🔗 Copy link⇓ Download

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

Run Tuesday 15 September 2026, 03:28 · 502 constituents → 502 with clean price history → 40 enriched · 4 pass every hard gate

Market regime: Scanned 502 name(s). SPY above its rising 200DMA; efficiency ratio 0.08 — overlapping, stand aside. Stage: Mature Trend. All 502 names scored with insider data.
4
Pass all gates
0
Conviction ≥ 75
135
Early-stage campaigns
1
Also have insider buying
showing 4

Ranked

highest conviction first · click any name to jump to its charts
1 JKHY Jack Henry & Associates Regime Shift, sector confirmed; strongest on regime (20/20); weakest on insider signal (11/20). Last earnings neutral (+2.2%). 71 $25,000–$35,000 2 GPN Global Payments Regime Shift, sector confirmed; strongest on volatility (20/20); weakest on insider signal (2/20). Last earnings neutral (-0.9%); +15 pts vs XLF over 6m. 66 $25,000–$35,000 3 BAX Baxter International Early Trend Expansion, sector confirmed; strongest on volatility (18/20); weakest on insider signal (2/20). Last earnings faded (+8.0%); +24 pts vs XLV over 6m. 63 $25,000–$35,000 4 OXY Occidental Petroleum Early Trend Expansion, sector confirmed; strongest on volatility (20/20); weakest on insider signal (5/20). Last earnings neutral (-2.3%). 62 $25,000–$35,000

Standing aside

36 name(s) a hard gate removed, regardless of score
5 PFE Pfizer Stand aside — overlapping range behaviour — efficiency ratio 0.13 vs the 0.15 threshold (borderline, watch for resolution). 71 — 6 MPC Marathon Petroleum 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. 70 — 7 ZBRA Zebra Technologies 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 — 8 HPQ HP Inc. 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. 69 — 9 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) 69 — 10 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. 68 — 11 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) 68 — 12 MSFT Microsoft Stand aside — 200DMA is not rising — regime not clear. (+1 more) 68 — 13 PGR Progressive Corporation 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) 67 — 14 DELL Dell Technologies Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (17 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 67 — 15 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. 67 — 16 IQV IQVIA 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 — 17 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. 66 — 18 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. 66 — 19 AES AES Corporation Stand aside — sector ETF is breaking down — no new longs in this sector. 65 — 20 CRM Salesforce Stand aside — 200DMA is not rising — regime not clear. (+1 more) 65 — 21 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 — 22 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. 64 — 23 IFF International Flavors & Fragrances Stand aside — overlapping range behaviour — efficiency ratio 0.11 vs the 0.15 threshold (genuine chop). 64 — 24 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 (1 Director), but the group remains net sellers; there is no CFO purchase to offset the selling. 64 — 25 ELV Elevance Health Stand aside — overlapping range behaviour — efficiency ratio 0.09 vs the 0.15 threshold (genuine chop). 64 — 26 WDAY Workday, Inc. Stand aside — 200DMA is not rising — regime not clear. (+1 more) 64 — 27 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. 64 — 28 WAT Waters 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. 64 — 29 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) 63 — 30 NOW ServiceNow Stand aside — 200DMA is not rising — regime not clear. (+1 more) 63 — 31 CRL Charles River Laboratories 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. 63 — 32 GDDY GoDaddy Stand aside — 200DMA is not rising — regime not clear. (+1 more) 63 — 33 NEM Newmont 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) 63 — 34 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. 63 — 35 ICE Intercontinental Exchange 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. 62 — 36 DXCM Dexcom 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) 62 — 37 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. 62 — 38 LITE Lumentum 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) 62 — 39 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. (+1 more) 62 — 40 REGN Regeneron Pharmaceuticals 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. 62 —

Scanned, not enriched

462 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 COP ConocoPhillips 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. 77 technical only
2 ROP Roper Technologies Stand aside — 200DMA is not rising — regime not clear. (+1 more) 77 technical only
3 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. 77 technical only
4 ANET Arista Networks 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) 77 technical only
5 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. 76 technical only
6 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) 76 technical only
7 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. 76 technical only
8 KO Coca-Cola Company (The) 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. 75 technical only
9 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. 75 technical only
10 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. 75 technical only
11 VEEV Veeva Systems Stand aside — 200DMA is not rising — regime not clear. (+1 more) 74 technical only
12 MRVL Marvell Technology Stand aside — 50DMA is not rising. (+2 more) 74 technical only
13 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) 74 technical only
14 SJM J.M. Smucker Company (The) 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
15 TRV Travelers Companies (The) 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. 74 technical only
16 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. 74 technical only
17 MA Mastercard 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. 74 technical only
18 VRTX Vertex Pharmaceuticals 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) 74 technical only
19 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) 74 technical only
20 PLTR Palantir Technologies Stand aside — 200DMA is not rising — regime not clear. (+1 more) 74 technical only
21 ACGL Arch Capital Group Stand aside — insiders are net sellers — net purchase ratio -0.41 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) 74 technical only
22 WAB Wabtec 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
23 CB Chubb Limited 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) 73 technical only
24 IVZ Invesco 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
25 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. (+1 more) 73 technical only
26 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) 73 technical only
27 NWSA News Corp (Class A) Regime Shift, sector confirmed; strongest on regime (18/20); weakest on insider signal (2/20). +28 pts vs XLC over 6m. 73 technical only
28 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. 73 technical only
29 STT State Street 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) 73 technical only
30 MSI Motorola Solutions 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
31 PAYX Paychex 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
32 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. (+1 more) 72 technical only
33 IT Gartner Stand aside — 200DMA is not rising — regime not clear. (+1 more) 72 technical only
34 DLR Digital Realty 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) 72 technical only
35 HUM Humana Stand aside — overlapping range behaviour — efficiency ratio 0.13 vs the 0.15 threshold (borderline, watch for resolution). 72 technical only
36 PM Philip Morris International Stand aside — overlapping range behaviour — efficiency ratio 0.10 vs the 0.15 threshold (genuine chop). 72 technical only
37 CCEP Coca-Cola Europacific Partners plc Ordinary Shares Stand aside — overlapping range behaviour — efficiency ratio 0.11 vs the 0.15 threshold (genuine chop). 72 technical only
38 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) 72 technical only
39 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. 72 technical only
40 ADP Automatic Data Processing Stand aside — insiders are net sellers — net purchase ratio -0.89 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 technical only
41 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) 72 technical only
42 MRNA Moderna 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. 72 technical only
43 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) 72 technical only
44 CVX Chevron 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. 71 technical only
45 SOLV Solventum Early Trend Expansion, sector confirmed; strongest on regime (18/20); weakest on insider signal (2/20). OBV distorted by a 10x volume day — sponsorship read unreliable; last earnings neutral (-0.5%). 71 technical only
46 PANW Palo Alto Networks Stand aside — insiders are net sellers — net purchase ratio -0.48 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. 71 technical only
47 SWKS Skyworks Solutions Stand aside — 200DMA is not rising — regime not clear. (+2 more) 71 technical only
48 BMY Bristol Myers Squibb 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
49 EXPD Expeditors International Mature Trend, sector unconfirmed; strongest on regime (20/20); weakest on insider signal (2/20). Last earnings rewarded (+6.4%); +33 pts vs XLI over 6m. 70 technical only
50 FOXA Fox Corporation (Class A) Early Trend Expansion, sector confirmed; strongest on regime (19/20); weakest on insider signal (2/20). Last earnings rewarded (+5.3%); +19 pts vs XLC over 6m. 70 technical only
51 TRI Thomson Reuters Corporation Common Shares Stand aside — 200DMA is not rising — regime not clear. 70 technical only
52 VZ Verizon 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
53 VRSN Verisign Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (4 selling vs 1 buying). Other insiders bought (3 Director), but the group remains net sellers; there is no CFO purchase to offset the selling. (+1 more) 70 technical only
54 EL Estée Lauder Companies (The) Stand aside — 200DMA is not rising — regime not clear. (+1 more) 70 technical only
55 T AT&T Regime Shift, sector unconfirmed; strongest on regime (18/20); weakest on insider signal (2/20). Last earnings faded (+3.5%). 70 technical only
56 LH Labcorp 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. 70 technical only
57 FTNT Fortinet Stand aside — overlapping range behaviour — efficiency ratio 0.12 vs the 0.15 threshold (borderline, watch for resolution). 70 technical only
58 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. 70 technical only
59 HSIC Henry Schein Mature Trend, sector confirmed; strongest on regime (18/20); weakest on insider signal (5/20). Last earnings faded (+3.0%). 69 technical only
60 ARES Ares Management Stand aside — 200DMA is not rising — regime not clear. (+1 more) 69 technical only
61 GL Globe Life 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) 69 technical only
62 CTSH Cognizant Stand aside — 200DMA is not rising — regime not clear. (+1 more) 69 technical only
63 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) 68 technical only
64 CINF Cincinnati Financial Stand aside — 50DMA is not rising. (+2 more) 68 technical only
65 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) 68 technical only
66 NDSN Nordson 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. (+1 more) 68 technical only
67 BRK-B Berkshire Hathaway Stand aside — overlapping range behaviour — efficiency ratio 0.12 vs the 0.15 threshold (borderline, watch for resolution). 68 technical only
68 USB U.S. Bancorp 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
69 STX Seagate Technology Stand aside — 50DMA is not rising. (+2 more) 68 technical only
70 MTB M&T Bank 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
71 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) 68 technical only
72 AMCR Amcor Stand aside — overlapping range behaviour — efficiency ratio 0.05 vs the 0.15 threshold (genuine chop). 68 technical only
73 BEN Franklin Resources Stand aside — overlapping range behaviour — efficiency ratio 0.02 vs the 0.15 threshold (genuine chop). 68 technical only
74 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. 68 technical only
75 HIG Hartford (The) 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) 68 technical only
76 MRSH Marsh McLennan 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) 68 technical only
77 CME CME Group Stand aside — insiders are net sellers — net purchase ratio -0.95 over the last 180 days (3 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) 68 technical only
78 WBD Warner Bros. Discovery 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) 68 technical only
79 WFC Wells Fargo Stand aside — overlapping range behaviour — efficiency ratio 0.09 vs the 0.15 threshold (genuine chop). 67 technical only
80 BAC Bank of America 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
81 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. 67 technical only
82 FDS FactSet Stand aside — overlapping range behaviour — efficiency ratio 0.12 vs the 0.15 threshold (borderline, watch for resolution). 67 technical only
83 SMCI Supermicro Stand aside — 200DMA is not rising — regime not clear. (+2 more) 67 technical only
84 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. 67 technical only
85 FCX Freeport-McMoRan 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
86 GILD Gilead Sciences 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. 67 technical only
87 CSCO Cisco Stand aside — 50DMA is not rising. (+2 more) 67 technical only
88 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) 67 technical only
89 FAST Fastenal 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
90 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) 67 technical only
91 MCO Moody's 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) 67 technical only
92 PYPL PayPal Stand aside — 200DMA is not rising — regime not clear. (+1 more) 67 technical only
93 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) 67 technical only
94 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) 67 technical only
95 CFG Citizens Financial Group Stand aside — insiders are net sellers — net purchase ratio -1.00 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) 67 technical only
96 COF Capital One 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
97 TDY Teledyne Technologies Stand aside — price below the 200DMA — no long regime. (+3 more) 66 technical only
98 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) 66 technical only
99 KDP Keurig Dr Pepper Stand aside — insiders are net sellers — net purchase ratio -0.63 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 technical only
100 SNDK Sandisk Stand aside — 50DMA is not rising. (+2 more) 66 technical only
101 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. (+1 more) 66 technical only
102 L Loews Corporation Stand aside — overlapping range behaviour — efficiency ratio 0.03 vs the 0.15 threshold (genuine chop). 66 technical only
103 C Citigroup Stand aside — 50DMA is not rising. (+2 more) 66 technical only
104 TRGP Targa Resources 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) 66 technical only
105 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) 66 technical only
106 CDW CDW Corporation Stand aside — 200DMA is not rising — regime not clear. (+1 more) 66 technical only
107 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) 66 technical only
108 ADBE Adobe Inc. Stand aside — price below the 200DMA — no long regime. (+2 more) 66 technical only
109 XOM ExxonMobil Mature Trend, sector confirmed; strongest on regime (19/20); weakest on insider signal (2/20). Last earnings neutral (-1.0%). 66 technical only
110 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. 65 technical only
111 EOG EOG 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) 65 technical only
112 FOX Fox Corporation (Class B) Early Trend Expansion, sector confirmed; strongest on regime (18/20); weakest on insider signal (2/20). Last earnings rewarded (+6.1%); +17 pts vs XLC over 6m. 65 technical only
113 WTW Willis Towers Watson Regime Shift, sector confirmed; strongest on volatility (20/20); weakest on sponsorship (0/20). OBV diverging at the highs; last earnings rewarded (+6.4%). 65 technical only
114 PG Procter & Gamble Stand aside — 200DMA is not rising — regime not clear. (+3 more) 65 technical only
115 NVDA Nvidia 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
116 SLB Schlumberger 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) 65 technical only
117 BR Broadridge Financial Solutions Stand aside — 200DMA is not rising — regime not clear. (+1 more) 65 technical only
118 ABNB Airbnb 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) 65 technical only
119 BALL Ball 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) 65 technical only
120 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) 65 technical only
121 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) 65 technical only
122 AWK American Water Works Stand aside — sector ETF is breaking down — no new longs in this sector. 64 technical only
123 WELL Welltower Mature Trend, sector confirmed; strongest on regime (16/20); weakest on insider signal (5/20). Last earnings neutral (-1.5%). 64 technical only
124 INTC Intel Stand aside — 50DMA is not rising. (+1 more) 64 technical only
125 AMD Advanced Micro Devices Stand aside — 50DMA is not rising. (+2 more) 64 technical only
126 DLTR Dollar Tree 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
127 V Visa 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. 64 technical only
