0.12 vs the 0.15 threshold (borderline, watch for resolution). 63 technical only
183 BBY Best Buy Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (7 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+2 more) 63 technical only
184 BKR Baker Hughes Stand aside — 50DMA is not rising. (+2 more) 63 technical only
185 GS Goldman Sachs Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (6 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 63 technical only
186 TGT Target Corporation Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (5 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 63 technical only
187 TROW T. Rowe Price Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (2 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 63 technical only
188 HAS Hasbro Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (5 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+2 more) 63 technical only
189 DHR Danaher Corporation Stand aside — 200DMA is not rising — regime not clear. (+1 more) 63 technical only
190 FCX Freeport-McMoRan Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (3 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 63 technical only
191 CTVA Corteva Stand aside — overlapping range behaviour — efficiency ratio 0.07 vs the 0.15 threshold (genuine chop). 63 technical only
192 AWK American Water Works Stand aside — 200DMA is not rising — regime not clear. (+1 more) 63 technical only
193 AKAM Akamai Technologies Stand aside — 50DMA is not rising. (+1 more) 63 technical only
194 BKNG Booking Holdings Stand aside — 200DMA is not rising — regime not clear. (+2 more) 63 technical only
195 DVN Devon Energy Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (3 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 63 technical only
196 INTC Intel Stand aside — 50DMA is not rising. (+1 more) 62 technical only
197 INVH Invitation Homes Stand aside — overlapping range behaviour — efficiency ratio 0.04 vs the 0.15 threshold (genuine chop). 62 technical only
198 CTSH Cognizant Stand aside — 200DMA is not rising — regime not clear. (+2 more) 62 technical only
199 SYF Synchrony Financial Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (10 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 62 technical only
200 ASML ASML Holding NV Stand aside — overlapping range behaviour — efficiency ratio 0.01 vs the 0.15 threshold (genuine chop). 62 technical only
201 AMAT Applied Materials Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (8 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 62 technical only
202 FLEX Flex Ltd. Stand aside — 50DMA is not rising. (+1 more) 62 technical only
203 KMI Kinder Morgan Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (2 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 62 technical only
204 CBRE CBRE Group Stand aside — price below the 200DMA — no long regime. (+3 more) 62 technical only
205 PHM PulteGroup Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (2 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+2 more) 62 technical only
206 FTV Fortive Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (1 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 62 technical only
207 TRGP Targa Resources Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (5 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 62 technical only
208 CRWD CrowdStrike Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (8 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 62 technical only
209 KEY KeyCorp Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (3 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 62 technical only
210 BLK BlackRock Stand aside — 200DMA is not rising — regime not clear. (+1 more) 61 technical only
211 SYY Sysco Early Trend Expansion, sector confirmed; strongest on volatility (16/20); weakest on insider signal (0/20). Insiders net sellers (NPR -0.10); last earnings neutral (-2.6%). 61 technical only
212 CVS CVS Health Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (2 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 61 technical only
213 EL Estée Lauder Companies (The) Stand aside — 200DMA is not rising — regime not clear. (+1 more) 61 technical only
214 MKC McCormick & Company Stand aside — price below the 200DMA — no long regime. (+2 more) 61 technical only
215 CIEN Ciena Stand aside — 50DMA is not rising. (+1 more) 60 technical only
216 GDDY GoDaddy Stand aside — price below the 200DMA — no long regime. (+3 more) 60 technical only
217 GPC Genuine Parts Company Stand aside — 200DMA is not rising — regime not clear. (+2 more) 60 technical only
218 JCI Johnson Controls Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (3 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 60 technical only
219 NEM Newmont Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (7 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 60 technical only
220 AMCR Amcor Regime Shift, sector confirmed; strongest on volatility (20/20); weakest on sponsorship (0/20). OBV diverging at the highs; last earnings shrugged off (-1.8%). 60 technical only
221 SPGI S&P Global Stand aside — 200DMA is not rising — regime not clear. (+1 more) 60 technical only
222 KDP Keurig Dr Pepper Stand aside — overlapping range behaviour — efficiency ratio 0.06 vs the 0.15 threshold (genuine chop). 60 technical only
223 PSA Public Storage Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (1 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 60 technical only
224 WMB Williams Companies Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (6 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 60 technical only
225 HWM Howmet Aerospace Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (1 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 60 technical only
226 NTRS Northern Trust Stand aside — insiders are net sellers — net purchase ratio -0.97 over the last 180 days (5 selling vs 1 buying). Other insiders bought (2 Director), but the group remains net sellers; there is no CFO purchase to offset the selling. (+1 more) 60 technical only
227 SNA Snap-on Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (8 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 60 technical only
228 SOLV Solventum Early Trend Expansion, sector confirmed; strongest on regime (17/20); weakest on sponsorship (2/20). OBV diverging at the highs; last earnings neutral (-0.5%). 60 technical only
229 WDC Western Digital Stand aside — 50DMA is not rising. (+2 more) 60 technical only
230 ADI Analog Devices Stand aside — 50DMA is not rising. (+2 more) 60 technical only
231 HON Honeywell Technologies Stand aside — price below the 200DMA — no long regime. (+3 more) 59 technical only
232 SMCI Supermicro Stand aside — 200DMA is not rising — regime not clear. (+2 more) 59 technical only
233 DE Deere & Company Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (1 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 59 technical only
234 MAS Masco Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (1 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 59 technical only
235 JBL Jabil Stand aside — 50DMA is not rising. (+2 more) 59 technical only
236 TXN Texas Instruments Stand aside — 50DMA is not rising. (+2 more) 59 technical only
237 MPWR Monolithic Power Systems Stand aside — 50DMA is not rising. (+2 more) 59 technical only
238 FANG Diamondback Energy Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (11 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 58 technical only
239 EW Edwards Lifesciences Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (7 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 58 technical only
240 GEV GE Vernova Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (3 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 58 technical only
241 UBER Uber Stand aside — 200DMA is not rising — regime not clear. (+1 more) 58 technical only
242 AXP American Express Stand aside — price below the 200DMA — no long regime. (+2 more) 58 technical only
243 PNC PNC Financial Services Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (6 selling vs 1 buying). Other insiders bought (1 Director), but the group remains net sellers; there is no CFO purchase to offset the selling. 58 technical only
244 MSI Motorola Solutions Stand aside — 200DMA is not rising — regime not clear. (+1 more) 58 technical only
245 RSG Republic Services Stand aside — 200DMA is not rising — regime not clear. (+1 more) 58 technical only
246 AFL Aflac Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (8 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 58 technical only
247 O Realty Income Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (2 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 58 technical only
248 PG Procter & Gamble Stand aside — price below the 200DMA — no long regime. (+3 more) 58 technical only
249 PKG Packaging Corporation of America Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (3 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 58 technical only
250 FERG Ferguson Enterprises Stand aside — price below the 200DMA — no long regime. (+1 more) 57 technical only
251 IR Ingersoll Rand Stand aside — price below the 200DMA — no long regime. (+2 more) 57 technical only
252 AJG Arthur J. Gallagher & Co. Stand aside — 200DMA is not rising — regime not clear. (+1 more) 57 technical only
253 ARM Arm Holdings plc American Depositary Shares Stand aside — 50DMA is not rising. (+1 more) 57 technical only
254 UHS Universal Health Services Stand aside — price below the 200DMA — no long regime. (+2 more) 57 technical only
255 KEYS Keysight Technologies Stand aside — 50DMA is not rising. (+2 more) 57 technical only
256 UAL United Airlines Holdings Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (6 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 57 technical only
257 COR Cencora Stand aside — price below the 200DMA — no long regime. (+1 more) 57 technical only
258 KIM Kimco Realty Stand aside — overlapping range behaviour — efficiency ratio 0.02 vs the 0.15 threshold (genuine chop). 57 technical only
259 WBD Warner Bros. Discovery Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (11 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+2 more) 57 technical only
260 GLW Corning Inc. Stand aside — 50DMA is not rising. (+2 more) 57 technical only
261 ALAB Astera Labs, Inc. Common Stock Stand aside — 50DMA is not rising. (+2 more) 57 technical only
262 CAH Cardinal Health Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (7 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 57 technical only
263 LRCX Lam Research Stand aside — 50DMA is not rising. (+2 more) 57 technical only
264 KMB Kimberly-Clark Stand aside — 200DMA is not rising — regime not clear. (+2 more) 56 technical only
265 TAP Molson Coors Beverage Company Stand aside — price below the 200DMA — no long regime. (+2 more) 56 technical only
266 CASY Casey's Stand aside — insiders are net sellers — net purchase ratio -0.97 over the last 180 days (6 selling vs 1 buying). Other insiders bought (2 Director), but the group remains net sellers; there is no CFO purchase to offset the selling. (+1 more) 56 technical only
267 LIN Linde plc Stand aside — 50DMA is not rising. (+2 more) 56 technical only
268 OMC Omnicom Group Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (1 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 56 technical only
269 WRB W. R. Berkley Corporation Stand aside — price below the 200DMA — no long regime. (+2 more) 56 technical only
270 LUV Southwest Airlines Stand aside — price below the 200DMA — no long regime. (+2 more) 56 technical only
271 PLD Prologis Stand aside — 50DMA is not rising. (+2 more) 56 technical only
272 ACN Accenture Stand aside — price below the 200DMA — no long regime. (+3 more) 56 technical only
273 MU Micron Technology Stand aside — 50DMA is not rising. (+2 more) 56 technical only
274 UDR UDR, Inc. Stand aside — 50DMA is not rising. (+2 more) 56 technical only
275 T AT&T Stand aside — 200DMA is not rising — regime not clear. (+2 more) 55 technical only
276 EG Everest Group Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (1 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 55 technical only
277 GILD Gilead Sciences Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (4 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 55 technical only
278 HOOD Robinhood Markets Stand aside — 200DMA is not rising — regime not clear. (+2 more) 55 technical only
279 KLAC KLA Corporation Stand aside — 50DMA is not rising. (+2 more) 55 technical only
280 ES Eversource Energy Stand aside — insiders are net sellers — net purchase ratio -0.88 over the last 180 days (2 selling vs 1 buying). Other insiders bought (1 Unclassified), but the group remains net sellers; there is no CFO purchase to offset the selling. (+1 more) 55 technical only
281 IDXX Idexx Laboratories Stand aside — price below the 200DMA — no long regime. (+3 more) 55 technical only
282 INTU Intuit Stand aside — price below the 200DMA — no long regime. (+2 more) 55 technical only
283 EXE Expand Energy Stand aside — price below the 200DMA — no long regime. (+2 more) 54 technical only
284 DD DuPont Stand aside — 50DMA is not rising. (+2 more) 54 technical only
285 BA Boeing Stand aside — price below the 200DMA — no long regime. (+1 more) 54 technical only
286 WY Weyerhaeuser Stand aside — price below the 200DMA — no long regime. (+1 more) 54 technical only
287 FDX FedEx Stand aside — 50DMA is not rising. (+2 more) 54 technical only
288 COO Cooper Companies (The) Stand aside — price below the 200DMA — no long regime. 54 technical only
289 MAA Mid-America Apartment Communities Stand aside — price below the 200DMA — no long regime. (+2 more) 54 technical only
290 TT Trane Technologies Stand aside — insiders are net sellers — net purchase ratio -0.99 over the last 180 days (5 selling vs 1 buying). Other insiders bought (1 Director), but the group remains net sellers; there is no CFO purchase to offset the selling. (+1 more) 54 technical only
291 EQIX Equinix Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (10 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 54 technical only
292 SLB Schlumberger Stand aside — 50DMA is not rising. (+2 more) 54 technical only
293 XYL Xylem Inc. Stand aside — price below the 200DMA — no long regime. (+3 more) 54 technical only
294 MNST Monster Beverage Stand aside — price below the 200DMA — no long regime. (+3 more) 54 technical only
295 ORLY O'Reilly Automotive Stand aside — price below the 200DMA — no long regime. (+4 more) 54 technical only
296 ADM Archer Daniels Midland Stand aside — 50DMA is not rising. (+2 more) 54 technical only
297 JBHT J.B. Hunt Stand aside — 50DMA is not rising. (+2 more) 54 technical only
298 STE Steris Stand aside — price below the 200DMA — no long regime. (+3 more) 54 technical only
299 CLX Clorox Stand aside — 200DMA is not rising — regime not clear. 54 technical only
300 NOC Northrop Grumman Stand aside — price below the 200DMA — no long regime. (+3 more) 54 technical only
301 MCK McKesson Corporation Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (6 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 53 technical only
302 ROST Ross Stores Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (6 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+2 more) 53 technical only
303 SYK Stryker Corporation Stand aside — price below the 200DMA — no long regime. (+3 more) 53 technical only
304 VICI Vici Properties Stand aside — price below the 200DMA — no long regime. (+3 more) 53 technical only
305 FRT Federal Realty Investment Trust Stand aside — 50DMA is not rising. (+1 more) 53 technical only
306 PEP PepsiCo Stand aside — price below the 200DMA — no long regime. (+4 more) 53 technical only
307 EBAY eBay Inc. Stand aside — 50DMA is not rising. (+3 more) 52 technical only
308 FER Ferrovial N.V. Ordinary Shares Stand aside — price below the 200DMA — no long regime. (+1 more) 52 technical only
309 EVRG Evergy Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (4 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 52 technical only
310 GEHC GE HealthCare Stand aside — price below the 200DMA — no long regime. (+1 more) 52 technical only
311 CDNS Cadence Design Systems Stand aside — 200DMA is not rising — regime not clear. (+2 more) 52 technical only
312 CI Cigna Stand aside — 200DMA is not rising — regime not clear. (+3 more) 52 technical only
313 LYB LyondellBasell Stand aside — 50DMA is not rising. (+2 more) 52 technical only
314 D Dominion Energy Stand aside — overlapping range behaviour — efficiency ratio 0.00 vs the 0.15 threshold (genuine chop). 52 technical only
315 FISV Fiserv Stand aside — price below the 200DMA — no long regime. (+3 more) 52 technical only
316 MGM MGM Resorts Stand aside — 50DMA is not rising. (+1 more) 52 technical only
317 WM Waste Management Stand aside — price below the 200DMA — no long regime. (+2 more) 52 technical only
318 TPR Tapestry, Inc. Stand aside — price below the 200DMA — no long regime. (+3 more) 51 technical only
319 MSCI MSCI Stand aside — price below the 200DMA — no long regime. (+3 more) 51 technical only
320 VTRS Viatris Stand aside — insiders are net sellers — net purchase ratio -0.99 over the last 180 days (1 selling vs 1 buying). Other insiders bought (1 Director), but the group remains net sellers; there is no CFO purchase to offset the selling. (+1 more) 51 technical only
321 CAT Caterpillar Inc. Stand aside — 50DMA is not rising. (+2 more) 51 technical only
322 NXPI NXP Semiconductors Stand aside — price below the 200DMA — no long regime. (+2 more) 51 technical only
323 HLT Hilton Worldwide Stand aside — 50DMA is not rising. (+2 more) 51 technical only
324 FIX Comfort Systems USA Stand aside — 50DMA is not rising. (+2 more) 51 technical only
325 SWKS Skyworks Solutions Stand aside — 200DMA is not rising — regime not clear. (+2 more) 51 technical only
326 AIG American International Group Stand aside — price below the 200DMA — no long regime. (+2 more) 51 technical only
327 CMCSA Comcast Stand aside — 200DMA is not rising — regime not clear. (+3 more) 51 technical only
328 ON ON Semiconductor Stand aside — price below the 200DMA — no long regime. (+2 more) 51 technical only
329 UPS United Parcel Service Stand aside — 50DMA is not rising. (+1 more) 50 technical only
330 CMG Chipotle Mexican Grill Stand aside — 200DMA is not rising — regime not clear. (+2 more) 50 technical only
331 LDOS Leidos Stand aside — price below the 200DMA — no long regime. (+3 more) 50 technical only
332 MO Altria Stand aside — 50DMA is not rising. (+2 more) 50 technical only
333 HSY Hershey Company (The) Stand aside — price below the 200DMA — no long regime. (+4 more) 50 technical only
334 XEL Xcel Energy Stand aside — price below the 200DMA — no long regime. (+2 more) 50 technical only
335 ORCL Oracle Corporation Stand aside — price below the 200DMA — no long regime. (+3 more) 50 technical only
336 STZ Constellation Brands Stand aside — price below the 200DMA — no long regime. (+4 more) 50 technical only
337 FOX Fox Corporation (Class B) Stand aside — 200DMA is not rising — regime not clear. (+4 more) 50 technical only
338 FSLR First Solar Stand aside — price below the 200DMA — no long regime. (+3 more) 50 technical only
339 NBIS Nebius Group N.V. Class A Ordinary Shares Stand aside — 50DMA is not rising. (+2 more) 50 technical only
340 HCA HCA Healthcare Stand aside — price below the 200DMA — no long regime. (+2 more) 50 technical only
341 EFX Equifax Stand aside — 200DMA is not rising — regime not clear. (+2 more) 50 technical only
342 OTIS Otis Worldwide Stand aside — price below the 200DMA — no long regime. (+3 more) 50 technical only
343 PNW Pinnacle West Capital Stand aside — 50DMA is not rising. (+2 more) 50 technical only
344 DOV Dover Corporation Stand aside — price below the 200DMA — no long regime. (+2 more) 50 technical only
345 CVNA Carvana Stand aside — 200DMA is not rising — regime not clear. (+3 more) 50 technical only
