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

Run Thursday 17 September 2026, 09:11 · 501 constituents → 501 with clean price history → 40 enriched · 3 pass every hard gate

Market regime: Scanned 501 name(s). SPY above its rising 200DMA; efficiency ratio 0.04 — overlapping, stand aside. Stage: Mature Trend. All 501 names scored with insider data.
3
Pass all gates
0
Conviction ≥ 75
118
Early-stage campaigns
1
Also have insider buying
showing 3

Ranked

highest conviction first · click any name to jump to its charts
1 JKHY Jack Henry & Associates Regime Shift, sector confirmed; strongest on regime (18/20); weakest on insider signal (11/20). Last earnings neutral (+2.2%). 65 $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%). 64 $25,000–$35,000 3 HSIC Henry Schein Mature Trend, sector confirmed; strongest on volatility (20/20); weakest on insider signal (5/20). Last earnings faded (+3.0%). 63 $17,500–$24,500

Standing aside

37 name(s) a hard gate removed, regardless of score
4 GEN Gen Digital Stand aside — insiders are net sellers — net purchase ratio -0.99 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. 74 — 5 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 — 6 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. 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. 69 — 8 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. 69 — 9 APA APA 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. 68 — 10 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 — 11 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. 68 — 12 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. 68 — 13 DELL Dell Technologies Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (18 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 68 — 14 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) 67 — 15 FFIV F5, Inc. 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 — 16 MSFT Microsoft Stand aside — 200DMA is not rising — regime not clear. (+1 more) 67 — 17 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. 66 — 18 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) 66 — 19 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. 66 — 20 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. 65 — 21 CRM Salesforce Stand aside — 200DMA is not rising — regime not clear. (+1 more) 65 — 22 SWKS Skyworks Solutions Stand aside — 200DMA is not rising — regime not clear. (+1 more) 65 — 23 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. 65 — 24 IFF International Flavors & Fragrances Stand aside — overlapping range behaviour — efficiency ratio 0.12 vs the 0.15 threshold (borderline, watch for resolution). 64 — 25 VEEV Veeva Systems Stand aside — 200DMA is not rising — regime not clear. (+1 more) 64 — 26 AES AES Corporation Stand aside — sector ETF is breaking down — no new longs in this sector. 64 — 27 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. 64 — 28 ELV Elevance Health Stand aside — overlapping range behaviour — efficiency ratio 0.05 vs the 0.15 threshold (genuine chop). 64 — 29 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 — 30 PM Philip Morris International Stand aside — overlapping range behaviour — efficiency ratio 0.13 vs the 0.15 threshold (borderline, watch for resolution). 64 — 31 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) 64 — 32 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. 63 — 33 NOW ServiceNow Stand aside — 200DMA is not rising — regime not clear. (+1 more) 63 — 34 NTAP NetApp 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 — 35 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. 63 — 36 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) 62 — 37 WDAY Workday, Inc. Stand aside — 200DMA is not rising — regime not clear. (+1 more) 62 — 38 BAX Baxter International Stand aside — overlapping range behaviour — efficiency ratio 0.14 vs the 0.15 threshold (borderline, watch for resolution). 62 — 39 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) 62 — 40 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) 62 —

Scanned, not enriched

461 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 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. 77 technical only
2 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. 76 technical only
3 DXCM Dexcom 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
4 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) 76 technical only
5 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. 76 technical only
6 AAPL Apple Inc. Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (6 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 76 technical only
7 CRWD CrowdStrike 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. 76 technical only
8 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. 76 technical only
9 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. 76 technical only
10 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) 76 technical only
11 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. 76 technical only
12 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. 76 technical only
13 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
14 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. 75 technical only
15 ROP Roper Technologies Stand aside — 200DMA is not rising — regime not clear. (+2 more) 75 technical only
16 ESS Essex Property Trust Stand aside — 50DMA is not rising. (+2 more) 74 technical only
17 PLTR Palantir Technologies Stand aside — 200DMA is not rising — regime not clear. (+1 more) 74 technical only
18 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
19 MRVL Marvell Technology Stand aside — 50DMA is not rising. (+2 more) 74 technical only
20 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
21 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) 74 technical only
22 EL Estée Lauder Companies (The) Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (3 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 74 technical only
23 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) 73 technical only
24 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. 73 technical only
25 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) 73 technical only
26 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. 73 technical only
27 CB Chubb Limited 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) 73 technical only
28 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) 73 technical only
29 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. 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 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) 73 technical only
32 GDDY GoDaddy Stand aside — 200DMA is not rising — regime not clear. (+2 more) 73 technical only
33 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
34 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. 73 technical only
35 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) 72 technical only
36 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) 72 technical only
37 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. 72 technical only
38 DVN Devon Energy Stand aside — insiders are net sellers — net purchase ratio -0.93 over the last 180 days (4 selling vs 1 buying). Other insiders bought (1 CEO), but the group remains net sellers; there is no CFO purchase to offset the selling. (+1 more) 72 technical only
39 SOLV Solventum Early Trend Expansion, sector confirmed; strongest on regime (18/20); weakest on insider signal (2/20). OBV distorted by a 11x volume day — sponsorship read unreliable; last earnings neutral (-0.5%). 72 technical only
40 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. 72 technical only
41 IT Gartner Stand aside — 200DMA is not rising — regime not clear. (+1 more) 71 technical only
42 ICE Intercontinental Exchange Stand aside — price below the 200DMA — no long regime. (+1 more) 71 technical only
43 CDW CDW Corporation Stand aside — 200DMA is not rising — regime not clear. (+1 more) 71 technical only
44 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. 71 technical only
45 PANW Palo Alto Networks Stand aside — insiders are net sellers — net purchase ratio -0.50 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. (+1 more) 71 technical only
46 SMCI Supermicro Stand aside — 200DMA is not rising — regime not clear. (+2 more) 70 technical only
47 CINF Cincinnati Financial Stand aside — 50DMA is not rising. (+2 more) 70 technical only
48 CTSH Cognizant Stand aside — 200DMA is not rising — regime not clear. (+1 more) 70 technical only
49 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. 70 technical only
50 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) 70 technical only
51 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. 70 technical only
52 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. 70 technical only
53 FTNT Fortinet Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (4 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 70 technical only
54 TRI Thomson Reuters Corporation Common Shares Stand aside — 200DMA is not rising — regime not clear. (+1 more) 70 technical only
55 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. 70 technical only
56 NVDA Nvidia 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) 69 technical only
57 NWSA News Corp (Class A) Stand aside — sector ETF is breaking down — no new longs in this sector. 69 technical only
58 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) 69 technical only
59 BRK-B Berkshire Hathaway Early Trend Expansion, sector confirmed; strongest on volatility (20/20); weakest on insider signal (5/20). Last earnings neutral (-2.5%). 69 technical only
60 OXY Occidental Petroleum Stand aside — overlapping range behaviour — efficiency ratio 0.14 vs the 0.15 threshold (borderline, watch for resolution). 69 technical only
61 EXPD Expeditors International Mature Trend, sector unconfirmed; strongest on regime (18/20); weakest on insider signal (2/20). Last earnings rewarded (+6.4%); +31 pts vs XLI over 6m. 69 technical only
62 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) 68 technical only
63 NDSN Nordson 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) 68 technical only
64 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
65 HUM Humana Stand aside — overlapping range behaviour — efficiency ratio 0.06 vs the 0.15 threshold (genuine chop). 68 technical only
66 AMCR Amcor Stand aside — overlapping range behaviour — efficiency ratio 0.05 vs the 0.15 threshold (genuine chop). 68 technical only
67 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) 67 technical only
68 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
69 ADBE Adobe Inc. Stand aside — price below the 200DMA — no long regime. (+2 more) 67 technical only
70 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) 67 technical only
71 FDS FactSet Stand aside — overlapping range behaviour — efficiency ratio 0.14 vs the 0.15 threshold (borderline, watch for resolution). 67 technical only
72 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) 67 technical only
73 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) 67 technical only
74 PYPL PayPal Stand aside — 200DMA is not rising — regime not clear. (+1 more) 67 technical only
75 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) 67 technical only
76 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) 67 technical only
77 MNST Monster Beverage Stand aside — 50DMA is not rising. (+2 more) 66 technical only
78 FOXA Fox Corporation (Class A) Stand aside — sector ETF is breaking down — no new longs in this sector. 66 technical only
79 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
80 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. (+1 more) 66 technical only
81 DE Deere & Company Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (1 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 66 technical only
82 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) 66 technical only
83 FANG Diamondback Energy 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) 66 technical only
84 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) 66 technical only
85 PG Procter & Gamble Stand aside — 200DMA is not rising — regime not clear. (+3 more) 66 technical only
86 CSCO Cisco Stand aside — 50DMA is not rising. (+2 more) 66 technical only
87 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) 66 technical only
88 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
89 AVY Avery Dennison Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (2 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 66 technical only
90 TDY Teledyne Technologies Stand aside — price below the 200DMA — no long regime. (+3 more) 66 technical only