128 ERIE Erie Indemnity Stand aside — 200DMA is not rising — regime not clear. (+1 more) 64 technical only
129 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) 64 technical only
130 DDOG Datadog Stand aside — 50DMA is not rising. (+2 more) 64 technical only
131 GRMN Garmin 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) 64 technical only
132 VTR Ventas Stand aside — overlapping range behaviour — efficiency ratio 0.11 vs the 0.15 threshold (genuine chop). 64 technical only
133 VLTO Veralto Stand aside — 200DMA is not rising — regime not clear. (+1 more) 64 technical only
134 ABBV AbbVie 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. 63 technical only
135 DIS Walt Disney Company (The) Stand aside — 200DMA is not rising — regime not clear. (+2 more) 63 technical only
136 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) 63 technical only
137 ALL Allstate 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. 63 technical only
138 SYF Synchrony Financial 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
139 CTVA Corteva Stand aside — overlapping range behaviour — efficiency ratio 0.07 vs the 0.15 threshold (genuine chop). 63 technical only
140 BXP BXP, Inc. Stand aside — 200DMA is not rising — regime not clear. (+2 more) 63 technical only
141 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. (+1 more) 63 technical only
142 DASH DoorDash Stand aside — 200DMA is not rising — regime not clear. (+2 more) 63 technical only
143 KHC Kraft Heinz Stand aside — overlapping range behaviour — efficiency ratio 0.06 vs the 0.15 threshold (genuine chop). 63 technical only
144 GPC Genuine Parts Company 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
145 AMGN Amgen 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
146 HOOD Robinhood Markets Stand aside — 200DMA is not rising — regime not clear. (+2 more) 62 technical only
147 IRM Iron Mountain Stand aside — 50DMA is not rising. (+2 more) 62 technical only
148 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. 62 technical only
149 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. (+1 more) 62 technical only
150 NTRS Northern Trust Stand aside — insiders are net sellers — net purchase ratio -0.97 over the last 180 days (4 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) 62 technical only
151 CVNA Carvana Stand aside — price below the 200DMA — no long regime. (+3 more) 62 technical only
152 RF Regions Financial 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) 62 technical only
153 SHW Sherwin-Williams Stand aside — price below the 200DMA — no long regime. (+2 more) 62 technical only
154 VTRS Viatris 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
155 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 (7 Director), but the group remains net sellers; there is no CFO purchase to offset the selling. (+1 more) 62 technical only
156 KKR KKR & Co. Stand aside — price below the 200DMA — no long regime. (+3 more) 62 technical only
157 MDT Medtronic Stand aside — 200DMA is not rising — regime not clear. (+1 more) 61 technical only
158 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. (+1 more) 61 technical only
159 MNST Monster Beverage Stand aside — 50DMA is not rising. (+2 more) 61 technical only
160 TAP Molson Coors Beverage Company Stand aside — price below the 200DMA — no long regime. (+3 more) 61 technical only
161 SHOP Shopify Inc. Class A subordinate voting shares Stand aside — 200DMA is not rising — regime not clear. (+1 more) 61 technical only
162 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) 61 technical only
163 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. (+1 more) 61 technical only
164 DHR Danaher Corporation Stand aside — 200DMA is not rising — regime not clear. (+2 more) 61 technical only
165 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. (+1 more) 61 technical only
166 MS Morgan Stanley Stand aside — 50DMA is not rising. (+2 more) 61 technical only
167 COR Cencora Stand aside — 200DMA is not rising — regime not clear. 61 technical only
168 GS Goldman Sachs Stand aside — 50DMA is not rising. (+2 more) 61 technical only
169 J Jacobs Solutions Stand aside — 200DMA is not rising — regime not clear. (+1 more) 61 technical only
170 WMB Williams Companies 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) 61 technical only
171 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. (+2 more) 61 technical only
172 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) 60 technical only
173 BX Blackstone Inc. Stand aside — price below the 200DMA — no long regime. (+3 more) 60 technical only
174 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. (+1 more) 60 technical only
175 ADM Archer Daniels Midland Mature Trend, sector confirmed; strongest on regime (16/20); weakest on insider signal (2/20). Last earnings rewarded (+2.3%); +21 pts vs XLP over 6m. 60 technical only
176 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. (+1 more) 60 technical only
177 ACN Accenture Stand aside — price below the 200DMA — no long regime. (+2 more) 60 technical only
178 BLK BlackRock 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
179 DG Dollar General 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. 60 technical only
180 INVH Invitation Homes Stand aside — 50DMA is not rising. (+1 more) 60 technical only
181 PSKY Paramount Skydance Corporation Stand aside — 200DMA is not rising — regime not clear. (+1 more) 60 technical only
182 SPG Simon Property Group Stand aside — 50DMA is not rising. (+1 more) 60 technical only
183 DGX Quest Diagnostics 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. 60 technical only
184 ADI Analog Devices Stand aside — 50DMA is not rising. (+2 more) 60 technical only
185 ARM Arm Holdings plc American Depositary Shares Stand aside — 50DMA is not rising. (+1 more) 60 technical only
186 HSY Hershey Company (The) Stand aside — price below the 200DMA — no long regime. (+2 more) 60 technical only
187 MTD Mettler Toledo Stand aside — price below the 200DMA — no long regime. (+1 more) 59 technical only
188 ROST Ross Stores 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) 59 technical only
189 WDC Western Digital Stand aside — 50DMA is not rising. (+1 more) 59 technical only
190 PPG PPG Industries Stand aside — price below the 200DMA — no long regime. (+2 more) 59 technical only
191 AIG American International Group Stand aside — price below the 200DMA — no long regime. (+3 more) 59 technical only
192 AJG Arthur J. Gallagher & Co. Stand aside — 200DMA is not rising — regime not clear. (+2 more) 59 technical only
193 CF CF Industries 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. 59 technical only
194 HBAN Huntington Bancshares Stand aside — price below the 200DMA — no long regime. (+3 more) 59 technical only
195 HST Host Hotels & Resorts Stand aside — 50DMA is not rising. (+2 more) 59 technical only
196 ALLE Allegion Stand aside — 200DMA is not rising — regime not clear. (+1 more) 59 technical only
197 JBL Jabil Stand aside — 50DMA is not rising. (+1 more) 59 technical only
198 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) 59 technical only
199 PNC PNC Financial Services 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) 59 technical only
200 TER Teradyne Stand aside — 50DMA is not rising. (+2 more) 59 technical only
201 TXN Texas Instruments Stand aside — 50DMA is not rising. (+2 more) 59 technical only
202 EQIX Equinix Stand aside — 50DMA is not rising. (+2 more) 59 technical only
203 ALAB Astera Labs, Inc. Common Stock Stand aside — 50DMA is not rising. (+2 more) 58 technical only
204 COHR Coherent Corp. Stand aside — price below the 200DMA — no long regime. (+3 more) 58 technical only
205 FLEX Flex Ltd. Stand aside — 50DMA is not rising. (+2 more) 58 technical only
206 INTU Intuit Stand aside — price below the 200DMA — no long regime. (+1 more) 58 technical only
207 CI Cigna Stand aside — 50DMA is not rising. (+2 more) 58 technical only
208 BF-B Brown–Forman Stand aside — price below the 200DMA — no long regime. (+1 more) 58 technical only
209 EW Edwards Lifesciences 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
210 TEL TE Connectivity Stand aside — price below the 200DMA — no long regime. (+4 more) 58 technical only
211 MELI Mercado Libre, Inc Stand aside — 200DMA is not rising — regime not clear. 57 technical only
212 SW Smurfit Westrock Stand aside — overlapping range behaviour — efficiency ratio 0.01 vs the 0.15 threshold (genuine chop). 57 technical only
213 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) 57 technical only
214 AVY Avery Dennison Stand aside — price below the 200DMA — no long regime. (+2 more) 57 technical only
215 CBRE CBRE Group Stand aside — price below the 200DMA — no long regime. (+3 more) 57 technical only
216 ETN Eaton Corporation Stand aside — insiders are net sellers — net purchase ratio -0.95 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) 57 technical only
217 KEYS Keysight Technologies Stand aside — 50DMA is not rising. (+2 more) 57 technical only
218 STLD Steel Dynamics Stand aside — 50DMA is not rising. (+2 more) 57 technical only
219 NSC Norfolk Southern Stand aside — overlapping range behaviour — efficiency ratio 0.11 vs the 0.15 threshold (genuine chop). 57 technical only
220 MO Altria Stand aside — 50DMA is not rising. (+2 more) 57 technical only
221 ED Consolidated Edison Stand aside — price below the 200DMA — no long regime. (+3 more) 57 technical only
222 VMRK Vivmark Residential Stand aside — 50DMA is not rising. (+2 more) 57 technical only
223 RSG Republic Services Stand aside — overlapping range behaviour — efficiency ratio 0.14 vs the 0.15 threshold (borderline, watch for resolution). 57 technical only
224 URI United Rentals Stand aside — 50DMA is not rising. (+2 more) 57 technical only
225 CHD Church & Dwight Stand aside — price below the 200DMA — no long regime. (+2 more) 56 technical only
226 CSX CSX 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. (+1 more) 56 technical only
227 GD General Dynamics 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) 56 technical only
228 BNY BNY Mellon 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) 56 technical only
229 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. (+1 more) 56 technical only
230 ADSK Autodesk Stand aside — price below the 200DMA — no long regime. (+2 more) 56 technical only
231 MOS Mosaic Company (The) Stand aside — 200DMA is not rising — regime not clear. (+2 more) 56 technical only
232 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. (+2 more) 56 technical only
233 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. 56 technical only
234 SYY Sysco Stand aside — overlapping range behaviour — efficiency ratio 0.11 vs the 0.15 threshold (genuine chop). 55 technical only
235 ZBH Zimmer Biomet 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) 55 technical only
236 TYL Tyler Technologies Stand aside — 200DMA is not rising — regime not clear. (+1 more) 55 technical only
237 MKC McCormick & Company Stand aside — price below the 200DMA — no long regime. (+3 more) 55 technical only
238 AMAT Applied Materials Stand aside — 50DMA is not rising. (+2 more) 55 technical only
239 KEY KeyCorp Stand aside — 50DMA is not rising. (+2 more) 55 technical only
240 LRCX Lam Research Stand aside — 50DMA is not rising. (+2 more) 55 technical only
241 ASML ASML Holding NV Stand aside — 50DMA is not rising. (+1 more) 55 technical only
242 WRB W. R. Berkley Corporation Stand aside — 200DMA is not rising — regime not clear. (+1 more) 55 technical only
243 AFL Aflac Stand aside — 50DMA is not rising. (+2 more) 55 technical only
244 VICI Vici Properties Stand aside — price below the 200DMA — no long regime. (+3 more) 55 technical only
245 RMD ResMed| Stand aside — price below the 200DMA — no long regime. (+2 more) 54 technical only
246 NDAQ Nasdaq, Inc. Stand aside — insiders are net sellers — net purchase ratio -0.58 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. (+1 more) 54 technical only
247 OKE Oneok Early Trend Expansion, sector confirmed; strongest on regime (18/20); weakest on sponsorship (0/20). OBV diverging at the highs; last earnings rewarded (+2.3%). 54 technical only
248 COIN Coinbase Stand aside — 200DMA is not rising — regime not clear. (+2 more) 54 technical only
249 LYB LyondellBasell 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) 54 technical only
250 CVS CVS Health Stand aside — 50DMA is not rising. (+2 more) 54 technical only
251 ALGN Align Technology Stand aside — price below the 200DMA — no long regime. (+2 more) 54 technical only
252 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. (+2 more) 54 technical only
253 BRO Brown & Brown Stand aside — price below the 200DMA — no long regime. (+2 more) 54 technical only
254 EXR Extra Space Storage Stand aside — price below the 200DMA — no long regime. (+3 more) 54 technical only
255 PEP PepsiCo Stand aside — price below the 200DMA — no long regime. (+4 more) 53 technical only
256 FRT Federal Realty Investment Trust Stand aside — 50DMA is not rising. (+1 more) 53 technical only
257 MSCI MSCI Stand aside — price below the 200DMA — no long regime. (+3 more) 53 technical only
258 GWW W. W. Grainger Stand aside — 50DMA is not rising. (+2 more) 53 technical only
259 BKR Baker Hughes Stand aside — price below the 200DMA — no long regime. (+2 more) 53 technical only
260 CBOE Cboe Global Markets Stand aside — price below the 200DMA — no long regime. (+2 more) 53 technical only
261 GIS General Mills Stand aside — price below the 200DMA — no long regime. (+3 more) 53 technical only
262 ABT Abbott Laboratories Stand aside — price below the 200DMA — no long regime. (+2 more) 53 technical only
263 FER Ferrovial N.V. Ordinary Shares Stand aside — price below the 200DMA — no long regime. (+1 more) 52 technical only
264 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. 52 technical only
265 PH Parker Hannifin Stand aside — price below the 200DMA — no long regime. (+2 more) 52 technical only
266 Q Qnity Electronics Stand aside — price below the 200DMA — no long regime. (+2 more) 52 technical only
267 KMI Kinder Morgan Stand aside — 50DMA is not rising. (+2 more) 52 technical only
268 ARE Alexandria Real Estate Equities Stand aside — 200DMA is not rising — regime not clear. (+1 more) 52 technical only
269 JCI Johnson Controls Stand aside — 50DMA is not rising. (+2 more) 52 technical only
270 PODD Insulet Corporation Stand aside — price below the 200DMA — no long regime. (+3 more) 52 technical only
271 AKAM Akamai Technologies Stand aside — price below the 200DMA — no long regime. (+3 more) 52 technical only
272 UNH UnitedHealth Group Stand aside — 50DMA is not rising. (+2 more) 52 technical only
273 BG Bunge Global Stand aside — overlapping range behaviour — efficiency ratio 0.05 vs the 0.15 threshold (genuine chop). 52 technical only
274 MPWR Monolithic Power Systems Stand aside — price below the 200DMA — no long regime. (+3 more) 52 technical only
275 NBIS Nebius Group N.V. Class A Ordinary Shares Stand aside — 50DMA is not rising. (+2 more) 52 technical only
276 KIM Kimco Realty Stand aside — 50DMA is not rising. (+1 more) 52 technical only
277 WY Weyerhaeuser Stand aside — price below the 200DMA — no long regime. (+2 more) 52 technical only
278 AMT American Tower Stand aside — 200DMA is not rising — regime not clear. (+3 more) 52 technical only
279 O Realty Income Stand aside — price below the 200DMA — no long regime. (+2 more) 51 technical only
280 PHM PulteGroup Stand aside — price below the 200DMA — no long regime. (+4 more) 51 technical only
281 EXE Expand Energy Stand aside — price below the 200DMA — no long regime. (+2 more) 51 technical only
282 DAL Delta Air Lines Stand aside — 50DMA is not rising. (+2 more) 51 technical only
283 LMT Lockheed Martin Stand aside — price below the 200DMA — no long regime. (+2 more) 51 technical only
284 STE Steris Stand aside — price below the 200DMA — no long regime. (+3 more) 51 technical only
285 FDX FedEx Stand aside — 50DMA is not rising. (+2 more) 51 technical only
286 ON ON Semiconductor Stand aside — price below the 200DMA — no long regime. (+2 more) 50 technical only
287 FIS Fidelity National Information Services Stand aside — price below the 200DMA — no long regime. (+2 more) 50 technical only
288 NXPI NXP Semiconductors Stand aside — price below the 200DMA — no long regime. (+2 more) 50 technical only
289 CSGP CoStar Group Stand aside — price below the 200DMA — no long regime. (+2 more) 50 technical only
290 LDOS Leidos Stand aside — price below the 200DMA — no long regime. (+2 more) 50 technical only
291 META Meta Platforms Stand aside — 200DMA is not rising — regime not clear. (+2 more) 50 technical only
292 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. (+1 more) 50 technical only
293 UPS United Parcel Service Stand aside — 50DMA is not rising. (+1 more) 50 technical only
294 GEHC GE HealthCare Stand aside — price below the 200DMA — no long regime. (+2 more) 50 technical only
295 F Ford Motor Company Stand aside — 50DMA is not rising. (+2 more) 50 technical only
296 AVGO Broadcom Stand aside — price below the 200DMA — no long regime. (+3 more) 50 technical only
297 LIN Linde plc Stand aside — price below the 200DMA — no long regime. (+2 more) 50 technical only
298 MAA Mid-America Apartment Communities Stand aside — price below the 200DMA — no long regime. (+3 more) 50 technical only
299 TSCO Tractor Supply Stand aside — price below the 200DMA — no long regime. (+3 more) 49 technical only
300 MSTR Strategy Inc Common Stock Class A Stand aside — price below the 200DMA — no long regime. (+3 more) 49 technical only
301 TRMB Trimble Inc. Stand aside — price below the 200DMA — no long regime. (+2 more) 49 technical only
302 MCHP Microchip Technology Stand aside — price below the 200DMA — no long regime. (+2 more) 49 technical only