346 SO Southern Company Stand aside — price below the 200DMA — no long regime. (+3 more) 50 technical only
347 TEL TE Connectivity Stand aside — price below the 200DMA — no long regime. (+4 more) 50 technical only
348 EIX Edison International Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (2 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 49 technical only
349 PODD Insulet Corporation Stand aside — price below the 200DMA — no long regime. (+3 more) 49 technical only
350 VZ Verizon Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (3 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+2 more) 49 technical only
351 WSM Williams-Sonoma, Inc. Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (3 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 49 technical only
352 PWR Quanta Services Stand aside — 50DMA is not rising. (+2 more) 49 technical only
353 EME Emcor Stand aside — 50DMA is not rising. (+2 more) 49 technical only
354 FICO Fair Isaac Stand aside — price below the 200DMA — no long regime. (+4 more) 49 technical only
355 MCHP Microchip Technology Stand aside — price below the 200DMA — no long regime. (+3 more) 49 technical only
356 TTWO Take-Two Interactive Stand aside — 200DMA is not rising — regime not clear. (+3 more) 48 technical only
357 STLD Steel Dynamics Stand aside — 50DMA is not rising. (+2 more) 48 technical only
358 AEE Ameren Stand aside — price below the 200DMA — no long regime. (+2 more) 48 technical only
359 PPL PPL Corporation Stand aside — price below the 200DMA — no long regime. (+3 more) 48 technical only
360 FE FirstEnergy Stand aside — price below the 200DMA — no long regime. (+2 more) 48 technical only
361 TXT Textron Stand aside — price below the 200DMA — no long regime. (+2 more) 47 technical only
362 EQT EQT Corporation Stand aside — price below the 200DMA — no long regime. (+4 more) 47 technical only
363 VMRK Vivmark Residential Stand aside — 50DMA is not rising. (+2 more) 47 technical only
364 ARE Alexandria Real Estate Equities Stand aside — 200DMA is not rising — regime not clear. (+2 more) 47 technical only
365 TRMB Trimble Inc. Stand aside — price below the 200DMA — no long regime. (+3 more) 47 technical only
366 DIS Walt Disney Company (The) Stand aside — 200DMA is not rising — regime not clear. (+3 more) 47 technical only
367 HAL Halliburton Stand aside — 50DMA is not rising. (+2 more) 47 technical only
368 DG Dollar General Early Trend Expansion, sector confirmed; strongest on regime (16/20); weakest on sponsorship (1/20). OBV diverging at the highs; last earnings faded (+2.5%). 47 technical only
369 COST Costco Stand aside — price below the 200DMA — no long regime. (+3 more) 47 technical only
370 ODFL Old Dominion Stand aside — 50DMA is not rising. (+2 more) 47 technical only
371 VRSK Verisk Analytics Stand aside — price below the 200DMA — no long regime. (+3 more) 47 technical only
372 IBM IBM Stand aside — price below the 200DMA — no long regime. (+2 more) 46 technical only
373 CBOE Cboe Global Markets Stand aside — 50DMA is not rising. (+2 more) 46 technical only
374 CPRT Copart Stand aside — price below the 200DMA — no long regime. (+4 more) 46 technical only
375 CPT Camden Property Trust Stand aside — price below the 200DMA — no long regime. (+3 more) 46 technical only
376 RL Ralph Lauren Corporation Stand aside — price below the 200DMA — no long regime. (+3 more) 46 technical only
377 VRT Vertiv Stand aside — 50DMA is not rising. (+2 more) 46 technical only
378 DVA DaVita Stand aside — 50DMA is not rising. (+2 more) 46 technical only
379 ETR Entergy Stand aside — 50DMA is not rising. (+2 more) 46 technical only
380 FIS Fidelity National Information Services Stand aside — price below the 200DMA — no long regime. (+2 more) 46 technical only
381 AOS A. O. Smith Stand aside — price below the 200DMA — no long regime. (+3 more) 46 technical only
382 MOS Mosaic Company (The) Stand aside — price below the 200DMA — no long regime. (+3 more) 46 technical only
383 F Ford Motor Company Stand aside — 50DMA is not rising. (+2 more) 45 technical only
384 RKLB Rocket Lab Corporation Common Stock Stand aside — price below the 200DMA — no long regime. (+2 more) 45 technical only
385 TSCO Tractor Supply Stand aside — price below the 200DMA — no long regime. (+2 more) 45 technical only
386 QCOM Qualcomm Stand aside — price below the 200DMA — no long regime. (+3 more) 44 technical only
387 CMI Cummins Stand aside — price below the 200DMA — no long regime. (+3 more) 44 technical only
388 HUBB Hubbell Incorporated Stand aside — price below the 200DMA — no long regime. (+2 more) 44 technical only
389 ALGN Align Technology Stand aside — price below the 200DMA — no long regime. (+2 more) 44 technical only
390 VMC Vulcan Materials Company Stand aside — price below the 200DMA — no long regime. (+3 more) 44 technical only
391 DOW Dow Inc. Stand aside — price below the 200DMA — no long regime. (+2 more) 44 technical only
392 REG Regency Centers Stand aside — 50DMA is not rising. (+2 more) 44 technical only
393 ATO Atmos Energy Stand aside — price below the 200DMA — no long regime. (+2 more) 44 technical only
394 TSN Tyson Foods Stand aside — price below the 200DMA — no long regime. (+2 more) 43 technical only
395 RCL Royal Caribbean Group Stand aside — price below the 200DMA — no long regime. (+4 more) 43 technical only
396 TPL Texas Pacific Land Corporation Stand aside — price below the 200DMA — no long regime. (+3 more) 43 technical only
397 DUK Duke Energy Stand aside — price below the 200DMA — no long regime. (+2 more) 43 technical only
398 HII Huntington Ingalls Industries Stand aside — price below the 200DMA — no long regime. (+2 more) 43 technical only
399 LHX L3Harris Stand aside — price below the 200DMA — no long regime. (+3 more) 43 technical only
400 GOOG Alphabet Inc. (Class C) Stand aside — 50DMA is not rising. (+3 more) 43 technical only
401 BSX Boston Scientific Stand aside — price below the 200DMA — no long regime. (+2 more) 42 technical only
402 CCI Crown Castle Stand aside — price below the 200DMA — no long regime. (+2 more) 42 technical only
403 GOOGL Alphabet Inc. (Class A) Stand aside — 50DMA is not rising. (+3 more) 42 technical only
404 MAR Marriott International Stand aside — 50DMA is not rising. (+3 more) 42 technical only
405 WMT Walmart Stand aside — price below the 200DMA — no long regime. (+3 more) 42 technical only
406 HRL Hormel Foods Stand aside — price below the 200DMA — no long regime. (+2 more) 42 technical only
407 GNRC Generac Stand aside — price below the 200DMA — no long regime. (+2 more) 42 technical only
408 CRH CRH plc Stand aside — price below the 200DMA — no long regime. (+3 more) 41 technical only
409 CMS CMS Energy Stand aside — price below the 200DMA — no long regime. (+3 more) 40 technical only
410 KR Kroger Stand aside — price below the 200DMA — no long regime. (+4 more) 40 technical only
411 NEE NextEra Energy Stand aside — price below the 200DMA — no long regime. (+3 more) 40 technical only
412 AMT American Tower Stand aside — price below the 200DMA — no long regime. (+4 more) 40 technical only
413 ISRG Intuitive Surgical Stand aside — price below the 200DMA — no long regime. (+4 more) 40 technical only
414 ULTA Ulta Beauty Stand aside — price below the 200DMA — no long regime. (+4 more) 40 technical only
415 CHRW C.H. Robinson Stand aside — price below the 200DMA — no long regime. (+2 more) 39 technical only
416 DPZ Domino's Stand aside — price below the 200DMA — no long regime. (+4 more) 39 technical only
417 SNPS Synopsys Stand aside — 200DMA is not rising — regime not clear. (+3 more) 39 technical only
418 CARR Carrier Global Stand aside — price below the 200DMA — no long regime. (+3 more) 39 technical only
419 MSTR Strategy Inc Common Stock Class A Stand aside — price below the 200DMA — no long regime. (+4 more) 39 technical only
420 BLDR Builders FirstSource Stand aside — price below the 200DMA — no long regime. (+3 more) 39 technical only
421 TJX TJX Companies Stand aside — price below the 200DMA — no long regime. (+3 more) 39 technical only
422 CRWV CoreWeave, Inc. Class A Common Stock Stand aside — price below the 200DMA — no long regime. (+4 more) 38 technical only
423 MCD McDonald's Stand aside — price below the 200DMA — no long regime. (+5 more) 38 technical only
424 TDG TransDigm Group Stand aside — price below the 200DMA — no long regime. (+4 more) 38 technical only
425 LNT Alliant Energy Stand aside — price below the 200DMA — no long regime. (+3 more) 38 technical only
426 AEP American Electric Power Stand aside — price below the 200DMA — no long regime. (+3 more) 38 technical only
427 EXC Exelon Stand aside — price below the 200DMA — no long regime. (+2 more) 37 technical only
428 DTE DTE Energy Stand aside — price below the 200DMA — no long regime. (+3 more) 37 technical only
429 COIN Coinbase Stand aside — price below the 200DMA — no long regime. (+4 more) 37 technical only
430 LVS Las Vegas Sands Stand aside — price below the 200DMA — no long regime. (+4 more) 37 technical only
431 TMUS T-Mobile US Stand aside — price below the 200DMA — no long regime. (+5 more) 37 technical only
432 PDD PDD Holdings Inc. American Depositary Shares Stand aside — price below the 200DMA — no long regime. (+3 more) 37 technical only
433 ROL Rollins, Inc. Stand aside — price below the 200DMA — no long regime. (+2 more) 36 technical only
434 YUM Yum! Brands Stand aside — price below the 200DMA — no long regime. (+4 more) 36 technical only
435 CNP CenterPoint Energy Stand aside — price below the 200DMA — no long regime. (+2 more) 36 technical only
436 MLM Martin Marietta Materials Stand aside — price below the 200DMA — no long regime. (+3 more) 36 technical only
437 ALB Albemarle Corporation Stand aside — price below the 200DMA — no long regime. (+2 more) 36 technical only
438 WEC WEC Energy Group Stand aside — price below the 200DMA — no long regime. (+4 more) 36 technical only
439 BG Bunge Global Stand aside — price below the 200DMA — no long regime. (+2 more) 35 technical only
440 CCL Carnival Corporation Stand aside — price below the 200DMA — no long regime. (+4 more) 35 technical only
441 SBAC SBA Communications Stand aside — price below the 200DMA — no long regime. (+4 more) 35 technical only
442 CHTR Charter Communications Stand aside — price below the 200DMA — no long regime. (+4 more) 35 technical only
443 HD Home Depot (The) Stand aside — price below the 200DMA — no long regime. (+4 more) 35 technical only
444 NCLH Norwegian Cruise Line Holdings Stand aside — price below the 200DMA — no long regime. (+3 more) 35 technical only
445 ZTS Zoetis Stand aside — price below the 200DMA — no long regime. (+3 more) 35 technical only
446 AZO AutoZone Stand aside — price below the 200DMA — no long regime. (+5 more) 34 technical only
447 ALNY Alnylam Pharmaceuticals, Inc. Stand aside — price below the 200DMA — no long regime. (+4 more) 34 technical only
448 PNR Pentair Stand aside — price below the 200DMA — no long regime. (+3 more) 34 technical only
449 NI NiSource Stand aside — price below the 200DMA — no long regime. (+2 more) 34 technical only
450 DHI D. R. Horton Stand aside — price below the 200DMA — no long regime. (+3 more) 34 technical only
451 PEG Public Service Enterprise Group Stand aside — price below the 200DMA — no long regime. (+4 more) 33 technical only
452 LOW Lowe's Stand aside — price below the 200DMA — no long regime. (+4 more) 33 technical only
453 META Meta Platforms Stand aside — price below the 200DMA — no long regime. (+5 more) 32 technical only
454 PSKY Paramount Skydance Corporation Stand aside — price below the 200DMA — no long regime. (+4 more) 31 technical only
455 NVR NVR, Inc. Stand aside — price below the 200DMA — no long regime. (+3 more) 31 technical only
456 NKE Nike, Inc. Stand aside — price below the 200DMA — no long regime. (+4 more) 31 technical only
457 LII Lennox International Stand aside — price below the 200DMA — no long regime. (+3 more) 31 technical only
458 DECK Deckers Brands Stand aside — price below the 200DMA — no long regime. (+2 more) 31 technical only
459 VST Vistra Corp. Stand aside — price below the 200DMA — no long regime. (+4 more) 30 technical only
460 LULU Lululemon Athletica Stand aside — price below the 200DMA — no long regime. (+4 more) 29 technical only
461 RDDT Reddit Stand aside — price below the 200DMA — no long regime. (+5 more) 29 technical only
462 TKO TKO Group Holdings Stand aside — price below the 200DMA — no long regime. (+5 more) 29 technical only
463 NFLX Netflix Stand aside — price below the 200DMA — no long regime. (+5 more) 29 technical only
464 APP AppLovin Stand aside — price below the 200DMA — no long regime. (+4 more) 29 technical only
465 NRG NRG Energy Stand aside — price below the 200DMA — no long regime. (+4 more) 28 technical only
466 LEN Lennar Stand aside — price below the 200DMA — no long regime. (+4 more) 28 technical only
467 CEG Constellation Energy Stand aside — price below the 200DMA — no long regime. (+2 more) 28 technical only
468 TTD Trade Desk (The) Stand aside — price below the 200DMA — no long regime. (+3 more) 28 technical only
469 CSGP CoStar Group Stand aside — price below the 200DMA — no long regime. (+3 more) 27 technical only
470 ECHO EchoStar Stand aside — price below the 200DMA — no long regime. (+3 more) 27 technical only
471 TSLA Tesla, Inc. Stand aside — price below the 200DMA — no long regime. (+5 more) 25 technical only
472 SRE Sempra Stand aside — price below the 200DMA — no long regime. (+4 more) 25 technical only
473 APTV Aptiv Stand aside — price below the 200DMA — no long regime. (+3 more) 24 technical only
474 WYNN Wynn Resorts Stand aside — price below the 200DMA — no long regime. (+4 more) 24 technical only

Full detail

charts, pillar breakdown, purchase tape
#1 ADSK
Autodesk
Stand aside — 200DMA is not rising — regime not clear. (+1 more)
Regime Shift XLK sector confirmed $494,175 CFO$1,670,998 other insiders (3) 4 insider(s) net purchase ratio +1.00 73d since buy
73
conviction / 100
unchanged since 27 Aug
70.6
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity12.0
Sponsorship / positioning14.0
Volatility behaviour16.0
Catalyst alignment (insider)16.3
Cross-asset confirmation14.5
Stand aside — hard gate breached
  • 200DMA is not rising — regime not clear.
  • Overlapping range behaviour — efficiency ratio 0.12 vs the 0.15 threshold (borderline, watch for resolution).
Last
270.58
Add above
274.25
Cut below
241.33
50DMA
224.31
200DMA
248.64
ADSK daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
ADSK — daily, 14 months
XLK sector ETF daily chart
XLK — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA flat/falling
  • 50DMA rising
  • higher highs and higher lows
  • efficiency ratio 0.12 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.318 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 6.3% deep
  • no wide downside expansion bars (30d)
  • ATR expanding vs 20d mean
Catalyst alignment (insider)
  • cluster: 4 distinct insiders buying (1 CFO, 1 CEO, 2 Director)
  • net purchase ratio +1.00 (4 buying vs 0 selling)
  • CFO purchases $494,175 (EVP, CFO)
  • market cap unknown — size-vs-company not assessable
  • grew the CFO's own position by 5%
  • 73 days since the last CFO buy
Cross-asset confirmation
  • closest sector ETF: XLK
  • XLK above rising 200DMA (sector-led)
  • XLK vs SPY 6m: +21.6 pts
  • stock vs XLK RS (3m/6m avg): -3.5 pts
What strengthens the thesis
  • A confirmed higher high above 274.25 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.
What invalidates the thesis
  • Loss of the rising 50DMA (224.31) with expanding volatility — reduce.
  • Breakdown below the prior structural base (241.33) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: Moorjani Janesh — EVP, CFO
  • 1 CFO purchase(s), $494,175 total; last filed 2026-06-15 18:41:15
  • Market cap — · 20d avg dollar volume $450,329,528
Net insider activity
Net buying across the insider group.
Open-market purchases$2,165,173
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers4 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
1 CFO purchase(s) worth $494,175, plus 3 by other insiders worth $1,670,998. Only the CFO purchases score on the size and recency terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
29 May 2026Smith Stacy JDirector3,435$231.17$794,054+17.0%
15 Jun 2026Moorjani JaneshCFO2,500$197.67$494,175+36.9%
16 Jun 2026Anagnost AndrewCEO2,460$202.66$498,544+33.5%
23 Jun 2026Cahill John TDirector2,000$189.20$378,400+43.0%
Reaction to news
8 material events; 4 taken well, 1 badly; last earnings 28 May: shrugged off (+1.7%).
SessionFilingEventGapDayvs SPYVol+5dRead
03 Aug 268-KOther material event+2.3%+0.2%-1.2%0.9x+9.1%Neutral
13 Jul 268-KOther material event+0.9%+1.8%+2.6%0.4x+2.6%Neutral
18 Jun 268-KMaterial event+0.8%+0.4%-0.7%3.1x+1.3%Shrugged off
15 Jun 268-KMaterial agreement; Material obligation created+0.8%+0.1%-1.7%1.2x-4.9%Neutral
29 May 2610-QQuarterly report-6.4%-4.0%-4.2%3.9x-0.6%Punished
28 May 268-KMaterial agreement; Regulation FD disclosure-0.3%+1.7%+1.1%2.2x-3.0%Shrugged off
28 May 268-K · earningsResults of operations (earnings); Regulation FD disclosure-0.3%+1.7%+1.1%2.2x-3.0%Shrugged off
24 Apr 268-KDirector or officer change+0.3%+2.4%+1.6%0.7x+2.9%Rewarded
#2 MPC
Marathon Petroleum
Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (4 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
Late Extension XLE sector confirmed 1 insider(s) net purchase ratio -1.00 buy date unknown
72
conviction / 100
-0.9 since 26 Aug
90.5
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity20.0
Sponsorship / positioning20.0
Volatility behaviour16.0
Catalyst alignment (insider)0.0
Cross-asset confirmation16.4
Stand aside — hard gate breached
  • Insiders are net sellers — net purchase ratio -1.00 over the last 180 days (4 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
Last
363.54
Add above
367.60
Cut below
289.57
50DMA
305.17
200DMA
234.69
MPC daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
MPC — daily, 14 months
XLE sector ETF daily chart
XLE — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • higher highs and higher lows
  • efficiency ratio 0.32
Sponsorship / positioning
  • OBV 50d slope +0.333 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 6.9% deep
  • no wide downside expansion bars (30d)
  • ATR expanding vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster
  • net purchase ratio -1.00 (0 buying vs 4 selling)
  • insiders are NET SELLERS over the window
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLE
  • XLE above rising 200DMA (sector-led)
  • XLE vs SPY 6m: +2.3 pts
  • stock vs XLE RS (3m/6m avg): +51.1 pts
What strengthens the thesis
  • A confirmed higher high above 367.60 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLE extending its own trend while the stock holds relative strength.
What invalidates the thesis
  • Loss of the rising 50DMA (305.17) with expanding volatility — reduce.
  • Breakdown below the prior structural base (289.57) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), — total; last filed
  • Market cap — · 20d avg dollar volume $846,513,097
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$0
Open-market sales$4,193,521
Sales after option exercise$7,869,242
Distinct buyers / sellers0 / 4
Net purchase ratio-1.00
Net purchase ratio, excl. option-exercise sales-1.00
Reaction to news
7 material events; 2 taken well, 1 badly; last earnings 04 Aug: neutral (+1.8%).
SessionFilingEventGapDayvs SPYVol+5dRead
04 Aug 268-K · earningsResults of operations (earnings)+0.6%+1.8%+0.0%1.2x+7.6%Neutral
04 Aug 2610-QQuarterly report+0.6%+1.8%+0.0%1.2x+7.6%Neutral
29 Jun 268-KOther material event+1.0%+2.0%+0.4%0.9x+2.7%Faded
05 May 268-K · earningsResults of operations (earnings)+1.4%+3.2%+2.4%1.2x-3.3%Rewarded
05 May 2610-QQuarterly report+1.4%+3.2%+2.4%1.2x-3.3%Rewarded
01 May 268-KMaterial event-0.1%-0.9%-1.1%0.9x-0.5%Neutral
13 Apr 268-K · earningsMaterial agreement; Agreement terminated; Results of operations (earnings); Material obligation created+1.1%+1.2%+0.2%0.7x-5.0%Neutral
#3 FFIV
F5, Inc.
Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (9 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more)
Early Trend Expansion XLK sector confirmed 1 insider(s) net purchase ratio -1.00 buy date unknown
72
conviction / 100
+1.3 since 26 Aug
90.1
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity15.5
Sponsorship / positioning18.4
Volatility behaviour19.8
Catalyst alignment (insider)0.0
Cross-asset confirmation18.4
Stand aside — hard gate breached
  • Insiders are net sellers — net purchase ratio -1.00 over the last 180 days (9 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
  • Overlapping range behaviour — efficiency ratio 0.00 vs the 0.15 threshold (genuine chop).
Last
410.22
Add above
425.61
Cut below
377.79
50DMA
403.68
200DMA
322.45
FFIV daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
FFIV — daily, 14 months
XLK sector ETF daily chart
XLK — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • partial HH/HL structure
  • efficiency ratio 0.00 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.167 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 12.4% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster
  • net purchase ratio -1.00 (0 buying vs 9 selling)
  • insiders are NET SELLERS over the window
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLK
  • XLK above rising 200DMA (sector-led)
  • XLK vs SPY 6m: +21.6 pts
  • stock vs XLK RS (3m/6m avg): +9.8 pts
What strengthens the thesis
  • A confirmed higher high above 425.61 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.
What invalidates the thesis
  • Loss of the rising 50DMA (403.68) with expanding volatility — reduce.
  • Breakdown below the prior structural base (377.79) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), — total; last filed
  • Market cap — · 20d avg dollar volume $231,939,806
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$0
Open-market sales$12,256,361
Sales after option exercise$3,326,523
Distinct buyers / sellers0 / 9
Net purchase ratio-1.00
Net purchase ratio, excl. option-exercise sales-1.00
Reaction to news
7 material events; 5 taken well, 0 badly; last earnings 27 Jul: rewarded (+4.0%).
SessionFilingEventGapDayvs SPYVol+5dRead
06 Aug 2610-QQuarterly report+0.1%+0.4%+0.6%0.8x+0.7%Neutral
27 Jul 268-K · earningsResults of operations (earnings)+1.7%+4.0%+4.0%2.9x-0.4%Rewarded
23 Jun 268-KDirector or officer change; Regulation FD disclosure-1.0%-0.4%+1.0%1.0x+6.8%Neutral
05 May 2610-QQuarterly report+0.2%+3.0%+2.2%0.7x+4.4%Rewarded
28 Apr 268-K · earningsResults of operations (earnings)+0.5%+2.0%+2.5%2.6x+11.9%Rewarded
28 Apr 268-KDirector or officer change; Other material event+0.5%+2.0%+2.5%2.6x+11.9%Rewarded
13 Mar 268-KDirector or officer change+1.1%+2.3%+2.9%0.9x-1.7%Rewarded
#4 ZBRA
Zebra Technologies
Stand aside — insiders are net sellers — net purchase ratio -0.97 over the last 180 days (6 selling vs 1 buying). Other insiders bought (1 Director), but the group remains net sellers; there is no CFO purchase to offset the selling.
Late Extension XLK sector confirmed no CFO purchase$41,080 other insiders (1) 1 insider(s) net purchase ratio -0.97 buy date unknown
72
conviction / 100
-0.3 since 26 Aug
89.9
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity19.5
Sponsorship / positioning12.4
Volatility behaviour20.0
Catalyst alignment (insider)0.0
Cross-asset confirmation20.0
Stand aside — hard gate breached
  • Insiders are net sellers — net purchase ratio -0.97 over the last 180 days (6 selling vs 1 buying). Other insiders bought (1 Director), but the group remains net sellers; there is no CFO purchase to offset the selling.
Last
361.11
Add above
386.23
Cut below
350.36
50DMA
301.21
200DMA
254.05
ZBRA daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
ZBRA — daily, 14 months
XLK sector ETF daily chart
XLK — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • higher highs and higher lows
  • efficiency ratio 0.27
Sponsorship / positioning
  • OBV 50d slope +0.165 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 26% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 7.4% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster (1 Director)
  • net purchase ratio -0.97 (1 buying vs 6 selling)
  • insiders are NET SELLERS over the window
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $41,080 (1 Director) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLK
  • XLK above rising 200DMA (sector-led)
  • XLK vs SPY 6m: +21.6 pts
  • stock vs XLK RS (3m/6m avg): +32.1 pts
What strengthens the thesis
  • A confirmed higher high above 386.23 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.
What invalidates the thesis
  • Loss of the rising 50DMA (301.21) with expanding volatility — reduce.
  • Breakdown below the prior structural base (350.36) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-03-16 16:20:06
  • Market cap — · 20d avg dollar volume $295,002,190
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$41,080
Open-market sales$2,377,635
Sales after option exercise$36,246
Distinct buyers / sellers1 / 6
Net purchase ratio-0.97
Net purchase ratio, excl. option-exercise sales-0.97
Purchase tape
No CFO purchase here — 1 purchase(s) by other insiders worth $41,080. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
12 Mar 2026Dhanasekaran SatishDirector200$205.40$41,080+75.8%
Reaction to news
5 material events; 2 taken well, 2 badly; last earnings 04 Aug: rewarded (+26.5%).
SessionFilingEventGapDayvs SPYVol+5dRead
04 Aug 268-K · earningsResults of operations (earnings)+13.2%+26.5%+24.7%3.7x+3.9%Rewarded
04 Aug 2610-QQuarterly report+13.2%+26.5%+24.7%3.7x+3.9%Rewarded
26 May 268-KDirector or officer change-0.6%-1.2%-1.9%1.0x+0.8%Neutral
12 May 268-K · earningsResults of operations (earnings)+14.7%+11.4%+11.6%3.6x+2.2%Faded
12 May 2610-QQuarterly report+14.7%+11.4%+11.6%3.6x+2.2%Faded
#5 ROP
Roper Technologies
Stand aside — 200DMA is not rising — regime not clear. (+1 more)
Regime Shift XLK sector confirmed 1 insider(s) net purchase ratio -1.00 buy date unknown
71
conviction / 100
+0.2 since 26 Aug
89.0
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity13.0
Sponsorship / positioning20.0
Volatility behaviour20.0
Catalyst alignment (insider)0.0
Cross-asset confirmation18.2
Stand aside — hard gate breached
  • 200DMA is not rising — regime not clear.
  • Insiders are net sellers — net purchase ratio -1.00 over the last 180 days (2 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
Last
422.69
Add above
449.58
Cut below
387.82
50DMA
373.14
200DMA
375.55
ROP daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
ROP — daily, 14 months
XLK sector ETF daily chart
XLK — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA flat/falling
  • 50DMA rising
  • partial HH/HL structure
  • efficiency ratio 0.27
Sponsorship / positioning
  • OBV 50d slope +0.325 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 4.6% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster
  • net purchase ratio -1.00 (0 buying vs 2 selling)
  • insiders are NET SELLERS over the window
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLK
  • XLK above rising 200DMA (sector-led)
  • XLK vs SPY 6m: +21.6 pts
  • stock vs XLK RS (3m/6m avg): +9.0 pts
What strengthens the thesis
  • A confirmed higher high above 449.58 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.
What invalidates the thesis
  • Loss of the rising 50DMA (373.14) with expanding volatility — reduce.
  • Breakdown below the prior structural base (387.82) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), — total; last filed
  • Market cap — · 20d avg dollar volume $286,154,401
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$0
Open-market sales$2,322,674
Sales after option exercise$758,100
Distinct buyers / sellers0 / 2
Net purchase ratio-1.00
Net purchase ratio, excl. option-exercise sales-1.00
Reaction to news
7 material events; 0 taken well, 1 badly; last earnings 23 Jul: faded (+5.5%).
SessionFilingEventGapDayvs SPYVol+5dRead
10 Aug 268-KMaterial event-1.1%+0.4%+0.4%0.9x-3.5%Neutral
31 Jul 2610-QQuarterly report-1.1%+0.7%-0.0%0.9x+2.6%Neutral
23 Jul 268-K · earningsResults of operations (earnings)+8.6%+5.5%+6.7%1.5x+9.6%Faded
19 May 268-KDirector or officer change+0.9%-0.6%+0.0%1.2x-3.7%Neutral
01 May 2610-QQuarterly report+1.3%+1.0%+0.7%0.8x-4.2%Neutral
23 Apr 268-K · earningsResults of operations (earnings)+4.0%-0.3%+0.1%1.4x-2.5%Neutral
01 Apr 268-KMaterial agreement; Agreement terminated; Material obligation created-0.7%+0.6%-0.2%1.0x-1.4%Neutral
#6 KKR
KKR & Co.
Stand aside — 200DMA is not rising — regime not clear. (+1 more)
Regime Shift XLF sector confirmed no CFO purchase$15,563,586 other insiders (4) 4 insider(s) net purchase ratio +1.00 buy date unknown
69
conviction / 100
unchanged since 26 Aug
70.5
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity12.0
Sponsorship / positioning12.8
Volatility behaviour20.0
Catalyst alignment (insider)13.0
Cross-asset confirmation11.6
Stand aside — hard gate breached
  • 200DMA is not rising — regime not clear.
  • Overlapping range behaviour — efficiency ratio 0.13 vs the 0.15 threshold (borderline, watch for resolution).
Last
109.32
Add above
116.57
Cut below
101.15
50DMA
100.86
200DMA
105.63
KKR daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
KKR — daily, 14 months
XLF sector ETF daily chart
XLF — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA flat/falling
  • 50DMA rising
  • higher highs and higher lows
  • efficiency ratio 0.13 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.179 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 7.2% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • cluster: 4 distinct insiders buying (2 CEO, 2 Director)
  • net purchase ratio +1.00 (4 buying vs 0 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $15,563,586 (2 CEO, 2 Director) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLF
  • XLF above rising 200DMA (sector-led)
  • XLF vs SPY 6m: -1.3 pts
  • stock vs XLF RS (3m/6m avg): +4.6 pts
What strengthens the thesis
  • A confirmed higher high above 116.57 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLF extending its own trend while the stock holds relative strength.
  • Continued base-building above the reclaimed 200DMA without volatility expansion.
What invalidates the thesis
  • Loss of the rising 50DMA (100.86) with expanding volatility — reduce.
  • Breakdown below the prior structural base (101.15) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-03-05 19:30:13
  • Market cap — · 20d avg dollar volume $531,729,291
Net insider activity
Net buying across the insider group.
Open-market purchases$15,563,586
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers4 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 4 purchase(s) by other insiders worth $15,563,586. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
27 Feb 2026Nuttall Scott CCEO50,000$87.81$4,390,500+24.5%
27 Feb 2026Bae Joseph YCEO50,000$88.56$4,428,000+23.4%
02 Mar 2026Dillon Mary NDirector22,225$90.96$2,021,586+20.2%
04 Mar 2026Barakett Timothy RDirector50,000$94.47$4,723,500+15.7%
Reaction to news
8 material events; 3 taken well, 0 badly; last earnings 30 Jul: neutral (+1.7%).
SessionFilingEventGapDayvs SPYVol+5dRead
27 Aug 268-KRegulation FD disclosure; Other material event+0.4%+0.8%+0.1%0.5xNeutral
06 Aug 2610-QQuarterly report+0.4%-2.2%-2.0%0.9x+11.8%Neutral
31 Jul 268-KMaterial agreement; Material obligation created-1.5%+0.4%-0.3%1.7x+1.4%Shrugged off
30 Jul 268-K · earningsResults of operations (earnings)+1.4%+1.7%+0.0%1.3x+2.3%Neutral
29 May 268-KDirector or officer change-0.6%+2.0%+1.8%1.1x-2.6%Rewarded
28 May 268-KMaterial event+0.2%-1.1%-1.6%1.0x+1.5%Neutral
08 May 2610-QQuarterly report-0.3%+2.2%+1.3%1.2x-5.2%Rewarded
05 May 268-K · earningsResults of operations (earnings)-0.3%-1.3%-2.1%1.2x-2.5%Neutral
#7 ABT
Abbott Laboratories
Stand aside — 200DMA is not rising — regime not clear.
Regime Shift XLV sector confirmed $201,300 CFO$1,100,177 other insiders (2) 3 insider(s) net purchase ratio +0.07 126d since buy
69
conviction / 100
-0.8 since 26 Aug
74.0
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity15.0
Sponsorship / positioning14.0
Volatility behaviour20.0
Catalyst alignment (insider)9.9
Cross-asset confirmation10.2
Stand aside — hard gate breached
  • 200DMA is not rising — regime not clear.
Last
111.59
Add above
115.27
Cut below
87.64
50DMA
101.73
200DMA
105.71
ABT daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
ABT — daily, 14 months
XLV sector ETF daily chart
XLV — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA flat/falling
  • 50DMA rising
  • higher highs and higher lows
  • efficiency ratio 0.30
Sponsorship / positioning
  • OBV 50d slope +0.397 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 4.4% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • cluster: 3 distinct insiders buying (1 CFO, 2 Director)
  • net purchase ratio +0.07 (3 buying vs 6 selling)
  • CFO purchases $201,300 (EVP, CFO)
  • market cap unknown — size-vs-company not assessable
  • grew the CFO's own position by 3%
  • 126 days since the last CFO buy
Cross-asset confirmation
  • closest sector ETF: XLV
  • XLV above rising 200DMA (sector-led)
  • XLV vs SPY 6m: -2.5 pts
  • stock vs XLV RS (3m/6m avg): +1.7 pts
What strengthens the thesis
  • A confirmed higher high above 115.27 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLV extending its own trend while the stock holds relative strength.
  • Continued base-building above the reclaimed 200DMA without volatility expansion.
What invalidates the thesis
  • Loss of the rising 50DMA (101.73) with expanding volatility — reduce.
  • Breakdown below the prior structural base (87.64) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: Boudreau Philip P — EVP, CFO
  • 1 CFO purchase(s), $201,300 total; last filed 2026-04-27 17:34:47
  • Market cap — · 20d avg dollar volume $845,530,461
Net insider activity
Roughly balanced — buying is not corroborated.
Open-market purchases$1,301,477
Open-market sales$1,127,827
Sales after option exercise$0
Distinct buyers / sellers3 / 6
Net purchase ratio+0.07
Net purchase ratio, excl. option-exercise sales+0.07
Purchase tape
1 CFO purchase(s) worth $201,300, plus 2 by other insiders worth $1,100,177. Only the CFO purchases score on the size and recency terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
23 Apr 2026Boudreau Philip PCFO2,200$91.50$201,300+22.0%
27 Apr 2026Starks Daniel JDirector10,000$92.65$926,537+20.4%
07 May 2026Stratton John GDirector2,000$86.82$173,640+28.5%
Reaction to news
8 material events; 0 taken well, 2 badly; last earnings 16 Jul: neutral (+10.7%).
SessionFilingEventGapDayvs SPYVol+5dRead
20 Aug 268-KRegulation FD disclosure; Other material event-0.4%-0.3%+0.6%0.7x-2.2%Neutral
28 Jul 2610-QQuarterly report+1.5%+2.7%+2.4%1.0x-1.7%Faded
16 Jul 268-K · earningsResults of operations (earnings)+6.7%+10.7%+11.3%2.4x+1.9%Neutral
29 Apr 2610-QQuarterly report-0.2%-2.7%-2.7%0.7x-5.5%Neutral
27 Apr 268-KDirector or officer change+0.5%+1.8%+1.7%1.3x-5.7%Neutral
17 Apr 268-KOther material event+0.2%+1.4%+0.2%1.3x-5.9%Neutral
16 Apr 268-K · earningsResults of operations (earnings)-4.4%-6.0%-6.2%2.1x-3.1%Punished
23 Mar 268-KOther material event+1.5%-0.6%-1.6%0.7x-2.8%Neutral
#8 NTAP
NetApp
Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (4 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more)
Late Extension XLK sector confirmed 1 insider(s) net purchase ratio -1.00 buy date unknown
68
conviction / 100
+0.1 since 26 Aug
85.5
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity17.0
Sponsorship / positioning11.4
Volatility behaviour20.0
Catalyst alignment (insider)0.0
Cross-asset confirmation20.0
Stand aside — hard gate breached
  • Insiders are net sellers — net purchase ratio -1.00 over the last 180 days (4 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
  • Overlapping range behaviour — efficiency ratio 0.07 vs the 0.15 threshold (genuine chop).
Last
190.64
Add above
209.06
Cut below
156.26
50DMA
175.23
200DMA
127.73
NTAP daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
NTAP — daily, 14 months
XLK sector ETF daily chart
XLK — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • higher highs and higher lows
  • efficiency ratio 0.07 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.131 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 9.8% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster
  • net purchase ratio -1.00 (0 buying vs 4 selling)
  • insiders are NET SELLERS over the window
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLK
  • XLK above rising 200DMA (sector-led)
  • XLK vs SPY 6m: +21.6 pts
  • stock vs XLK RS (3m/6m avg): +46.5 pts
What strengthens the thesis
  • A confirmed higher high above 209.06 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.
What invalidates the thesis
  • Loss of the rising 50DMA (175.23) with expanding volatility — reduce.
  • Breakdown below the prior structural base (156.26) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), — total; last filed
  • Market cap — · 20d avg dollar volume $463,129,444
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$0
Open-market sales$10,389,296
Sales after option exercise$0
Distinct buyers / sellers0 / 4
Net purchase ratio-1.00
Net purchase ratio, excl. option-exercise sales-1.00
Reaction to news
2 material events; 1 taken well, 1 badly; last earnings 28 May: shrugged off (-0.2%).
SessionFilingEventGapDayvs SPYVol+5dRead
05 Jun 2610-KAnnual report-1.0%-6.6%-4.0%0.8x-3.3%Punished
28 May 268-K · earningsResults of operations (earnings); Other material event-0.6%-0.2%-0.8%2.2x+25.6%Shrugged off
#9 IFF
International Flavors & Fragrances
Early Trend Expansion, sector confirmed; strongest on volatility (20/20); weakest on sponsorship (8/20). Last earnings neutral (+0.4%); 3 insiders buying.
Early Trend Expansion XLB sector confirmed no CFO purchase$32,286,445 other insiders (4) 3 insider(s) net purchase ratio +0.92 buy date unknown
68
conviction / 100
unchanged since 26 Aug
70.1
technical / 100
$25,000–$35,000
Standard
Regime clarity17.6
Sponsorship / positioning7.7
Volatility behaviour20.0
Catalyst alignment (insider)11.5
Cross-asset confirmation10.8
Last
86.85
Add above
89.32
Cut below
80.87
50DMA
80.18
200DMA
73.48
IFF daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
IFF — daily, 14 months
XLB sector ETF daily chart
XLB — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • higher highs and higher lows
  • efficiency ratio 0.18
Sponsorship / positioning
  • OBV 50d slope +0.004 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 8.0% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • cluster: 3 distinct insiders buying (1 CEO, 3 Director)
  • net purchase ratio +0.92 (3 buying vs 5 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $32,286,445 (1 CEO, 3 Director) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLB
  • XLB above rising 200DMA (sector-led)
  • XLB vs SPY 6m: -11.2 pts
  • stock vs XLB RS (3m/6m avg): +7.6 pts
What strengthens the thesis
  • A confirmed higher high above 89.32 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLB extending its own trend while the stock holds relative strength.