91 BEN Franklin Resources Stand aside — overlapping range behaviour — efficiency ratio 0.04 vs the 0.15 threshold (genuine chop). 66 technical only
92 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) 66 technical only
93 C Citigroup Stand aside — 50DMA is not rising. (+2 more) 66 technical only
94 INTC Intel Stand aside — 50DMA is not rising. 65 technical only
95 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
96 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) 65 technical only
97 ADM Archer Daniels Midland Mature Trend, sector confirmed; strongest on volatility (16/20); weakest on insider signal (2/20). Last earnings rewarded (+2.3%); +20 pts vs XLP over 6m. 65 technical only
98 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) 65 technical only
99 XOM ExxonMobil Mature Trend, sector confirmed; strongest on regime (18/20); weakest on insider signal (2/20). Last earnings neutral (-1.0%). 65 technical only
100 KHC Kraft Heinz Stand aside — overlapping range behaviour — efficiency ratio 0.13 vs the 0.15 threshold (borderline, watch for resolution). 65 technical only
101 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
102 AMD Advanced Micro Devices Stand aside — 50DMA is not rising. (+2 more) 64 technical only
103 APO Apollo Global Management Stand aside — price below the 200DMA — no long regime. (+2 more) 64 technical only
104 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) 64 technical only
105 SNDK Sandisk Stand aside — 50DMA is not rising. (+2 more) 64 technical only
106 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) 64 technical only
107 CCEP Coca-Cola Europacific Partners plc Ordinary Shares Stand aside — overlapping range behaviour — efficiency ratio 0.08 vs the 0.15 threshold (genuine chop). 64 technical only
108 APH Amphenol Stand aside — 50DMA is not rising. (+2 more) 64 technical only
109 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) 64 technical only
110 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
111 PTC PTC Inc. Stand aside — price below the 200DMA — no long regime. (+3 more) 64 technical only
112 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) 64 technical only
113 DDOG Datadog Stand aside — 50DMA is not rising. (+2 more) 64 technical only
114 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. 64 technical only
115 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
116 AWK American Water Works Stand aside — sector ETF is breaking down — no new longs in this sector. 64 technical only
117 ACN Accenture Stand aside — price below the 200DMA — no long regime. (+2 more) 64 technical only
118 CHD Church & Dwight Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (8 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 64 technical only
119 WELL Welltower Mature Trend, sector confirmed; strongest on volatility (16/20); weakest on insider signal (5/20). Last earnings neutral (-1.5%). 63 technical only
120 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. 63 technical only
121 WBD Warner Bros. Discovery 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. (+2 more) 63 technical only
122 VLTO Veralto Stand aside — 200DMA is not rising — regime not clear. (+1 more) 63 technical only
123 TROW T. Rowe Price Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (2 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 63 technical only
124 VTR Ventas Stand aside — overlapping range behaviour — efficiency ratio 0.09 vs the 0.15 threshold (genuine chop). 63 technical only
125 AJG Arthur J. Gallagher & Co. Stand aside — 200DMA is not rising — regime not clear. (+2 more) 63 technical only
126 RMD ResMed| Stand aside — 200DMA is not rising — regime not clear. (+1 more) 63 technical only
127 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) 63 technical only
128 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) 63 technical only
129 DASH DoorDash Stand aside — 200DMA is not rising — regime not clear. (+3 more) 63 technical only
130 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. (+1 more) 62 technical only
131 DHR Danaher Corporation Stand aside — 200DMA is not rising — regime not clear. (+1 more) 62 technical only
132 TEL TE Connectivity Stand aside — price below the 200DMA — no long regime. (+4 more) 62 technical only
133 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) 62 technical only
134 WMB Williams Companies Stand aside — 50DMA is not rising. (+2 more) 62 technical only
135 FOX Fox Corporation (Class B) Stand aside — sector ETF is breaking down — no new longs in this sector. 62 technical only
136 GL Globe Life Stand aside — 50DMA is not rising. (+2 more) 62 technical only
137 CTVA Corteva Stand aside — overlapping range behaviour — efficiency ratio 0.03 vs the 0.15 threshold (genuine chop). 62 technical only
138 WFC Wells Fargo Stand aside — overlapping range behaviour — efficiency ratio 0.06 vs the 0.15 threshold (genuine chop). 62 technical only
139 TAP Molson Coors Beverage Company Stand aside — price below the 200DMA — no long regime. (+3 more) 62 technical only
140 J Jacobs Solutions Stand aside — 200DMA is not rising — regime not clear. (+1 more) 62 technical only
141 IRM Iron Mountain Stand aside — 50DMA is not rising. (+1 more) 62 technical only
142 BXP BXP, Inc. Stand aside — 200DMA is not rising — regime not clear. (+2 more) 61 technical only
143 SHW Sherwin-Williams Stand aside — price below the 200DMA — no long regime. (+2 more) 61 technical only
144 ARM Arm Holdings plc American Depositary Shares Stand aside — 50DMA is not rising. (+1 more) 61 technical only
145 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) 61 technical only
146 CF CF Industries Early Trend Expansion, sector confirmed; strongest on regime (18/20); weakest on sponsorship (2/20). OBV diverging at the highs; last earnings neutral (-1.2%). 61 technical only
147 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) 61 technical only
148 ADI Analog Devices Stand aside — 50DMA is not rising. (+1 more) 61 technical only
149 FITB Fifth Third Bancorp Stand aside — 50DMA is not rising. (+2 more) 61 technical only
150 HOOD Robinhood Markets Stand aside — 200DMA is not rising — regime not clear. (+2 more) 60 technical only
151 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. (+1 more) 60 technical only
152 MDT Medtronic Stand aside — 200DMA is not rising — regime not clear. (+1 more) 60 technical only
153 DIS Walt Disney Company (The) Stand aside — 200DMA is not rising — regime not clear. (+3 more) 60 technical only
154 STX Seagate Technology Stand aside — 50DMA is not rising. (+2 more) 60 technical only
155 MO Altria Stand aside — 50DMA is not rising. (+2 more) 60 technical only
156 MSCI MSCI Stand aside — price below the 200DMA — no long regime. (+3 more) 60 technical only
157 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) 60 technical only
158 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) 60 technical only
159 JBL Jabil Stand aside — 50DMA is not rising. (+1 more) 60 technical only
160 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
161 TXN Texas Instruments Stand aside — 50DMA is not rising. (+1 more) 60 technical only
162 SPG Simon Property Group Stand aside — 50DMA is not rising. (+1 more) 59 technical only
163 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) 59 technical only
164 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) 59 technical only
165 WTW Willis Towers Watson Regime Shift, sector confirmed; strongest on regime (18/20); weakest on sponsorship (0/20). OBV diverging at the highs; last earnings rewarded (+6.4%). 59 technical only
166 CME CME Group Stand aside — price below the 200DMA — no long regime. (+2 more) 59 technical only
167 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) 59 technical only
168 ABT Abbott Laboratories Stand aside — price below the 200DMA — no long regime. (+2 more) 59 technical only
169 FLEX Flex Ltd. Stand aside — 50DMA is not rising. (+1 more) 59 technical only
170 HIG Hartford (The) Stand aside — price below the 200DMA — no long regime. (+2 more) 59 technical only
171 HSY Hershey Company (The) Stand aside — price below the 200DMA — no long regime. (+2 more) 59 technical only
172 MCO Moody's Corporation Stand aside — price below the 200DMA — no long regime. (+2 more) 59 technical only
173 ALAB Astera Labs, Inc. Common Stock Stand aside — 50DMA is not rising. (+1 more) 59 technical only
174 EQIX Equinix Stand aside — 50DMA is not rising. (+2 more) 59 technical only
175 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) 59 technical only
176 PSA Public Storage Stand aside — 50DMA is not rising. (+2 more) 59 technical only
177 AMZN Amazon Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (8 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+2 more) 59 technical only
178 MS Morgan Stanley Stand aside — 50DMA is not rising. (+2 more) 59 technical only
179 TER Teradyne Stand aside — 50DMA is not rising. (+2 more) 59 technical only
180 CVNA Carvana Stand aside — price below the 200DMA — no long regime. (+3 more) 59 technical only
181 NBIS Nebius Group N.V. Class A Ordinary Shares Stand aside — 50DMA is not rising. (+2 more) 58 technical only
182 ARE Alexandria Real Estate Equities Stand aside — 200DMA is not rising — regime not clear. (+1 more) 58 technical only
183 RSG Republic Services Stand aside — overlapping range behaviour — efficiency ratio 0.12 vs the 0.15 threshold (borderline, watch for resolution). 58 technical only
184 AIG American International Group Stand aside — price below the 200DMA — no long regime. (+3 more) 58 technical only
185 HST Host Hotels & Resorts Stand aside — 50DMA is not rising. (+1 more) 58 technical only
186 BF-B Brown–Forman Stand aside — price below the 200DMA — no long regime. (+1 more) 58 technical only
187 PSKY Paramount Skydance Corporation Stand aside — 200DMA is not rising — regime not clear. (+2 more) 58 technical only
188 SW Smurfit Westrock Stand aside — overlapping range behaviour — efficiency ratio 0.01 vs the 0.15 threshold (genuine chop). 58 technical only
189 ROST Ross Stores Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (6 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+2 more) 58 technical only
190 TFC Truist Financial Stand aside — price below the 200DMA — no long regime. (+2 more) 58 technical only
191 PPG PPG Industries Stand aside — price below the 200DMA — no long regime. (+2 more) 58 technical only
192 COHR Coherent Corp. Stand aside — 50DMA is not rising. (+2 more) 58 technical only
193 STLD Steel Dynamics Stand aside — 50DMA is not rising. (+2 more) 58 technical only
194 MU Micron Technology Stand aside — 50DMA is not rising. (+2 more) 58 technical only
195 ARES Ares Management Stand aside — price below the 200DMA — no long regime. (+2 more) 57 technical only
196 INTU Intuit Stand aside — price below the 200DMA — no long regime. (+2 more) 57 technical only
197 ALLE Allegion Stand aside — 200DMA is not rising — regime not clear. (+1 more) 57 technical only
198 BR Broadridge Financial Solutions Stand aside — price below the 200DMA — no long regime. (+2 more) 57 technical only
199 KEYS Keysight Technologies Stand aside — 50DMA is not rising. (+2 more) 57 technical only
200 SHOP Shopify Inc. Class A subordinate voting shares Stand aside — price below the 200DMA — no long regime. (+2 more) 57 technical only
201 URI United Rentals Stand aside — 50DMA is not rising. (+2 more) 57 technical only
202 MOS Mosaic Company (The) Stand aside — 200DMA is not rising — regime not clear. (+2 more) 57 technical only
203 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) 57 technical only
204 ED Consolidated Edison Stand aside — price below the 200DMA — no long regime. (+3 more) 57 technical only
205 LYV Live Nation Entertainment Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (4 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+2 more) 57 technical only
206 NSC Norfolk Southern Stand aside — overlapping range behaviour — efficiency ratio 0.07 vs the 0.15 threshold (genuine chop). 56 technical only
207 KMB Kimberly-Clark Stand aside — price below the 200DMA — no long regime. (+2 more) 56 technical only
208 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
209 VMRK Vivmark Residential Stand aside — price below the 200DMA — no long regime. (+3 more) 56 technical only
210 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
211 COR Cencora Stand aside — price below the 200DMA — no long regime. (+1 more) 56 technical only
212 BX Blackstone Inc. Stand aside — price below the 200DMA — no long regime. (+3 more) 56 technical only
213 KKR KKR & Co. Stand aside — price below the 200DMA — no long regime. (+3 more) 56 technical only
214 AMAT Applied Materials Stand aside — 50DMA is not rising. (+1 more) 56 technical only
215 T AT&T Stand aside — sector ETF is breaking down — no new longs in this sector. 56 technical only