303 ORLY O'Reilly Automotive Stand aside — price below the 200DMA — no long regime. (+5 more) 49 technical only
304 NEE NextEra Energy Stand aside — price below the 200DMA — no long regime. (+3 more) 49 technical only
305 CIEN Ciena Stand aside — price below the 200DMA — no long regime. (+3 more) 49 technical only
306 GLW Corning Inc. Stand aside — price below the 200DMA — no long regime. (+3 more) 49 technical only
307 KLAC KLA Corporation Stand aside — price below the 200DMA — no long regime. (+3 more) 49 technical only
308 ALB Albemarle Corporation Stand aside — price below the 200DMA — no long regime. (+2 more) 49 technical only
309 ES Eversource Energy Stand aside — price below the 200DMA — no long regime. (+3 more) 49 technical only
310 SPGI S&P Global Stand aside — price below the 200DMA — no long regime. (+2 more) 48 technical only
311 MAS Masco Stand aside — 50DMA is not rising. (+1 more) 48 technical only
312 AXP American Express Stand aside — price below the 200DMA — no long regime. (+4 more) 48 technical only
313 JBHT J.B. Hunt Stand aside — 50DMA is not rising. (+2 more) 48 technical only
314 VMC Vulcan Materials Company Stand aside — price below the 200DMA — no long regime. (+3 more) 48 technical only
315 CMG Chipotle Mexican Grill Stand aside — 200DMA is not rising — regime not clear. (+3 more) 48 technical only
316 UDR UDR, Inc. Stand aside — price below the 200DMA — no long regime. (+3 more) 48 technical only
317 UBER Uber Stand aside — price below the 200DMA — no long regime. (+2 more) 48 technical only
318 CLX Clorox Stand aside — price below the 200DMA — no long regime. (+2 more) 48 technical only
319 AME Ametek Stand aside — overlapping range behaviour — efficiency ratio 0.01 vs the 0.15 threshold (genuine chop). 48 technical only
320 HAL Halliburton Stand aside — 50DMA is not rising. (+2 more) 48 technical only
321 EVRG Evergy Stand aside — 50DMA is not rising. (+3 more) 48 technical only
322 RKLB Rocket Lab Corporation Common Stock Stand aside — price below the 200DMA — no long regime. (+2 more) 48 technical only
323 UHS Universal Health Services Stand aside — price below the 200DMA — no long regime. (+1 more) 47 technical only
324 HRL Hormel Foods Stand aside — price below the 200DMA — no long regime. (+2 more) 47 technical only
325 STZ Constellation Brands Stand aside — price below the 200DMA — no long regime. (+3 more) 47 technical only
326 DOV Dover Corporation Stand aside — price below the 200DMA — no long regime. (+1 more) 47 technical only
327 TMUS T-Mobile US Stand aside — price below the 200DMA — no long regime. (+3 more) 47 technical only
328 QCOM Qualcomm Stand aside — 200DMA is not rising — regime not clear. (+3 more) 47 technical only
329 DVA DaVita Stand aside — 50DMA is not rising. (+2 more) 47 technical only
330 D Dominion Energy Stand aside — 50DMA is not rising. (+2 more) 47 technical only
331 FISV Fiserv Stand aside — price below the 200DMA — no long regime. (+2 more) 46 technical only
332 HCA HCA Healthcare Stand aside — price below the 200DMA — no long regime. (+2 more) 46 technical only
333 CDNS Cadence Design Systems Stand aside — price below the 200DMA — no long regime. (+3 more) 46 technical only
334 CRH CRH plc Stand aside — price below the 200DMA — no long regime. (+3 more) 46 technical only
335 KMB Kimberly-Clark Stand aside — price below the 200DMA — no long regime. (+3 more) 46 technical only
336 COST Costco Stand aside — price below the 200DMA — no long regime. (+3 more) 46 technical only
337 GOOGL Alphabet Inc. (Class A) Stand aside — 50DMA is not rising. (+2 more) 46 technical only
338 IBM IBM Stand aside — price below the 200DMA — no long regime. (+4 more) 46 technical only
339 REG Regency Centers Stand aside — price below the 200DMA — no long regime. (+3 more) 45 technical only
340 MGM MGM Resorts Stand aside — 50DMA is not rising. (+1 more) 45 technical only
341 HII Huntington Ingalls Industries Stand aside — price below the 200DMA — no long regime. (+2 more) 45 technical only
342 PWR Quanta Services Stand aside — 50DMA is not rising. (+2 more) 45 technical only
343 IP International Paper Stand aside — price below the 200DMA — no long regime. (+3 more) 45 technical only
344 TPR Tapestry, Inc. Stand aside — price below the 200DMA — no long regime. (+3 more) 45 technical only
345 IDXX Idexx Laboratories Stand aside — price below the 200DMA — no long regime. (+4 more) 44 technical only
346 AON Aon plc Stand aside — price below the 200DMA — no long regime. (+1 more) 44 technical only
347 DOW Dow Inc. Stand aside — price below the 200DMA — no long regime. (+2 more) 44 technical only
348 CMCSA Comcast Stand aside — price below the 200DMA — no long regime. (+2 more) 44 technical only
349 SNA Snap-on Stand aside — 50DMA is not rising. (+2 more) 44 technical only
350 EBAY eBay Inc. Stand aside — 50DMA is not rising. (+3 more) 44 technical only
351 FSLR First Solar Stand aside — price below the 200DMA — no long regime. (+3 more) 44 technical only
352 ULTA Ulta Beauty Stand aside — price below the 200DMA — no long regime. (+2 more) 44 technical only
353 BSX Boston Scientific Stand aside — price below the 200DMA — no long regime. (+2 more) 44 technical only
354 BA Boeing Stand aside — price below the 200DMA — no long regime. (+2 more) 44 technical only
355 ETR Entergy Stand aside — price below the 200DMA — no long regime. (+4 more) 44 technical only
356 HLT Hilton Worldwide Stand aside — price below the 200DMA — no long regime. (+2 more) 43 technical only
357 ALNY Alnylam Pharmaceuticals, Inc. Stand aside — price below the 200DMA — no long regime. (+4 more) 43 technical only
358 NOC Northrop Grumman Stand aside — price below the 200DMA — no long regime. (+3 more) 43 technical only
359 WMT Walmart Stand aside — price below the 200DMA — no long regime. (+3 more) 43 technical only
360 TSN Tyson Foods Stand aside — price below the 200DMA — no long regime. (+2 more) 43 technical only
361 OTIS Otis Worldwide Stand aside — price below the 200DMA — no long regime. (+4 more) 43 technical only
362 CCI Crown Castle Stand aside — price below the 200DMA — no long regime. (+2 more) 43 technical only
363 PLD Prologis Stand aside — price below the 200DMA — no long regime. (+3 more) 43 technical only
364 TPL Texas Pacific Land Corporation Stand aside — price below the 200DMA — no long regime. (+3 more) 43 technical only
365 FE FirstEnergy Stand aside — price below the 200DMA — no long regime. (+3 more) 43 technical only
366 AEE Ameren Stand aside — price below the 200DMA — no long regime. (+4 more) 43 technical only
367 EQT EQT Corporation Stand aside — price below the 200DMA — no long regime. (+3 more) 43 technical only
368 HON Honeywell Technologies Stand aside — price below the 200DMA — no long regime. (+2 more) 42 technical only
369 EXC Exelon Stand aside — price below the 200DMA — no long regime. (+4 more) 42 technical only
370 PNW Pinnacle West Capital Stand aside — price below the 200DMA — no long regime. (+4 more) 42 technical only
371 DUK Duke Energy Stand aside — price below the 200DMA — no long regime. (+4 more) 42 technical only
372 CPRT Copart Stand aside — price below the 200DMA — no long regime. (+3 more) 42 technical only
373 ISRG Intuitive Surgical Stand aside — price below the 200DMA — no long regime. (+4 more) 42 technical only
374 ROK Rockwell Automation Stand aside — price below the 200DMA — no long regime. (+3 more) 42 technical only
375 FTV Fortive Stand aside — price below the 200DMA — no long regime. (+3 more) 41 technical only
376 CAT Caterpillar Inc. Stand aside — 50DMA is not rising. (+2 more) 41 technical only
377 ORCL Oracle Corporation Stand aside — price below the 200DMA — no long regime. (+3 more) 41 technical only
378 GE GE Aerospace Stand aside — price below the 200DMA — no long regime. (+3 more) 41 technical only
379 CRWV CoreWeave, Inc. Class A Common Stock Stand aside — price below the 200DMA — no long regime. (+4 more) 40 technical only
380 DPZ Domino's Stand aside — price below the 200DMA — no long regime. (+4 more) 40 technical only
381 YUM Yum! Brands Stand aside — price below the 200DMA — no long regime. (+4 more) 40 technical only
382 CNP CenterPoint Energy Stand aside — price below the 200DMA — no long regime. (+2 more) 40 technical only
383 DTE DTE Energy Stand aside — price below the 200DMA — no long regime. (+3 more) 40 technical only
384 EFX Equifax Stand aside — price below the 200DMA — no long regime. (+3 more) 40 technical only
385 IR Ingersoll Rand Stand aside — price below the 200DMA — no long regime. (+3 more) 40 technical only
386 PDD PDD Holdings Inc. American Depositary Shares Stand aside — price below the 200DMA — no long regime. (+3 more) 40 technical only
387 RCL Royal Caribbean Group Stand aside — price below the 200DMA — no long regime. (+3 more) 40 technical only
388 RL Ralph Lauren Corporation Stand aside — price below the 200DMA — no long regime. (+3 more) 39 technical only
389 TJX TJX Companies Stand aside — price below the 200DMA — no long regime. (+3 more) 39 technical only
390 TT Trane Technologies Stand aside — price below the 200DMA — no long regime. (+3 more) 39 technical only
391 FERG Ferguson Enterprises Stand aside — price below the 200DMA — no long regime. (+4 more) 39 technical only
392 LHX L3Harris Stand aside — price below the 200DMA — no long regime. (+3 more) 39 technical only
393 MLM Martin Marietta Materials Stand aside — price below the 200DMA — no long regime. (+2 more) 39 technical only
394 TKO TKO Group Holdings Stand aside — price below the 200DMA — no long regime. (+3 more) 38 technical only
395 AEP American Electric Power Stand aside — price below the 200DMA — no long regime. (+4 more) 38 technical only
396 DD DuPont Stand aside — price below the 200DMA — no long regime. (+2 more) 38 technical only
397 HUBB Hubbell Incorporated Stand aside — price below the 200DMA — no long regime. (+3 more) 38 technical only
398 TXT Textron Stand aside — price below the 200DMA — no long regime. (+1 more) 38 technical only
399 FICO Fair Isaac Stand aside — price below the 200DMA — no long regime. (+4 more) 38 technical only
400 WEC WEC Energy Group Stand aside — price below the 200DMA — no long regime. (+5 more) 38 technical only
401 GEV GE Vernova Stand aside — price below the 200DMA — no long regime. (+3 more) 37 technical only
402 SNPS Synopsys Stand aside — price below the 200DMA — no long regime. (+3 more) 37 technical only
403 EME Emcor Stand aside — price below the 200DMA — no long regime. (+3 more) 37 technical only
404 LNT Alliant Energy Stand aside — price below the 200DMA — no long regime. (+4 more) 37 technical only
405 AXON Axon Enterprise Stand aside — price below the 200DMA — no long regime. (+3 more) 37 technical only
406 TTWO Take-Two Interactive Stand aside — price below the 200DMA — no long regime. (+4 more) 37 technical only
407 CMI Cummins Stand aside — price below the 200DMA — no long regime. (+2 more) 36 technical only
408 AOS A. O. Smith Stand aside — price below the 200DMA — no long regime. (+2 more) 36 technical only
409 PEG Public Service Enterprise Group Stand aside — price below the 200DMA — no long regime. (+4 more) 36 technical only
410 BKNG Booking Holdings Stand aside — price below the 200DMA — no long regime. (+3 more) 36 technical only
411 FIX Comfort Systems USA Stand aside — 50DMA is not rising. (+2 more) 36 technical only
412 SYK Stryker Corporation Stand aside — price below the 200DMA — no long regime. (+3 more) 36 technical only
413 ATO Atmos Energy Stand aside — price below the 200DMA — no long regime. (+4 more) 36 technical only
414 PPL PPL Corporation Stand aside — price below the 200DMA — no long regime. (+5 more) 36 technical only
415 RDDT Reddit Stand aside — price below the 200DMA — no long regime. (+4 more) 35 technical only
416 SO Southern Company Stand aside — price below the 200DMA — no long regime. (+5 more) 35 technical only
417 KR Kroger Stand aside — price below the 200DMA — no long regime. (+4 more) 35 technical only
418 MAR Marriott International Stand aside — price below the 200DMA — no long regime. (+3 more) 35 technical only
419 NI NiSource Stand aside — price below the 200DMA — no long regime. (+3 more) 35 technical only
420 CARR Carrier Global Stand aside — price below the 200DMA — no long regime. (+2 more) 35 technical only
421 LOW Lowe's Stand aside — price below the 200DMA — no long regime. (+5 more) 34 technical only
422 LUV Southwest Airlines Stand aside — price below the 200DMA — no long regime. (+3 more) 34 technical only
423 VST Vistra Corp. Stand aside — price below the 200DMA — no long regime. (+5 more) 34 technical only
424 CMS CMS Energy Stand aside — price below the 200DMA — no long regime. (+4 more) 33 technical only
425 CASY Casey's Stand aside — price below the 200DMA — no long regime. (+2 more) 33 technical only
426 CHTR Charter Communications Stand aside — price below the 200DMA — no long regime. (+3 more) 33 technical only
427 CHRW C.H. Robinson Stand aside — price below the 200DMA — no long regime. (+2 more) 33 technical only
428 ZTS Zoetis Stand aside — price below the 200DMA — no long regime. (+3 more) 33 technical only
429 DECK Deckers Brands Stand aside — price below the 200DMA — no long regime. (+2 more) 33 technical only
430 NFLX Netflix Stand aside — price below the 200DMA — no long regime. (+3 more) 33 technical only
431 SBAC SBA Communications Stand aside — price below the 200DMA — no long regime. (+4 more) 33 technical only
432 COO Cooper Companies (The) Stand aside — price below the 200DMA — no long regime. 32 technical only
433 XYL Xylem Inc. Stand aside — price below the 200DMA — no long regime. (+4 more) 32 technical only
434 TTD Trade Desk (The) Stand aside — price below the 200DMA — no long regime. (+4 more) 32 technical only
435 ECHO EchoStar Stand aside — price below the 200DMA — no long regime. (+2 more) 32 technical only
436 XEL Xcel Energy Stand aside — price below the 200DMA — no long regime. (+4 more) 31 technical only
437 MCD McDonald's Stand aside — price below the 200DMA — no long regime. (+5 more) 31 technical only
438 APP AppLovin Stand aside — price below the 200DMA — no long regime. (+3 more) 31 technical only
439 NKE Nike, Inc. Stand aside — price below the 200DMA — no long regime. (+3 more) 29 technical only
440 GNRC Generac Stand aside — price below the 200DMA — no long regime. (+2 more) 29 technical only
441 NRG NRG Energy Stand aside — price below the 200DMA — no long regime. (+5 more) 29 technical only
442 ODFL Old Dominion Stand aside — price below the 200DMA — no long regime. (+2 more) 29 technical only
443 HWM Howmet Aerospace Stand aside — price below the 200DMA — no long regime. (+2 more) 29 technical only
444 SRE Sempra Stand aside — price below the 200DMA — no long regime. (+5 more) 29 technical only
445 CCL Carnival Corporation Stand aside — price below the 200DMA — no long regime. (+4 more) 29 technical only
446 BLDR Builders FirstSource Stand aside — price below the 200DMA — no long regime. (+4 more) 29 technical only
447 ROL Rollins, Inc. Stand aside — price below the 200DMA — no long regime. (+2 more) 29 technical only
448 TDG TransDigm Group Stand aside — price below the 200DMA — no long regime. (+3 more) 28 technical only
449 NCLH Norwegian Cruise Line Holdings Stand aside — price below the 200DMA — no long regime. (+3 more) 28 technical only
450 LULU Lululemon Athletica Stand aside — price below the 200DMA — no long regime. (+3 more) 28 technical only
451 LII Lennox International Stand aside — price below the 200DMA — no long regime. (+3 more) 28 technical only
452 PNR Pentair Stand aside — price below the 200DMA — no long regime. (+2 more) 28 technical only
453 HD Home Depot (The) Stand aside — price below the 200DMA — no long regime. (+5 more) 28 technical only
454 TSLA Tesla, Inc. Stand aside — price below the 200DMA — no long regime. (+5 more) 27 technical only
455 LEN Lennar Stand aside — price below the 200DMA — no long regime. (+4 more) 26 technical only
456 CEG Constellation Energy Stand aside — price below the 200DMA — no long regime. (+3 more) 26 technical only
457 DHI D. R. Horton Stand aside — price below the 200DMA — no long regime. (+4 more) 26 technical only
458 PCG PG&E Corporation Stand aside — price below the 200DMA — no long regime. (+4 more) 26 technical only
459 LVS Las Vegas Sands Stand aside — price below the 200DMA — no long regime. (+4 more) 26 technical only
460 APTV Aptiv Stand aside — price below the 200DMA — no long regime. (+3 more) 24 technical only
461 EIX Edison International Stand aside — price below the 200DMA — no long regime. (+3 more) 22 technical only
462 WYNN Wynn Resorts Stand aside — price below the 200DMA — no long regime. (+3 more) 20 technical only

Full detail

charts, pillar breakdown, purchase tape
#1 JKHY
Jack Henry & Associates
Regime Shift, sector confirmed; strongest on regime (20/20); 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 124d since buy
71
conviction / 100
+1.0 since 11 Sep
75.5
technical / 100
$25,000–$35,000
Standard
Regime clarity19.5
Sponsorship / positioning12.2
Volatility behaviour16.5
Catalyst alignment (insider)10.9
Cross-asset confirmation12.2
Last
164.55
Add above
174.36
Cut below
148.65
50DMA
156.78
200DMA
158.52
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 0.27
Sponsorship / positioning
  • OBV 50d slope +0.159 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 8.4% deep
  • 1 wide down bars (30d)
  • ATR contracting 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%
  • 124 days since the last CFO buy
Cross-asset confirmation
  • closest sector ETF: XLF
  • XLF above rising 200DMA (sector-led)
  • XLF vs SPY 6m: +2.2 pts
  • stock vs XLF RS (3m/6m avg): +1.1 pts
What strengthens the thesis
  • A confirmed higher high above 174.36 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 (156.78) with expanding volatility — reduce.