  • Continued base-building above the reclaimed 200DMA without volatility expansion.
What invalidates the thesis
  • Loss of the rising 50DMA (80.18) with expanding volatility — reduce.
  • Breakdown below the prior structural base (80.87) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-06-02 17:22:26
  • Market cap — · 20d avg dollar volume $132,623,881
Net insider activity
Net buying across the insider group.
Open-market purchases$32,286,445
Open-market sales$1,332,296
Sales after option exercise$0
Distinct buyers / sellers3 / 5
Net purchase ratio+0.92
Net purchase ratio, excl. option-exercise sales+0.92
Purchase tape
No CFO purchase here — 4 purchase(s) by other insiders worth $32,286,445. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
24 Mar 2023Costa Mark JDirector25$82.28$2,057+5.6%
12 Mar 2026Fribourg Paul JDirector156,459$70.12$10,971,329+23.9%
12 Mar 2026Fyrwald J ErikCEO14,260$69.79$995,204+24.4%
01 Jun 2026Fribourg Paul JDirector273,500$74.29$20,317,855+16.9%
Reaction to news
8 material events; 0 taken well, 0 badly; last earnings 04 Aug: neutral (+0.4%).
SessionFilingEventGapDayvs SPYVol+5dRead
04 Aug 268-K · earningsResults of operations (earnings); Other material event+0.0%+0.4%-1.4%1.0x+5.1%Neutral
04 Aug 2610-QQuarterly report+0.0%+0.4%-1.4%1.0x+5.1%Neutral
04 Aug 268-KRegulation FD disclosure+0.0%+0.4%-1.4%1.0x+5.1%Neutral
23 Jun 268-KMaterial agreement; Material obligation created-0.5%-1.6%-0.2%0.9x+6.0%Neutral
01 Jun 268-KMaterial agreement; Other material event-2.7%-2.4%-2.6%1.1x-2.2%Neutral
05 May 268-K · earningsResults of operations (earnings)+0.1%+1.0%+0.2%1.4x+10.9%Neutral
05 May 2610-QQuarterly report+0.1%+1.0%+0.2%1.4x+10.9%Neutral
04 May 268-KMaterial event-0.8%-1.0%-0.7%1.2x+12.4%Neutral
#10 JKHY
Jack Henry & Associates
Regime Shift, sector confirmed; strongest on regime (18/20); weakest on insider signal (11/20). Last earnings neutral (+2.2%).
Regime Shift XLF sector confirmed $50,295 CFO$266,840 other insiders (1) 2 insider(s) net purchase ratio +1.00 105d since buy
67
conviction / 100
-2.0 since 26 Aug
70.2
technical / 100
$25,000–$35,000
Standard
Regime clarity18.4
Sponsorship / positioning14.0
Volatility behaviour12.5
Catalyst alignment (insider)11.1
Cross-asset confirmation11.3
Last
169.64
Add above
172.07
Cut below
149.19
50DMA
150.13
200DMA
159.05
JKHY daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
JKHY — daily, 14 months
XLF sector ETF daily chart
XLF — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • higher highs and higher lows
  • efficiency ratio 0.22
Sponsorship / positioning
  • OBV 50d slope +0.321 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 7.0% deep
  • 1 wide down bars (30d)
  • ATR expanding vs 20d mean
Catalyst alignment (insider)
  • 2 distinct insiders buying (1 CFO, 1 CEO)
  • net purchase ratio +1.00 (2 buying vs 0 selling)
  • CFO purchases $50,295 (CFO, Treasurer)
  • market cap unknown — size-vs-company not assessable
  • grew the CFO's own position by 7%
  • 105 days since the last CFO buy
Cross-asset confirmation
  • closest sector ETF: XLF
  • XLF above rising 200DMA (sector-led)
  • XLF vs SPY 6m: -1.3 pts
  • stock vs XLF RS (3m/6m avg): +3.4 pts
What strengthens the thesis
  • A confirmed higher high above 172.07 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLF extending its own trend while the stock holds relative strength.
  • Continued base-building above the reclaimed 200DMA without volatility expansion.
What invalidates the thesis
  • Loss of the rising 50DMA (150.13) 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.
Insider detail
  • CFO: Carsley Mimi — CFO, Treasurer
  • 1 CFO purchase(s), $50,295 total; last filed 2026-05-14 17:40:20
  • Market cap — · 20d avg dollar volume $155,328,440
Net insider activity
Net buying across the insider group.
Open-market purchases$317,135
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers2 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
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 dateInsiderSharesPriceValuePrice now vs buy
14 May 2026Adelson Gregory R.CEO2,000$133.42$266,840+27.1%
14 May 2026Carsley MimiCFO375$134.12$50,295+26.5%
Reaction to news
8 material events; 2 taken well, 0 badly; last earnings 18 Aug: neutral (+2.2%).
SessionFilingEventGapDayvs SPYVol+5dRead
24 Aug 268-KDirector or officer change-0.2%+2.6%+2.9%1.1xRewarded
18 Aug 268-K · earningsResults of operations (earnings)+1.1%+2.2%+2.8%1.6x+13.4%Neutral
11 Aug 268-K · earningsResults of operations (earnings)-0.5%-0.9%-0.6%0.9x-0.3%Neutral
04 Jun 268-KDirector or officer change; Regulation FD disclosure+1.8%-1.8%-2.2%0.8x-3.6%Neutral
12 May 268-KOther material event+1.4%+0.8%+0.9%1.3x-2.9%Neutral
07 May 2610-QQuarterly report-0.3%+2.2%+2.5%1.3x-8.2%Rewarded
05 May 268-K · earningsResults of operations (earnings)-1.0%-2.1%-2.9%1.3x-3.1%Neutral
28 Apr 268-K · earningsResults of operations (earnings)+1.5%+1.2%+1.7%0.7x-2.3%Neutral
#11 GPN
Global Payments
Regime Shift, sector confirmed; strongest on volatility (20/20); weakest on insider signal (2/20). Last earnings neutral (-0.9%).
Regime Shift XLF sector confirmed 1 insider(s) buy date unknown
67
conviction / 100
-1.1 since 26 Aug
81.4
technical / 100
$25,000–$35,000
Standard
Regime clarity17.6
Sponsorship / positioning14.0
Volatility behaviour20.0
Catalyst alignment (insider)2.0
Cross-asset confirmation13.5
Last
92.74
Add above
95.58
Cut below
84.20
50DMA
81.60
200DMA
74.85
GPN daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
GPN — daily, 14 months
XLF sector ETF daily chart
XLF — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • higher highs and higher lows
  • efficiency ratio 0.18
Sponsorship / positioning
  • OBV 50d slope +0.286 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 4.7% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster
  • net purchase ratio unavailable
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLF
  • XLF above rising 200DMA (sector-led)
  • XLF vs SPY 6m: -1.3 pts
  • stock vs XLF RS (3m/6m avg): +10.7 pts
What strengthens the thesis
  • A confirmed higher high above 95.58 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLF extending its own trend while the stock holds relative strength.
  • Continued base-building above the reclaimed 200DMA without volatility expansion.
What invalidates the thesis
  • Loss of the rising 50DMA (81.60) with expanding volatility — reduce.
  • Breakdown below the prior structural base (84.20) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), — total; last filed
  • Market cap — · 20d avg dollar volume $280,815,493
Net insider activity
  • No open-market insider transactions found in the lookback window.
Reaction to news
8 material events; 2 taken well, 0 badly; last earnings 05 Aug: neutral (-0.9%).
SessionFilingEventGapDayvs SPYVol+5dRead
05 Aug 268-K · earningsResults of operations (earnings)-0.5%-0.9%-0.7%1.3x+1.2%Neutral
05 Aug 2610-QQuarterly report-0.5%-0.9%-0.7%1.3x+1.2%Neutral
08 May 2610-QQuarterly report-0.2%-1.3%-2.2%1.1x-2.3%Neutral
07 May 268-KOther material event-0.2%+0.7%+1.0%1.7x-4.0%Shrugged off
06 May 268-K · earningsResults of operations (earnings)+4.1%+0.2%-1.2%2.0x-3.8%Shrugged off
04 May 268-KMaterial event-0.2%-0.8%-0.4%1.3x-4.2%Neutral
12 Mar 268-KMaterial agreement; Material obligation created; Other material event-1.2%-3.4%-1.9%0.7x-3.1%Neutral
11 Mar 268-KMaterial agreement+0.5%-0.9%-0.8%0.8x-4.4%Neutral
#12 PRU
Prudential Financial
Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (1 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
Early Trend Expansion XLF sector confirmed 1 insider(s) net purchase ratio -1.00 buy date unknown
67
conviction / 100
+4.3 since 26 Aug
83.9
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity17.8
Sponsorship / positioning20.0
Volatility behaviour16.5
Catalyst alignment (insider)0.0
Cross-asset confirmation12.8
Stand aside — hard gate breached
  • Insiders are net sellers — net purchase ratio -1.00 over the last 180 days (1 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
Last
120.37
Add above
124.89
Cut below
116.29
50DMA
116.31
200DMA
104.94
PRU daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
PRU — daily, 14 months
XLF sector ETF daily chart
XLF — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • partial HH/HL structure
  • efficiency ratio 0.26
Sponsorship / positioning
  • OBV 50d slope +0.331 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 0.0% deep
  • 1 wide down bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster
  • net purchase ratio -1.00 (0 buying vs 1 selling)
  • insiders are NET SELLERS over the window
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLF
  • XLF above rising 200DMA (sector-led)
  • XLF vs SPY 6m: -1.3 pts
  • stock vs XLF RS (3m/6m avg): +8.6 pts
What strengthens the thesis
  • A confirmed higher high above 124.89 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLF extending its own trend while the stock holds relative strength.
  • Continued base-building above the reclaimed 200DMA without volatility expansion.
What invalidates the thesis
  • Loss of the rising 50DMA (116.31) with expanding volatility — reduce.
  • Breakdown below the prior structural base (116.29) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), — total; last filed
  • Market cap — · 20d avg dollar volume $221,557,502
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$0
Open-market sales$2,358,712
Sales after option exercise$0
Distinct buyers / sellers0 / 1
Net purchase ratio-1.00
Net purchase ratio, excl. option-exercise sales-1.00
Reaction to news
8 material events; 3 taken well, 0 badly; last earnings 04 Aug: neutral (+0.5%).
SessionFilingEventGapDayvs SPYVol+5dRead
05 Aug 2610-QQuarterly report+0.4%-2.7%-2.5%2.7x+2.1%Neutral
04 Aug 268-K · earningsResults of operations (earnings); Regulation FD disclosure-1.7%+0.5%-1.3%1.1x-1.0%Neutral
24 Jul 268-KRegulation FD disclosure-0.4%+1.8%+1.7%1.0x+1.8%Neutral
15 Jul 268-K · earningsResults of operations (earnings); Regulation FD disclosure-0.1%+0.2%-0.2%0.9x+3.3%Neutral
04 Jun 268-KOther material event+1.1%+2.5%+2.1%0.8x+3.1%Rewarded
12 May 268-KMaterial event+0.4%+1.4%+1.6%0.7x-1.4%Neutral
06 May 2610-QQuarterly report+1.6%-0.1%-1.5%1.5x+2.2%Shrugged off
05 May 268-K · earningsResults of operations (earnings); Regulation FD disclosure+0.1%+2.7%+1.9%1.8x+2.3%Rewarded
#13 IVZ
Invesco
Mature Trend, sector confirmed; strongest on volatility (20/20); weakest on insider signal (2/20). Last earnings neutral (-2.3%); +14 pts vs XLF over 6m.
Mature Trend XLF sector confirmed 1 insider(s) buy date unknown
67
conviction / 100
-1.2 since 26 Aug
81.2
technical / 100
$17,500–$24,500
Standard · sized down 30% for campaign stage (Mature Trend)
Regime clarity17.8
Sponsorship / positioning14.0
Volatility behaviour20.0
Catalyst alignment (insider)2.0
Cross-asset confirmation13.2
Last
33.31
Add above
33.64
Cut below
31.20
50DMA
29.66
200DMA
26.61
IVZ daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
IVZ — daily, 14 months
XLF sector ETF daily chart
XLF — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • higher highs and higher lows
  • efficiency ratio 0.19
Sponsorship / positioning
  • OBV 50d slope +0.242 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 8.0% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster
  • net purchase ratio unavailable
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLF
  • XLF above rising 200DMA (sector-led)
  • XLF vs SPY 6m: -1.3 pts
  • stock vs XLF RS (3m/6m avg): +9.9 pts
What strengthens the thesis
  • A confirmed higher high above 33.64 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLF extending its own trend while the stock holds relative strength.
What invalidates the thesis
  • Loss of the rising 50DMA (29.66) with expanding volatility — reduce.
  • Breakdown below the prior structural base (31.20) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), — total; last filed
  • Market cap — · 20d avg dollar volume $135,178,311
Net insider activity
  • No open-market insider transactions found in the lookback window.
Reaction to news
8 material events; 2 taken well, 0 badly; last earnings 28 Jul: neutral (-2.3%).
SessionFilingEventGapDayvs SPYVol+5dRead
11 Aug 268-KRegulation FD disclosure-0.1%-1.2%-0.9%0.7x+3.9%Neutral
04 Aug 2610-QQuarterly report+1.4%+3.5%+1.7%1.2x-2.0%Rewarded
28 Jul 268-K · earningsResults of operations (earnings)-0.8%-2.3%-2.5%1.8x+8.7%Neutral
10 Jul 268-KRegulation FD disclosure+2.5%+1.3%+0.9%0.7x+2.2%Neutral
09 Jun 268-KRegulation FD disclosure+1.2%+1.3%+1.6%1.2x+4.6%Neutral
22 May 268-KMaterial event+0.3%+0.3%-0.1%0.5x+2.1%Neutral
11 May 268-KRegulation FD disclosure+0.3%+1.4%+1.2%0.6x-1.4%Neutral
05 May 2610-QQuarterly report+0.7%+3.0%+2.2%0.8x+5.8%Rewarded
#14 LH
Labcorp
Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (8 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
Early Trend Expansion XLV sector confirmed 1 insider(s) net purchase ratio -1.00 buy date unknown
67
conviction / 100
-1.0 since 26 Aug
83.6
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity20.0
Sponsorship / positioning14.0
Volatility behaviour20.0
Catalyst alignment (insider)0.0
Cross-asset confirmation12.9
Stand aside — hard gate breached
  • Insiders are net sellers — net purchase ratio -1.00 over the last 180 days (8 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
Last
336.54
Add above
341.80
Cut below
262.11
50DMA
298.02
200DMA
272.82
LH daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
LH — daily, 14 months
XLV sector ETF daily chart
XLV — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • higher highs and higher lows
  • efficiency ratio 0.38
Sponsorship / positioning
  • OBV 50d slope +0.224 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 5.2% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster
  • net purchase ratio -1.00 (0 buying vs 8 selling)
  • insiders are NET SELLERS over the window
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLV
  • XLV above rising 200DMA (sector-led)
  • XLV vs SPY 6m: -2.5 pts
  • stock vs XLV RS (3m/6m avg): +11.0 pts
What strengthens the thesis
  • A confirmed higher high above 341.80 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLV extending its own trend while the stock holds relative strength.
  • Continued base-building above the reclaimed 200DMA without volatility expansion.
What invalidates the thesis
  • Loss of the rising 50DMA (298.02) with expanding volatility — reduce.
  • Breakdown below the prior structural base (262.11) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), — total; last filed
  • Market cap — · 20d avg dollar volume $195,923,144
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$0
Open-market sales$7,689,889
Sales after option exercise$532,404
Distinct buyers / sellers0 / 8
Net purchase ratio-1.00
Net purchase ratio, excl. option-exercise sales-1.00
Reaction to news
8 material events; 1 taken well, 0 badly; last earnings 30 Jul: rewarded (+2.7%).
SessionFilingEventGapDayvs SPYVol+5dRead
17 Aug 268-KRegulation FD disclosure-0.0%+1.6%+2.1%1.0x+4.9%Neutral
14 Aug 268-KDirector or officer change-1.6%-1.4%-1.2%0.6x+5.7%Neutral
05 Aug 2610-QQuarterly report+0.3%+0.5%+0.7%0.6x+3.0%Neutral
30 Jul 268-K · earningsResults of operations (earnings)-3.0%+2.7%+1.1%1.9x+0.3%Rewarded
10 Jul 268-KRegulation FD disclosure+0.1%-0.3%-0.7%0.7x+2.4%Neutral
30 Jun 268-KRegulation FD disclosure+0.2%+0.2%-0.6%1.3x-0.8%Neutral
27 May 268-KRegulation FD disclosure+0.6%-0.1%-0.1%0.7x+0.5%Neutral
26 May 268-KMaterial event+0.5%-0.6%-1.2%0.9x-0.0%Neutral
#15 AMP
Ameriprise Financial
Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (7 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
Regime Shift XLF sector confirmed 1 insider(s) net purchase ratio -1.00 buy date unknown
66
conviction / 100
-1.3 since 26 Aug
82.8
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity20.0
Sponsorship / positioning13.4
Volatility behaviour20.0
Catalyst alignment (insider)0.0
Cross-asset confirmation12.8
Stand aside — hard gate breached
  • Insiders are net sellers — net purchase ratio -1.00 over the last 180 days (7 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
Last
555.77
Add above
572.56
Cut below
546.66
50DMA
523.63
200DMA
481.87
AMP daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
AMP — daily, 14 months
XLF sector ETF daily chart
XLF — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • higher highs and higher lows
  • efficiency ratio 0.32
Sponsorship / positioning
  • OBV 50d slope +0.198 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 4.1% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster
  • net purchase ratio -1.00 (0 buying vs 7 selling)
  • insiders are NET SELLERS over the window
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLF
  • XLF above rising 200DMA (sector-led)
  • XLF vs SPY 6m: -1.3 pts
  • stock vs XLF RS (3m/6m avg): +8.6 pts
What strengthens the thesis
  • A confirmed higher high above 572.56 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLF extending its own trend while the stock holds relative strength.
  • Continued base-building above the reclaimed 200DMA without volatility expansion.
What invalidates the thesis
  • Loss of the rising 50DMA (523.63) with expanding volatility — reduce.
  • Breakdown below the prior structural base (546.66) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), — total; last filed
  • Market cap — · 20d avg dollar volume $216,593,183
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$0
Open-market sales$822,811
Sales after option exercise$28,836,833
Distinct buyers / sellers0 / 7
Net purchase ratio-1.00
Net purchase ratio, excl. option-exercise sales-1.00
Reaction to news
7 material events; 0 taken well, 0 badly; last earnings 23 Jul: neutral (-1.3%).