216 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) 56 technical only
217 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. (+1 more) 56 technical only
218 MKC McCormick & Company Stand aside — price below the 200DMA — no long regime. (+3 more) 56 technical only
219 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
220 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) 55 technical only
221 CBRE CBRE Group Stand aside — price below the 200DMA — no long regime. (+3 more) 55 technical only
222 MTB M&T Bank Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (8 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 55 technical only
223 ASML ASML Holding NV Stand aside — 50DMA is not rising. (+1 more) 55 technical only
224 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) 55 technical only
225 ERIE Erie Indemnity Stand aside — price below the 200DMA — no long regime. (+2 more) 55 technical only
226 Q Qnity Electronics Stand aside — price below the 200DMA — no long regime. (+2 more) 55 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) 55 technical only
228 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) 55 technical only
229 ALGN Align Technology Stand aside — price below the 200DMA — no long regime. (+2 more) 54 technical only
230 WRB W. R. Berkley Corporation Stand aside — 200DMA is not rising — regime not clear. (+1 more) 54 technical only
231 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. 54 technical only
232 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. (+2 more) 54 technical only
233 AFL Aflac Stand aside — 50DMA is not rising. (+2 more) 54 technical only
234 EVRG Evergy Stand aside — 50DMA is not rising. (+3 more) 54 technical only
235 EXR Extra Space Storage Stand aside — price below the 200DMA — no long regime. (+3 more) 54 technical only
236 INVH Invitation Homes Stand aside — price below the 200DMA — no long regime. (+2 more) 54 technical only
237 CVS CVS Health Stand aside — 50DMA is not rising. (+2 more) 54 technical only
238 PEP PepsiCo Stand aside — price below the 200DMA — no long regime. (+4 more) 54 technical only
239 TRMB Trimble Inc. Stand aside — price below the 200DMA — no long regime. (+3 more) 54 technical only
240 GIS General Mills Stand aside — price below the 200DMA — no long regime. (+3 more) 54 technical only
241 PODD Insulet Corporation Stand aside — price below the 200DMA — no long regime. (+3 more) 54 technical only
242 VICI Vici Properties Stand aside — price below the 200DMA — no long regime. (+3 more) 54 technical only
243 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. (+2 more) 54 technical only
244 GWW W. W. Grainger Stand aside — 50DMA is not rising. (+2 more) 53 technical only
245 COF Capital One Stand aside — price below the 200DMA — no long regime. (+2 more) 53 technical only
246 ETN Eaton Corporation Stand aside — 50DMA is not rising. (+2 more) 53 technical only
247 CI Cigna Stand aside — 50DMA is not rising. (+2 more) 53 technical only
248 DG Dollar General Stand aside — price below the 200DMA — no long regime. (+2 more) 53 technical only
249 ADSK Autodesk Stand aside — price below the 200DMA — no long regime. (+2 more) 53 technical only
250 BRO Brown & Brown Stand aside — price below the 200DMA — no long regime. (+2 more) 53 technical only
251 FSLR First Solar Stand aside — price below the 200DMA — no long regime. (+3 more) 53 technical only
252 NXPI NXP Semiconductors Stand aside — price below the 200DMA — no long regime. (+2 more) 52 technical only
253 AME Ametek Stand aside — overlapping range behaviour — efficiency ratio 0.05 vs the 0.15 threshold (genuine chop). 52 technical only
254 DLTR Dollar Tree Stand aside — price below the 200DMA — no long regime. (+2 more) 52 technical only
255 L Loews Corporation Stand aside — price below the 200DMA — no long regime. (+2 more) 52 technical only
256 BG Bunge Global Stand aside — overlapping range behaviour — efficiency ratio 0.06 vs the 0.15 threshold (genuine chop). 52 technical only
257 OKE Oneok Stand aside — overlapping range behaviour — efficiency ratio 0.11 vs the 0.15 threshold (genuine chop). 52 technical only
258 SYY Sysco Stand aside — price below the 200DMA — no long regime. (+1 more) 52 technical only
259 AKAM Akamai Technologies Stand aside — price below the 200DMA — no long regime. (+3 more) 52 technical only
260 AMT American Tower Stand aside — 200DMA is not rising — regime not clear. (+3 more) 52 technical only
261 BKR Baker Hughes Stand aside — price below the 200DMA — no long regime. (+2 more) 52 technical only
262 MPWR Monolithic Power Systems Stand aside — price below the 200DMA — no long regime. (+2 more) 52 technical only
263 WDC Western Digital Stand aside — 50DMA is not rising. (+1 more) 52 technical only
264 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) 52 technical only
265 JCI Johnson Controls Stand aside — 50DMA is not rising. (+2 more) 51 technical only
266 WY Weyerhaeuser Stand aside — price below the 200DMA — no long regime. (+2 more) 51 technical only
267 HBAN Huntington Bancshares Stand aside — price below the 200DMA — no long regime. (+3 more) 51 technical only
268 MCHP Microchip Technology Stand aside — price below the 200DMA — no long regime. (+2 more) 51 technical only
269 LDOS Leidos Stand aside — price below the 200DMA — no long regime. (+2 more) 51 technical only
270 LMT Lockheed Martin Stand aside — price below the 200DMA — no long regime. (+2 more) 51 technical only
271 GEHC GE HealthCare Stand aside — price below the 200DMA — no long regime. (+2 more) 51 technical only
272 UHS Universal Health Services Stand aside — price below the 200DMA — no long regime. (+1 more) 51 technical only
273 GLW Corning Inc. Stand aside — price below the 200DMA — no long regime. (+3 more) 51 technical only
274 KMI Kinder Morgan Stand aside — price below the 200DMA — no long regime. (+3 more) 51 technical only
275 KLAC KLA Corporation Stand aside — price below the 200DMA — no long regime. (+2 more) 50 technical only
276 FISV Fiserv Stand aside — price below the 200DMA — no long regime. (+2 more) 50 technical only
277 PH Parker Hannifin Stand aside — price below the 200DMA — no long regime. (+2 more) 50 technical only
278 BSX Boston Scientific Stand aside — price below the 200DMA — no long regime. (+2 more) 50 technical only
279 ZTS Zoetis Stand aside — price below the 200DMA — no long regime. (+3 more) 50 technical only
280 STZ Constellation Brands Stand aside — price below the 200DMA — no long regime. (+2 more) 50 technical only
281 FER Ferrovial N.V. Ordinary Shares Stand aside — price below the 200DMA — no long regime. (+1 more) 50 technical only
282 LIN Linde plc Stand aside — price below the 200DMA — no long regime. (+2 more) 50 technical only
283 QCOM Qualcomm Stand aside — 200DMA is not rising — regime not clear. (+3 more) 50 technical only
284 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
285 IDXX Idexx Laboratories Stand aside — price below the 200DMA — no long regime. (+4 more) 50 technical only
286 ORLY O'Reilly Automotive Stand aside — price below the 200DMA — no long regime. (+5 more) 50 technical only
287 DVA DaVita Stand aside — 50DMA is not rising. (+2 more) 49 technical only
288 MSTR Strategy Inc Common Stock Class A Stand aside — price below the 200DMA — no long regime. (+3 more) 49 technical only
289 VMC Vulcan Materials Company Stand aside — price below the 200DMA — no long regime. (+3 more) 49 technical only
290 AVGO Broadcom Stand aside — price below the 200DMA — no long regime. (+3 more) 49 technical only
291 LRCX Lam Research Stand aside — 50DMA is not rising. (+1 more) 49 technical only
292 CIEN Ciena Stand aside — price below the 200DMA — no long regime. (+3 more) 49 technical only
293 CPT Camden Property Trust Stand aside — price below the 200DMA — no long regime. (+3 more) 49 technical only
294 FIS Fidelity National Information Services Stand aside — price below the 200DMA — no long regime. (+2 more) 49 technical only
295 DAL Delta Air Lines Stand aside — 50DMA is not rising. (+2 more) 49 technical only
296 TYL Tyler Technologies Stand aside — price below the 200DMA — no long regime. (+2 more) 48 technical only
297 FRT Federal Realty Investment Trust Stand aside — 50DMA is not rising. 48 technical only
298 MELI Mercado Libre, Inc Stand aside — price below the 200DMA — no long regime. (+2 more) 48 technical only
299 NEE NextEra Energy Stand aside — price below the 200DMA — no long regime. (+3 more) 48 technical only
300 MAA Mid-America Apartment Communities Stand aside — price below the 200DMA — no long regime. (+3 more) 48 technical only
301 SPGI S&P Global Stand aside — price below the 200DMA — no long regime. (+2 more) 48 technical only
302 ALB Albemarle Corporation Stand aside — price below the 200DMA — no long regime. (+2 more) 48 technical only
303 EXE Expand Energy Stand aside — price below the 200DMA — no long regime. (+2 more) 48 technical only
304 HRL Hormel Foods Stand aside — price below the 200DMA — no long regime. (+2 more) 47 technical only
305 CRH CRH plc Stand aside — price below the 200DMA — no long regime. (+3 more) 47 technical only
306 NDAQ Nasdaq, Inc. Stand aside — price below the 200DMA — no long regime. (+2 more) 47 technical only
307 UDR UDR, Inc. Stand aside — price below the 200DMA — no long regime. (+3 more) 47 technical only
308 HAL Halliburton Stand aside — price below the 200DMA — no long regime. (+2 more) 47 technical only
309 CLX Clorox Stand aside — price below the 200DMA — no long regime. (+2 more) 47 technical only
310 D Dominion Energy Stand aside — 50DMA is not rising. (+2 more) 47 technical only
311 RKLB Rocket Lab Corporation Common Stock Stand aside — price below the 200DMA — no long regime. (+2 more) 46 technical only
312 CDNS Cadence Design Systems Stand aside — price below the 200DMA — no long regime. (+3 more) 46 technical only
313 HCA HCA Healthcare Stand aside — price below the 200DMA — no long regime. (+2 more) 46 technical only
314 GS Goldman Sachs Stand aside — price below the 200DMA — no long regime. (+2 more) 46 technical only
315 COIN Coinbase Stand aside — price below the 200DMA — no long regime. (+3 more) 46 technical only
316 META Meta Platforms Stand aside — 200DMA is not rising — regime not clear. (+3 more) 46 technical only
317 AEP American Electric Power Stand aside — price below the 200DMA — no long regime. (+4 more) 46 technical only
318 COST Costco Stand aside — price below the 200DMA — no long regime. (+3 more) 46 technical only
319 CL Colgate-Palmolive Stand aside — price below the 200DMA — no long regime. (+3 more) 46 technical only
320 UBER Uber Stand aside — price below the 200DMA — no long regime. (+2 more) 46 technical only
321 HUBB Hubbell Incorporated Stand aside — price below the 200DMA — no long regime. (+2 more) 45 technical only
322 CBOE Cboe Global Markets Stand aside — price below the 200DMA — no long regime. (+2 more) 45 technical only
323 TPR Tapestry, Inc. Stand aside — price below the 200DMA — no long regime. (+3 more) 45 technical only
324 UNH UnitedHealth Group Stand aside — 50DMA is not rising. (+2 more) 45 technical only
325 HII Huntington Ingalls Industries Stand aside — price below the 200DMA — no long regime. (+2 more) 45 technical only
326 PWR Quanta Services Stand aside — 50DMA is not rising. (+2 more) 45 technical only
327 IP International Paper Stand aside — price below the 200DMA — no long regime. (+3 more) 45 technical only
328 ISRG Intuitive Surgical Stand aside — price below the 200DMA — no long regime. (+4 more) 45 technical only
329 TSCO Tractor Supply Stand aside — price below the 200DMA — no long regime. (+3 more) 44 technical only
330 ALNY Alnylam Pharmaceuticals, Inc. Stand aside — price below the 200DMA — no long regime. (+4 more) 44 technical only
331 CMCSA Comcast Stand aside — price below the 200DMA — no long regime. (+2 more) 44 technical only
332 ES Eversource Energy Stand aside — price below the 200DMA — no long regime. (+4 more) 44 technical only
333 NOC Northrop Grumman Stand aside — price below the 200DMA — no long regime. (+3 more) 44 technical only
334 AON Aon plc Stand aside — price below the 200DMA — no long regime. (+1 more) 43 technical only
335 ETR Entergy Stand aside — price below the 200DMA — no long regime. (+4 more) 43 technical only
336 HLT Hilton Worldwide Stand aside — price below the 200DMA — no long regime. (+3 more) 43 technical only
337 CSGP CoStar Group Stand aside — price below the 200DMA — no long regime. (+2 more) 43 technical only
338 WMT Walmart Stand aside — price below the 200DMA — no long regime. (+3 more) 43 technical only
339 TSN Tyson Foods Stand aside — price below the 200DMA — no long regime. (+2 more) 43 technical only
340 ON ON Semiconductor Stand aside — price below the 200DMA — no long regime. (+2 more) 43 technical only
341 OTIS Otis Worldwide Stand aside — price below the 200DMA — no long regime. (+4 more) 43 technical only