  • Breakdown below the prior structural base (148.65) — 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 $163,088,418
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+23.3%
14 May 2026Carsley MimiCFO375$134.12$50,295+22.7%
Reaction to news
8 material events; 2 taken well, 0 badly; last earnings 18 Aug: neutral (+2.2%).
SessionFilingEventGapDayvs SPYVol+5dRead
28 Aug 2610-KAnnual report-0.4%+0.1%+0.3%0.9x-2.1%Neutral
24 Aug 268-KDirector or officer change-0.2%+2.6%+2.9%1.1x-1.5%Rewarded
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
#2 PFE
Pfizer
Stand aside — overlapping range behaviour — efficiency ratio 0.13 vs the 0.15 threshold (borderline, watch for resolution).
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
71
conviction / 100
unchanged since 14 Sep
74.5
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity17.0
Sponsorship / positioning14.0
Volatility behaviour20.0
Catalyst alignment (insider)11.5
Cross-asset confirmation8.6
Stand aside — hard gate breached
  • Overlapping range behaviour — efficiency ratio 0.13 vs the 0.15 threshold (borderline, watch for resolution).
Last
27.72
Add above
29.21
Cut below
27.64
50DMA
26.22
200DMA
25.55
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
  • higher highs and higher lows
  • efficiency ratio 0.13 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.285 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)
  • 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: -2.6 pts
  • stock vs XLV RS (3m/6m avg): -3.5 pts
What strengthens the thesis
  • A confirmed higher high above 29.21 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 (26.22) with expanding volatility — reduce.
  • Breakdown below the prior structural base (27.64) — 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: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-12 16:04:39
  • Market cap — · 20d avg dollar volume $928,161,631
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+8.9%
05 Aug 2026Buckley Mortimer JDirector37,632$25.52$960,369+8.6%
12 Aug 2026Bourla AlbertCEO38,000$26.34$1,000,920+5.2%
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
#3 MPC
Marathon Petroleum
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.
Late Extension XLE sector confirmed 1 insider(s) net purchase ratio -1.00 buy date unknown
70
conviction / 100
-0.8 since 11 Sep
87.9
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 confirmation14.3
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
396.45
Add above
409.50
Cut below
347.67
50DMA
335.07
200DMA
245.46
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 0.49
Sponsorship / positioning
  • OBV 50d slope +0.382 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 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: XLE
  • XLE above rising 200DMA (sector-led)
  • XLE vs SPY 6m: -2.1 pts
  • stock vs XLE RS (3m/6m avg): +50.5 pts
What strengthens the thesis
  • A confirmed higher high above 409.50 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 (335.07) with expanding volatility — reduce.
  • Breakdown below the prior structural base (347.67) — 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 $913,097,551
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$0
Open-market sales$3,917,256
Sales after option exercise$7,869,242
Distinct buyers / sellers0 / 5
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
#4 ZBRA
Zebra Technologies
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.
Regime Shift XLK sector confirmed 1 insider(s) net purchase ratio -1.00 buy date unknown
70
conviction / 100
unchanged since 11 Sep
87.5
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity20.0
Sponsorship / positioning10.0
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.
Last
351.81
Add above
386.23
Cut below
350.36
50DMA
323.60
200DMA
260.09
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 0.31
Sponsorship / positioning
  • OBV 50d slope +0.084 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 10.3% 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 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: +19.5 pts
  • stock vs XLK RS (3m/6m avg): +46.3 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.
  • Continued base-building above the reclaimed 200DMA without volatility expansion.
What invalidates the thesis
  • Loss of the rising 50DMA (323.60) 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), — total; last filed
  • Market cap — · 20d avg dollar volume $200,093,192
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$0
Open-market sales$2,377,635
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
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 HPQ
HP Inc.
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 XLK sector confirmed 1 insider(s) net purchase ratio -1.00 buy date unknown
69
conviction / 100
-0.5 since 11 Sep
86.5
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity19.4
Sponsorship / positioning17.3
Volatility behaviour12.5
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 (1 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
Last
34.02
Add above
36.23
Cut below
26.47
50DMA
28.05
200DMA
22.60
HPQ daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
HPQ — 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 +0.127 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 4.1% deep
  • 1 wide down bars (30d)
  • ATR expanding 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: XLK
  • XLK above rising 200DMA (sector-led)
  • XLK vs SPY 6m: +19.5 pts
  • stock vs XLK RS (3m/6m avg): +42.4 pts
What strengthens the thesis
  • A confirmed higher high above 36.23 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 (28.05) with expanding volatility — reduce.
  • Breakdown below the prior structural base (26.47) — 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 $499,552,729
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$0
Open-market sales$1,773,084
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; 4 taken well, 0 badly; last earnings 26 Aug: rewarded (+3.4%).
SessionFilingEventGapDayvs SPYVol+5dRead
27 Aug 2610-QQuarterly report-8.7%-2.9%-3.6%2.9x+7.8%Neutral
26 Aug 268-K · earningsResults of operations (earnings)-0.3%+3.4%+3.4%1.7x+4.8%Rewarded
26 Jun 268-KMaterial event-0.8%-0.2%+0.5%0.7x-1.2%Neutral
28 May 2610-QQuarterly report+3.1%-1.9%-2.4%2.0x+5.2%Shrugged off
27 May 268-K · earningsResults of operations (earnings)-0.2%+4.3%+4.4%2.0x+2.2%Rewarded
21 Apr 268-KDirector or officer change+0.5%+7.7%+8.3%1.3x-6.4%Rewarded
#6 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
69
conviction / 100
-0.2 since 11 Sep
86.4
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity15.5
Sponsorship / positioning16.6
Volatility behaviour19.8
Catalyst alignment (insider)0.0
Cross-asset confirmation17.2
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 0.06 vs the 0.15 threshold (genuine chop).
Last
411.49
Add above
414.17
Cut below
377.79
50DMA
403.91
200DMA
331.55
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 0.06 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.104 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: +19.5 pts
  • stock vs XLK RS (3m/6m avg): +5.6 pts
What strengthens the thesis
  • A confirmed higher high above 414.17 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 (403.91) 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 $181,279,766
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$0
Open-market sales$10,727,627
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
6 material events; 4 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
#7 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.
Early Trend Expansion XLV sector confirmed 1 insider(s) net purchase ratio -1.00 buy date unknown
68
conviction / 100
+0.6 since 11 Sep
85.6
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity20.0
Sponsorship / positioning14.4
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 (1 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
Last
72.27
Add above
72.58
Cut below
72.14
50DMA
71.92
200DMA
61.16
TECH daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
TECH — 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 0.61
Sponsorship / positioning
  • OBV 50d slope +0.078 avg-daily-volumes/bar
  • 1 day(s) above 10x median volume (peak 18x) — OBV distorted by an event, sponsorship read unreliable
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 4.0% 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: XLV
  • XLV above rising 200DMA (sector-led)
  • XLV vs SPY 6m: -2.6 pts
  • stock vs XLV RS (3m/6m avg): +27.0 pts
What strengthens the thesis
  • A confirmed higher high above 72.58 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.
  • Continued base-building above the reclaimed 200DMA without volatility expansion.
What invalidates the thesis
  • Loss of the rising 50DMA (71.92) with expanding volatility — reduce.
  • Breakdown below the prior structural base (72.14) — 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 $175,611,544
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$0
Open-market sales$0
Sales after option exercise$320,386
Distinct buyers / sellers0 / 1
Net purchase ratio-1.00
Net purchase ratio, excl. option-exercise sales+0.00
Reaction to news
7 material events; 2 taken well, 2 badly; last earnings 12 Aug: neutral (+0.1%).
SessionFilingEventGapDayvs SPYVol+5dRead
14 Sep 268-KOther material event+0.1%+0.2%+0.7%1.2x—Neutral
24 Aug 2610-KAnnual report+0.1%+0.2%+0.5%0.6x-0.1%Neutral
12 Aug 268-K · earningsResults of operations (earnings); Other material event-0.0%+0.1%-0.1%0.6x+0.3%Neutral
26 Jun 268-KMaterial agreement; Director or officer change+0.2%+0.4%+1.1%2.4x-0.1%Shrugged off
25 Jun 268-KRegulation FD disclosure+19.3%+20.1%+19.9%18.2x+0.2%Rewarded
06 May 268-K · earningsResults of operations (earnings); Other material event-0.0%-16.4%-17.7%5.9x-5.3%Punished
06 May 2610-QQuarterly report-0.0%-16.4%-17.7%5.9x-5.3%Punished
#8 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
68
conviction / 100
+6.1 since 09 Sep
84.7
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity14.0
Sponsorship / positioning17.8
Volatility behaviour16.0
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 (7 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
55.41
Add above
55.78
Cut below
45.70
50DMA
51.39
200DMA
34.06
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
  • no HH/HL structure
  • efficiency ratio 0.07 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.144 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 10.8% 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 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: +19.5 pts
  • stock vs XLK RS (3m/6m avg): +69.8 pts
What strengthens the thesis
  • A confirmed higher high above 55.78 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 (51.39) with expanding volatility — reduce.
  • Breakdown below the prior structural base (45.70) — 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 $1,334,810,669
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; 5 taken well, 1 badly; last earnings 02 Sep: shrugged off (+1.9%).
SessionFilingEventGapDayvs SPYVol+5dRead
03 Sep 2610-QQuarterly report-8.2%+5.0%+4.0%4.0x+14.1%Rewarded
02 Sep 268-K · earningsResults of operations (earnings); Regulation FD disclosure+2.2%+1.9%+1.4%3.8x+6.5%Shrugged off
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
#9 MSFT
Microsoft
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
68
conviction / 100
+2.9 since 11 Sep
84.7
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity14.8
Sponsorship / positioning14.0
Volatility behaviour20.0
Catalyst alignment (insider)0.0
Cross-asset confirmation19.0
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 (4 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
Last
505.41
Add above
517.78
Cut below
476.25
50DMA
455.43
200DMA
429.83
MSFT daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
MSFT — 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 0.29
Sponsorship / positioning
  • OBV 50d slope +0.377 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 4.3% 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 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: +19.5 pts
  • stock vs XLK RS (3m/6m avg): +11.5 pts
What strengthens the thesis
  • A confirmed higher high above 517.78 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 (455.43) with expanding volatility — reduce.
  • Breakdown below the prior structural base (476.25) — 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 $10,472,230,577
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$0
Open-market sales$61,164,167
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
7 material events; 0 taken well, 0 badly; last earnings 29 Jul: neutral (-0.7%).
SessionFilingEventGapDayvs SPYVol+5dRead
02 Sep 268-KRegulation FD disclosure-0.2%-0.8%-1.3%0.6x-0.9%Neutral
29 Jul 268-K · earningsResults of operations (earnings)+0.0%-0.7%+0.8%1.4x+24.8%Neutral
29 Jul 2610-KAnnual report+0.0%-0.7%+0.8%1.4x+24.8%Neutral
05 Jun 268-KDirector or officer change+0.1%-2.7%-0.1%0.9x-6.2%Neutral
14 May 268-KDirector or officer change-0.2%+1.0%+0.3%0.8x+2.6%Neutral
29 Apr 268-K · earningsResults of operations (earnings)-1.1%-1.1%-1.1%1.2x-2.5%Neutral
29 Apr 2610-QQuarterly report-1.1%-1.1%-1.1%1.2x-2.5%Neutral
#10 PGR
Progressive Corporation
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)
Regime Shift XLF sector confirmed 1 insider(s) net purchase ratio -1.00 buy date unknown
67
conviction / 100
+0.3 since 11 Sep
83.8
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity17.0
Sponsorship / positioning19.8
Volatility behaviour19.6
Catalyst alignment (insider)0.0
Cross-asset confirmation10.6
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.
  • Overlapping range behaviour — efficiency ratio 0.08 vs the 0.15 threshold (genuine chop).
Last
221.02
Add above
225.45
Cut below
215.98
50DMA
216.81
200DMA
208.58
PGR daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
PGR — 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 0.08 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.212 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 13.1% 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: +2.2 pts
  • stock vs XLF RS (3m/6m avg): -4.1 pts
What strengthens the thesis
  • A confirmed higher high above 225.45 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 (216.81) with expanding volatility — reduce.
  • Breakdown below the prior structural base (215.98) — 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 $456,055,684
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$0
Open-market sales$26,372,874
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; 1 taken well, 1 badly; last earnings 15 Jul: punished (-9.4%).