SessionFilingEventGapDayvs SPYVol+5dRead
04 Aug 2610-QQuarterly report+0.0%+0.3%-1.5%1.0x+1.7%Neutral
23 Jul 268-K · earningsResults of operations (earnings)+0.9%-1.3%-0.0%1.2x+4.7%Neutral
09 Jun 268-KOther material event+0.5%-0.0%+0.3%0.7x+4.9%Neutral
20 May 268-KDirector or officer change; Regulation FD disclosure-0.1%-1.4%-2.4%1.1x-3.8%Neutral
07 May 2610-QQuarterly report-0.7%-3.5%-3.2%0.9x+2.9%Neutral
30 Apr 268-KMaterial event-0.9%-0.1%-1.1%1.0x-3.0%Neutral
23 Apr 268-K · earningsResults of operations (earnings)-0.8%-1.9%-1.5%1.2x+3.3%Neutral
#16 GEN
Gen Digital
Stand aside — insiders are net sellers — net purchase ratio -0.98 over the last 180 days (2 selling vs 1 buying). Other insiders bought (1 Director), but the group remains net sellers; there is no CFO purchase to offset the selling. (+1 more)
Regime Shift XLK sector confirmed no CFO purchase$81,171 other insiders (1) 1 insider(s) net purchase ratio -0.98 buy date unknown
66
conviction / 100
+1.2 since 26 Aug
82.8
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity17.0
Sponsorship / positioning14.0
Volatility behaviour16.0
Catalyst alignment (insider)0.0
Cross-asset confirmation19.2
Stand aside — hard gate breached
  • Insiders are net sellers — net purchase ratio -0.98 over the last 180 days (2 selling vs 1 buying). Other insiders bought (1 Director), but the group remains net sellers; there is no CFO purchase to offset the selling.
  • Overlapping range behaviour — efficiency ratio 0.11 vs the 0.15 threshold (genuine chop).
Last
30.50
Add above
30.53
Cut below
27.01
50DMA
26.77
200DMA
24.25
GEN daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
GEN — daily, 14 months
XLK sector ETF daily chart
XLK — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • higher highs and higher lows
  • efficiency ratio 0.11 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.220 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 6.9% deep
  • no wide downside expansion bars (30d)
  • ATR expanding vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster (1 Director)
  • net purchase ratio -0.98 (1 buying vs 2 selling)
  • insiders are NET SELLERS over the window
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $81,171 (1 Director) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLK
  • XLK above rising 200DMA (sector-led)
  • XLK vs SPY 6m: +21.6 pts
  • stock vs XLK RS (3m/6m avg): +12.4 pts
What strengthens the thesis
  • A confirmed higher high above 30.53 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.
What invalidates the thesis
  • Loss of the rising 50DMA (26.77) with expanding volatility — reduce.
  • Breakdown below the prior structural base (27.01) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-06-05 17:40:53
  • Market cap — · 20d avg dollar volume $159,947,399
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$81,171
Open-market sales$7,549,611
Sales after option exercise$0
Distinct buyers / sellers1 / 2
Net purchase ratio-0.98
Net purchase ratio, excl. option-exercise sales-0.98
Purchase tape
No CFO purchase here — 1 purchase(s) by other insiders worth $81,171. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
04 Jun 2026Chrystal John CDirector3,000$27.06$81,171+12.7%
Reaction to news
5 material events; 3 taken well, 0 badly; last earnings 06 Aug: shrugged off (+0.5%).
SessionFilingEventGapDayvs SPYVol+5dRead
07 Aug 2610-QQuarterly report+3.2%+3.8%+3.2%2.7x-2.4%Rewarded
06 Aug 268-K · earningsResults of operations (earnings)-1.8%+0.5%+0.7%2.0x+5.2%Shrugged off
21 May 2610-KAnnual report-1.3%-0.6%-0.8%1.2x+3.8%Neutral
07 May 268-K · earningsResults of operations (earnings); Other material event+1.7%+3.2%+3.5%2.2x+14.8%Rewarded
27 Mar 268-KMaterial agreement-0.7%-3.3%-1.6%0.9x+5.6%Neutral
#17 HPE
Hewlett Packard Enterprise
Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (7 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more)
Late Extension XLK sector confirmed 1 insider(s) net purchase ratio -1.00 buy date unknown
66
conviction / 100
+0.4 since 26 Aug
82.8
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity15.5
Sponsorship / positioning10.8
Volatility behaviour19.9
Catalyst alignment (insider)0.0
Cross-asset confirmation20.0
Stand aside — hard gate breached
  • Insiders are net sellers — net purchase ratio -1.00 over the last 180 days (7 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
  • Overlapping range behaviour — efficiency ratio 0.02 vs the 0.15 threshold (genuine chop).
Last
54.41
Add above
63.44
Cut below
43.30
50DMA
49.50
200DMA
32.23
HPE daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
HPE — daily, 14 months
XLK sector ETF daily chart
XLK — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • partial HH/HL structure
  • efficiency ratio 0.02 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.110 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 12.4% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster
  • net purchase ratio -1.00 (0 buying vs 7 selling)
  • insiders are NET SELLERS over the window
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLK
  • XLK above rising 200DMA (sector-led)
  • XLK vs SPY 6m: +21.6 pts
  • stock vs XLK RS (3m/6m avg): +85.6 pts
What strengthens the thesis
  • A confirmed higher high above 63.44 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.
What invalidates the thesis
  • Loss of the rising 50DMA (49.50) with expanding volatility — reduce.
  • Breakdown below the prior structural base (43.30) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), — total; last filed
  • Market cap — · 20d avg dollar volume $841,142,971
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$0
Open-market sales$6,200,353
Sales after option exercise$15,359,013
Distinct buyers / sellers0 / 7
Net purchase ratio-1.00
Net purchase ratio, excl. option-exercise sales-1.00
Reaction to news
8 material events; 4 taken well, 1 badly; last earnings 01 Jun: rewarded (+9.2%).
SessionFilingEventGapDayvs SPYVol+5dRead
04 Aug 268-KRegulation FD disclosure+4.7%+4.3%+2.5%1.5x+3.8%Rewarded
24 Jul 268-KDirector or officer change; Regulation FD disclosure+0.8%+0.1%+0.0%0.6x+0.4%Neutral
02 Jun 2610-QQuarterly report+34.2%+19.5%+19.3%6.1x-14.0%Faded
01 Jun 268-K · earningsMaterial agreement; Results of operations (earnings); Director or officer change; Regulation FD disclosure+2.6%+9.2%+8.9%5.7x+6.1%Rewarded
14 May 268-KRegulation FD disclosure+5.1%+6.4%+5.6%2.4x-0.5%Rewarded
04 May 268-KRegulation FD disclosure+1.3%+0.5%+0.9%0.9x+7.5%Neutral
06 Apr 268-KDirector or officer change+0.5%-0.1%-0.6%0.5x+0.9%Neutral
23 Mar 268-KOther material event+1.7%+2.9%+1.9%0.9x+2.0%Rewarded
#18 INCY
Incyte
Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (6 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
Mature Trend XLV sector confirmed 1 insider(s) net purchase ratio -1.00 buy date unknown
66
conviction / 100
-0.7 since 26 Aug
82.6
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity19.9
Sponsorship / positioning12.1
Volatility behaviour20.0
Catalyst alignment (insider)0.0
Cross-asset confirmation14.1
Stand aside — hard gate breached
  • Insiders are net sellers — net purchase ratio -1.00 over the last 180 days (6 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
Last
127.74
Add above
132.60
Cut below
115.77
50DMA
118.11
200DMA
104.12
INCY daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
INCY — daily, 14 months
XLV sector ETF daily chart
XLV — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • higher highs and higher lows
  • efficiency ratio 0.30
Sponsorship / positioning
  • OBV 50d slope +0.156 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 8.9% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster
  • net purchase ratio -1.00 (0 buying vs 6 selling)
  • insiders are NET SELLERS over the window
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLV
  • XLV above rising 200DMA (sector-led)
  • XLV vs SPY 6m: -2.5 pts
  • stock vs XLV RS (3m/6m avg): +17.2 pts
What strengthens the thesis
  • A confirmed higher high above 132.60 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLV extending its own trend while the stock holds relative strength.
What invalidates the thesis
  • Loss of the rising 50DMA (118.11) with expanding volatility — reduce.
  • Breakdown below the prior structural base (115.77) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), — total; last filed
  • Market cap — · 20d avg dollar volume $165,735,261
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$0
Open-market sales$9,252,040
Sales after option exercise$11,597,470
Distinct buyers / sellers0 / 6
Net purchase ratio-1.00
Net purchase ratio, excl. option-exercise sales-1.00
Reaction to news
8 material events; 7 taken well, 0 badly; last earnings 28 Jul: rewarded (+9.3%).
SessionFilingEventGapDayvs SPYVol+5dRead
28 Jul 268-K · earningsResults of operations (earnings)+0.1%+9.3%+9.1%3.4x-7.2%Rewarded
28 Jul 2610-QQuarterly report+0.1%+9.3%+9.1%3.4x-7.2%Rewarded
06 Jul 268-KOther material event-0.4%-1.1%-1.9%0.6x-1.2%Neutral
22 Jun 268-KOther material event+1.6%+5.5%+5.9%1.1x+10.6%Rewarded
09 Jun 268-KMaterial event+1.5%+2.6%+2.9%1.5x-3.4%Rewarded
08 Jun 268-KOther material event+0.4%-1.7%-1.9%2.0x+1.3%Shrugged off
28 Apr 268-K · earningsResults of operations (earnings)-1.0%+2.1%+2.6%1.9x-0.3%Rewarded
28 Apr 2610-QQuarterly report-1.0%+2.1%+2.6%1.9x-0.3%Rewarded
#19 VLO
Valero Energy
Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (1 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
Late Extension XLE sector confirmed 1 insider(s) net purchase ratio -1.00 buy date unknown
66
conviction / 100
-1.1 since 26 Aug
82.5
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity16.7
Sponsorship / positioning12.9
Volatility behaviour20.0
Catalyst alignment (insider)0.0
Cross-asset confirmation16.4
Stand aside — hard gate breached
  • Insiders are net sellers — net purchase ratio -1.00 over the last 180 days (1 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
Last
346.59
Add above
353.00
Cut below
291.46
50DMA
299.96
200DMA
232.36
VLO daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
VLO — daily, 14 months
XLE sector ETF daily chart
XLE — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • no HH/HL structure
  • efficiency ratio 0.28
Sponsorship / positioning
  • OBV 50d slope +0.182 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 5.1% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster
  • net purchase ratio -1.00 (0 buying vs 1 selling)
  • insiders are NET SELLERS over the window
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLE
  • XLE above rising 200DMA (sector-led)
  • XLE vs SPY 6m: +2.3 pts
  • stock vs XLE RS (3m/6m avg): +44.4 pts
What strengthens the thesis
  • A confirmed higher high above 353.00 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLE extending its own trend while the stock holds relative strength.
What invalidates the thesis
  • Loss of the rising 50DMA (299.96) with expanding volatility — reduce.
  • Breakdown below the prior structural base (291.46) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), — total; last filed
  • Market cap — · 20d avg dollar volume $809,073,484
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$0
Open-market sales$7,662,925
Sales after option exercise$0
Distinct buyers / sellers0 / 1
Net purchase ratio-1.00
Net purchase ratio, excl. option-exercise sales-1.00
Reaction to news
7 material events; 3 taken well, 0 badly; last earnings 30 Jul: rewarded (+3.4%).
SessionFilingEventGapDayvs SPYVol+5dRead
30 Jul 268-K · earningsResults of operations (earnings)-1.6%+3.4%+1.8%0.8x-2.4%Rewarded
30 Jul 2610-QQuarterly report-1.6%+3.4%+1.8%0.8x-2.4%Rewarded
16 Jul 268-KRegulation FD disclosure+1.0%+2.6%+3.1%0.9x+1.7%Rewarded
08 May 268-KDirector or officer change; Other material event-0.5%+2.0%+1.2%1.1x+4.0%Neutral
30 Apr 268-K · earningsResults of operations (earnings)-2.2%+0.5%-0.5%1.1x-6.4%Neutral
30 Apr 2610-QQuarterly report-2.2%+0.5%-0.5%1.1x-6.4%Neutral
09 Mar 268-KMaterial agreement+0.8%-3.9%-4.7%2.2x+7.7%Neutral
#20 AMGN
Amgen
Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (4 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
Mature Trend XLV sector confirmed 1 insider(s) net purchase ratio -1.00 buy date unknown
66
conviction / 100
-0.4 since 26 Aug
82.4
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity20.0
Sponsorship / positioning12.8
Volatility behaviour20.0
Catalyst alignment (insider)0.0
Cross-asset confirmation13.1
Stand aside — hard gate breached
  • Insiders are net sellers — net purchase ratio -1.00 over the last 180 days (4 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
Last
436.99
Add above
447.03
Cut below
351.89
50DMA
384.09
200DMA
350.89
AMGN daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
AMGN — daily, 14 months
XLV sector ETF daily chart
XLV — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • higher highs and higher lows
  • efficiency ratio 0.37
Sponsorship / positioning
  • OBV 50d slope +0.179 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 5.1% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster
  • net purchase ratio -1.00 (0 buying vs 4 selling)
  • insiders are NET SELLERS over the window
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLV
  • XLV above rising 200DMA (sector-led)
  • XLV vs SPY 6m: -2.5 pts
  • stock vs XLV RS (3m/6m avg): +11.6 pts
What strengthens the thesis
  • A confirmed higher high above 447.03 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLV extending its own trend while the stock holds relative strength.
What invalidates the thesis
  • Loss of the rising 50DMA (384.09) with expanding volatility — reduce.
  • Breakdown below the prior structural base (351.89) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), — total; last filed
  • Market cap — · 20d avg dollar volume $1,073,559,458
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$0
Open-market sales$400,451
Sales after option exercise$24,879,407
Distinct buyers / sellers0 / 4
Net purchase ratio-1.00
Net purchase ratio, excl. option-exercise sales-1.00
Reaction to news
8 material events; 4 taken well, 1 badly; last earnings 04 Aug: rewarded (+2.9%).
SessionFilingEventGapDayvs SPYVol+5dRead
05 Aug 2610-QQuarterly report+0.9%+4.6%+4.8%2.4x+2.0%Rewarded
04 Aug 268-K · earningsResults of operations (earnings)+0.5%+2.9%+1.1%1.5x+6.2%Rewarded
31 Jul 268-KMaterial event-1.5%-0.6%-1.4%0.8x+6.7%Neutral
20 May 268-KMaterial event+0.0%+0.2%-0.8%1.5x+1.5%Shrugged off
19 May 268-KDirector or officer change-0.4%+2.0%+2.6%1.1x+1.6%Neutral
01 May 2610-QQuarterly report-4.0%-4.7%-5.0%1.6x+0.6%Punished
30 Apr 268-K · earningsResults of operations (earnings)+0.8%+2.4%+1.4%1.5x-5.0%Rewarded
22 Apr 268-KDirector or officer change-0.2%+0.3%-0.7%0.9x-2.3%Neutral
#21 ANET
Arista Networks
Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (7 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more)
Mature Trend XLK sector confirmed 1 insider(s) net purchase ratio -1.00 buy date unknown
66
conviction / 100
+1.6 since 26 Aug
82.4
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity17.0
Sponsorship / positioning12.7
Volatility behaviour16.2
Catalyst alignment (insider)0.0
Cross-asset confirmation20.0
Stand aside — hard gate breached
  • Insiders are net sellers — net purchase ratio -1.00 over the last 180 days (7 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
  • Overlapping range behaviour — efficiency ratio 0.08 vs the 0.15 threshold (genuine chop).
Last
201.09
Add above
214.89
Cut below
182.83
50DMA
179.87
200DMA
150.16
ANET daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
ANET — daily, 14 months
XLK sector ETF daily chart
XLK — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • higher highs and higher lows
  • efficiency ratio 0.08 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.174 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 12.7% deep
  • 1 wide down bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster
  • net purchase ratio -1.00 (0 buying vs 7 selling)
  • insiders are NET SELLERS over the window
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLK
  • XLK above rising 200DMA (sector-led)
  • XLK vs SPY 6m: +21.6 pts
  • stock vs XLK RS (3m/6m avg): +24.4 pts
What strengthens the thesis
  • A confirmed higher high above 214.89 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.
What invalidates the thesis
  • Loss of the rising 50DMA (179.87) with expanding volatility — reduce.
  • Breakdown below the prior structural base (182.83) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), — total; last filed
  • Market cap — · 20d avg dollar volume $1,505,054,078
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$0
Open-market sales$1,084,824,913
Sales after option exercise$80,073,171
Distinct buyers / sellers0 / 7
Net purchase ratio-1.00
Net purchase ratio, excl. option-exercise sales-1.00
Reaction to news
5 material events; 2 taken well, 2 badly; last earnings 04 Aug: neutral (+3.0%).
SessionFilingEventGapDayvs SPYVol+5dRead
05 Aug 2610-QQuarterly report+10.3%+3.6%+3.8%2.6x+6.7%Faded
04 Aug 268-K · earningsResults of operations (earnings)+1.5%+3.0%+1.2%1.9x+3.9%Neutral
02 Jun 268-KMaterial event+0.0%+2.7%+2.6%0.7x-13.2%Rewarded
06 May 2610-QQuarterly report-10.1%-13.6%-15.0%4.6x-4.3%Punished
05 May 268-K · earningsResults of operations (earnings)+2.5%-1.4%-2.2%2.2x-16.3%Shrugged off
#22 BR
Broadridge Financial Solutions
Stand aside — 200DMA is not rising — regime not clear.
Regime Shift XLI sector confirmed no CFO purchase$1,030,794 other insiders (1) 1 insider(s) net purchase ratio +0.49 buy date unknown
66
conviction / 100
+0.3 since 26 Aug
78.1
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity12.6
Sponsorship / positioning20.0
Volatility behaviour18.5
Catalyst alignment (insider)3.4
Cross-asset confirmation11.4
Stand aside — hard gate breached
  • 200DMA is not rising — regime not clear.
Last
183.08
Add above
194.98
Cut below
143.04
50DMA
156.04
200DMA
176.96
BR daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
BR — daily, 14 months
XLI sector ETF daily chart
XLI — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA flat/falling
  • 50DMA rising
  • higher highs and higher lows
  • efficiency ratio 0.18
Sponsorship / positioning
  • OBV 50d slope +0.347 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 15.8% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster (1 CEO)
  • net purchase ratio +0.49 (1 buying vs 2 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $1,030,794 (1 CEO) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLI
  • XLI above rising 200DMA (sector-led)
  • XLI vs SPY 6m: -10.7 pts
  • stock vs XLI RS (3m/6m avg): +9.7 pts
What strengthens the thesis
  • A confirmed higher high above 194.98 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLI extending its own trend while the stock holds relative strength.
  • Continued base-building above the reclaimed 200DMA without volatility expansion.
What invalidates the thesis
  • Loss of the rising 50DMA (156.04) with expanding volatility — reduce.
  • Breakdown below the prior structural base (143.04) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-03-09 19:40:16
  • Market cap — · 20d avg dollar volume $237,745,472
Net insider activity
Net buying across the insider group.