342 TPL Texas Pacific Land Corporation Stand aside — price below the 200DMA — no long regime. (+3 more) 43 technical only
343 EBAY eBay Inc. Stand aside — 50DMA is not rising. (+3 more) 43 technical only
344 GEV GE Vernova Stand aside — 50DMA is not rising. (+2 more) 43 technical only
345 FE FirstEnergy Stand aside — price below the 200DMA — no long regime. (+3 more) 43 technical only
346 AEE Ameren Stand aside — price below the 200DMA — no long regime. (+4 more) 43 technical only
347 CCI Crown Castle Stand aside — price below the 200DMA — no long regime. (+3 more) 43 technical only
348 ULTA Ulta Beauty Stand aside — price below the 200DMA — no long regime. (+3 more) 43 technical only
349 BLK BlackRock Stand aside — price below the 200DMA — no long regime. (+2 more) 43 technical only
350 PNW Pinnacle West Capital Stand aside — price below the 200DMA — no long regime. (+4 more) 43 technical only
351 WM Waste Management Stand aside — price below the 200DMA — no long regime. (+3 more) 43 technical only
352 CAT Caterpillar Inc. Stand aside — 50DMA is not rising. (+1 more) 42 technical only
353 DUK Duke Energy Stand aside — price below the 200DMA — no long regime. (+4 more) 42 technical only
354 FICO Fair Isaac Stand aside — price below the 200DMA — no long regime. (+4 more) 42 technical only
355 UPS United Parcel Service Stand aside — price below the 200DMA — no long regime. (+2 more) 42 technical only
356 PCAR Paccar Stand aside — price below the 200DMA — no long regime. (+2 more) 42 technical only
357 MAS Masco Stand aside — price below the 200DMA — no long regime. (+2 more) 42 technical only
358 EFX Equifax Stand aside — price below the 200DMA — no long regime. (+3 more) 42 technical only
359 GOOG Alphabet Inc. (Class C) Stand aside — 50DMA is not rising. (+3 more) 42 technical only
360 IBM IBM Stand aside — price below the 200DMA — no long regime. (+4 more) 42 technical only
361 ROK Rockwell Automation Stand aside — price below the 200DMA — no long regime. (+2 more) 42 technical only
362 CPRT Copart Stand aside — price below the 200DMA — no long regime. (+3 more) 42 technical only
363 LOW Lowe's Stand aside — price below the 200DMA — no long regime. (+5 more) 42 technical only
364 HON Honeywell Technologies Stand aside — price below the 200DMA — no long regime. (+3 more) 42 technical only
365 FTV Fortive Stand aside — price below the 200DMA — no long regime. (+3 more) 41 technical only
366 O Realty Income Stand aside — price below the 200DMA — no long regime. (+3 more) 41 technical only
367 ORCL Oracle Corporation Stand aside — price below the 200DMA — no long regime. (+4 more) 41 technical only
368 PDD PDD Holdings Inc. American Depositary Shares Stand aside — price below the 200DMA — no long regime. (+3 more) 41 technical only
369 CNP CenterPoint Energy Stand aside — price below the 200DMA — no long regime. (+2 more) 40 technical only
370 DTE DTE Energy Stand aside — price below the 200DMA — no long regime. (+3 more) 40 technical only
371 TKO TKO Group Holdings Stand aside — price below the 200DMA — no long regime. (+4 more) 40 technical only
372 RL Ralph Lauren Corporation Stand aside — price below the 200DMA — no long regime. (+3 more) 40 technical only
373 GOOGL Alphabet Inc. (Class A) Stand aside — 50DMA is not rising. (+3 more) 40 technical only
374 REG Regency Centers Stand aside — price below the 200DMA — no long regime. (+3 more) 40 technical only
375 IR Ingersoll Rand Stand aside — price below the 200DMA — no long regime. (+3 more) 40 technical only
376 MLM Martin Marietta Materials Stand aside — price below the 200DMA — no long regime. (+2 more) 40 technical only
377 RCL Royal Caribbean Group Stand aside — price below the 200DMA — no long regime. (+3 more) 40 technical only
378 KIM Kimco Realty Stand aside — price below the 200DMA — no long regime. (+2 more) 39 technical only
379 MAR Marriott International Stand aside — price below the 200DMA — no long regime. (+3 more) 39 technical only
380 TT Trane Technologies Stand aside — price below the 200DMA — no long regime. (+2 more) 39 technical only
381 DOW Dow Inc. Stand aside — price below the 200DMA — no long regime. (+2 more) 39 technical only
382 CRWV CoreWeave, Inc. Class A Common Stock Stand aside — price below the 200DMA — no long regime. (+4 more) 38 technical only
383 MGM MGM Resorts Stand aside — price below the 200DMA — no long regime. (+2 more) 38 technical only
384 TJX TJX Companies Stand aside — price below the 200DMA — no long regime. (+3 more) 38 technical only
385 PLD Prologis Stand aside — price below the 200DMA — no long regime. (+3 more) 38 technical only
386 UAL United Airlines Holdings Stand aside — price below the 200DMA — no long regime. (+3 more) 38 technical only
387 EQT EQT Corporation Stand aside — price below the 200DMA — no long regime. (+3 more) 38 technical only
388 AXP American Express Stand aside — price below the 200DMA — no long regime. (+4 more) 38 technical only
389 SNPS Synopsys Stand aside — price below the 200DMA — no long regime. (+3 more) 38 technical only
390 VRSK Verisk Analytics Stand aside — price below the 200DMA — no long regime. (+3 more) 38 technical only
391 NVR NVR, Inc. Stand aside — price below the 200DMA — no long regime. (+4 more) 37 technical only
392 TXT Textron Stand aside — price below the 200DMA — no long regime. (+2 more) 37 technical only
393 DD DuPont Stand aside — price below the 200DMA — no long regime. (+2 more) 37 technical only
394 WEC WEC Energy Group Stand aside — price below the 200DMA — no long regime. (+5 more) 37 technical only
395 PEG Public Service Enterprise Group Stand aside — price below the 200DMA — no long regime. (+4 more) 37 technical only
396 TMUS T-Mobile US Stand aside — price below the 200DMA — no long regime. (+4 more) 37 technical only
397 BKNG Booking Holdings Stand aside — price below the 200DMA — no long regime. (+3 more) 37 technical only
398 EME Emcor Stand aside — price below the 200DMA — no long regime. (+3 more) 37 technical only
399 LHX L3Harris Stand aside — price below the 200DMA — no long regime. (+3 more) 37 technical only
400 LNT Alliant Energy Stand aside — price below the 200DMA — no long regime. (+3 more) 37 technical only
401 AOS A. O. Smith Stand aside — price below the 200DMA — no long regime. (+2 more) 36 technical only
402 CMI Cummins Stand aside — price below the 200DMA — no long regime. (+2 more) 36 technical only
403 ATO Atmos Energy Stand aside — price below the 200DMA — no long regime. (+4 more) 36 technical only
404 PPL PPL Corporation Stand aside — price below the 200DMA — no long regime. (+5 more) 36 technical only
405 SO Southern Company Stand aside — price below the 200DMA — no long regime. (+5 more) 36 technical only
406 LUV Southwest Airlines Stand aside — price below the 200DMA — no long regime. (+2 more) 35 technical only
407 FERG Ferguson Enterprises Stand aside — price below the 200DMA — no long regime. (+4 more) 35 technical only
408 EXC Exelon Stand aside — price below the 200DMA — no long regime. (+4 more) 35 technical only
409 MCD McDonald's Stand aside — price below the 200DMA — no long regime. (+5 more) 35 technical only
410 KR Kroger Stand aside — price below the 200DMA — no long regime. (+4 more) 35 technical only
411 CHTR Charter Communications Stand aside — price below the 200DMA — no long regime. (+4 more) 35 technical only
412 CEG Constellation Energy Stand aside — price below the 200DMA — no long regime. (+3 more) 35 technical only
413 VST Vistra Corp. Stand aside — price below the 200DMA — no long regime. (+5 more) 34 technical only
414 YUM Yum! Brands Stand aside — price below the 200DMA — no long regime. (+4 more) 34 technical only
415 CMS CMS Energy Stand aside — price below the 200DMA — no long regime. (+4 more) 34 technical only
416 CHRW C.H. Robinson Stand aside — price below the 200DMA — no long regime. (+1 more) 34 technical only
417 DECK Deckers Brands Stand aside — price below the 200DMA — no long regime. (+2 more) 34 technical only
418 CASY Casey's Stand aside — price below the 200DMA — no long regime. (+2 more) 34 technical only
419 HWM Howmet Aerospace Stand aside — price below the 200DMA — no long regime. (+2 more) 33 technical only
420 CMG Chipotle Mexican Grill Stand aside — price below the 200DMA — no long regime. (+4 more) 33 technical only
421 SBAC SBA Communications Stand aside — price below the 200DMA — no long regime. (+4 more) 33 technical only
422 AXON Axon Enterprise Stand aside — price below the 200DMA — no long regime. (+3 more) 33 technical only
423 DPZ Domino's Stand aside — price below the 200DMA — no long regime. (+4 more) 33 technical only
424 LVS Las Vegas Sands Stand aside — price below the 200DMA — no long regime. (+4 more) 33 technical only
425 SYK Stryker Corporation Stand aside — price below the 200DMA — no long regime. (+4 more) 32 technical only
426 XYL Xylem Inc. Stand aside — price below the 200DMA — no long regime. (+4 more) 32 technical only
427 GE GE Aerospace Stand aside — price below the 200DMA — no long regime. (+3 more) 32 technical only
428 TDG TransDigm Group Stand aside — price below the 200DMA — no long regime. (+3 more) 32 technical only
429 XEL Xcel Energy Stand aside — price below the 200DMA — no long regime. (+4 more) 32 technical only
430 AZO AutoZone Stand aside — price below the 200DMA — no long regime. (+5 more) 31 technical only
431 GNRC Generac Stand aside — price below the 200DMA — no long regime. (+2 more) 31 technical only
432 BA Boeing Stand aside — price below the 200DMA — no long regime. (+2 more) 30 technical only
433 NI NiSource Stand aside — price below the 200DMA — no long regime. (+4 more) 30 technical only
434 VRT Vertiv Stand aside — price below the 200DMA — no long regime. (+2 more) 30 technical only
435 JBHT J.B. Hunt Stand aside — price below the 200DMA — no long regime. (+3 more) 30 technical only
436 ODFL Old Dominion Stand aside — price below the 200DMA — no long regime. (+2 more) 29 technical only
437 TTWO Take-Two Interactive Stand aside — price below the 200DMA — no long regime. (+5 more) 29 technical only
438 PNR Pentair Stand aside — price below the 200DMA — no long regime. (+2 more) 29 technical only
439 SRE Sempra Stand aside — price below the 200DMA — no long regime. (+4 more) 29 technical only
440 NKE Nike, Inc. Stand aside — price below the 200DMA — no long regime. (+3 more) 29 technical only
441 CCL Carnival Corporation Stand aside — price below the 200DMA — no long regime. (+4 more) 29 technical only
442 COO Cooper Companies (The) Stand aside — price below the 200DMA — no long regime. (+1 more) 29 technical only
443 ROL Rollins, Inc. Stand aside — price below the 200DMA — no long regime. (+2 more) 29 technical only
444 BLDR Builders FirstSource Stand aside — price below the 200DMA — no long regime. (+4 more) 29 technical only
445 LII Lennox International Stand aside — price below the 200DMA — no long regime. (+3 more) 29 technical only
446 APTV Aptiv Stand aside — price below the 200DMA — no long regime. (+3 more) 29 technical only
447 NCLH Norwegian Cruise Line Holdings Stand aside — price below the 200DMA — no long regime. (+3 more) 28 technical only
448 NFLX Netflix Stand aside — price below the 200DMA — no long regime. (+4 more) 28 technical only
449 HD Home Depot (The) Stand aside — price below the 200DMA — no long regime. (+5 more) 27 technical only
450 RDDT Reddit Stand aside — price below the 200DMA — no long regime. (+5 more) 27 technical only
451 TSLA Tesla, Inc. Stand aside — price below the 200DMA — no long regime. (+5 more) 27 technical only
452 TTD Trade Desk (The) Stand aside — price below the 200DMA — no long regime. (+5 more) 27 technical only
453 DHI D. R. Horton Stand aside — price below the 200DMA — no long regime. (+4 more) 27 technical only
454 ECHO EchoStar Stand aside — price below the 200DMA — no long regime. (+4 more) 26 technical only
455 LEN Lennar Stand aside — price below the 200DMA — no long regime. (+4 more) 26 technical only
456 APP AppLovin Stand aside — price below the 200DMA — no long regime. (+4 more) 26 technical only
457 NRG NRG Energy Stand aside — price below the 200DMA — no long regime. (+4 more) 26 technical only
458 CARR Carrier Global Stand aside — price below the 200DMA — no long regime. (+2 more) 26 technical only
459 PCG PG&E Corporation Stand aside — price below the 200DMA — no long regime. (+3 more) 24 technical only
460 LULU Lululemon Athletica Stand aside — price below the 200DMA — no long regime. (+4 more) 23 technical only
461 WYNN Wynn Resorts Stand aside — price below the 200DMA — no long regime. (+3 more) 21 technical only

Full detail

charts, pillar breakdown, purchase tape
#1 GEN
Gen Digital
Stand aside — insiders are net sellers — net purchase ratio -0.99 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.