SessionFilingEventGapDayvs SPYVol+5dRead
19 Aug 268-KRegulation FD disclosure+0.2%+4.8%+4.6%2.0x+2.4%Rewarded
10 Aug 268-KRegulation FD disclosure-1.1%-0.6%-0.6%0.8x-4.7%Neutral
03 Aug 2610-QQuarterly report+0.3%-0.5%-1.9%0.7x+1.7%Neutral
15 Jul 268-K · earningsResults of operations (earnings)-8.2%-9.4%-9.8%2.0x-0.3%Punished
17 Jun 268-KDirector or officer change; Regulation FD disclosure-0.3%-0.1%+1.1%1.1x+5.4%Neutral
20 May 268-KRegulation FD disclosure-0.4%-0.1%-1.2%1.2x-4.0%Neutral
12 May 268-KDirector or officer change; Regulation FD disclosure-0.1%+0.8%+0.9%0.9x+2.2%Neutral
04 May 2610-QQuarterly report-0.2%-0.0%+0.3%0.9x-1.2%Neutral
#11 DELL
Dell Technologies
Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (17 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
67
conviction / 100
+0.2 since 11 Sep
83.5
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity15.5
Sponsorship / positioning15.3
Volatility behaviour16.0
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 (17 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
  • Overlapping range behaviour — efficiency ratio 0.11 vs the 0.15 threshold (genuine chop).
Last
534.28
Add above
567.75
Cut below
421.89
50DMA
451.54
200DMA
263.19
DELL daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
DELL — 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 0.11 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.059 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 33% 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 flat-to-rising through last pullback
Volatility behaviour
  • last pullback 5.8% 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 17 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: +19.5 pts
  • stock vs XLK RS (3m/6m avg): +127.2 pts
What strengthens the thesis
  • A confirmed higher high above 567.75 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 (451.54) with expanding volatility — reduce.
  • Breakdown below the prior structural base (421.89) — 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 $4,465,204,726
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$0
Open-market sales$741,971,397
Sales after option exercise$1,863,935,697
Distinct buyers / sellers0 / 17
Net purchase ratio-1.00
Net purchase ratio, excl. option-exercise sales-1.00
Reaction to news
8 material events; 2 taken well, 1 badly; last earnings 01 Sep: absorbed (-6.8%).
SessionFilingEventGapDayvs SPYVol+5dRead
10 Sep 268-KOther material event-2.1%-5.3%-4.7%0.7x—Punished
08 Sep 2610-QQuarterly report-0.6%+1.9%+2.4%0.8x—Neutral
01 Sep 268-K · earningsResults of operations (earnings)-0.1%-6.8%-6.1%3.0x+25.9%Absorbed
06 Jul 268-KMaterial event+0.2%+4.4%+3.6%0.8x+3.7%Neutral
01 Jul 268-KOther material event-3.1%-1.4%-1.3%0.6x+5.9%Neutral
17 Jun 268-KUnregistered equity sale+2.0%+3.8%+5.0%0.7x-2.4%Rewarded
16 Jun 268-KMaterial agreement; Material obligation created+1.0%-1.2%-0.6%0.5x+7.4%Neutral
12 Jun 268-KOther material event-1.6%+1.1%+0.5%0.5x+5.8%Neutral
#12 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.
Early Trend Expansion XLV sector confirmed 1 insider(s) net purchase ratio -1.00 buy date unknown
67
conviction / 100
+0.8 since 11 Sep
83.5
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity20.0
Sponsorship / positioning12.7
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 (5 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
Last
613.62
Add above
647.00
Cut below
580.00
50DMA
580.29
200DMA
536.17
TMO daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
TMO — 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 +0.174 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 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: -2.6 pts
  • stock vs XLV RS (3m/6m avg): +20.3 pts
What strengthens the thesis
  • A confirmed higher high above 647.00 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 (580.29) with expanding volatility — reduce.
  • Breakdown below the prior structural base (580.00) — 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 $1,036,842,895
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$0
Open-market sales$411,064
Sales after option exercise$61,333,611
Distinct buyers / sellers0 / 5
Net purchase ratio-1.00
Net purchase ratio, excl. option-exercise sales-1.00
Reaction to news
6 material events; 1 taken well, 2 badly; last earnings 23 Jul: faded (+8.7%).
SessionFilingEventGapDayvs SPYVol+5dRead
31 Jul 2610-QQuarterly report-0.6%-0.4%-1.1%0.9x+3.4%Neutral
23 Jul 268-K · earningsResults of operations (earnings)+9.0%+8.7%+9.9%2.7x+0.8%Faded
26 May 268-KMaterial event-0.2%-0.0%-0.7%0.8x+7.6%Neutral
01 May 2610-QQuarterly report+0.2%-2.0%-2.3%0.7x-0.9%Neutral
23 Apr 268-K · earningsResults of operations (earnings)-8.0%-9.2%-8.8%3.3x+2.6%Punished
24 Mar 268-KOther material event-1.1%+2.5%+2.9%1.1x+0.3%Rewarded
#13 IQV
IQVIA
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.
Early Trend Expansion XLV sector confirmed 1 insider(s) net purchase ratio -1.00 buy date unknown
66
conviction / 100
+0.9 since 11 Sep
82.9
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity20.0
Sponsorship / positioning12.2
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
265.67
Add above
271.80
Cut below
233.76
50DMA
236.39
200DMA
202.87
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 0.39
Sponsorship / positioning
  • OBV 50d slope +0.159 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 5.4% 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 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: -2.6 pts
  • stock vs XLV RS (3m/6m avg): +42.6 pts
What strengthens the thesis
  • A confirmed higher high above 271.80 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 (236.39) 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 $344,966,685
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$26,789,300
Distinct buyers / sellers0 / 6
Net purchase ratio-1.00
Net purchase ratio, excl. option-exercise sales-1.00
Reaction to news
8 material events; 4 taken well, 0 badly; last earnings 28 Jul: rewarded (+13.9%).
SessionFilingEventGapDayvs SPYVol+5dRead
09 Sep 268-KOther material event-0.8%-0.9%-0.4%0.9x—Neutral
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
#14 GPN
Global Payments
Regime Shift, sector confirmed; strongest on volatility (20/20); weakest on insider signal (2/20). Last earnings neutral (-0.9%); +15 pts vs XLF over 6m.
Regime Shift XLF sector confirmed 1 insider(s) buy date unknown
66
conviction / 100
+0.2 since 11 Sep
80.2
technical / 100
$25,000–$35,000
Standard
Regime clarity17.3
Sponsorship / positioning10.6
Volatility behaviour20.0
Catalyst alignment (insider)2.0
Cross-asset confirmation16.3
Last
90.19
Add above
94.91
Cut below
83.96
50DMA
85.93
200DMA
75.58
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
  • partial HH/HL structure
  • efficiency ratio 0.24
Sponsorship / positioning
  • OBV 50d slope +0.105 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 8.2% 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: +2.2 pts
  • stock vs XLF RS (3m/6m avg): +20.4 pts
What strengthens the thesis
  • A confirmed higher high above 94.91 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 (85.93) with expanding volatility — reduce.
  • Breakdown below the prior structural base (83.96) — 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 $225,966,244
Net insider activity
  • No open-market insider transactions found in the lookback window.
Reaction to news
6 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
#15 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.
Early Trend Expansion XLF sector confirmed 1 insider(s) net purchase ratio -1.00 buy date unknown
66
conviction / 100
+4.6 since 11 Sep
82.8
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity18.0
Sponsorship / positioning11.9
Volatility behaviour20.0
Catalyst alignment (insider)0.0
Cross-asset confirmation16.3
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
97.75
Add above
99.25
Cut below
93.91
50DMA
95.07
200DMA
81.62
MET daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
MET — 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 0.20
Sponsorship / positioning
  • OBV 50d slope +0.149 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 6.5% 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: XLF
  • XLF above rising 200DMA (sector-led)
  • XLF vs SPY 6m: +2.2 pts
  • stock vs XLF RS (3m/6m avg): +15.8 pts
What strengthens the thesis
  • A confirmed higher high above 99.25 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 (95.07) with expanding volatility — reduce.
  • Breakdown below the prior structural base (93.91) — 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 $278,014,304
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$0
Open-market sales$0
Sales after option exercise$1,738,823
Distinct buyers / sellers0 / 1
Net purchase ratio-1.00
Net purchase ratio, excl. option-exercise sales+0.00
Reaction to news
8 material events; 2 taken well, 0 badly; last earnings 05 Aug: neutral (+0.1%).
SessionFilingEventGapDayvs SPYVol+5dRead
17 Aug 268-KOther material event-0.3%-1.0%-0.5%0.6x-0.5%Neutral
06 Aug 2610-QQuarterly report+2.4%+3.8%+4.0%1.1x-2.5%Rewarded
05 Aug 268-K · earningsResults of operations (earnings); Regulation FD disclosure; Other material event+0.4%+0.1%+0.3%1.2x+0.4%Neutral
29 Jun 268-KRegulation FD disclosure-0.5%+0.0%-1.6%0.7x+6.6%Neutral
22 Jun 268-KMaterial event+0.9%+2.3%+2.6%1.3x-1.8%Rewarded
15 May 268-KOther material event-0.2%+0.8%+2.0%1.0x+5.4%Neutral
07 May 2610-QQuarterly report+0.5%-1.7%-1.4%1.4x+1.2%Neutral
06 May 268-K · earningsResults of operations (earnings); Regulation FD disclosure; Other material event+1.4%+0.3%-1.1%1.0x-1.8%Neutral
#16 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.
Early Trend Expansion XLF sector confirmed 1 insider(s) net purchase ratio -1.00 buy date unknown
66
conviction / 100
+0.6 since 11 Sep
81.9
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity17.6
Sponsorship / positioning12.9
Volatility behaviour20.0
Catalyst alignment (insider)0.0
Cross-asset confirmation15.0
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
412.56
Add above
427.46
Cut below
401.52
50DMA
391.38
200DMA
340.15
CPAY daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
CPAY — 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 +0.183 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 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: XLF
  • XLF above rising 200DMA (sector-led)
  • XLF vs SPY 6m: +2.2 pts
  • stock vs XLF RS (3m/6m avg): +10.4 pts
What strengthens the thesis
  • A confirmed higher high above 427.46 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 (391.38) with expanding volatility — reduce.
  • Breakdown below the prior structural base (401.52) — 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 $171,412,434
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$0
Open-market sales$14,730,499
Sales after option exercise$131,620,704
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, 0 badly; last earnings 05 Aug: shrugged off (-0.5%).
SessionFilingEventGapDayvs SPYVol+5dRead
10 Aug 2610-QQuarterly report-0.3%+2.0%+2.1%1.0x+1.7%Rewarded
05 Aug 268-K · earningsResults of operations (earnings); Regulation FD disclosure+0.9%-0.5%-0.3%2.0x+3.8%Shrugged off
24 Jul 268-KDirector or officer change+0.9%+1.6%+1.5%0.4x+3.1%Neutral
22 May 268-KMaterial agreement; Regulation FD disclosure+0.3%+0.1%-0.3%0.7x+4.7%Neutral
12 May 268-KMaterial event-0.5%-0.9%-0.8%1.1x+1.4%Neutral
12 May 268-KRegulation FD disclosure-0.5%-0.9%-0.8%1.1x+1.4%Neutral
08 May 2610-QQuarterly report+6.3%+12.5%+11.7%1.9x-4.6%Rewarded
07 May 268-K · earningsResults of operations (earnings); Regulation FD disclosure+1.0%+0.1%+0.4%1.5x+7.7%Neutral
#17 AES
AES Corporation
Stand aside — sector ETF is breaking down — no new longs in this sector.
Mature Trend XLU sector not confirmed 1 insider(s) buy date unknown
65
conviction / 100
+1.1 since 11 Sep
78.8
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity19.2
Sponsorship / positioning18.7
Volatility behaviour20.0
Catalyst alignment (insider)2.0
Cross-asset confirmation5.1
Stand aside — hard gate breached
  • Sector ETF is breaking down — no new longs in this sector.
Last
14.80
Add above
14.85
Cut below
14.70
50DMA
14.69
200DMA
14.34
AES daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
AES — daily, 14 months
XLU sector ETF daily chart
XLU — 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 +0.174 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 0.0% 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: XLU
  • XLU BELOW its 200DMA — sector breaking down
  • XLU vs SPY 6m: -25.2 pts
  • stock vs XLU RS (3m/6m avg): +12.1 pts
What strengthens the thesis
  • A confirmed higher high above 14.85 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLU extending its own trend while the stock holds relative strength.
What invalidates the thesis
  • Loss of the rising 50DMA (14.69) with expanding volatility — reduce.
  • Breakdown below the prior structural base (14.70) — 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 $110,954,261
Net insider activity
  • No open-market insider transactions found in the lookback window.
Reaction to news
8 material events; 0 taken well, 0 badly.
SessionFilingEventGapDayvs SPYVol+5dRead
27 Aug 268-KOther material event-0.1%+0.1%-0.5%1.0x+0.2%Neutral
05 Aug 268-KMaterial agreement+0.0%+0.1%+0.3%1.0x+0.1%Neutral
04 Aug 2610-QQuarterly report+0.0%-0.2%-2.0%0.9x+0.1%Neutral
27 Jul 268-KAuditor change-0.1%-0.1%-0.1%0.5x+0.4%Neutral
26 Jun 268-KRegulation FD disclosure; Other material event-0.1%+0.1%+0.8%1.1x-0.7%Neutral
16 Jun 268-KMaterial agreement; Material obligation created-0.1%-0.3%+0.3%0.6x+0.3%Neutral
12 Jun 268-KOther material event+0.1%+0.1%-0.5%0.6x-0.2%Neutral
05 May 2610-QQuarterly report+0.1%+0.6%-0.2%0.9x+0.3%Neutral
#18 CRM
Salesforce
Stand aside — 200DMA is not rising — regime not clear. (+1 more)
Regime Shift XLK sector confirmed no CFO purchase$500,266 other insiders (1) 1 insider(s) net purchase ratio -0.40 buy date unknown
65
conviction / 100
+0.1 since 11 Sep
81.2
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity15.0
Sponsorship / positioning14.0
Volatility behaviour16.0
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 -0.40 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.
Last
259.43
Add above
268.27
Cut below
189.91
50DMA
200.47
200DMA
200.62
CRM daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
CRM — 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 0.35
Sponsorship / positioning
  • OBV 50d slope +0.229 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 8.1% deep
  • no wide downside expansion bars (30d)
  • ATR expanding vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster (1 Director)
  • net purchase ratio -0.40 (1 buying vs 1 selling)
  • insiders are NET SELLERS over the window
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $500,266 (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: +19.5 pts
  • stock vs XLK RS (3m/6m avg): +28.4 pts
What strengthens the thesis
  • A confirmed higher high above 268.27 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 (200.47) with expanding volatility — reduce.
  • Breakdown below the prior structural base (189.91) — 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), $0 total; last filed 2026-03-19 16:15:52
  • Market cap — · 20d avg dollar volume $3,984,550,535
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$500,266
Open-market sales$1,172,746
Sales after option exercise$0
Distinct buyers / sellers1 / 1
Net purchase ratio-0.40
Net purchase ratio, excl. option-exercise sales-0.40
Purchase tape
No CFO purchase here — 1 purchase(s) by other insiders worth $500,266. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
19 Mar 2026Alber LauraDirector2,571$194.58$500,266+33.3%
Reaction to news
8 material events; 4 taken well, 1 badly; last earnings 26 Aug: neutral (-0.0%).