Open-market purchases$1,030,794
Open-market sales$353,448
Sales after option exercise$0
Distinct buyers / sellers1 / 2
Net purchase ratio+0.49
Net purchase ratio, excl. option-exercise sales+0.49
Purchase tape
No CFO purchase here — 1 purchase(s) by other insiders worth $1,030,794. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
06 Mar 2026Gokey Timothy CCEO5,300$194.49$1,030,794-5.9%
Reaction to news
8 material events; 1 taken well, 3 badly; last earnings 04 Aug: faded (+7.0%).
SessionFilingEventGapDayvs SPYVol+5dRead
04 Aug 268-K · earningsResults of operations (earnings); Other material event+7.0%+7.0%+5.2%2.6x+1.4%Faded
04 Aug 2610-KAnnual report+7.0%+7.0%+5.2%2.6x+1.4%Faded
10 Jun 268-KDirector or officer change-0.7%-2.4%-0.8%0.7x-4.0%Neutral
21 May 268-KOther material event-1.1%+0.5%+0.4%0.7x+2.5%Neutral
15 May 268-KMaterial agreement; Material obligation created; Other material event+1.6%+1.6%+2.8%1.8x+3.3%Shrugged off
06 May 268-KRegulation FD disclosure-0.3%+0.5%-0.9%0.7x-5.8%Neutral
06 May 268-KMaterial agreement; Other material event-0.3%+0.5%-0.9%0.7x-5.8%Neutral
30 Apr 268-K · earningsResults of operations (earnings)-2.9%-4.2%-5.2%2.1x-0.7%Punished
#23 CCEP
Coca-Cola Europacific Partners plc Ordinary Shares
Mature Trend, sector confirmed; strongest on volatility (20/20); weakest on insider signal (2/20).
Mature Trend SPY sector confirmed 1 insider(s) buy date unknown
66
conviction / 100
-1.2 since 26 Aug
79.6
technical / 100
$17,500–$24,500
Standard · sized down 30% for campaign stage (Mature Trend)
Regime clarity17.3
Sponsorship / positioning15.3
Volatility behaviour20.0
Catalyst alignment (insider)2.0
Cross-asset confirmation11.1
Last
107.32
Add above
113.67
Cut below
102.59
50DMA
105.67
200DMA
96.55
CCEP daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
CCEP — daily, 14 months
SPY sector ETF daily chart
SPY — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • partial HH/HL structure
  • efficiency ratio 0.24
Sponsorship / positioning
  • OBV 50d slope +0.059 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 5.5% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster
  • net purchase ratio unavailable
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: SPY
  • SPY above rising 200DMA (sector-led)
  • SPY vs SPY 6m: +0.0 pts
  • stock vs SPY RS (3m/6m avg): +0.7 pts
What strengthens the thesis
  • A confirmed higher high above 113.67 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • SPY extending its own trend while the stock holds relative strength.
What invalidates the thesis
  • Loss of the rising 50DMA (105.67) with expanding volatility — reduce.
  • Breakdown below the prior structural base (102.59) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), — total; last filed
  • Market cap — · 20d avg dollar volume $193,933,698
Net insider activity
  • No open-market insider transactions found in the lookback window.
Reaction to news
  • No material filings found in the window.
#24 BAC
Bank of America
Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (7 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
Mature Trend XLF sector confirmed 1 insider(s) net purchase ratio -1.00 buy date unknown
66
conviction / 100
-2.7 since 26 Aug
82.0
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity19.2
Sponsorship / positioning13.9
Volatility behaviour20.0
Catalyst alignment (insider)0.0
Cross-asset confirmation12.5
Stand aside — hard gate breached
  • Insiders are net sellers — net purchase ratio -1.00 over the last 180 days (7 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
Last
61.17
Add above
65.23
Cut below
56.84
50DMA
61.01
200DMA
54.26
BAC daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
BAC — daily, 14 months
XLF sector ETF daily chart
XLF — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • higher highs and higher lows
  • efficiency ratio 0.26
Sponsorship / positioning
  • OBV 50d slope +0.216 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 5.6% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster
  • net purchase ratio -1.00 (0 buying vs 7 selling)
  • insiders are NET SELLERS over the window
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLF
  • XLF above rising 200DMA (sector-led)
  • XLF vs SPY 6m: -1.3 pts
  • stock vs XLF RS (3m/6m avg): +7.4 pts
What strengthens the thesis
  • A confirmed higher high above 65.23 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLF extending its own trend while the stock holds relative strength.
What invalidates the thesis
  • Loss of the rising 50DMA (61.01) with expanding volatility — reduce.
  • Breakdown below the prior structural base (56.84) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), — total; last filed
  • Market cap — · 20d avg dollar volume $1,718,122,688
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$0
Open-market sales$27,664,712
Sales after option exercise$3,416,320
Distinct buyers / sellers0 / 7
Net purchase ratio-1.00
Net purchase ratio, excl. option-exercise sales-1.00
Reaction to news
6 material events; 1 taken well, 0 badly; last earnings 14 Jul: neutral (+1.9%).
SessionFilingEventGapDayvs SPYVol+5dRead
31 Jul 2610-QQuarterly report-0.3%+0.4%-0.4%0.8x+2.0%Neutral
24 Jul 268-KOther material event+0.4%+1.3%+1.2%0.8x-0.2%Neutral
14 Jul 268-K · earningsResults of operations (earnings); Regulation FD disclosure-0.8%+1.9%+1.5%1.4x+1.0%Neutral
06 May 268-KMaterial event+1.3%+0.9%-0.5%0.8x-7.0%Neutral
01 May 2610-QQuarterly report+0.4%-0.4%-0.7%0.8x-3.6%Neutral
15 Apr 268-K · earningsResults of operations (earnings); Regulation FD disclosure+1.7%+1.8%+1.0%1.7x-2.2%Shrugged off
#25 BDX
Becton Dickinson
Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (4 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
Early Trend Expansion XLV sector confirmed 1 insider(s) net purchase ratio -1.00 buy date unknown
65
conviction / 100
-0.6 since 26 Aug
81.8
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity20.0
Sponsorship / positioning14.0
Volatility behaviour20.0
Catalyst alignment (insider)0.0
Cross-asset confirmation11.4
Stand aside — hard gate breached
  • Insiders are net sellers — net purchase ratio -1.00 over the last 180 days (4 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
Last
188.13
Add above
193.07
Cut below
148.23
50DMA
164.90
200DMA
157.38
BDX daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
BDX — daily, 14 months
XLV sector ETF daily chart
XLV — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • higher highs and higher lows
  • efficiency ratio 0.31
Sponsorship / positioning
  • OBV 50d slope +0.238 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 4.4% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster
  • net purchase ratio -1.00 (0 buying vs 4 selling)
  • insiders are NET SELLERS over the window
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLV
  • XLV above rising 200DMA (sector-led)
  • XLV vs SPY 6m: -2.5 pts
  • stock vs XLV RS (3m/6m avg): +5.7 pts
What strengthens the thesis
  • A confirmed higher high above 193.07 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLV extending its own trend while the stock holds relative strength.
  • Continued base-building above the reclaimed 200DMA without volatility expansion.
What invalidates the thesis
  • Loss of the rising 50DMA (164.90) with expanding volatility — reduce.
  • Breakdown below the prior structural base (148.23) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), — total; last filed
  • Market cap — · 20d avg dollar volume $328,906,399
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$0
Open-market sales$856,145
Sales after option exercise$1,172,631
Distinct buyers / sellers0 / 4
Net purchase ratio-1.00
Net purchase ratio, excl. option-exercise sales-1.00
Reaction to news
8 material events; 5 taken well, 0 badly; last earnings 06 Aug: rewarded (+3.8%).
SessionFilingEventGapDayvs SPYVol+5dRead
06 Aug 268-K · earningsResults of operations (earnings)+3.1%+3.8%+3.9%1.8x+2.8%Rewarded
06 Aug 2610-QQuarterly report+3.1%+3.8%+3.9%1.8x+2.8%Rewarded
22 Jul 268-KDirector or officer change; Regulation FD disclosure+0.7%-0.4%-0.3%0.5x+10.0%Neutral
29 May 268-KRegulation FD disclosure-0.1%-0.9%-1.1%1.1x+2.7%Neutral
20 May 268-KMaterial agreement; Material obligation created+0.5%+0.0%-1.0%0.7x+1.0%Neutral
12 May 268-KOther material event+1.2%+3.0%+3.2%1.1x-0.4%Rewarded
07 May 268-K · earningsResults of operations (earnings)+4.3%+5.9%+6.2%2.1x-5.7%Rewarded
07 May 268-K/ADirector or officer change; Regulation FD disclosure+4.3%+5.9%+6.2%2.1x-5.7%Rewarded
#26 JPM
JPMorgan Chase
Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (10 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
Mature Trend XLF sector confirmed 1 insider(s) net purchase ratio -1.00 buy date unknown
65
conviction / 100
-2.1 since 26 Aug
81.7
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity19.3
Sponsorship / positioning14.0
Volatility behaviour20.0
Catalyst alignment (insider)0.0
Cross-asset confirmation12.1
Stand aside — hard gate breached
  • Insiders are net sellers — net purchase ratio -1.00 over the last 180 days (10 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
Last
354.22
Add above
366.50
Cut below
343.78
50DMA
346.40
200DMA
314.80
JPM daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
JPM — daily, 14 months
XLF sector ETF daily chart
XLF — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • higher highs and higher lows
  • efficiency ratio 0.27
Sponsorship / positioning
  • OBV 50d slope +0.302 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 6.1% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster
  • net purchase ratio -1.00 (0 buying vs 10 selling)
  • insiders are NET SELLERS over the window
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLF
  • XLF above rising 200DMA (sector-led)
  • XLF vs SPY 6m: -1.3 pts
  • stock vs XLF RS (3m/6m avg): +6.1 pts
What strengthens the thesis
  • A confirmed higher high above 366.50 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLF extending its own trend while the stock holds relative strength.
What invalidates the thesis
  • Loss of the rising 50DMA (346.40) with expanding volatility — reduce.
  • Breakdown below the prior structural base (343.78) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), — total; last filed
  • Market cap — · 20d avg dollar volume $2,029,430,842
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$0
Open-market sales$70,046,835
Sales after option exercise$0
Distinct buyers / sellers0 / 10
Net purchase ratio-1.00
Net purchase ratio, excl. option-exercise sales-1.00
Reaction to news
8 material events; 2 taken well, 0 badly; last earnings 14 Jul: rewarded (+2.5%).
SessionFilingEventGapDayvs SPYVol+5dRead
06 Aug 2610-QQuarterly report+1.0%-0.8%-0.7%0.6x+1.9%Neutral
23 Jul 268-KMaterial event-0.5%+0.5%+1.7%1.1x+0.3%Neutral
23 Jul 268-KOther material event-0.5%+0.5%+1.7%1.1x+0.3%Neutral
14 Jul 268-K · earningsResults of operations (earnings)-2.3%+2.5%+2.1%1.4x+0.7%Rewarded
14 Jul 268-KRegulation FD disclosure-2.3%+2.5%+2.1%1.4x+0.7%Rewarded
25 Jun 268-KDirector or officer change+0.5%+0.5%+0.4%1.0x-0.2%Neutral
24 Jun 268-KOther material event-0.3%-0.2%-0.2%0.8x+0.2%Neutral
24 Jun 268-KRegulation FD disclosure-0.3%-0.2%-0.2%0.8x+0.2%Neutral
#27 PPG
PPG Industries
Stand aside — overlapping range behaviour — efficiency ratio 0.00 vs the 0.15 threshold (genuine chop).
Early Trend Expansion XLB sector confirmed no CFO purchase$1,344 other insiders (1) 1 insider(s) net purchase ratio +1.00 buy date unknown
65
conviction / 100
+1.2 since 26 Aug
75.5
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity15.5
Sponsorship / positioning17.9
Volatility behaviour20.0
Catalyst alignment (insider)5.0
Cross-asset confirmation7.0
Stand aside — hard gate breached
  • Overlapping range behaviour — efficiency ratio 0.00 vs the 0.15 threshold (genuine chop).
Last
113.47
Add above
119.25
Cut below
111.34
50DMA
116.16
200DMA
109.64
PPG daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
PPG — daily, 14 months
XLB sector ETF daily chart
XLB — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • partial HH/HL structure
  • efficiency ratio 0.00 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.147 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 11.8% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster (1 Officer)
  • net purchase ratio +1.00 (1 buying vs 0 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $1,344 (1 Officer) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLB
  • XLB above rising 200DMA (sector-led)
  • XLB vs SPY 6m: -11.2 pts
  • stock vs XLB RS (3m/6m avg): -5.5 pts
What strengthens the thesis
  • A confirmed higher high above 119.25 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLB extending its own trend while the stock holds relative strength.
  • Continued base-building above the reclaimed 200DMA without volatility expansion.
What invalidates the thesis
  • Loss of the rising 50DMA (116.16) with expanding volatility — reduce.
  • Breakdown below the prior structural base (111.34) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-06-16 13:37:08
  • Market cap — · 20d avg dollar volume $156,338,197
Net insider activity
Net buying across the insider group.
Open-market purchases$1,344
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers1 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 1 purchase(s) by other insiders worth $1,344. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
12 Jun 2026Hefel Juliane M.Officer12$116.45$1,344-2.6%
Reaction to news
7 material events; 2 taken well, 0 badly; last earnings 28 Jul: shrugged off (+0.5%).
SessionFilingEventGapDayvs SPYVol+5dRead
29 Jul 2610-QQuarterly report-3.6%-6.0%-4.5%2.2x+6.5%Absorbed
28 Jul 268-K · earningsResults of operations (earnings)+2.8%+0.5%+0.2%2.0x-1.0%Shrugged off
29 Apr 2610-QQuarterly report-0.4%-2.8%-2.8%1.2x+6.5%Neutral
28 Apr 268-KDirector or officer change-0.5%-2.4%-1.9%1.0x-1.2%Neutral
28 Apr 268-K · earningsResults of operations (earnings)-0.5%-2.4%-1.9%1.0x-1.2%Neutral
21 Apr 268-KDirector or officer change-0.3%-3.3%-2.7%0.9x-2.9%Neutral
15 Apr 268-K · earningsResults of operations (earnings)-0.6%-2.6%-3.3%0.8x+3.7%Neutral
#28 MA
Mastercard
Stand aside — 200DMA is not rising — regime not clear. (+1 more)
Regime Shift XLF sector confirmed 1 insider(s) net purchase ratio -1.00 buy date unknown
65
conviction / 100
-1.3 since 26 Aug
81.6
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity15.0
Sponsorship / positioning18.4
Volatility behaviour20.0
Catalyst alignment (insider)0.0
Cross-asset confirmation11.9
Stand aside — hard gate breached
  • 200DMA is not rising — regime not clear.
  • Insiders are net sellers — net purchase ratio -1.00 over the last 180 days (6 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
Last
591.73
Add above
601.23
Cut below
556.06
50DMA
545.87
200DMA
527.95
MA daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
MA — daily, 14 months
XLF sector ETF daily chart
XLF — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA flat/falling
  • 50DMA rising
  • higher highs and higher lows
  • efficiency ratio 0.31
Sponsorship / positioning
  • OBV 50d slope +0.164 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 10.2% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster
  • net purchase ratio -1.00 (0 buying vs 6 selling)
  • insiders are NET SELLERS over the window
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLF
  • XLF above rising 200DMA (sector-led)
  • XLF vs SPY 6m: -1.3 pts
  • stock vs XLF RS (3m/6m avg): +5.4 pts
What strengthens the thesis
  • A confirmed higher high above 601.23 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLF extending its own trend while the stock holds relative strength.
  • Continued base-building above the reclaimed 200DMA without volatility expansion.
What invalidates the thesis
  • Loss of the rising 50DMA (545.87) with expanding volatility — reduce.
  • Breakdown below the prior structural base (556.06) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), — total; last filed
  • Market cap — · 20d avg dollar volume $1,713,643,767
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$0
Open-market sales$11,629,463
Sales after option exercise$48,054,251
Distinct buyers / sellers0 / 6
Net purchase ratio-1.00
Net purchase ratio, excl. option-exercise sales-1.00
Reaction to news
8 material events; 2 taken well, 2 badly; last earnings 30 Jul: rewarded (+2.5%).
SessionFilingEventGapDayvs SPYVol+5dRead
30 Jul 268-K · earningsResults of operations (earnings)+2.5%+2.5%+0.8%1.7x-0.2%Rewarded
30 Jul 2610-QQuarterly report+2.5%+2.5%+0.8%1.7x-0.2%Rewarded
17 Jun 268-KMaterial event+0.3%-1.7%-0.4%0.8x-0.8%Neutral
08 Jun 268-KOther material event-0.9%-1.1%-1.3%0.8x+1.0%Neutral
02 Jun 268-KDirector or officer change-0.4%-3.5%-3.7%1.4x+3.7%Neutral
07 May 268-KDirector or officer change+0.2%+1.8%+2.1%1.4x-2.2%Neutral
30 Apr 268-K · earningsResults of operations (earnings)-3.9%-4.2%-5.2%1.8x-0.4%Punished
30 Apr 2610-QQuarterly report-3.9%-4.2%-5.2%1.8x-0.4%Punished
#29 SPG
Simon Property Group
Stand aside — overlapping range behaviour — efficiency ratio 0.10 vs the 0.15 threshold (genuine chop).
Mature Trend XLRE sector confirmed no CFO purchase$946,052 other insiders (21) 11 insider(s) net purchase ratio +1.00 buy date unknown
65
conviction / 100
-0.2 since 26 Aug
65.3
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity15.5
Sponsorship / positioning7.0
Volatility behaviour20.0
Catalyst alignment (insider)13.0
Cross-asset confirmation9.7
Stand aside — hard gate breached
  • Overlapping range behaviour — efficiency ratio 0.10 vs the 0.15 threshold (genuine chop).
Last
214.89
Add above
223.66
Cut below
212.82
50DMA
223.17
200DMA
198.34
SPG daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
SPG — daily, 14 months
XLRE sector ETF daily chart
XLRE — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • partial HH/HL structure
  • efficiency ratio 0.10 (overlapping)
Sponsorship / positioning
  • OBV 50d slope -0.048 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 9.2% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • 10 insiders bought on 2026-03-31 at exactly $183.80 — an offering or subscription, not independent decisions; excluded from the insider signal
  • cluster: 11 distinct insiders buying (21 Director)
  • net purchase ratio +1.00 (11 buying vs 0 selling)
  • no CFO purchase outside the offering — the CFO-specific terms score zero
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLRE
  • XLRE above rising 200DMA (sector-led)
  • XLRE vs SPY 6m: -8.5 pts
  • stock vs XLRE RS (3m/6m avg): +4.1 pts
What strengthens the thesis
  • A confirmed higher high above 223.66 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLRE extending its own trend while the stock holds relative strength.
What invalidates the thesis
  • Loss of the rising 50DMA (223.17) with expanding volatility — reduce.