Regime Shift XLK sector confirmed no CFO purchase$81,171 other insiders (1) 1 insider(s) net purchase ratio -0.99 buy date unknown
74
conviction / 100
+0.6 since 15 Sep
91.9
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity19.5
Sponsorship / positioning14.0
Volatility behaviour20.0
Catalyst alignment (insider)0.0
Cross-asset confirmation20.0
Stand aside — hard gate breached
  • Insiders are net sellers — net purchase ratio -0.99 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.
Last
30.65
Add above
31.65
Cut below
29.55
50DMA
28.32
200DMA
24.55
GEN daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
GEN — daily, 14 months
XLK sector ETF daily chart
XLK — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • higher highs and higher lows
  • efficiency ratio 0.27
Sponsorship / positioning
  • OBV 50d slope +0.317 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 5.0% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster (1 Director)
  • net purchase ratio -0.99 (1 buying vs 3 selling)
  • insiders are NET SELLERS over the window
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $81,171 (1 Director) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLK
  • XLK above rising 200DMA (sector-led)
  • XLK vs SPY 6m: +19.1 pts
  • stock vs XLK RS (3m/6m avg): +20.8 pts
What strengthens the thesis
  • A confirmed higher high above 31.65 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 (28.32) with expanding volatility — reduce.
  • Breakdown below the prior structural base (29.55) — 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 2026-06-05 17:40:53
  • Market cap — · 20d avg dollar volume $174,636,866
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$81,171
Open-market sales$18,834,459
Sales after option exercise$0
Distinct buyers / sellers1 / 3
Net purchase ratio-0.99
Net purchase ratio, excl. option-exercise sales-0.99
Purchase tape
No CFO purchase here — 1 purchase(s) by other insiders worth $81,171. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
04 Jun 2026Chrystal John CDirector3,000$27.06$81,171+13.3%
Reaction to news
6 material events; 3 taken well, 0 badly; last earnings 06 Aug: shrugged off (+0.5%).
SessionFilingEventGapDayvs SPYVol+5dRead
11 Sep 268-KMaterial event+0.3%+1.0%+0.1%0.9x—Neutral
07 Aug 2610-QQuarterly report+3.2%+3.8%+3.2%2.7x-2.4%Rewarded
06 Aug 268-K · earningsResults of operations (earnings)-1.8%+0.5%+0.7%2.0x+5.2%Shrugged off
21 May 2610-KAnnual report-1.3%-0.6%-0.8%1.2x+3.8%Neutral
07 May 268-K · earningsResults of operations (earnings); Other material event+1.7%+3.2%+3.5%2.2x+14.8%Rewarded
27 Mar 268-KMaterial agreement-0.7%-3.3%-1.6%0.9x+5.6%Neutral
#2 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
-1.7 since 15 Sep
88.0
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 confirmation14.4
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
413.92
Add above
419.39
Cut below
347.67
50DMA
340.89
200DMA
247.70
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 0.52
Sponsorship / positioning
  • OBV 50d slope +0.399 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): +58.4 pts
What strengthens the thesis
  • A confirmed higher high above 419.39 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 (340.89) 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 $941,807,049
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
#3 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
70
conviction / 100
+0.7 since 15 Sep
86.9
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity20.0
Sponsorship / positioning14.1
Volatility behaviour20.0
Catalyst alignment (insider)0.0
Cross-asset confirmation15.4
Stand aside — hard gate breached
  • Insiders are net sellers — net purchase ratio -1.00 over the last 180 days (1 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
Last
72.33
Add above
72.58
Cut below
72.14
50DMA
71.99
200DMA
61.24
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 0.72
Sponsorship / positioning
  • OBV 50d slope +0.056 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: +0.1 pts
  • stock vs XLV RS (3m/6m avg): +24.0 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 (71.99) 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 $179,588,872
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
#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
69
conviction / 100
-0.5 since 15 Sep
86.2
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity19.1
Sponsorship / positioning9.9
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
341.18
Add above
386.23
Cut below
250.32
50DMA
326.58
200DMA
261.01
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 0.25
Sponsorship / positioning
  • OBV 50d slope +0.078 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 10.9% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster
  • net purchase ratio -1.00 (0 buying vs 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: +19.1 pts
  • stock vs XLK RS (3m/6m avg): +38.0 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 (326.58) with expanding volatility — reduce.
  • Breakdown below the prior structural base (250.32) — 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 $192,645,699
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 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
69
conviction / 100
+0.3 since 15 Sep
86.0
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity17.7
Sponsorship / positioning18.1
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
154.68
Add above
170.75
Cut below
146.21
50DMA
150.11
200DMA
123.32
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 0.19
Sponsorship / positioning
  • OBV 50d slope +0.154 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 9.1% 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: XLP
  • XLP above rising 200DMA (sector-led)
  • XLP vs SPY 6m: -13.4 pts
  • stock vs XLP RS (3m/6m avg): +27.0 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 (150.11) 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 $694,706,166
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$0
Distinct buyers / sellers0 / 5
Net purchase ratio-1.00
Net purchase ratio, excl. option-exercise sales-1.00
Reaction to news
7 material events; 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
#6 APA
APA 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.
Mature Trend XLE sector confirmed 1 insider(s) net purchase ratio -1.00 buy date unknown
68
conviction / 100
+2.8 since 15 Sep
85.1
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity18.5
Sponsorship / positioning19.2
Volatility behaviour16.0
Catalyst alignment (insider)0.0
Cross-asset confirmation14.4
Stand aside — hard gate breached
  • Insiders are net sellers — net purchase ratio -1.00 over the last 180 days (1 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
Last
44.79
Add above
45.05
Cut below
40.46
50DMA
39.50
200DMA
33.98
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 0.22
Sponsorship / positioning
  • OBV 50d slope +0.192 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 5.5% deep
  • no wide downside expansion bars (30d)
  • ATR 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: XLE
  • XLE above rising 200DMA (sector-led)
  • XLE vs SPY 6m: -2.1 pts
  • stock vs XLE RS (3m/6m avg): +15.4 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 (39.50) 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 $238,067,444
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$0
Open-market sales$0
Sales after option exercise$392,392
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, 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
#7 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
+0.2 since 15 Sep
85.1
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity14.0
Sponsorship / positioning18.1
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 0.08 vs the 0.15 threshold (genuine chop).
Last
56.68
Add above
63.44
Cut below
45.70
50DMA
51.91
200DMA
34.41
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 0.08 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.155 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: +19.1 pts
  • stock vs XLK RS (3m/6m avg): +75.1 pts
What strengthens the thesis
  • A confirmed higher high above 63.44 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLK extending its own trend while the stock holds relative strength.
What invalidates the thesis
  • Loss of the rising 50DMA (51.91) 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 $1,383,126,328
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$31,436,942
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
#8 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
68
conviction / 100
+4.8 since 15 Sep
84.9
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity20.0
Sponsorship / positioning12.5
Volatility behaviour20.0
Catalyst alignment (insider)0.0
Cross-asset confirmation15.4
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
648.43
Add above
653.40
Cut below
579.56
50DMA
584.97
200DMA
536.28
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 0.40
Sponsorship / positioning
  • OBV 50d slope +0.168 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: +0.1 pts
  • stock vs XLV RS (3m/6m avg): +25.7 pts
What strengthens the thesis
  • A confirmed higher high above 653.40 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 (584.97) with expanding volatility — reduce.
  • Breakdown below the prior structural base (579.56) — 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 $1,149,731,673
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
#9 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
68
conviction / 100
+1.0 since 15 Sep
84.7
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity20.0
Sponsorship / positioning12.4
Volatility behaviour20.0
Catalyst alignment (insider)0.0
Cross-asset confirmation15.4
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
268.82
Add above
271.80
Cut below
233.76
50DMA
238.88
200DMA
203.24
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 0.41
Sponsorship / positioning
  • OBV 50d slope +0.166 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: +0.1 pts
  • stock vs XLV RS (3m/6m avg): +43.2 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 (238.88) 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 $355,789,794
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+4.6%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
#10 DELL
Dell Technologies
Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (18 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more)
Late Extension XLK sector confirmed 1 insider(s) net purchase ratio -1.00 buy date unknown
68
conviction / 100
+0.5 since 15 Sep
84.6
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity15.5
Sponsorship / positioning16.2
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 (18 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
  • Overlapping range behaviour — efficiency ratio 0.13 vs the 0.15 threshold (borderline, watch for resolution).
Last
563.29
Add above
576.75
Cut below
421.89
50DMA
457.13
200DMA
267.44
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 0.13 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.091 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 18 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: +19.1 pts
  • stock vs XLK RS (3m/6m avg): +139.3 pts
What strengthens the thesis
  • A confirmed higher high above 576.75 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 (457.13) 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 $4,846,719,259
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$0
Open-market sales$754,097,195
Sales after option exercise$1,918,167,504
Distinct buyers / sellers0 / 18
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
15 Sep 268-KMaterial agreement; Material obligation created+1.4%+1.7%+2.2%1.1x—Neutral
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+1.8%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
#11 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
67
conviction / 100
+4.8 since 15 Sep
84.2
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity17.0
Sponsorship / positioning19.5
Volatility behaviour13.0
Catalyst alignment (insider)0.0
Cross-asset confirmation17.9
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
919.40
Add above
1,026.76
Cut below
818.89
50DMA
835.14
200DMA
707.82
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
  • higher highs and higher lows
  • efficiency ratio 0.01 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.204 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: +19.1 pts
  • stock vs XLK RS (3m/6m avg): +7.8 pts
What strengthens the thesis
  • A confirmed higher high above 1026.76 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 (835.14) 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 $3,681,444,258
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$0
Open-market sales$92,358,369
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
#12 FFIV
F5, Inc.
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)
Early Trend Expansion XLK sector confirmed 1 insider(s) net purchase ratio -1.00 buy date unknown
67
conviction / 100
-0.9 since 15 Sep
83.8
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity15.5
Sponsorship / positioning16.3
Volatility behaviour15.8
Catalyst alignment (insider)0.0
Cross-asset confirmation19.4
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 0.07 vs the 0.15 threshold (genuine chop).
Last
423.59
Add above
425.61
Cut below
377.79
50DMA
404.27
200DMA
333.43
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 0.07 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.095 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 expanding 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: XLK
  • XLK above rising 200DMA (sector-led)
  • XLK vs SPY 6m: +19.1 pts
  • stock vs XLK RS (3m/6m avg): +13.1 pts
What strengthens the thesis
  • A confirmed higher high above 425.61 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLK extending its own trend while the stock holds relative strength.