SessionFilingEventGapDayvs SPYVol+5dRead
04 Sep 268-KDirector or officer change-0.4%-2.0%-1.6%0.6x+0.1%Neutral
27 Aug 2610-QQuarterly report+11.9%+22.6%+21.9%4.6x+4.9%Rewarded
26 Aug 268-K · earningsResults of operations (earnings)-2.8%-0.0%-0.1%1.2x+25.0%Neutral
05 Aug 268-KDirector or officer change+1.2%+1.0%+1.2%0.8x+0.2%Neutral
02 Jun 268-KDirector or officer change-4.1%-4.2%-4.3%1.3x-12.7%Punished
01 Jun 268-KDirector or officer change+4.0%+9.7%+9.4%2.0x-12.9%Rewarded
28 May 2610-QQuarterly report+0.5%-0.8%-1.3%1.9x+7.1%Shrugged off
27 May 268-K · earningsResults of operations (earnings)-0.6%-0.9%-0.9%1.6x+7.4%Shrugged off
#19 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
unchanged since 11 Sep
80.9
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity17.0
Sponsorship / positioning17.6
Volatility behaviour20.0
Catalyst alignment (insider)0.0
Cross-asset confirmation10.1
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 0.02 vs the 0.15 threshold (genuine chop).
Last
275.73
Add above
294.72
Cut below
271.31
50DMA
287.22
200DMA
264.33
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
  • higher highs and higher lows
  • efficiency ratio 0.02 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.138 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 9.0% 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: -11.9 pts
  • stock vs XLRE RS (3m/6m avg): +5.5 pts
What strengthens the thesis
  • A confirmed higher high above 294.72 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 (287.22) with expanding volatility — reduce.
  • Breakdown below the prior structural base (271.31) — 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 $136,845,024
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
7 material events; 3 taken well, 1 badly; last earnings 29 Jul: neutral (+0.8%).
SessionFilingEventGapDayvs SPYVol+5dRead
11 Sep 268-KRegulation FD disclosure+0.5%+0.6%-0.3%0.6x—Neutral
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
#20 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.
Mature Trend XLV sector confirmed 1 insider(s) net purchase ratio -1.00 buy date unknown
64
conviction / 100
+0.9 since 11 Sep
80.6
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity17.2
Sponsorship / positioning13.6
Volatility behaviour20.0
Catalyst alignment (insider)0.0
Cross-asset confirmation13.7
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
144.85
Add above
152.80
Cut below
126.22
50DMA
136.35
200DMA
118.72
MRK daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
MRK — 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 0.23
Sponsorship / positioning
  • OBV 50d slope +0.205 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 -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: -2.6 pts
  • stock vs XLV RS (3m/6m avg): +13.6 pts
What strengthens the thesis
  • A confirmed higher high above 152.80 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.
What invalidates the thesis
  • Loss of the rising 50DMA (136.35) with expanding volatility — reduce.
  • Breakdown below the prior structural base (126.22) — 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 $1,654,748,970
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$0
Open-market sales$10,046,142
Sales after option exercise$19,931,437
Distinct buyers / sellers0 / 5
Net purchase ratio-1.00
Net purchase ratio, excl. option-exercise sales-1.00
Reaction to news
6 material events; 2 taken well, 0 badly; last earnings 04 Aug: neutral (+0.2%).
SessionFilingEventGapDayvs SPYVol+5dRead
07 Aug 2610-QQuarterly report-0.4%+0.2%-0.4%0.8x+5.6%Neutral
04 Aug 268-K · earningsResults of operations (earnings)+0.5%+0.2%-1.6%1.4x+1.9%Neutral
28 May 268-KMaterial event+0.0%-0.3%-0.8%1.0x+0.3%Neutral
22 May 268-KOther material event+4.0%+5.6%+5.2%1.7x-5.9%Rewarded
04 May 2610-QQuarterly report-0.7%+0.8%+1.2%0.8x-1.6%Neutral
30 Apr 268-K · earningsResults of operations (earnings)-1.5%-1.6%-2.6%1.9x+2.9%Shrugged off
#21 IFF
International Flavors & Fragrances
Stand aside — overlapping range behaviour — efficiency ratio 0.11 vs the 0.15 threshold (genuine chop).
Early Trend Expansion XLB sector confirmed no CFO purchase$20,319,912 other insiders (2) 2 insider(s) net purchase ratio +0.88 buy date unknown
64
conviction / 100
-2.2 since 11 Sep
69.0
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity15.5
Sponsorship / positioning7.0
Volatility behaviour20.0
Catalyst alignment (insider)9.0
Cross-asset confirmation12.7
Stand aside — hard gate breached
  • Overlapping range behaviour — efficiency ratio 0.11 vs the 0.15 threshold (genuine chop).
Last
83.43
Add above
88.64
Cut below
80.87
50DMA
81.97
200DMA
74.64
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
  • partial HH/HL structure
  • efficiency ratio 0.11 (overlapping)
Sponsorship / positioning
  • OBV 50d slope -0.022 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)
  • 2 distinct insiders buying (2 Director)
  • net purchase ratio +0.88 (2 buying vs 4 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $20,319,912 (2 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: -12.0 pts
  • stock vs XLB RS (3m/6m avg): +13.9 pts
What strengthens the thesis
  • A confirmed higher high above 88.64 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 (81.97) 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 $121,939,587
Net insider activity
Net buying across the insider group.
Open-market purchases$20,319,912
Open-market sales$1,317,815
Sales after option exercise$0
Distinct buyers / sellers2 / 4
Net purchase ratio+0.88
Net purchase ratio, excl. option-exercise sales+0.88
Purchase tape
No CFO purchase here — 2 purchase(s) by other insiders worth $20,319,912. 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+1.4%
01 Jun 2026Fribourg Paul JDirector273,500$74.29$20,317,855+12.3%
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
#22 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 (1 Director), but the group remains net sellers; there is no CFO purchase to offset the selling.
Late Extension XLE sector confirmed no CFO purchase$30,297 other insiders (1) 1 insider(s) net purchase ratio -1.00 buy date unknown
64
conviction / 100
-4.9 since 11 Sep
80.2
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity20.0
Sponsorship / positioning13.9
Volatility behaviour16.0
Catalyst alignment (insider)0.0
Cross-asset confirmation14.3
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 (1 Director), but the group remains net sellers; there is no CFO purchase to offset the selling.
Last
257.06
Add above
265.43
Cut below
233.55
50DMA
222.21
200DMA
173.71
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
  • higher highs and higher lows
  • efficiency ratio 0.47
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 4.6% deep
  • no wide downside expansion bars (30d)
  • ATR expanding vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster (1 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 $30,297 (1 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: -2.1 pts
  • stock vs XLE RS (3m/6m avg): +34.2 pts
What strengthens the thesis
  • A confirmed higher high above 265.43 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 (222.21) with expanding volatility — reduce.
  • Breakdown below the prior structural base (233.55) — 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 $692,023,016
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$30,297
Open-market sales$3,287,516
Sales after option exercise$30,631,536
Distinct buyers / sellers1 / 6
Net purchase ratio-1.00
Net purchase ratio, excl. option-exercise sales-0.98
Purchase tape
No CFO purchase here — 1 purchase(s) by other insiders worth $30,297. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
06 May 2026Meyers Kevin OmarDirector175$173.13$30,297+48.5%
Reaction to news
7 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%1.0x+0.5%Neutral
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
#23 ELV
Elevance Health
Stand aside — overlapping range behaviour — efficiency ratio 0.09 vs the 0.15 threshold (genuine chop).
Early Trend Expansion XLV sector confirmed no CFO purchase$1,368,280 other insiders (2) 2 insider(s) net purchase ratio +0.24 buy date unknown
64
conviction / 100
+1.0 since 11 Sep
72.2
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity17.0
Sponsorship / positioning10.9
Volatility behaviour15.8
Catalyst alignment (insider)6.2
Cross-asset confirmation14.1
Stand aside — hard gate breached
  • Overlapping range behaviour — efficiency ratio 0.09 vs the 0.15 threshold (genuine chop).
Last
424.24
Add above
434.35
Cut below
389.11
50DMA
395.76
200DMA
358.27
ELV daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
ELV — 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 0.09 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.114 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 12.6% deep
  • no wide downside expansion bars (30d)
  • ATR expanding vs 20d mean
Catalyst alignment (insider)
  • 2 distinct insiders buying (1 CEO, 1 Director)
  • net purchase ratio +0.24 (2 buying vs 3 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $1,368,280 (1 CEO, 1 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: -2.6 pts
  • stock vs XLV RS (3m/6m avg): +14.8 pts
What strengthens the thesis
  • A confirmed higher high above 434.35 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 (395.76) with expanding volatility — reduce.
  • Breakdown below the prior structural base (389.11) — 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), $0 total; last filed 2026-07-17 13:50:44
  • Market cap — · 20d avg dollar volume $410,869,044
Net insider activity
Net buying across the insider group.
Open-market purchases$1,368,280
Open-market sales$216,908
Sales after option exercise$617,192
Distinct buyers / sellers2 / 3
Net purchase ratio+0.24
Net purchase ratio, excl. option-exercise sales+0.73
Purchase tape
No CFO purchase here — 2 purchase(s) by other insiders worth $1,368,280. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
17 Jul 2026Peru Ramiro GDirector1,000$366.05$366,050+15.9%
17 Jul 2026Boudreaux GailCEO2,725$367.79$1,002,230+15.3%
Reaction to news
7 material events; 4 taken well, 3 badly; last earnings 15 Jul: punished (-8.5%).
SessionFilingEventGapDayvs SPYVol+5dRead
10 Sep 268-KRegulation FD disclosure+3.1%+5.4%+6.0%2.1x—Rewarded
15 Jul 268-K · earningsResults of operations (earnings)-8.0%-8.5%-8.9%2.4x-0.3%Punished
15 Jul 2610-QQuarterly report-8.0%-8.5%-8.9%2.4x-0.3%Punished
10 Jun 268-KRegulation FD disclosure+0.5%-4.3%-2.7%1.4x-3.3%Punished
13 May 268-KMaterial event+0.7%+1.6%+1.1%1.8x-0.9%Shrugged off
22 Apr 268-K · earningsResults of operations (earnings)+3.0%+0.0%-1.0%1.9x+14.8%Shrugged off
22 Apr 2610-QQuarterly report+3.0%+0.0%-1.0%1.9x+14.8%Shrugged off
#24 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
64
conviction / 100
+0.6 since 11 Sep
80.0
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity12.1
Sponsorship / positioning11.9
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
194.21
Add above
211.83
Cut below
188.05
50DMA
171.82
200DMA
159.28
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
  • partial HH/HL structure
  • efficiency ratio 0.23
Sponsorship / positioning
  • OBV 50d slope +0.149 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 10.5% 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: +19.5 pts
  • stock vs XLK RS (3m/6m avg): +29.8 pts
What strengthens the thesis
  • A confirmed higher high above 211.83 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 (171.82) with expanding volatility — reduce.
  • Breakdown below the prior structural base (188.05) — 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 $740,298,874
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$261,481,008
Distinct buyers / sellers0 / 5
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 27 Aug: shrugged off (+1.5%).
SessionFilingEventGapDayvs SPYVol+5dRead
27 Aug 268-K · earningsResults of operations (earnings); Other material event+2.4%+1.5%+0.8%1.7x+6.9%Shrugged off
27 Aug 2610-QQuarterly report+2.4%+1.5%+0.8%1.7x+6.9%Shrugged off
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
#25 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.
Early Trend Expansion XLP sector confirmed 1 insider(s) net purchase ratio -1.00 buy date unknown
64
conviction / 100
+1.4 since 11 Sep
79.5
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity18.6
Sponsorship / positioning12.0
Volatility behaviour20.0
Catalyst alignment (insider)0.0
Cross-asset confirmation13.0
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
158.70
Add above
170.75
Cut below
146.21
50DMA
148.96
200DMA
122.64
TGT daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
TGT — daily, 14 months
XLP sector ETF daily chart
XLP — 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 0.23
Sponsorship / positioning
  • OBV 50d slope +0.152 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 8.3% 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: XLP
  • XLP above rising 200DMA (sector-led)
  • XLP vs SPY 6m: -14.6 pts
  • stock vs XLP RS (3m/6m avg): +28.0 pts
What strengthens the thesis
  • A confirmed higher high above 170.75 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLP 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 (148.96) with expanding volatility — reduce.
  • Breakdown below the prior structural base (146.21) — 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 $735,806,618
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$0
Open-market sales$19,681,526
Sales after option exercise$240,593
Distinct buyers / sellers0 / 5
Net purchase ratio-1.00
Net purchase ratio, excl. option-exercise sales-1.00
Reaction to news
7 material events; 1 taken well, 0 badly; last earnings 19 Aug: rewarded (+4.3%).
SessionFilingEventGapDayvs SPYVol+5dRead
28 Aug 2610-QQuarterly report+0.0%-1.7%-1.4%0.8x+0.8%Neutral
19 Aug 268-K · earningsResults of operations (earnings)-3.1%+4.3%+4.1%2.5x+3.2%Rewarded
14 Aug 268-KMaterial agreement; Agreement terminated; Material obligation created+0.1%-0.7%-0.5%1.0x+7.1%Neutral
22 Jul 268-KDirector or officer change+0.5%-0.4%-0.3%0.5x+5.8%Neutral
12 Jun 268-KDirector or officer change+0.6%+2.0%+1.4%0.8x-4.1%Neutral
29 May 2610-QQuarterly report-1.0%-1.2%-1.5%1.1x-3.5%Neutral
20 May 268-K · earningsResults of operations (earnings)-5.5%-3.9%-4.9%4.2x+5.2%Neutral
#26 WAT
Waters 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.
Early Trend Expansion XLV sector confirmed 1 insider(s) net purchase ratio -1.00 buy date unknown
64
conviction / 100
+1.4 since 11 Sep
79.4
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity17.5
Sponsorship / positioning11.9
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 (1 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
Last
410.01
Add above
426.22
Cut below
396.00
50DMA
394.74
200DMA
361.29
WAT daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
WAT — 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 0.18
Sponsorship / positioning
  • OBV 50d slope +0.147 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 -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: XLV
  • XLV above rising 200DMA (sector-led)
  • XLV vs SPY 6m: -2.6 pts
  • stock vs XLV RS (3m/6m avg): +18.0 pts
What strengthens the thesis
  • A confirmed higher high above 426.22 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 (394.74) with expanding volatility — reduce.
  • Breakdown below the prior structural base (396.00) — 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 $264,367,575
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$0
Open-market sales$0
Sales after option exercise$1,442,930
Distinct buyers / sellers0 / 1
Net purchase ratio-1.00
Net purchase ratio, excl. option-exercise sales+0.00
Reaction to news
7 material events; 2 taken well, 0 badly; last earnings 04 Aug: rewarded (+5.7%).
SessionFilingEventGapDayvs SPYVol+5dRead
21 Aug 268-KDirector or officer change; Other material event-1.0%+1.5%+1.1%0.9x+1.0%Neutral
11 Aug 2610-QQuarterly report-0.7%+0.8%+1.1%0.7x-3.3%Neutral
04 Aug 268-K · earningsResults of operations (earnings)+2.3%+5.7%+3.9%2.5x+4.8%Rewarded
22 May 268-KMaterial event+0.7%+0.4%+0.0%0.4x+10.5%Neutral
12 May 2610-QQuarterly report+0.5%+1.2%+1.3%1.1x-5.4%Neutral
05 May 268-K · earningsResults of operations (earnings)+12.0%+13.5%+12.7%2.4x+2.8%Rewarded
23 Mar 268-KMaterial agreement; Material obligation created; Other material event+1.6%+0.9%-0.1%0.8x-2.8%Neutral
#27 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)
Early Trend Expansion XLP sector confirmed 1 insider(s) net purchase ratio -1.00 buy date unknown
63
conviction / 100
-0.2 since 11 Sep
78.9
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity15.5
Sponsorship / positioning16.8
Volatility behaviour20.0
Catalyst alignment (insider)0.0
Cross-asset confirmation10.8
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.