  • Breakdown below the prior structural base (212.82) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-07-01 13:43:44
  • Market cap — · 20d avg dollar volume $283,615,545
Net insider activity
Net buying across the insider group.
Open-market purchases$946,052
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers11 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 21 purchase(s) by other insiders worth $946,052. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
31 Mar 2026Aeppel GlynDirector221$183.80$40,620+16.9%
31 Mar 2026Leibowitz Reuben SDirector491$183.80$90,246+16.9%
31 Mar 2026Jones Nina PDirector36$183.80$6,617+16.9%
31 Mar 2026Lewis Randall JDirector56$183.80$10,293+16.9%
31 Mar 2026Rodkin Gary MDirector232$183.80$42,642+16.9%
31 Mar 2026Roe PeggyDirector81$183.80$14,888+16.9%
31 Mar 2026Selig Stefan MDirector206$183.80$37,863+16.9%
31 Mar 2026Smith Daniel C.Director355$183.80$65,249+16.9%
31 Mar 2026Stewart Marta RDirector196$183.80$36,025+16.9%
31 Mar 2026Glasscock Larry CDirector373$183.80$68,557+16.9%
30 Jun 2026Selig Stefan MDirector220$223.27$49,120-3.8%
30 Jun 2026Lewis Randall JDirector62$223.16$13,836-3.7%
30 Jun 2026Rodkin Gary MDirector256$223.34$57,175-3.8%
30 Jun 2026Smith Daniel C.Director372$223.31$83,070-3.8%
30 Jun 2026Stewart Marta RDirector182$223.16$40,614-3.7%
30 Jun 2026Cicco Martin JDirector15$223.17$3,348-3.7%
30 Jun 2026Glasscock Larry CDirector397$223.38$88,682-3.8%
30 Jun 2026Leibowitz Reuben SDirector508$223.38$113,475-3.8%
30 Jun 2026Roe PeggyDirector89$223.15$19,861-3.7%
30 Jun 2026Jones Nina PDirector43$223.16$9,596-3.7%
30 Jun 2026Aeppel GlynDirector243$223.36$54,275-3.8%
Reaction to news
8 material events; 6 taken well, 0 badly; last earnings 10 Aug: neutral (-1.1%).
SessionFilingEventGapDayvs SPYVol+5dRead
10 Aug 268-K · earningsResults of operations (earnings); Regulation FD disclosure-0.8%-1.1%-1.0%0.8x+0.5%Neutral
10 Aug 2610-QQuarterly report-0.8%-1.1%-1.0%0.8x+0.5%Neutral
15 May 268-KMaterial event-0.3%-1.4%-0.2%1.7x+2.2%Shrugged off
15 May 268-K/ADirector or officer change-0.3%-1.4%-0.2%1.7x+2.2%Shrugged off
15 May 268-K/ADirector or officer change-0.3%-1.4%-0.2%1.7x+2.2%Shrugged off
11 May 2610-QQuarterly report+0.3%-0.6%-0.8%1.5x-0.3%Shrugged off
11 May 268-K · earningsResults of operations (earnings); Regulation FD disclosure+0.3%-0.6%-0.8%1.5x-0.3%Shrugged off
24 Mar 268-KDirector or officer change; Regulation FD disclosure-0.7%-1.8%-1.4%1.8x+4.6%Shrugged off
#30 WDAY
Workday, Inc.
Stand aside — 200DMA is not rising — regime not clear. (+1 more)
Regime Shift XLK sector confirmed 1 insider(s) net purchase ratio -1.00 buy date unknown
65
conviction / 100
+0.1 since 26 Aug
81.5
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity12.1
Sponsorship / positioning13.1
Volatility behaviour20.0
Catalyst alignment (insider)0.0
Cross-asset confirmation20.0
Stand aside — hard gate breached
  • 200DMA is not rising — regime not clear.
  • Insiders are net sellers — net purchase ratio -1.00 over the last 180 days (5 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
Last
193.57
Add above
227.49
Cut below
127.11
50DMA
155.68
200DMA
160.96
WDAY daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
WDAY — daily, 14 months
XLK sector ETF daily chart
XLK — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA flat/falling
  • 50DMA rising
  • higher highs and higher lows
  • efficiency ratio 0.16
Sponsorship / positioning
  • OBV 50d slope +0.191 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 7.7% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster
  • net purchase ratio -1.00 (0 buying vs 5 selling)
  • insiders are NET SELLERS over the window
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLK
  • XLK above rising 200DMA (sector-led)
  • XLK vs SPY 6m: +21.6 pts
  • stock vs XLK RS (3m/6m avg): +26.4 pts
What strengthens the thesis
  • A confirmed higher high above 227.49 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.
What invalidates the thesis
  • Loss of the rising 50DMA (155.68) with expanding volatility — reduce.
  • Breakdown below the prior structural base (127.11) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), — total; last filed
  • Market cap — · 20d avg dollar volume $888,380,430
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$0
Open-market sales$4,954,544
Sales after option exercise$284,631,436
Distinct buyers / sellers0 / 5
Net purchase ratio-1.00
Net purchase ratio, excl. option-exercise sales-1.00
Reaction to news
8 material events; 3 taken well, 1 badly; last earnings 27 Aug: neutral (+1.5%).
SessionFilingEventGapDayvs SPYVol+5dRead
27 Aug 268-K · earningsResults of operations (earnings); Other material event+2.4%+1.5%+0.8%1.5xNeutral
27 Aug 2610-QQuarterly report+2.4%+1.5%+0.8%1.5xNeutral
22 Jun 268-KMaterial event-1.6%-3.3%-3.0%1.1x+9.3%Neutral
22 May 2610-QQuarterly report+5.7%+5.2%+4.8%2.2x+22.7%Faded
21 May 268-K · earningsResults of operations (earnings)-4.0%-3.8%-4.0%1.9x+20.0%Neutral
24 Apr 268-KMaterial event+2.0%+4.4%+3.7%1.1x+6.0%Rewarded
06 Mar 2610-KAnnual report-0.5%+2.6%+3.9%0.7x-11.9%Rewarded
06 Mar 268-KDirector or officer change-0.5%+2.6%+3.9%0.7x-11.9%Rewarded
#31 BAX
Baxter International
Regime Shift, sector confirmed; strongest on regime (19/20); weakest on insider signal (2/20). Last earnings faded (+8.0%); +18 pts vs XLV over 6m.
Regime Shift XLV sector confirmed 1 insider(s) buy date unknown
65
conviction / 100
-1.8 since 26 Aug
78.8
technical / 100
$25,000–$35,000
Standard
Regime clarity18.9
Sponsorship / positioning13.5
Volatility behaviour16.5
Catalyst alignment (insider)2.0
Cross-asset confirmation14.1
Last
25.93
Add above
30.00
Cut below
25.75
50DMA
24.05
200DMA
20.11
BAX daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
BAX — daily, 14 months
XLV sector ETF daily chart
XLV — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • higher highs and higher lows
  • efficiency ratio 0.24
Sponsorship / positioning
  • OBV 50d slope +0.204 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 8.6% deep
  • 1 wide down bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster
  • net purchase ratio unavailable
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLV
  • XLV above rising 200DMA (sector-led)
  • XLV vs SPY 6m: -2.5 pts
  • stock vs XLV RS (3m/6m avg): +19.1 pts
What strengthens the thesis
  • A confirmed higher high above 30.00 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLV extending its own trend while the stock holds relative strength.
  • Continued base-building above the reclaimed 200DMA without volatility expansion.
What invalidates the thesis
  • Loss of the rising 50DMA (24.05) with expanding volatility — reduce.
  • Breakdown below the prior structural base (25.75) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), — total; last filed
  • Market cap — · 20d avg dollar volume $178,543,210
Net insider activity
  • No open-market insider transactions found in the lookback window.
Reaction to news
8 material events; 2 taken well, 2 badly; last earnings 30 Jul: faded (+8.0%).
SessionFilingEventGapDayvs SPYVol+5dRead
19 Aug 268-KDirector or officer change; Regulation FD disclosure+0.4%+2.7%+2.5%0.6x-0.5%Rewarded
18 Aug 268-KMaterial agreement; Other material event+0.7%+0.1%+0.8%0.9x+1.3%Neutral
04 Aug 268-KOther material event-1.3%+0.9%-0.9%1.5x-2.6%Neutral
04 Aug 268-KDirector or officer change-1.3%+0.9%-0.9%1.5x-2.6%Neutral
30 Jul 268-K · earningsResults of operations (earnings); Other material event+17.4%+8.0%+6.3%3.9x+1.0%Faded
30 Jul 2610-QQuarterly report+17.4%+8.0%+6.3%3.9x+1.0%Faded
14 Jul 268-KRegulation FD disclosure-2.8%-3.4%-3.8%0.8x+1.9%Neutral
08 May 268-KDirector or officer change+1.3%+2.9%+2.0%1.0x-3.8%Rewarded
#32 ESS
Essex Property Trust
Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (1 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more)
Early Trend Expansion XLRE sector confirmed 1 insider(s) net purchase ratio -1.00 buy date unknown
65
conviction / 100
-0.7 since 26 Aug
81.1
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity15.5
Sponsorship / positioning20.0
Volatility behaviour20.0
Catalyst alignment (insider)0.0
Cross-asset confirmation9.4
Stand aside — hard gate breached
  • Insiders are net sellers — net purchase ratio -1.00 over the last 180 days (1 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
  • Overlapping range behaviour — efficiency ratio 0.03 vs the 0.15 threshold (genuine chop).
Last
280.76
Add above
290.77
Cut below
279.91
50DMA
288.72
200DMA
262.77
ESS daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
ESS — daily, 14 months
XLRE sector ETF daily chart
XLRE — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • partial HH/HL structure
  • efficiency ratio 0.03 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.354 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 5.9% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster
  • net purchase ratio -1.00 (0 buying vs 1 selling)
  • insiders are NET SELLERS over the window
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLRE
  • XLRE above rising 200DMA (sector-led)
  • XLRE vs SPY 6m: -8.5 pts
  • stock vs XLRE RS (3m/6m avg): +3.0 pts
What strengthens the thesis
  • A confirmed higher high above 290.77 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLRE extending its own trend while the stock holds relative strength.
  • Continued base-building above the reclaimed 200DMA without volatility expansion.
What invalidates the thesis
  • Loss of the rising 50DMA (288.72) with expanding volatility — reduce.
  • Breakdown below the prior structural base (279.91) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), — total; last filed
  • Market cap — · 20d avg dollar volume $115,318,381
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$0
Open-market sales$167,670
Sales after option exercise$0
Distinct buyers / sellers0 / 1
Net purchase ratio-1.00
Net purchase ratio, excl. option-exercise sales-1.00
Reaction to news
6 material events; 3 taken well, 1 badly; last earnings 29 Jul: neutral (+0.8%).
SessionFilingEventGapDayvs SPYVol+5dRead
30 Jul 2610-QQuarterly report-2.3%-5.0%-6.7%1.7x+1.2%Punished
29 Jul 268-K · earningsResults of operations (earnings)+0.6%+0.8%+2.3%1.1x-3.0%Neutral
29 May 268-KRegulation FD disclosure-0.2%-1.4%-1.6%1.5x+4.7%Shrugged off
14 May 268-KMaterial event+0.4%-1.3%-2.0%1.4x+2.0%Neutral
29 Apr 2610-QQuarterly report+0.5%-1.1%-1.1%2.4x+0.9%Shrugged off
28 Apr 268-K · earningsResults of operations (earnings)+1.3%+4.3%+4.8%1.7x-0.4%Rewarded
#33 PSX
Phillips 66
Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (6 selling vs 1 buying). Other insiders bought (2 Director), but the group remains net sellers; there is no CFO purchase to offset the selling.
Late Extension XLE sector confirmed no CFO purchase$60,607 other insiders (2) 1 insider(s) net purchase ratio -1.00 buy date unknown
65
conviction / 100
+0.6 since 26 Aug
81.1
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity18.5
Sponsorship / positioning14.0
Volatility behaviour16.0
Catalyst alignment (insider)0.0
Cross-asset confirmation16.4
Stand aside — hard gate breached
  • Insiders are net sellers — net purchase ratio -1.00 over the last 180 days (6 selling vs 1 buying). Other insiders bought (2 Director), but the group remains net sellers; there is no CFO purchase to offset the selling.
Last
239.81
Add above
246.95
Cut below
199.25
50DMA
203.51
200DMA
167.05
PSX daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
PSX — daily, 14 months
XLE sector ETF daily chart
XLE — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • partial HH/HL structure
  • efficiency ratio 0.31
Sponsorship / positioning
  • OBV 50d slope +0.221 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 4.6% deep
  • no wide downside expansion bars (30d)
  • ATR expanding vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster (2 Director)
  • net purchase ratio -1.00 (1 buying vs 6 selling)
  • insiders are NET SELLERS over the window
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $60,607 (2 Director) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLE
  • XLE above rising 200DMA (sector-led)
  • XLE vs SPY 6m: +2.3 pts
  • stock vs XLE RS (3m/6m avg): +35.4 pts
What strengthens the thesis
  • A confirmed higher high above 246.95 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLE extending its own trend while the stock holds relative strength.
What invalidates the thesis
  • Loss of the rising 50DMA (203.51) with expanding volatility — reduce.
  • Breakdown below the prior structural base (199.25) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-05-07 17:02:55
  • Market cap — · 20d avg dollar volume $633,019,328
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$60,607
Open-market sales$3,950,133
Sales after option exercise$41,538,760
Distinct buyers / sellers1 / 6
Net purchase ratio-1.00
Net purchase ratio, excl. option-exercise sales-0.97
Purchase tape
No CFO purchase here — 2 purchase(s) by other insiders worth $60,607. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
17 Mar 2026Meyers Kevin OmarDirector175$173.20$30,310+38.5%
06 May 2026Meyers Kevin OmarDirector175$173.13$30,297+38.5%
Reaction to news
8 material events; 2 taken well, 0 badly; last earnings 05 Aug: neutral (-1.6%).
SessionFilingEventGapDayvs SPYVol+5dRead
21 Aug 268-KMaterial agreement; Material obligation created+0.1%+1.2%+0.8%1.0xNeutral
05 Aug 268-K · earningsResults of operations (earnings)+1.9%-1.6%-1.4%1.5x+11.4%Neutral
05 Aug 2610-QQuarterly report+1.9%-1.6%-1.4%1.5x+11.4%Neutral
14 May 268-KMaterial event+0.2%-0.2%-1.0%0.8x+2.2%Neutral
29 Apr 268-K · earningsResults of operations (earnings)+0.0%+5.1%+5.1%1.3x-1.0%Rewarded
29 Apr 2610-QQuarterly report+0.0%+5.1%+5.1%1.3x-1.0%Rewarded
06 Apr 268-K · earningsResults of operations (earnings)-0.4%+0.6%+0.2%0.6x-9.5%Neutral
18 Mar 268-KMaterial agreement; Material obligation created+1.3%+0.0%+1.4%1.3x+4.9%Neutral
#34 BEN
Franklin Resources
Mature Trend, sector confirmed; strongest on volatility (20/20); weakest on insider signal (2/20). Last earnings neutral (+2.1%); +19 pts vs XLF over 6m.
Mature Trend XLF sector confirmed 1 insider(s) buy date unknown
64
conviction / 100
-1.7 since 26 Aug
77.8
technical / 100
$17,500–$24,500
Standard · sized down 30% for campaign stage (Mature Trend)
Regime clarity17.1
Sponsorship / positioning12.1
Volatility behaviour20.0
Catalyst alignment (insider)2.0
Cross-asset confirmation13.0
Last
34.82
Add above
36.28
Cut below
33.25
50DMA
33.59
200DMA
27.76
BEN daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
BEN — daily, 14 months
XLF sector ETF daily chart
XLF — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • higher highs and higher lows
  • efficiency ratio 0.15
Sponsorship / positioning
  • OBV 50d slope +0.155 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 6.7% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster
  • net purchase ratio unavailable
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLF
  • XLF above rising 200DMA (sector-led)
  • XLF vs SPY 6m: -1.3 pts
  • stock vs XLF RS (3m/6m avg): +9.1 pts
What strengthens the thesis
  • A confirmed higher high above 36.28 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLF extending its own trend while the stock holds relative strength.
What invalidates the thesis
  • Loss of the rising 50DMA (33.59) with expanding volatility — reduce.
  • Breakdown below the prior structural base (33.25) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), — total; last filed
  • Market cap — · 20d avg dollar volume $134,172,498
Net insider activity
  • No open-market insider transactions found in the lookback window.
Reaction to news
8 material events; 3 taken well, 0 badly; last earnings 31 Jul: neutral (+2.1%).
SessionFilingEventGapDayvs SPYVol+5dRead
10 Aug 268-KMaterial obligation created; Other material event-0.6%-0.7%-0.7%0.7x+2.0%Neutral
31 Jul 268-K · earningsResults of operations (earnings); Regulation FD disclosure+0.9%+2.1%+1.4%2.7x-0.3%Neutral
31 Jul 2610-QQuarterly report+0.9%+2.1%+1.4%2.7x-0.3%Neutral
30 Jul 268-KMaterial agreement; Agreement terminated; Material obligation created+0.5%+2.4%+0.7%1.4x+2.5%Rewarded
23 Jul 268-KDirector or officer change-1.2%-0.3%+1.0%0.9x+2.7%Neutral
05 Jun 268-KOther material event-1.3%-2.0%+0.6%0.8x+2.6%Neutral
28 Apr 268-K · earningsResults of operations (earnings); Regulation FD disclosure+1.0%+6.9%+7.3%2.3x+3.4%Rewarded
28 Apr 2610-QQuarterly report+1.0%+6.9%+7.3%2.3x+3.4%Rewarded
#35 HUM
Humana
Late Extension, sector confirmed; strongest on sponsorship (17/20); weakest on insider signal (2/20). Last earnings punished (-6.0%); 43% above the 200DMA.
Late Extension XLV sector confirmed 1 insider(s) buy date unknown
64
conviction / 100
-0.4 since 26 Aug
77.8
technical / 100
$10,000–$14,000
Probe · sized down 60% for campaign stage (Late Extension)
Regime clarity14.7
Sponsorship / positioning16.9
Volatility behaviour16.5
Catalyst alignment (insider)2.0
Cross-asset confirmation14.1
Last
392.63
Add above
393.48
Cut below
353.69
50DMA
384.39
200DMA
273.90
HUM daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
HUM — daily, 14 months
XLV sector ETF daily chart
XLV — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • no HH/HL structure
  • efficiency ratio 0.19
Sponsorship / positioning
  • OBV 50d slope +0.112 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 11.5% deep
  • 1 wide down bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster
  • net purchase ratio unavailable
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLV
  • XLV above rising 200DMA (sector-led)
  • XLV vs SPY 6m: -2.5 pts
  • stock vs XLV RS (3m/6m avg): +57.5 pts
What strengthens the thesis
  • A confirmed higher high above 393.48 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLV extending its own trend while the stock holds relative strength.