  • Continued base-building above the reclaimed 200DMA without volatility expansion.
What invalidates the thesis
  • Loss of the rising 50DMA (404.27) 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 $192,694,110
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$0
Open-market sales$12,625,880
Sales after option exercise$3,326,523
Distinct buyers / sellers0 / 10
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
#13 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
67
conviction / 100
-0.2 since 15 Sep
83.4
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity14.6
Sponsorship / positioning14.0
Volatility behaviour20.0
Catalyst alignment (insider)0.0
Cross-asset confirmation18.1
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
490.30
Add above
517.78
Cut below
476.25
50DMA
459.69
200DMA
429.98
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 0.28
Sponsorship / positioning
  • OBV 50d slope +0.363 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 4.5% 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: +19.1 pts
  • stock vs XLK RS (3m/6m avg): +8.5 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 (459.69) 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 $10,034,170,216
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$0
Open-market sales$81,929,012
Sales after option exercise$0
Distinct buyers / sellers0 / 5
Net purchase ratio-1.00
Net purchase ratio, excl. option-exercise sales-1.00
Reaction to news
7 material events; 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
#14 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
66
conviction / 100
+1.1 since 15 Sep
82.6
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity17.4
Sponsorship / positioning13.3
Volatility behaviour20.0
Catalyst alignment (insider)0.0
Cross-asset confirmation15.4
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
144.91
Add above
151.90
Cut below
144.89
50DMA
136.24
200DMA
118.45
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 0.24
Sponsorship / positioning
  • OBV 50d slope +0.195 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: +0.1 pts
  • stock vs XLV RS (3m/6m avg): +15.0 pts
What strengthens the thesis
  • A confirmed higher high above 151.90 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 (136.24) with expanding volatility — reduce.
  • Breakdown below the prior structural base (144.89) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), — total; last filed
  • Market cap — · 20d avg dollar volume $1,630,848,870
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
#15 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
66
conviction / 100
-2.1 since 15 Sep
82.0
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity15.5
Sponsorship / positioning20.0
Volatility behaviour19.6
Catalyst alignment (insider)0.0
Cross-asset confirmation10.5
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 0.05 vs the 0.15 threshold (genuine chop).
Last
216.99
Add above
225.45
Cut below
212.63
50DMA
216.25
200DMA
208.63
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
  • partial HH/HL structure
  • efficiency ratio 0.05 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.231 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: +0.8 pts
  • stock vs XLF RS (3m/6m avg): -2.2 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 (216.25) with expanding volatility — reduce.
  • Breakdown below the prior structural base (212.63) — 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 $433,524,409
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
#16 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
66
conviction / 100
+1.0 since 15 Sep
82.0
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity17.9
Sponsorship / positioning12.3
Volatility behaviour20.0
Catalyst alignment (insider)0.0
Cross-asset confirmation15.4
Stand aside — hard gate breached
  • Insiders are net sellers — net purchase ratio -1.00 over the last 180 days (1 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
Last
418.64
Add above
426.22
Cut below
396.00
50DMA
396.38
200DMA
361.37
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 0.20
Sponsorship / positioning
  • OBV 50d slope +0.161 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: +0.1 pts
  • stock vs XLV RS (3m/6m avg): +16.9 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 (396.38) 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 $269,204,363
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
#17 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
65
conviction / 100
-0.9 since 15 Sep
81.2
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity17.3
Sponsorship / positioning12.1
Volatility behaviour20.0
Catalyst alignment (insider)0.0
Cross-asset confirmation15.6
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
402.27
Add above
427.46
Cut below
401.52
50DMA
393.31
200DMA
341.27
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 0.16
Sponsorship / positioning
  • OBV 50d slope +0.155 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 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 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: +0.8 pts
  • stock vs XLF RS (3m/6m avg): +14.8 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 (393.31) 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 $168,541,036
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
#18 CRM
Salesforce
Stand aside — 200DMA is not rising — regime not clear. (+1 more)
Regime Shift XLK sector confirmed 1 insider(s) net purchase ratio -1.00 buy date unknown
65
conviction / 100
unchanged since 15 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 -1.00 over the last 180 days (1 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
Last
250.54
Add above
268.27
Cut below
189.91
50DMA
203.89
200DMA
200.86
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 0.34
Sponsorship / positioning
  • OBV 50d slope +0.237 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
  • 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: +19.1 pts
  • stock vs XLK RS (3m/6m avg): +26.5 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 (203.89) 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), — total; last filed
  • Market cap — · 20d avg dollar volume $3,973,578,002
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$0
Open-market sales$1,172,746
Sales after option exercise$0
Distinct buyers / sellers0 / 1
Net purchase ratio-1.00
Net purchase ratio, excl. option-exercise sales-1.00
Reaction to news
8 material events; 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 SWKS
Skyworks Solutions
Stand aside — 200DMA is not rising — regime not clear. (+1 more)
Regime Shift XLK sector confirmed 1 insider(s) buy date unknown
65
conviction / 100
+0.1 since 15 Sep
78.8
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity10.5
Sponsorship / positioning16.5
Volatility behaviour16.0
Catalyst alignment (insider)2.0
Cross-asset confirmation20.0
Stand aside — hard gate breached
  • 200DMA is not rising — regime not clear.
  • Overlapping range behaviour — efficiency ratio 0.08 vs the 0.15 threshold (genuine chop).
Last
85.59
Add above
92.30
Cut below
63.06
50DMA
67.39
200DMA
64.05
SWKS daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
SWKS — 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 0.08 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.101 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 4.9% deep
  • no wide downside expansion bars (30d)
  • ATR expanding 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: XLK
  • XLK above rising 200DMA (sector-led)
  • XLK vs SPY 6m: +19.1 pts
  • stock vs XLK RS (3m/6m avg): +24.8 pts
What strengthens the thesis
  • A confirmed higher high above 92.30 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 (67.39) with expanding volatility — reduce.
  • Breakdown below the prior structural base (63.06) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), — total; last filed
  • Market cap — · 20d avg dollar volume $546,476,925
Net insider activity
  • No open-market insider transactions found in the lookback window.
Reaction to news
8 material events; 4 taken well, 0 badly; last earnings 28 Jul: shrugged off (+2.0%).
SessionFilingEventGapDayvs SPYVol+5dRead
02 Sep 268-KOther material event-1.5%+6.3%+5.9%1.4x+17.2%Rewarded
10 Aug 268-KMaterial agreement; Material obligation created; Other material event+0.0%-2.6%-2.6%1.0x-1.5%Neutral
03 Aug 268-KOther material event-2.2%-1.6%-3.0%0.9x+12.2%Neutral
03 Aug 268-KOther material event-2.2%-1.6%-3.0%0.9x+12.2%Neutral
28 Jul 268-KOther material event+0.6%+2.0%+1.7%1.6x+3.3%Shrugged off
28 Jul 268-K · earningsResults of operations (earnings); Other material event+0.6%+2.0%+1.7%1.6x+3.3%Shrugged off
28 Jul 2610-QQuarterly report+0.6%+2.0%+1.7%1.6x+3.3%Shrugged off
12 Jun 268-KOther material event-0.5%+1.7%+1.2%0.4x+3.0%Neutral
#20 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
65
conviction / 100
+4.7 since 15 Sep
80.9
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity19.1
Sponsorship / positioning14.0
Volatility behaviour20.0
Catalyst alignment (insider)0.0
Cross-asset confirmation11.6
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
774.61
Add above
859.34
Cut below
637.06
50DMA
758.21
200DMA
731.90
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 0.25
Sponsorship / positioning
  • OBV 50d slope +0.382 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 9.1% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster
  • net purchase ratio -1.00 (0 buying vs 4 selling)
  • insiders are NET SELLERS over the window
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLV
  • XLV above rising 200DMA (sector-led)
  • XLV vs SPY 6m: +0.1 pts
  • stock vs XLV RS (3m/6m avg): +2.6 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 (758.21) with expanding volatility — reduce.
  • Breakdown below the prior structural base (637.06) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), — total; last filed
  • Market cap — · 20d avg dollar volume $497,105,020
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
#21 JKHY
Jack Henry & Associates
Regime Shift, sector confirmed; strongest on regime (18/20); weakest on insider signal (11/20). Last earnings neutral (+2.2%).
Regime Shift XLF sector confirmed $50,295 CFO$266,840 other insiders (1) 2 insider(s) net purchase ratio +1.00 126d since buy
65
conviction / 100
+6.5 since 15 Sep
67.3
technical / 100
$25,000–$35,000
Standard
Regime clarity18.5
Sponsorship / positioning11.2
Volatility behaviour12.5
Catalyst alignment (insider)10.8
Cross-asset confirmation11.6
Last
158.98
Add above
174.36
Cut below
148.65
50DMA
157.21
200DMA
158.37
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 0.23
Sponsorship / positioning
  • OBV 50d slope +0.124 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 10.9% deep
  • 2 wide down bars (30d)
  • ATR expanding vs 20d mean
Catalyst alignment (insider)
  • 2 distinct insiders buying (1 CFO, 1 CEO)
  • net purchase ratio +1.00 (2 buying vs 0 selling)
  • CFO purchases $50,295 (CFO, Treasurer)
  • market cap unknown — size-vs-company not assessable
  • grew the CFO's own position by 7%
  • 126 days since the last CFO buy
Cross-asset confirmation
  • closest sector ETF: XLF
  • XLF above rising 200DMA (sector-led)
  • XLF vs SPY 6m: +0.8 pts
  • stock vs XLF RS (3m/6m avg): +1.2 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 (157.21) 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 $167,418,604
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+19.2%
14 May 2026Carsley MimiCFO375$134.12$50,295+18.5%
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
#22 IFF
International Flavors & Fragrances
Stand aside — overlapping range behaviour — efficiency ratio 0.12 vs the 0.15 threshold (borderline, watch for resolution).
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
+0.1 since 15 Sep
69.4
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 confirmation13.0
Stand aside — hard gate breached
  • Overlapping range behaviour — efficiency ratio 0.12 vs the 0.15 threshold (borderline, watch for resolution).
Last
84.40
Add above
88.64
Cut below
80.87
50DMA
82.05
200DMA
74.80
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 0.12 (overlapping)
Sponsorship / positioning
  • OBV 50d slope -0.020 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: -10.5 pts
  • stock vs XLB RS (3m/6m avg): +15.2 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 (82.05) 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 $126,434,847
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+2.6%
01 Jun 2026Fribourg Paul JDirector273,500$74.29$20,317,855+13.6%
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
#23 VEEV
Veeva Systems
Stand aside — 200DMA is not rising — regime not clear. (+1 more)
Regime Shift XLV sector confirmed 1 insider(s) net purchase ratio -1.00 buy date unknown
64
conviction / 100
+4.9 since 15 Sep
80.5
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity15.0
Sponsorship / positioning14.0
Volatility behaviour20.0
Catalyst alignment (insider)0.0
Cross-asset confirmation15.4
Stand aside — hard gate breached
  • 200DMA is not rising — regime not clear.