  • Overlapping range behaviour — efficiency ratio 0.04 vs the 0.15 threshold (genuine chop).
Last
62.39
Add above
65.55
Cut below
60.65
50DMA
61.77
200DMA
58.63
MDLZ daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
MDLZ — daily, 14 months
XLP sector ETF daily chart
XLP — 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 0.04 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.109 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 5.7% 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 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: XLP
  • XLP above rising 200DMA (sector-led)
  • XLP vs SPY 6m: -14.6 pts
  • stock vs XLP RS (3m/6m avg): +7.8 pts
What strengthens the thesis
  • A confirmed higher high above 65.55 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLP 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 (61.77) with expanding volatility — reduce.
  • Breakdown below the prior structural base (60.65) — 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 $454,197,879
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$0
Open-market sales$3,934
Sales after option exercise$8,559,806
Distinct buyers / sellers0 / 2
Net purchase ratio-1.00
Net purchase ratio, excl. option-exercise sales-1.00
Reaction to news
6 material events; 1 taken well, 2 badly; last earnings 28 Jul: faded (+3.0%).
SessionFilingEventGapDayvs SPYVol+5dRead
28 Jul 268-K · earningsResults of operations (earnings)+2.3%+3.0%+2.7%1.6x-0.6%Faded
28 Jul 2610-QQuarterly report+2.3%+3.0%+2.7%1.6x-0.6%Faded
18 Jun 268-KDirector or officer change+0.1%-1.2%-2.3%3.3x+1.1%Shrugged off
26 May 268-KMaterial event+0.3%-0.8%-1.5%1.0x-0.3%Neutral
28 Apr 268-K · earningsResults of operations (earnings)+1.2%+2.0%+2.4%1.4x+4.8%Neutral
28 Apr 2610-QQuarterly report+1.2%+2.0%+2.4%1.4x+4.8%Neutral
#28 NOW
ServiceNow
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
63
conviction / 100
+1.1 since 11 Sep
78.8
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity13.4
Sponsorship / positioning13.6
Volatility behaviour16.0
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
142.35
Add above
149.60
Cut below
117.59
50DMA
120.25
200DMA
117.88
NOW daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
NOW — 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 0.22
Sponsorship / positioning
  • OBV 50d slope +0.206 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 11.4% 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 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: +19.5 pts
  • stock vs XLK RS (3m/6m avg): +14.9 pts
What strengthens the thesis
  • A confirmed higher high above 149.60 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 (120.25) with expanding volatility — reduce.
  • Breakdown below the prior structural base (117.59) — 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 $2,265,195,160
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$0
Open-market sales$4,538,067
Sales after option exercise$103,238
Distinct buyers / sellers0 / 5
Net purchase ratio-1.00
Net purchase ratio, excl. option-exercise sales-1.00
Reaction to news
7 material events; 4 taken well, 0 badly; last earnings 22 Jul: absorbed (-6.5%).
SessionFilingEventGapDayvs SPYVol+5dRead
23 Jul 2610-QQuarterly report+4.8%-3.7%-2.5%2.3x+19.7%Neutral
22 Jul 268-K · earningsResults of operations (earnings)-1.2%-6.5%-6.4%2.1x+21.3%Absorbed
22 May 268-KDirector or officer change+2.5%+2.4%+2.1%0.8x+33.0%Neutral
15 May 268-KMaterial agreement; Material obligation created; Other material event+1.8%+5.0%+6.3%1.3x+7.4%Rewarded
23 Apr 2610-QQuarterly report-15.3%-17.7%-17.4%3.7x+4.2%Absorbed
22 Apr 268-K · earningsMaterial agreement; Results of operations (earnings); Material obligation created+1.4%+2.9%+1.9%1.7x-13.8%Rewarded
01 Apr 268-KMaterial agreement; Material obligation created+0.7%-0.5%-1.2%0.7x-13.7%Neutral
#29 BAX
Baxter International
Early Trend Expansion, sector confirmed; strongest on volatility (18/20); weakest on insider signal (2/20). Last earnings faded (+8.0%); +24 pts vs XLV over 6m.
Early Trend Expansion XLV sector confirmed 1 insider(s) buy date unknown
63
conviction / 100
+0.6 since 11 Sep
76.1
technical / 100
$25,000–$35,000
Standard
Regime clarity17.1
Sponsorship / positioning11.4
Volatility behaviour18.4
Catalyst alignment (insider)2.0
Cross-asset confirmation14.0
Last
23.86
Add above
29.99
Cut below
21.39
50DMA
24.94
200DMA
20.49
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 0.15
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 16.0% 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: XLV
  • XLV above rising 200DMA (sector-led)
  • XLV vs SPY 6m: -2.6 pts
  • stock vs XLV RS (3m/6m avg): +14.6 pts
What strengthens the thesis
  • A confirmed higher high above 29.99 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 (24.94) with expanding volatility — reduce.
  • Breakdown below the prior structural base (21.39) — 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 $123,873,263
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
#30 CRL
Charles River Laboratories
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.
Early Trend Expansion XLV sector confirmed 1 insider(s) net purchase ratio -1.00 buy date unknown
63
conviction / 100
+0.7 since 11 Sep
78.6
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity18.5
Sponsorship / positioning10.3
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
273.11
Add above
303.31
Cut below
213.40
50DMA
259.74
200DMA
202.95
CRL daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
CRL — 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 0.32
Sponsorship / positioning
  • OBV 50d slope +0.094 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 28% 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 8.6% 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 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: -2.6 pts
  • stock vs XLV RS (3m/6m avg): +49.4 pts
What strengthens the thesis
  • A confirmed higher high above 303.31 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 (259.74) with expanding volatility — reduce.
  • Breakdown below the prior structural base (213.40) — 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 $246,653,498
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$0
Open-market sales$18,202,098
Sales after option exercise$24,404,316
Distinct buyers / sellers0 / 6
Net purchase ratio-1.00
Net purchase ratio, excl. option-exercise sales-1.00
Reaction to news
5 material events; 2 taken well, 1 badly; last earnings 05 Aug: neutral (+11.4%).
SessionFilingEventGapDayvs SPYVol+5dRead
05 Aug 268-K · earningsResults of operations (earnings)+14.5%+11.4%+11.6%2.1x+9.1%Neutral
05 Aug 2610-QQuarterly report+14.5%+11.4%+11.6%2.1x+9.1%Neutral
11 May 268-KDirector or officer change-0.4%-5.2%-5.4%0.9x-11.0%Punished
07 May 268-K · earningsResults of operations (earnings)+4.2%-0.0%+0.3%1.7x-12.4%Shrugged off
07 May 2610-QQuarterly report+4.2%-0.0%+0.3%1.7x-12.4%Shrugged off
#31 GDDY
GoDaddy
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
63
conviction / 100
+3.0 since 11 Sep
78.5
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity12.4
Sponsorship / positioning14.0
Volatility behaviour16.4
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 (6 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
Last
104.47
Add above
106.00
Cut below
94.02
50DMA
94.56
200DMA
95.47
GDDY daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
GDDY — 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 0.17
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 21.3% 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 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: XLK
  • XLK above rising 200DMA (sector-led)
  • XLK vs SPY 6m: +19.5 pts
  • stock vs XLK RS (3m/6m avg): +15.4 pts
What strengthens the thesis
  • A confirmed higher high above 106.00 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 (94.56) with expanding volatility — reduce.
  • Breakdown below the prior structural base (94.02) — 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 $169,204,285
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$0
Open-market sales$5,290,012
Sales after option exercise$0
Distinct buyers / sellers0 / 6
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 30 Jul: punished (-5.5%).
SessionFilingEventGapDayvs SPYVol+5dRead
04 Aug 268-KMaterial agreement; Material obligation created-0.0%+0.7%-1.1%1.1x+1.9%Neutral
31 Jul 2610-QQuarterly report-22.7%-16.7%-17.4%4.1x+10.1%Absorbed
30 Jul 268-K · earningsResults of operations (earnings)-2.9%-5.5%-7.2%1.2x-9.0%Punished
05 Jun 268-KDirector or officer change+1.2%-0.5%+2.0%0.8x-9.6%Neutral
01 May 2610-QQuarterly report+8.3%-0.0%-0.3%1.9x+4.9%Shrugged off
30 Apr 268-K · earningsResults of operations (earnings)-0.3%+1.2%+0.2%2.1x+3.4%Shrugged off
#32 NEM
Newmont
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)
Mature Trend XLB sector confirmed 1 insider(s) net purchase ratio -1.00 buy date unknown
63
conviction / 100
unchanged since 11 Sep
78.5
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity17.0
Sponsorship / positioning12.8
Volatility behaviour20.0
Catalyst alignment (insider)0.0
Cross-asset confirmation13.0
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.
  • Overlapping range behaviour — efficiency ratio 0.12 vs the 0.15 threshold (borderline, watch for resolution).
Last
123.07
Add above
135.01
Cut below
121.30
50DMA
110.11
200DMA
109.08
NEM daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
NEM — 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 0.12 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.178 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 9.3% 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: XLB
  • XLB above rising 200DMA (sector-led)
  • XLB vs SPY 6m: -12.0 pts
  • stock vs XLB RS (3m/6m avg): +17.6 pts
What strengthens the thesis
  • A confirmed higher high above 135.01 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.
What invalidates the thesis
  • Loss of the rising 50DMA (110.11) with expanding volatility — reduce.
  • Breakdown below the prior structural base (121.30) — 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 $1,029,670,793
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$0
Open-market sales$6,011,978
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
8 material events; 1 taken well, 2 badly; last earnings 23 Jul: neutral (-1.1%).
SessionFilingEventGapDayvs SPYVol+5dRead
20 Aug 268-KDirector or officer change-0.7%+2.0%+2.9%1.3x+3.6%Rewarded
13 Aug 268-KMaterial agreement; Regulation FD disclosure-2.4%-3.1%-3.8%0.9x+11.8%Neutral
23 Jul 268-K · earningsResults of operations (earnings)-2.2%-1.1%+0.2%0.9x+1.1%Neutral
23 Jul 2610-QQuarterly report-2.2%-1.1%+0.2%0.9x+1.1%Neutral
15 Jun 268-KDirector or officer change; Regulation FD disclosure+6.8%+5.6%+3.8%1.1x-7.5%Faded
13 May 268-KMaterial event-0.6%-0.6%-1.2%0.9x-9.7%Neutral
28 Apr 268-KDirector or officer change-1.9%-5.3%-4.8%1.2x-0.8%Punished
23 Apr 268-K · earningsResults of operations (earnings)-1.4%-0.7%-0.3%1.1x+0.0%Neutral
#33 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.
Late Extension XLK sector confirmed 1 insider(s) net purchase ratio -1.00 buy date unknown
63
conviction / 100
-0.8 since 11 Sep
78.5
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity17.0
Sponsorship / positioning10.1
Volatility behaviour15.7
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.
Last
188.27
Add above
209.06
Cut below
161.00
50DMA
182.10
200DMA
132.11
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 0.15
Sponsorship / positioning
  • OBV 50d slope +0.088 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 12.7% 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: XLK
  • XLK above rising 200DMA (sector-led)
  • XLK vs SPY 6m: +19.5 pts
  • stock vs XLK RS (3m/6m avg): +37.2 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 (182.10) with expanding volatility — reduce.
  • Breakdown below the prior structural base (161.00) — 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 $467,019,497
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$0
Open-market sales$10,473,366
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
5 material events; 4 taken well, 1 badly; last earnings 02 Sep: shrugged off (-1.3%).
SessionFilingEventGapDayvs SPYVol+5dRead
11 Sep 268-KMaterial event+1.0%+8.5%+7.7%1.1x—Rewarded
02 Sep 268-K · earningsResults of operations (earnings)+2.2%-1.3%-1.7%1.6x+1.6%Shrugged off
02 Sep 2610-QQuarterly report+2.2%-1.3%-1.7%1.6x+1.6%Shrugged off
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
#34 ICE
Intercontinental Exchange
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.
Regime Shift XLF sector confirmed 1 insider(s) net purchase ratio -1.00 buy date unknown
62
conviction / 100
+0.8 since 11 Sep
78.1
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity18.2
Sponsorship / positioning14.0
Volatility behaviour20.0
Catalyst alignment (insider)0.0
Cross-asset confirmation10.3
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.
Last
157.75
Add above
164.66
Cut below
147.47
50DMA
151.05
200DMA
154.69
ICE daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
ICE — 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 0.21
Sponsorship / positioning
  • OBV 50d slope +0.285 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 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: XLF
  • XLF above rising 200DMA (sector-led)
  • XLF vs SPY 6m: +2.2 pts
  • stock vs XLF RS (3m/6m avg): -6.3 pts
What strengthens the thesis
  • A confirmed higher high above 164.66 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 (151.05) with expanding volatility — reduce.
  • Breakdown below the prior structural base (147.47) — 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 $531,056,756
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$0
Open-market sales$2,659,382
Sales after option exercise$5,787,217
Distinct buyers / sellers0 / 9
Net purchase ratio-1.00
Net purchase ratio, excl. option-exercise sales-1.00
Reaction to news
8 material events; 4 taken well, 0 badly; last earnings 30 Jul: shrugged off (+1.3%).
SessionFilingEventGapDayvs SPYVol+5dRead
28 Aug 268-KMaterial event+0.7%+0.7%+0.9%0.8x-0.7%Neutral
21 Aug 268-KMaterial agreement; Material obligation created+0.9%+1.7%+1.3%0.9x+0.7%Neutral
20 Aug 268-KOther material event-0.5%+0.9%+1.7%1.1x+1.7%Neutral
30 Jul 268-K · earningsResults of operations (earnings)+0.5%+1.3%-0.4%1.8x-4.2%Shrugged off
30 Jul 268-KMaterial agreement; Regulation FD disclosure+0.5%+1.3%-0.4%1.8x-4.2%Shrugged off
30 Jul 2610-QQuarterly report+0.5%+1.3%-0.4%1.8x-4.2%Shrugged off
19 May 268-KMaterial event+0.4%-1.2%-0.5%1.1x-2.9%Neutral
30 Apr 268-K · earningsResults of operations (earnings)-0.7%+1.2%+0.2%2.0x-1.3%Shrugged off
#35 DXCM
Dexcom
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)
Early Trend Expansion XLV sector confirmed 1 insider(s) net purchase ratio -1.00 buy date unknown
62
conviction / 100
+1.3 since 11 Sep
78.0
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity15.5
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 (7 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
  • Overlapping range behaviour — efficiency ratio 0.15 vs the 0.15 threshold (borderline, watch for resolution).
Last
84.68
Add above
92.34
Cut below
69.79
50DMA
82.68
200DMA
71.50
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
  • partial HH/HL structure
  • efficiency ratio 0.15 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.271 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 10.1% 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: XLV
  • XLV above rising 200DMA (sector-led)
  • XLV vs SPY 6m: -2.6 pts
  • stock vs XLV RS (3m/6m avg): +10.8 pts
What strengthens the thesis
  • A confirmed higher high above 92.34 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 (82.68) 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 $330,235,060
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$0
Open-market sales$10,953,058
Sales after option exercise$0
Distinct buyers / sellers0 / 7
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 30 Jul: neutral (-0.8%).