What invalidates the thesis
  • Loss of the rising 50DMA (384.39) with expanding volatility — reduce.
  • Breakdown below the prior structural base (353.69) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), — total; last filed
  • Market cap — · 20d avg dollar volume $428,719,196
Net insider activity
  • No open-market insider transactions found in the lookback window.
Reaction to news
8 material events; 4 taken well, 3 badly; last earnings 29 Jul: punished (-6.0%).
SessionFilingEventGapDayvs SPYVol+5dRead
29 Jul 268-K · earningsResults of operations (earnings); Regulation FD disclosure-0.1%-6.0%-4.5%3.1x-0.4%Punished
29 Jul 268-KDirector or officer change-0.1%-6.0%-4.5%3.1x-0.4%Punished
29 Jul 2610-QQuarterly report-0.1%-6.0%-4.5%3.1x-0.4%Punished
01 Jun 268-KRegulation FD disclosure+4.3%+7.5%+7.2%1.2x+8.4%Rewarded
19 May 268-KMaterial agreement; Material obligation created-0.4%+1.5%+2.2%0.8x-1.4%Neutral
29 Apr 268-K · earningsResults of operations (earnings); Regulation FD disclosure-5.5%+5.8%+5.8%2.2x+1.3%Rewarded
29 Apr 2610-QQuarterly report-5.5%+5.8%+5.8%2.2x+1.3%Rewarded
20 Apr 268-KMaterial event-0.4%+2.5%+2.7%0.8x+6.3%Rewarded
#36 IQV
IQVIA
Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (5 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
Early Trend Expansion XLV sector confirmed 1 insider(s) net purchase ratio -1.00 buy date unknown
64
conviction / 100
-1.0 since 26 Aug
80.1
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity20.0
Sponsorship / positioning13.5
Volatility behaviour16.5
Catalyst alignment (insider)0.0
Cross-asset confirmation14.1
Stand aside — hard gate breached
  • Insiders are net sellers — net purchase ratio -1.00 over the last 180 days (5 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
Last
262.38
Add above
265.24
Cut below
233.76
50DMA
219.43
200DMA
200.53
IQV daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
IQV — daily, 14 months
XLV sector ETF daily chart
XLV — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • higher highs and higher lows
  • efficiency ratio 0.35
Sponsorship / positioning
  • OBV 50d slope +0.202 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 7.8% deep
  • 1 wide down bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster
  • net purchase ratio -1.00 (0 buying vs 5 selling)
  • insiders are NET SELLERS over the window
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLV
  • XLV above rising 200DMA (sector-led)
  • XLV vs SPY 6m: -2.5 pts
  • stock vs XLV RS (3m/6m avg): +37.3 pts
What strengthens the thesis
  • A confirmed higher high above 265.24 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLV extending its own trend while the stock holds relative strength.
  • Continued base-building above the reclaimed 200DMA without volatility expansion.
What invalidates the thesis
  • Loss of the rising 50DMA (219.43) with expanding volatility — reduce.
  • Breakdown below the prior structural base (233.76) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), — total; last filed
  • Market cap — · 20d avg dollar volume $299,896,434
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$0
Open-market sales$3,098,793
Sales after option exercise$26,092,072
Distinct buyers / sellers0 / 5
Net purchase ratio-1.00
Net purchase ratio, excl. option-exercise sales-1.00
Reaction to news
8 material events; 5 taken well, 0 badly; last earnings 28 Jul: rewarded (+13.9%).
SessionFilingEventGapDayvs SPYVol+5dRead
28 Jul 268-K · earningsResults of operations (earnings)+10.2%+13.9%+13.7%4.0x-6.1%Rewarded
28 Jul 2610-QQuarterly report+10.2%+13.9%+13.7%4.0x-6.1%Rewarded
11 Jun 268-KMaterial agreement; Material obligation created-0.6%-0.6%-2.3%1.0x-7.3%Neutral
04 Jun 268-KOther material event+1.9%+2.7%+2.3%0.9x-3.1%Rewarded
03 Jun 268-KOther material event-1.8%+0.8%+1.5%0.8x+0.1%Neutral
07 May 268-KOther material event+0.8%+1.2%+1.5%1.0x-4.5%Neutral
05 May 268-K · earningsResults of operations (earnings)-0.7%+9.6%+8.8%2.6x-0.8%Rewarded
05 May 2610-QQuarterly report-0.7%+9.6%+8.8%2.6x-0.8%Rewarded
#37 PFE
Pfizer
Mature Trend, sector confirmed; strongest on volatility (16/20); weakest on sector alignment (8/20). Last earnings shrugged off (+1.5%); 3 insiders buying.
Mature Trend XLV sector confirmed no CFO purchase$2,960,110 other insiders (3) 3 insider(s) net purchase ratio +0.91 buy date unknown
64
conviction / 100
unchanged since 27 Aug
65.6
technical / 100
$17,500–$24,500
Standard · sized down 30% for campaign stage (Mature Trend)
Regime clarity15.8
Sponsorship / positioning12.3
Volatility behaviour16.0
Catalyst alignment (insider)11.5
Cross-asset confirmation8.4
Last
28.02
Add above
28.58
Cut below
23.26
50DMA
25.32
200DMA
25.32
PFE daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
PFE — daily, 14 months
XLV sector ETF daily chart
XLV — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • partial HH/HL structure
  • efficiency ratio 0.16
Sponsorship / positioning
  • OBV 50d slope +0.163 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 11.9% deep
  • no wide downside expansion bars (30d)
  • ATR expanding vs 20d mean
Catalyst alignment (insider)
  • cluster: 3 distinct insiders buying (1 CEO, 2 Director)
  • net purchase ratio +0.91 (3 buying vs 1 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $2,960,110 (1 CEO, 2 Director) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLV
  • XLV above rising 200DMA (sector-led)
  • XLV vs SPY 6m: -2.5 pts
  • stock vs XLV RS (3m/6m avg): -4.1 pts
What strengthens the thesis
  • A confirmed higher high above 28.58 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLV extending its own trend while the stock holds relative strength.
What invalidates the thesis
  • Loss of the rising 50DMA (25.32) with expanding volatility — reduce.
  • Breakdown below the prior structural base (23.26) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-12 16:04:39
  • Market cap — · 20d avg dollar volume $1,044,478,763
Net insider activity
Net buying across the insider group.
Open-market purchases$2,960,110
Open-market sales$134,661
Sales after option exercise$0
Distinct buyers / sellers3 / 1
Net purchase ratio+0.91
Net purchase ratio, excl. option-exercise sales+0.91
Purchase tape
No CFO purchase here — 3 purchase(s) by other insiders worth $2,960,110. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
05 Aug 2026Blaylock Ronald EDirector39,231$25.46$998,821+10.1%
05 Aug 2026Buckley Mortimer JDirector37,632$25.52$960,369+9.8%
12 Aug 2026Bourla AlbertCEO38,000$26.34$1,000,920+6.4%
Reaction to news
7 material events; 4 taken well, 0 badly; last earnings 04 Aug: shrugged off (+1.5%).
SessionFilingEventGapDayvs SPYVol+5dRead
04 Aug 268-K · earningsResults of operations (earnings)+0.0%+1.5%-0.3%1.6x+4.8%Shrugged off
04 Aug 2610-QQuarterly report+0.0%+1.5%-0.3%1.6x+4.8%Shrugged off
18 Jun 268-KDirector or officer change-1.3%-2.7%-3.8%3.5x-3.6%Neutral
18 Jun 268-KRegulation FD disclosure-1.3%-2.7%-3.8%3.5x-3.6%Neutral
05 May 268-K · earningsResults of operations (earnings)+1.1%+0.6%-0.2%1.7x-0.6%Shrugged off
05 May 2610-QQuarterly report+1.1%+0.6%-0.2%1.7x-0.6%Shrugged off
27 Apr 268-KMaterial event+0.2%-0.8%-1.0%1.0x-1.8%Neutral
#38 DXCM
Dexcom
Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (5 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
Early Trend Expansion XLV sector confirmed 1 insider(s) net purchase ratio -1.00 buy date unknown
64
conviction / 100
-0.7 since 27 Aug
79.8
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity17.3
Sponsorship / positioning14.0
Volatility behaviour20.0
Catalyst alignment (insider)0.0
Cross-asset confirmation12.5
Stand aside — hard gate breached
  • Insiders are net sellers — net purchase ratio -1.00 over the last 180 days (5 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
Last
89.29
Add above
92.59
Cut below
69.79
50DMA
78.84
200DMA
69.95
DXCM daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
DXCM — daily, 14 months
XLV sector ETF daily chart
XLV — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • higher highs and higher lows
  • efficiency ratio 0.17
Sponsorship / positioning
  • OBV 50d slope +0.268 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 5.3% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster
  • net purchase ratio -1.00 (0 buying vs 5 selling)
  • insiders are NET SELLERS over the window
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLV
  • XLV above rising 200DMA (sector-led)
  • XLV vs SPY 6m: -2.5 pts
  • stock vs XLV RS (3m/6m avg): +9.7 pts
What strengthens the thesis
  • A confirmed higher high above 92.59 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLV extending its own trend while the stock holds relative strength.
  • Continued base-building above the reclaimed 200DMA without volatility expansion.
What invalidates the thesis
  • Loss of the rising 50DMA (78.84) with expanding volatility — reduce.
  • Breakdown below the prior structural base (69.79) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), — total; last filed
  • Market cap — · 20d avg dollar volume $481,963,506
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$0
Open-market sales$10,533,698
Sales after option exercise$0
Distinct buyers / sellers0 / 5
Net purchase ratio-1.00
Net purchase ratio, excl. option-exercise sales-1.00
Reaction to news
7 material events; 3 taken well, 0 badly; last earnings 30 Jul: neutral (-0.8%).
SessionFilingEventGapDayvs SPYVol+5dRead
30 Jul 268-K · earningsResults of operations (earnings)-1.6%-0.8%-2.5%1.3x+11.4%Neutral
30 Jul 2610-QQuarterly report-1.6%-0.8%-2.5%1.3x+11.4%Neutral
28 May 268-KMaterial event-0.2%+3.0%+2.4%0.8x+0.3%Rewarded
15 May 268-KRegulation FD disclosure; Other material event+3.6%+6.6%+7.8%2.1x+17.0%Neutral
30 Apr 268-K · earningsResults of operations (earnings)+0.6%+3.5%+2.5%1.3x+2.3%Rewarded
30 Apr 2610-QQuarterly report+0.6%+3.5%+2.5%1.3x+2.3%Rewarded
02 Mar 268-KDirector or officer change-1.4%+0.5%+0.4%0.7x-6.8%Neutral
#39 IEX
IDEX Corporation
Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (2 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
Early Trend Expansion XLI sector confirmed 1 insider(s) net purchase ratio -1.00 buy date unknown
64
conviction / 100
-0.8 since 26 Aug
79.5
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity15.9
Sponsorship / positioning19.8
Volatility behaviour16.5
Catalyst alignment (insider)0.0
Cross-asset confirmation11.4
Stand aside — hard gate breached
  • Insiders are net sellers — net purchase ratio -1.00 over the last 180 days (2 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
Last
233.98
Add above
242.73
Cut below
218.46
50DMA
228.44
200DMA
203.02
IEX daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
IEX — daily, 14 months
XLI sector ETF daily chart
XLI — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • partial HH/HL structure
  • efficiency ratio 0.17
Sponsorship / positioning
  • OBV 50d slope +0.213 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 4.3% deep
  • 1 wide down bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster
  • net purchase ratio -1.00 (0 buying vs 2 selling)
  • insiders are NET SELLERS over the window
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLI
  • XLI above rising 200DMA (sector-led)
  • XLI vs SPY 6m: -10.7 pts
  • stock vs XLI RS (3m/6m avg): +9.7 pts
What strengthens the thesis
  • A confirmed higher high above 242.73 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLI extending its own trend while the stock holds relative strength.
  • Continued base-building above the reclaimed 200DMA without volatility expansion.
What invalidates the thesis
  • Loss of the rising 50DMA (228.44) with expanding volatility — reduce.
  • Breakdown below the prior structural base (218.46) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), — total; last filed
  • Market cap — · 20d avg dollar volume $137,755,568
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$0
Open-market sales$0
Sales after option exercise$3,403,054
Distinct buyers / sellers0 / 2
Net purchase ratio-1.00
Net purchase ratio, excl. option-exercise sales+0.00
Reaction to news
6 material events; 0 taken well, 4 badly; last earnings 29 Jul: faded (+2.2%).
SessionFilingEventGapDayvs SPYVol+5dRead
17 Aug 268-KDirector or officer change+0.0%+0.6%+1.1%0.6x-2.8%Neutral
29 Jul 268-K · earningsResults of operations (earnings)+5.5%+2.2%+3.7%2.4x+3.3%Faded
29 Jul 2610-QQuarterly report+5.5%+2.2%+3.7%2.4x+3.3%Faded
08 May 268-KMaterial event+0.7%+1.0%+0.1%0.8x-4.3%Neutral
29 Apr 268-K · earningsResults of operations (earnings)+7.1%+5.8%+5.8%2.2x+0.4%Faded
29 Apr 2610-QQuarterly report+7.1%+5.8%+5.8%2.2x+0.4%Faded
#40 SHOP
Shopify Inc. Class A subordinate voting shares
Stand aside — 200DMA is not rising — regime not clear.
Unclear SPY sector confirmed 1 insider(s) buy date unknown
64
conviction / 100
+0.9 since 26 Aug
77.0
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity12.7
Sponsorship / positioning13.6
Volatility behaviour20.0
Catalyst alignment (insider)2.0
Cross-asset confirmation15.3
Stand aside — hard gate breached
  • 200DMA is not rising — regime not clear.
Last
154.33
Add above
158.87
Cut below
144.12
50DMA
129.86
200DMA
131.47
SHOP daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
SHOP — daily, 14 months
SPY sector ETF daily chart
SPY — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA flat/falling
  • 50DMA rising
  • higher highs and higher lows
  • efficiency ratio 0.19
Sponsorship / positioning
  • OBV 50d slope +0.208 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 7.5% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster
  • net purchase ratio unavailable
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: SPY
  • SPY above rising 200DMA (sector-led)
  • SPY vs SPY 6m: +0.0 pts
  • stock vs SPY RS (3m/6m avg): +20.9 pts
What strengthens the thesis
  • A confirmed higher high above 158.87 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • SPY extending its own trend while the stock holds relative strength.
What invalidates the thesis
  • Loss of the rising 50DMA (129.86) with expanding volatility — reduce.
  • Breakdown below the prior structural base (144.12) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), — total; last filed
  • Market cap — · 20d avg dollar volume $1,503,848,007
Net insider activity
  • No open-market insider transactions found in the lookback window.
Reaction to news
8 material events; 0 taken well, 5 badly; last earnings 05 Aug: faded (+17.0%).
SessionFilingEventGapDayvs SPYVol+5dRead
05 Aug 268-K · earningsResults of operations (earnings)+21.7%+17.0%+17.2%4.7x+4.3%Faded
05 Aug 2610-QQuarterly report+21.7%+17.0%+17.2%4.7x+4.3%Faded
02 Jul 268-KDirector or officer change-2.1%-1.8%-1.7%0.8x+2.6%Neutral
16 Jun 268-KOther material event-0.5%+0.7%+1.3%0.6x+0.8%Neutral
02 Jun 268-KRegulation FD disclosure-3.0%-5.7%-5.9%0.6x-5.6%Punished
08 May 268-KOther material event-1.2%-1.2%-2.0%1.3x-9.2%Neutral
05 May 268-K · earningsResults of operations (earnings)-9.0%-15.6%-16.4%5.3x-7.2%Punished
05 May 2610-QQuarterly report-9.0%-15.6%-16.4%5.3x-7.2%Punished
TickerStageETFConv.SizeCFO $RS vs ETF 6mvs 200DMAStatus
ADSKRegime ShiftXLK73$0–$0$494,175-18.2+8.8%gated
MPCLate ExtensionXLE72$0–$0+67.3+54.9%gated
FFIVEarly Trend ExpansionXLK72$0–$0+13.7+27.2%gated
ZBRALate ExtensionXLK72$0–$0$0+19.6+42.1%gated
ROPRegime ShiftXLK71$0–$0-13.4+12.6%gated
KKRRegime ShiftXLF69$0–$0$0+6.0+3.5%gated
ABTRegime ShiftXLV69$0–$0$201,300-12.7+5.6%gated
NTAPLate ExtensionXLK68$0–$0+59.8+49.2%gated
IFFEarly Trend ExpansionXLB68$25,000–$35,000$0+7.2+18.2%Standard
JKHYRegime ShiftXLF67$25,000–$35,000$50,295-5.0+6.7%Standard
GPNRegime ShiftXLF67$25,000–$35,000+8.8+23.9%Standard
PRUEarly Trend ExpansionXLF67$0–$0+9.4+14.7%gated
IVZMature TrendXLF67$17,500–$24,500+13.5+25.2%Standard
LHEarly Trend ExpansionXLV67$0–$0+7.7+23.4%gated
AMPRegime ShiftXLF66$0–$0+3.7+15.3%gated
GENRegime ShiftXLK66$0–$0$0+1.0+25.8%gated
HPELate ExtensionXLK66$0–$0+129.5+68.8%gated
INCYMature TrendXLV66$0–$0+17.7+22.7%gated
VLOLate ExtensionXLE66$0–$0+56.8+49.2%gated
AMGNMature TrendXLV66$0–$0+6.8+24.5%gated
ANETMature TrendXLK66$0–$0+20.3+33.9%gated
BRRegime ShiftXLI66$0–$0$0-0.6+3.5%gated
CCEPMature TrendSPY66$17,500–$24,500-12.4+11.2%Standard
BACMature TrendXLF66$0–$0+7.0+12.7%gated
BDXEarly Trend ExpansionXLV65$0–$0-2.0+19.5%gated
JPMMature TrendXLF65$0–$0+5.6+12.5%gated
PPGEarly Trend ExpansionXLB65$0–$0$0-8.2+3.5%gated
MARegime ShiftXLF65$0–$0+4.1+12.1%gated
SPGMature TrendXLRE65$0–$0$0+4.5+8.3%gated
WDAYRegime ShiftXLK65$0–$0+5.1+20.3%gated
BAXRegime ShiftXLV65$25,000–$35,000+17.6+28.9%Standard
ESSEarly Trend ExpansionXLRE65$0–$0+5.0+6.8%gated
PSXLate ExtensionXLE65$0–$0$0+44.6+43.6%gated
BENMature TrendXLF64$17,500–$24,500+18.9+25.4%Standard
HUMLate ExtensionXLV64$10,000–$14,000+101.8+43.3%Probe
IQVEarly Trend ExpansionXLV64$0–$0+43.8+30.8%gated
PFEMature TrendXLV64$17,500–$24,500$0-3.0+10.7%Standard
DXCMEarly Trend ExpansionXLV64$0–$0+10.1+27.7%gated
IEXEarly Trend ExpansionXLI64$0–$0+10.7+15.2%gated
SHOPUnclearSPY64$0–$0+10.1+17.4%gated