  • Insiders are net sellers — net purchase ratio -1.00 over the last 180 days (2 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
Last
264.90
Add above
296.24
Cut below
238.93
50DMA
231.20
200DMA
198.96
VEEV daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
VEEV — daily, 14 months
XLV sector ETF daily chart
XLV — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA flat/falling
  • 50DMA rising
  • higher highs and higher lows
  • efficiency ratio 0.37
Sponsorship / positioning
  • OBV 50d slope +0.440 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 8.7% 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: XLV
  • XLV above rising 200DMA (sector-led)
  • XLV vs SPY 6m: +0.1 pts
  • stock vs XLV RS (3m/6m avg): +40.4 pts
What strengthens the thesis
  • A confirmed higher high above 296.24 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLV extending its own trend while the stock holds relative strength.
  • Continued base-building above the reclaimed 200DMA without volatility expansion.
What invalidates the thesis
  • Loss of the rising 50DMA (231.20) with expanding volatility — reduce.
  • Breakdown below the prior structural base (238.93) — 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 $473,156,294
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$0
Open-market sales$1,692,835
Sales after option exercise$11,821,690
Distinct buyers / sellers0 / 2
Net purchase ratio-1.00
Net purchase ratio, excl. option-exercise sales-1.00
Reaction to news
7 material events; 1 taken well, 1 badly; last earnings 26 Aug: neutral (-0.8%).
SessionFilingEventGapDayvs SPYVol+5dRead
27 Aug 2610-QQuarterly report+12.4%+15.2%+14.5%3.7x+0.8%Faded
26 Aug 268-K · earningsResults of operations (earnings)-2.8%-0.8%-0.8%0.8x+14.6%Neutral
20 Aug 268-KDirector or officer change-0.4%-0.2%+0.7%0.8x+12.6%Neutral
18 Jun 268-KMaterial event-1.0%-1.0%-2.0%1.9x+11.8%Shrugged off
05 Jun 2610-QQuarterly report+1.5%-3.4%-0.8%0.6x-7.6%Neutral
03 Jun 268-K · earningsResults of operations (earnings)-0.8%-2.3%-1.6%1.0x-8.4%Neutral
20 Apr 268-KDirector or officer change-0.4%+0.5%+0.7%0.7x-5.0%Neutral
#24 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
64
conviction / 100
-0.5 since 15 Sep
77.9
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity18.9
Sponsorship / positioning17.7
Volatility behaviour20.0
Catalyst alignment (insider)2.0
Cross-asset confirmation5.7
Stand aside — hard gate breached
  • Sector ETF is breaking down — no new longs in this sector.
Last
14.81
Add above
14.85
Cut below
14.70
50DMA
14.71
200DMA
14.36
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 0.24
Sponsorship / positioning
  • OBV 50d slope +0.140 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: -24.2 pts
  • stock vs XLU RS (3m/6m avg): +14.0 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 (14.71) 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 $116,175,976
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
16 Sep 268-KDirector or officer change+0.1%+0.1%+0.5%1.1x—Neutral
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
#25 GPN
Global Payments
Regime Shift, sector confirmed; strongest on volatility (20/20); weakest on insider signal (2/20). Last earnings neutral (-0.9%).
Regime Shift XLF sector confirmed 1 insider(s) buy date unknown
64
conviction / 100
-1.4 since 15 Sep
77.8
technical / 100
$25,000–$35,000
Standard
Regime clarity16.7
Sponsorship / positioning9.8
Volatility behaviour20.0
Catalyst alignment (insider)2.0
Cross-asset confirmation15.7
Last
86.49
Add above
94.91
Cut below
83.96
50DMA
86.35
200DMA
75.72
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 0.21
Sponsorship / positioning
  • OBV 50d slope +0.075 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 8.5% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster
  • net purchase ratio unavailable
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLF
  • XLF above rising 200DMA (sector-led)
  • XLF vs SPY 6m: +0.8 pts
  • stock vs XLF RS (3m/6m avg): +14.9 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 (86.35) 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 $226,057,617
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
#26 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
64
conviction / 100
+0.9 since 15 Sep
80.1
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity18.5
Sponsorship / positioning10.2
Volatility behaviour20.0
Catalyst alignment (insider)0.0
Cross-asset confirmation15.4
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
273.41
Add above
303.31
Cut below
213.40
50DMA
261.46
200DMA
203.89
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 0.33
Sponsorship / positioning
  • OBV 50d slope +0.090 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: +0.1 pts
  • stock vs XLV RS (3m/6m avg): +51.3 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 (261.46) 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 $252,023,894
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
#27 ELV
Elevance Health
Stand aside — overlapping range behaviour — efficiency ratio 0.05 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
+0.2 since 15 Sep
72.4
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity17.0
Sponsorship / positioning11.0
Volatility behaviour15.8
Catalyst alignment (insider)6.2
Cross-asset confirmation14.1
Stand aside — hard gate breached
  • Overlapping range behaviour — efficiency ratio 0.05 vs the 0.15 threshold (genuine chop).
Last
412.56
Add above
434.35
Cut below
389.70
50DMA
395.90
200DMA
359.12
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 0.05 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.117 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: +0.1 pts
  • stock vs XLV RS (3m/6m avg): +10.8 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 (395.90) with expanding volatility — reduce.
  • Breakdown below the prior structural base (389.70) — 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), $0 total; last filed 2026-07-17 13:50:44
  • Market cap — · 20d avg dollar volume $428,985,537
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+12.7%
17 Jul 2026Boudreaux GailCEO2,725$367.79$1,002,230+12.2%
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
#28 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
-1.8 since 15 Sep
80.1
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity20.0
Sponsorship / positioning13.7
Volatility behaviour16.0
Catalyst alignment (insider)0.0
Cross-asset confirmation14.4
Stand aside — hard gate breached
  • Insiders are net sellers — net purchase ratio -1.00 over the last 180 days (6 selling vs 1 buying). Other insiders bought (1 Director), but the group remains net sellers; there is no CFO purchase to offset the selling.
Last
264.63
Add above
267.29
Cut below
233.55
50DMA
225.72
200DMA
175.04
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 0.49
Sponsorship / positioning
  • OBV 50d slope +0.209 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): +41.2 pts
What strengthens the thesis
  • A confirmed higher high above 267.29 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 (225.72) 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 $682,434,108
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+52.9%
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
#29 PM
Philip Morris International
Stand aside — overlapping range behaviour — efficiency ratio 0.13 vs the 0.15 threshold (borderline, watch for resolution).
Early Trend Expansion XLP sector confirmed 1 insider(s) buy date unknown
64
conviction / 100
+4.0 since 15 Sep
77.4
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity14.0
Sponsorship / positioning16.4
Volatility behaviour20.0
Catalyst alignment (insider)2.0
Cross-asset confirmation11.5
Stand aside — hard gate breached
  • Overlapping range behaviour — efficiency ratio 0.13 vs the 0.15 threshold (borderline, watch for resolution).
Last
191.71
Add above
196.66
Cut below
181.01
50DMA
189.03
200DMA
173.94
PM daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
PM — 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
  • no HH/HL structure
  • efficiency ratio 0.13 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.096 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 8.8% 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: XLP
  • XLP above rising 200DMA (sector-led)
  • XLP vs SPY 6m: -13.4 pts
  • stock vs XLP RS (3m/6m avg): +10.1 pts
What strengthens the thesis
  • A confirmed higher high above 196.66 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 (189.03) with expanding volatility — reduce.
  • Breakdown below the prior structural base (181.01) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), — total; last filed
  • Market cap — · 20d avg dollar volume $757,768,271
Net insider activity
  • No open-market insider transactions found in the lookback window.
Reaction to news
8 material events; 0 taken well, 0 badly; last earnings 22 Jul: neutral (+3.3%).
SessionFilingEventGapDayvs SPYVol+5dRead
08 Sep 268-KRegulation FD disclosure-0.8%+1.2%+1.8%1.2x+5.1%Neutral
08 Sep 268-KRegulation FD disclosure-0.8%+1.2%+1.8%1.2x+5.1%Neutral
24 Aug 268-KRegulation FD disclosure+1.1%+1.7%+2.0%1.0x-2.2%Neutral
24 Jul 2610-QQuarterly report+0.8%+1.0%+0.9%0.8x-1.1%Neutral
22 Jul 268-K · earningsResults of operations (earnings)+2.1%+3.3%+3.4%1.6x+2.1%Neutral
09 Jul 268-KDirector or officer change-0.3%-3.2%-4.0%0.9x+4.8%Neutral
29 Jun 268-KOther material event-0.1%+1.2%-0.5%1.0x+2.7%Neutral
16 Jun 268-K/ADirector or officer change+0.3%+1.2%+1.8%1.4x-2.9%Neutral
#30 JPM
JPMorgan Chase
Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (10 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more)
Mature Trend XLF sector confirmed 1 insider(s) net purchase ratio -1.00 buy date unknown
64
conviction / 100
+4.6 since 15 Sep
79.4
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity15.5
Sponsorship / positioning19.1
Volatility behaviour16.0
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 (10 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
  • Overlapping range behaviour — efficiency ratio 0.10 vs the 0.15 threshold (genuine chop).
Last
348.92
Add above
362.86
Cut below
343.78
50DMA
352.54
200DMA
318.28
JPM daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
JPM — daily, 14 months
XLF sector ETF daily chart
XLF — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • partial HH/HL structure
  • efficiency ratio 0.10 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.189 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 4.5% 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 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: +0.8 pts
  • stock vs XLF RS (3m/6m avg): +5.8 pts
What strengthens the thesis
  • A confirmed higher high above 362.86 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLF extending its own trend while the stock holds relative strength.
What invalidates the thesis
  • Loss of the rising 50DMA (352.54) with expanding volatility — reduce.
  • Breakdown below the prior structural base (343.78) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), — total; last filed
  • Market cap — · 20d avg dollar volume $2,255,958,121
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$0
Open-market sales$70,928,862
Sales after option exercise$0
Distinct buyers / sellers0 / 10
Net purchase ratio-1.00
Net purchase ratio, excl. option-exercise sales-1.00
Reaction to news
8 material events; 2 taken well, 0 badly; last earnings 14 Jul: rewarded (+2.5%).
SessionFilingEventGapDayvs SPYVol+5dRead
06 Aug 2610-QQuarterly report+1.0%-0.8%-0.7%0.6x+1.9%Neutral
23 Jul 268-KMaterial event-0.5%+0.5%+1.7%1.1x+0.3%Neutral
23 Jul 268-KOther material event-0.5%+0.5%+1.7%1.1x+0.3%Neutral
14 Jul 268-K · earningsResults of operations (earnings)-2.3%+2.5%+2.1%1.4x+0.7%Rewarded
14 Jul 268-KRegulation FD disclosure-2.3%+2.5%+2.1%1.4x+0.7%Rewarded
25 Jun 268-KDirector or officer change+0.5%+0.5%+0.4%1.0x-0.2%Neutral
24 Jun 268-KOther material event-0.3%-0.2%-0.2%0.8x+0.2%Neutral
24 Jun 268-KRegulation FD disclosure-0.3%-0.2%-0.2%0.8x+0.2%Neutral
#31 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.
Mature Trend XLV sector confirmed 1 insider(s) net purchase ratio -1.00 buy date unknown
63
conviction / 100
+4.9 since 15 Sep
79.1
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity17.8
Sponsorship / positioning14.0
Volatility behaviour20.0
Catalyst alignment (insider)0.0
Cross-asset confirmation11.5
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
267.28
Add above
281.07
Cut below
263.83
50DMA
262.07
200DMA
235.84
JNJ daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
JNJ — 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 0.19
Sponsorship / positioning
  • OBV 50d slope +0.262 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 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: +0.1 pts
  • stock vs XLV RS (3m/6m avg): +2.2 pts
What strengthens the thesis
  • A confirmed higher high above 281.07 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLV extending its own trend while the stock holds relative strength.