SessionFilingEventGapDayvs SPYVol+5dRead
14 Sep 268-KDirector or officer change; Regulation FD disclosure+1.1%+2.0%+2.4%0.6x—Neutral
10 Sep 268-KDirector or officer change; Regulation FD disclosure-0.7%+0.8%+1.4%0.9x—Neutral
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
#36 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.
Mature Trend XLE sector confirmed 1 insider(s) net purchase ratio -1.00 buy date unknown
62
conviction / 100
-4.4 since 11 Sep
77.9
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity19.0
Sponsorship / positioning13.2
Volatility behaviour16.0
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 (2 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
Last
45.03
Add above
45.05
Cut below
40.46
50DMA
38.97
200DMA
33.76
APA daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
APA — 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 0.25
Sponsorship / positioning
  • OBV 50d slope +0.193 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 4.3% 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 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: XLE
  • XLE above rising 200DMA (sector-led)
  • XLE vs SPY 6m: -2.1 pts
  • stock vs XLE RS (3m/6m avg): +14.3 pts
What strengthens the thesis
  • A confirmed higher high above 45.05 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 (38.97) with expanding volatility — reduce.
  • Breakdown below the prior structural base (40.46) — 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 $225,083,961
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$0
Open-market sales$833,373
Sales after option exercise$392,392
Distinct buyers / sellers0 / 2
Net purchase ratio-1.00
Net purchase ratio, excl. option-exercise sales-1.00
Reaction to news
7 material events; 2 taken well, 3 badly; last earnings 05 Aug: neutral (-3.2%).
SessionFilingEventGapDayvs SPYVol+5dRead
06 Aug 2610-QQuarterly report+5.5%+5.4%+5.6%1.5x+9.5%Rewarded
05 Aug 268-K · earningsResults of operations (earnings)+0.1%-3.2%-3.0%1.0x+15.3%Neutral
08 Jul 268-K · earningsResults of operations (earnings)+2.7%+3.1%+3.4%1.2x-2.3%Rewarded
26 May 268-KDirector or officer change-0.7%-3.4%-4.0%0.6x+0.8%Neutral
07 May 2610-QQuarterly report-4.7%-5.4%-5.1%1.7x+2.4%Punished
06 May 268-K · earningsResults of operations (earnings)-4.9%-7.7%-9.1%1.4x-3.5%Punished
14 Apr 268-K · earningsResults of operations (earnings)-1.7%-6.2%-7.4%0.7x+1.5%Punished
#37 LITE
Lumentum
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)
Mature Trend XLK sector confirmed 1 insider(s) net purchase ratio -1.00 buy date unknown
62
conviction / 100
-3.9 since 11 Sep
77.8
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity15.5
Sponsorship / positioning19.7
Volatility behaviour13.0
Catalyst alignment (insider)0.0
Cross-asset confirmation14.0
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 0.01 vs the 0.15 threshold (violent whipsaw, not a quiet range — the last pullback was 43% deep. Huge travel, no net progress).
Last
835.03
Add above
970.32
Cut below
818.89
50DMA
828.58
200DMA
702.03
LITE daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
LITE — 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 0.01 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.208 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 42.8% 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 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: +19.5 pts
  • stock vs XLK RS (3m/6m avg): -5.1 pts
What strengthens the thesis
  • A confirmed higher high above 970.32 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 (828.58) with expanding volatility — reduce.
  • Breakdown below the prior structural base (818.89) — 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 $3,785,661,276
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$0
Open-market sales$91,034,339
Sales after option exercise$0
Distinct buyers / sellers0 / 9
Net purchase ratio-1.00
Net purchase ratio, excl. option-exercise sales-1.00
Reaction to news
7 material events; 4 taken well, 0 badly; last earnings 11 Aug: neutral (+0.9%).
SessionFilingEventGapDayvs SPYVol+5dRead
17 Aug 2610-KAnnual report+2.4%+4.6%+5.1%1.0x-14.3%Neutral
11 Aug 268-K · earningsResults of operations (earnings)+0.3%+0.9%+1.2%1.3x+6.4%Neutral
30 Jul 268-KDirector or officer change+9.9%+15.1%+13.4%1.3x+20.9%Rewarded
01 Jun 268-KUnregistered equity sale-3.5%+5.9%+5.6%1.3x-1.1%Rewarded
06 May 2610-QQuarterly report+0.1%-5.1%-6.4%1.8x+9.1%Absorbed
05 May 268-K · earningsResults of operations (earnings)-0.0%+1.9%+1.1%1.2x-0.2%Neutral
08 Apr 268-KUnregistered equity sale+7.6%+9.8%+7.3%1.0x-8.0%Rewarded
#38 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. (+1 more)
Early Trend Expansion XLB sector confirmed no CFO purchase$2,719,511 other insiders (4) 3 insider(s) net purchase ratio -0.58 buy date unknown
62
conviction / 100
+0.2 since 11 Sep
69.5
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity17.0
Sponsorship / positioning9.4
Volatility behaviour20.0
Catalyst alignment (insider)6.5
Cross-asset confirmation9.2
Stand aside — hard gate breached
  • 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.
  • Overlapping range behaviour — efficiency ratio 0.04 vs the 0.15 threshold (genuine chop).
Last
275.51
Add above
295.33
Cut below
273.33
50DMA
278.23
200DMA
272.32
ECL daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
ECL — 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 0.04 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.063 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 6.5% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • cluster: 3 distinct insiders buying (1 Officer, 3 Director)
  • net purchase ratio -0.58 (3 buying vs 5 selling)
  • insiders are NET SELLERS over the window
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $2,719,511 (1 Officer, 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: -12.0 pts
  • stock vs XLB RS (3m/6m avg): +2.3 pts
What strengthens the thesis
  • A confirmed higher high above 295.33 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 (278.23) with expanding volatility — reduce.
  • Breakdown below the prior structural base (273.33) — 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: —
  • 0 CFO purchase(s), $0 total; last filed 2026-06-15 16:30:28
  • Market cap — · 20d avg dollar volume $415,333,395
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$2,719,511
Open-market sales$6,306,125
Sales after option exercise$3,804,665
Distinct buyers / sellers3 / 5
Net purchase ratio-0.58
Net purchase ratio, excl. option-exercise sales-0.40
Purchase tape
No CFO purchase here — 4 purchase(s) by other insiders worth $2,719,511. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
04 May 2026Maclennan DavidDirector800$256.91$205,530+7.2%
13 May 2026Maclennan DavidDirector1,000$250.65$250,650+9.9%
10 Jun 2026Doukeris Michel DDirector7,750$258.00$1,999,500+6.8%
11 Jun 2026Clark Benjamin M.Officer1,000$263.83$263,831+4.4%
Reaction to news
8 material events; 3 taken well, 0 badly; last earnings 28 Jul: rewarded (+4.2%).
SessionFilingEventGapDayvs SPYVol+5dRead
06 Aug 2610-QQuarterly report+0.4%-0.7%-0.5%1.0x-2.5%Neutral
28 Jul 268-K · earningsResults of operations (earnings)+2.4%+4.2%+4.0%1.5x+0.1%Rewarded
29 May 268-KOther material event-0.0%-1.6%-1.9%1.8x+0.8%Shrugged off
11 May 268-KDirector or officer change+0.6%-1.2%-1.5%1.1x-0.8%Neutral
07 May 2610-QQuarterly report+0.2%-2.6%-2.3%1.3x-3.0%Neutral
28 Apr 268-K · earningsResults of operations (earnings)-0.0%-0.3%+0.1%1.6x-3.5%Shrugged off
15 Apr 268-KMaterial agreement; Material obligation created-0.5%-1.0%-1.8%0.7x-0.5%Neutral
27 Mar 268-K · earningsResults of operations (earnings)-0.3%-1.1%+0.6%1.0x+2.2%Neutral
#39 OXY
Occidental Petroleum
Early Trend Expansion, sector confirmed; strongest on volatility (20/20); weakest on insider signal (5/20). Last earnings neutral (-2.3%).
Early Trend Expansion XLE sector confirmed no CFO purchase$249,853 other insiders (1) 1 insider(s) net purchase ratio +1.00 buy date unknown
62
conviction / 100
-0.1 since 11 Sep
71.2
technical / 100
$25,000–$35,000
Standard
Regime clarity17.6
Sponsorship / positioning10.9
Volatility behaviour20.0
Catalyst alignment (insider)5.0
Cross-asset confirmation8.5
Last
61.78
Add above
61.87
Cut below
57.28
50DMA
57.11
200DMA
52.41
OXY daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
OXY — 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 0.18
Sponsorship / positioning
  • OBV 50d slope +0.115 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 (1 CEO)
  • 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 $249,853 (1 CEO) — 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: -2.1 pts
  • stock vs XLE RS (3m/6m avg): -4.4 pts
What strengthens the thesis
  • A confirmed higher high above 61.87 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.
  • Continued base-building above the reclaimed 200DMA without volatility expansion.
What invalidates the thesis
  • Loss of the rising 50DMA (57.11) with expanding volatility — reduce.
  • Breakdown below the prior structural base (57.28) — 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 2026-06-24 19:04:01
  • Market cap — · 20d avg dollar volume $432,687,030
Net insider activity
Net buying across the insider group.
Open-market purchases$249,853
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 $249,853. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
23 Jun 2026Jackson Richard A.CEO4,770$52.38$249,853+17.9%
Reaction to news
7 material events; 1 taken well, 0 badly; last earnings 05 Aug: neutral (-2.3%).
SessionFilingEventGapDayvs SPYVol+5dRead
05 Aug 268-K · earningsResults of operations (earnings)+0.7%-2.3%-2.1%0.9x+8.8%Neutral
05 Aug 2610-QQuarterly report+0.7%-2.3%-2.1%0.9x+8.8%Neutral
10 Jul 268-K · earningsResults of operations (earnings)+0.4%+1.1%+0.7%0.6x+3.7%Neutral
05 May 268-K · earningsResults of operations (earnings)-1.1%-1.5%-2.3%0.7x-5.2%Neutral
05 May 2610-QQuarterly report-1.1%-1.5%-2.3%0.7x-5.2%Neutral
04 May 268-KDirector or officer change; Regulation FD disclosure+0.9%+2.7%+3.0%0.7x-8.5%Rewarded
10 Apr 268-K · earningsResults of operations (earnings)-0.8%-1.0%-0.9%0.5x-7.2%Neutral
#40 REGN
Regeneron Pharmaceuticals
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
62
conviction / 100
+1.4 since 11 Sep
77.1
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity20.0
Sponsorship / positioning14.0
Volatility behaviour16.0
Catalyst alignment (insider)0.0
Cross-asset confirmation11.7
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
793.74
Add above
859.34
Cut below
779.08
50DMA
753.73
200DMA
731.99
REGN daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
REGN — 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 +0.395 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 8.3% 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: XLV
  • XLV above rising 200DMA (sector-led)
  • XLV vs SPY 6m: -2.6 pts
  • stock vs XLV RS (3m/6m avg): +7.0 pts
What strengthens the thesis
  • A confirmed higher high above 859.34 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 (753.73) with expanding volatility — reduce.
  • Breakdown below the prior structural base (779.08) — 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 $514,526,881
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$0
Open-market sales$2,280,739
Sales after option exercise$1,300,000
Distinct buyers / sellers0 / 4
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 30 Jul: rewarded (+6.2%).
SessionFilingEventGapDayvs SPYVol+5dRead
30 Jul 268-K · earningsResults of operations (earnings)+0.9%+6.2%+4.5%1.9x+4.6%Rewarded
30 Jul 2610-QQuarterly report+0.9%+6.2%+4.5%1.9x+4.6%Rewarded
06 Jul 268-K · earningsResults of operations (earnings)+0.6%-0.7%-1.6%0.7x+2.0%Neutral
17 Jun 268-KMaterial event+0.1%-1.1%+0.1%1.1x+2.0%Neutral
29 Apr 268-K · earningsResults of operations (earnings)-3.6%-6.2%-6.2%2.8x+5.1%Absorbed
29 Apr 2610-QQuarterly report-3.6%-6.2%-6.2%2.8x+5.1%Absorbed
08 Apr 268-K · earningsResults of operations (earnings)+0.7%+2.0%-0.5%1.0x-2.8%Rewarded
TickerStageETFConv.SizeCFO $RS vs ETF 6mvs 200DMAStatus
JKHYRegime ShiftXLF71$25,000–$35,000$50,295-19.4+3.8%Standard
PFEMature TrendXLV71$0–$0$0-5.1+8.5%gated
MPCLate ExtensionXLE70$0–$0—+63.1+61.5%gated
ZBRARegime ShiftXLK70$0–$0—+38.5+35.3%gated
HPQLate ExtensionXLK69$0–$0—+48.6+50.6%gated
FFIVEarly Trend ExpansionXLK69$0–$0—+7.2+24.1%gated
TECHEarly Trend ExpansionXLV68$0–$0—+29.6+18.2%gated
HPELate ExtensionXLK68$0–$0—+124.1+62.7%gated
MSFTRegime ShiftXLK68$0–$0—-6.7+17.6%gated
PGRRegime ShiftXLF67$0–$0—-9.8+6.0%gated
DELLLate ExtensionXLK67$0–$0—+219.0+103.0%gated
TMOEarly Trend ExpansionXLV67$0–$0—+19.3+14.4%gated
IQVEarly Trend ExpansionXLV66$0–$0—+48.3+31.0%gated
GPNRegime ShiftXLF66$25,000–$35,000—+14.6+19.3%Standard
METEarly Trend ExpansionXLF66$0–$0—+28.2+19.8%gated
CPAYEarly Trend ExpansionXLF66$0–$0—+12.3+21.3%gated
AESMature TrendXLU65$0–$0—+16.6+3.2%gated
CRMRegime ShiftXLK65$0–$0$0+0.2+29.3%gated
ESSEarly Trend ExpansionXLRE65$0–$0—+8.8+4.3%gated
MRKMature TrendXLV64$0–$0—+14.2+22.0%gated
IFFEarly Trend ExpansionXLB64$0–$0$0+17.7+11.8%gated
PSXLate ExtensionXLE64$0–$0$0+37.3+48.0%gated
ELVEarly Trend ExpansionXLV64$0–$0$0+33.8+18.4%gated
WDAYRegime ShiftXLK64$0–$0—+10.9+21.9%gated
TGTEarly Trend ExpansionXLP64$0–$0—+36.7+29.4%gated
WATEarly Trend ExpansionXLV64$0–$0—+30.1+13.5%gated
MDLZEarly Trend ExpansionXLP63$0–$0—+14.7+6.4%gated
NOWRegime ShiftXLK63$0–$0—-9.7+20.8%gated
BAXEarly Trend ExpansionXLV63$25,000–$35,000—+24.3+16.5%Standard
CRLEarly Trend ExpansionXLV63$0–$0—+62.7+34.6%gated
GDDYRegime ShiftXLK63$0–$0—-6.4+9.4%gated
NEMMature TrendXLB63$0–$0—+9.3+12.8%gated
NTAPLate ExtensionXLK63$0–$0—+57.4+42.5%gated
ICERegime ShiftXLF62$0–$0—-17.9+2.0%gated
DXCMEarly Trend ExpansionXLV62$0–$0—+18.9+18.4%gated
APAMature TrendXLE62$0–$0—+19.1+33.4%gated
LITEMature TrendXLK62$0–$0—-0.9+18.9%gated
ECLEarly Trend ExpansionXLB62$0–$0$0-2.5+1.2%gated
OXYEarly Trend ExpansionXLE62$25,000–$35,000$0-5.7+17.9%Standard
REGNEarly Trend ExpansionXLV62$0–$0—-6.2+8.4%gated