What invalidates the thesis
  • Loss of the rising 50DMA (262.07) with expanding volatility — reduce.
  • Breakdown below the prior structural base (263.83) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), — total; last filed
  • Market cap — · 20d avg dollar volume $1,639,585,897
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$0
Open-market sales$12,515,010
Sales after option exercise$57,675,913
Distinct buyers / sellers0 / 6
Net purchase ratio-1.00
Net purchase ratio, excl. option-exercise sales-1.00
Reaction to news
8 material events; 0 taken well, 0 badly; last earnings 15 Jul: neutral (-2.7%).
SessionFilingEventGapDayvs SPYVol+5dRead
04 Aug 268-KDirector or officer change+0.0%+0.2%-1.6%0.9x+1.9%Neutral
29 Jul 268-KRegulation FD disclosure+0.7%-0.4%+1.1%0.7x-3.0%Neutral
28 Jul 268-KRegulation FD disclosure+1.5%+0.3%+0.1%1.2x-4.4%Neutral
23 Jul 2610-QQuarterly report-0.2%+1.4%+2.7%0.9x-1.3%Neutral
15 Jul 268-K · earningsResults of operations (earnings)-1.5%-2.7%-3.1%1.2x+3.5%Neutral
28 Apr 268-KMaterial event+1.1%+1.1%+1.6%0.9x-1.0%Neutral
22 Apr 2610-QQuarterly report+0.0%-0.0%-1.0%1.2x+0.6%Neutral
14 Apr 268-K · earningsResults of operations (earnings); Other material event-1.2%+0.9%-0.3%1.4x-5.8%Neutral
#32 HSIC
Henry Schein
Mature Trend, sector confirmed; strongest on volatility (20/20); weakest on insider signal (5/20). Last earnings faded (+3.0%).
Mature Trend XLV sector confirmed no CFO purchase$691,900 other insiders (1) 1 insider(s) net purchase ratio +1.00 buy date unknown
63
conviction / 100
+3.8 since 15 Sep
72.8
technical / 100
$17,500–$24,500
Standard · sized down 30% for campaign stage (Mature Trend)
Regime clarity17.1
Sponsorship / positioning10.3
Volatility behaviour20.0
Catalyst alignment (insider)5.0
Cross-asset confirmation10.8
Last
86.77
Add above
91.69
Cut below
83.19
50DMA
87.81
200DMA
79.60
HSIC daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
HSIC — 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 0.16
Sponsorship / positioning
  • OBV 50d slope +0.093 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 4.5% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster (1 Director)
  • 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 $691,900 (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: +0.1 pts
  • stock vs XLV RS (3m/6m avg): -0.3 pts
What strengthens the thesis
  • A confirmed higher high above 91.69 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 (87.81) with expanding volatility — reduce.
  • Breakdown below the prior structural base (83.19) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-05-12 16:15:46
  • Market cap — · 20d avg dollar volume $79,927,548
Net insider activity
Net buying across the insider group.
Open-market purchases$691,900
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 $691,900. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
11 May 2026Daniel William KDirector10,000$69.19$691,900+25.4%
Reaction to news
6 material events; 2 taken well, 2 badly; last earnings 04 Aug: faded (+3.0%).
SessionFilingEventGapDayvs SPYVol+5dRead
04 Aug 268-K · earningsResults of operations (earnings)+5.2%+3.0%+1.2%2.5x+0.1%Faded
04 Aug 2610-QQuarterly report+5.2%+3.0%+1.2%2.5x+0.1%Faded
30 Jul 268-KDirector or officer change; Regulation FD disclosure-0.6%-0.8%-2.4%0.8x+3.6%Neutral
22 May 268-KRegulation FD disclosure+0.1%+1.0%+0.6%0.6x+3.0%Neutral
05 May 268-K · earningsResults of operations (earnings)-0.7%+3.3%+2.5%2.2x-6.8%Rewarded
05 May 2610-QQuarterly report-0.7%+3.3%+2.5%2.2x-6.8%Rewarded
#33 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
-0.2 since 15 Sep
78.6
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity13.4
Sponsorship / positioning14.0
Volatility behaviour16.0
Catalyst alignment (insider)0.0
Cross-asset confirmation19.5
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
139.82
Add above
149.60
Cut below
117.59
50DMA
121.51
200DMA
117.66
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 +0.219 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: +19.1 pts
  • stock vs XLK RS (3m/6m avg): +13.4 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 (121.51) 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 $2,217,333,379
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
#34 NTAP
NetApp
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.
Late Extension XLK sector confirmed 1 insider(s) net purchase ratio -1.00 buy date unknown
63
conviction / 100
+0.1 since 15 Sep
78.6
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity17.1
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 (6 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
Last
191.49
Add above
209.06
Cut below
161.00
50DMA
183.16
200DMA
132.93
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 +0.087 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 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: +19.1 pts
  • stock vs XLK RS (3m/6m avg): +38.8 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 (183.16) 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 $462,150,753
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$0
Open-market sales$18,814,345
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
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
#35 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.
Late Extension XLV sector confirmed 1 insider(s) net purchase ratio -1.00 buy date unknown
63
conviction / 100
+4.4 since 15 Sep
78.5
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity20.0
Sponsorship / positioning11.4
Volatility behaviour16.0
Catalyst alignment (insider)0.0
Cross-asset confirmation15.4
Stand aside — hard gate breached
  • Insiders are net sellers — net purchase ratio -1.00 over the last 180 days (1 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
Last
145.73
Add above
147.50
Cut below
113.69
50DMA
118.86
200DMA
103.38
RVTY daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
RVTY — 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 +0.129 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 7.6% 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 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: +0.1 pts
  • stock vs XLV RS (3m/6m avg): +43.9 pts
What strengthens the thesis
  • A confirmed higher high above 147.50 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLV extending its own trend while the stock holds relative strength.
What invalidates the thesis
  • Loss of the rising 50DMA (118.86) with expanding volatility — reduce.
  • Breakdown below the prior structural base (113.69) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), — total; last filed
  • Market cap — · 20d avg dollar volume $247,245,166
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$0
Open-market sales$16,730
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
5 material events; 1 taken well, 0 badly; last earnings 04 Aug: neutral (-3.3%).
SessionFilingEventGapDayvs SPYVol+5dRead
11 Aug 2610-QQuarterly report-0.2%-0.2%+0.1%0.8x-1.7%Neutral
04 Aug 268-K · earningsResults of operations (earnings); Other material event-0.6%-3.3%-5.1%1.8x+3.9%Neutral
12 May 2610-QQuarterly report+0.4%+0.4%+0.5%0.9x-3.5%Neutral
05 May 268-K · earningsResults of operations (earnings); Other material event+3.1%+6.7%+5.9%1.9x+7.6%Rewarded
01 May 268-KMaterial event+0.3%+0.1%-0.2%1.4x+16.5%Neutral
#36 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)
Mature Trend XLK sector confirmed 1 insider(s) net purchase ratio -1.00 buy date unknown
62
conviction / 100
+0.2 since 15 Sep
78.1
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity14.0
Sponsorship / positioning12.3
Volatility behaviour16.2
Catalyst alignment (insider)0.0
Cross-asset confirmation20.0
Stand aside — hard gate breached
  • Insiders are net sellers — net purchase ratio -1.00 over the last 180 days (8 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
197.54
Add above
200.68
Cut below
181.27
50DMA
186.87
200DMA
154.41
ANET daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
ANET — daily, 14 months
XLK sector ETF daily chart
XLK — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • no HH/HL structure
  • efficiency ratio 0.07 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.160 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 12.7% deep
  • 1 wide down bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster
  • net purchase ratio -1.00 (0 buying vs 8 selling)
  • insiders are NET SELLERS over the window
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLK
  • XLK above rising 200DMA (sector-led)
  • XLK vs SPY 6m: +19.1 pts
  • stock vs XLK RS (3m/6m avg): +17.6 pts
What strengthens the thesis
  • A confirmed higher high above 200.68 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 (186.87) with expanding volatility — reduce.
  • Breakdown below the prior structural base (181.27) — 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 $925,622,226
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$0
Open-market sales$1,148,329,678
Sales after option exercise$72,292,852
Distinct buyers / sellers0 / 8
Net purchase ratio-1.00
Net purchase ratio, excl. option-exercise sales-1.00
Reaction to news
5 material events; 2 taken well, 2 badly; last earnings 04 Aug: neutral (+3.0%).
SessionFilingEventGapDayvs SPYVol+5dRead
05 Aug 2610-QQuarterly report+10.3%+3.6%+3.8%2.6x+6.7%Faded
04 Aug 268-K · earningsResults of operations (earnings)+1.5%+3.0%+1.2%1.9x+3.9%Neutral
02 Jun 268-KMaterial event+0.0%+2.7%+2.6%0.7x-13.2%Rewarded
06 May 2610-QQuarterly report-10.1%-13.6%-15.0%4.6x-4.3%Punished
05 May 268-K · earningsResults of operations (earnings)+2.5%-1.4%-2.2%2.2x-16.3%Shrugged off
#37 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
62
conviction / 100
-1.5 since 15 Sep
78.1
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity10.8
Sponsorship / positioning11.7
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
187.76
Add above
211.83
Cut below
183.54
50DMA
173.75
200DMA
158.92
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
  • no HH/HL structure
  • efficiency ratio 0.24
Sponsorship / positioning
  • OBV 50d slope +0.141 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: +19.1 pts
  • stock vs XLK RS (3m/6m avg): +28.1 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 (173.75) with expanding volatility — reduce.
  • Breakdown below the prior structural base (183.54) — 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 $697,400,575
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$247,228,999
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
#38 BAX
Baxter International
Stand aside — overlapping range behaviour — efficiency ratio 0.14 vs the 0.15 threshold (borderline, watch for resolution).
Early Trend Expansion XLV sector confirmed 1 insider(s) buy date unknown
62
conviction / 100
-0.4 since 15 Sep
75.5
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity17.0
Sponsorship / positioning10.6
Volatility behaviour18.1
Catalyst alignment (insider)2.0
Cross-asset confirmation14.7
Stand aside — hard gate breached
  • Overlapping range behaviour — efficiency ratio 0.14 vs the 0.15 threshold (borderline, watch for resolution).
Last
23.53
Add above
29.99
Cut below
21.39
50DMA
24.97
200DMA
20.53
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 0.14 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.102 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 17.0% 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: +0.1 pts
  • stock vs XLV RS (3m/6m avg): +12.7 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 (24.97) 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 $126,032,078
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
#39 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
62
conviction / 100
-0.9 since 15 Sep
77.5
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity17.0
Sponsorship / positioning12.9
Volatility behaviour20.0
Catalyst alignment (insider)0.0
Cross-asset confirmation12.1
Stand aside — hard gate breached
  • Insiders are net sellers — net purchase ratio -1.00 over the last 180 days (5 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
  • Overlapping range behaviour — efficiency ratio 0.14 vs the 0.15 threshold (borderline, watch for resolution).
Last
121.76
Add above
135.01
Cut below
121.30
50DMA
111.17
200DMA
109.43
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 0.14 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.181 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 9.7% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster
  • net purchase ratio -1.00 (0 buying vs 5 selling)
  • insiders are NET SELLERS over the window
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLB
  • XLB above rising 200DMA (sector-led)
  • XLB vs SPY 6m: -10.5 pts
  • stock vs XLB RS (3m/6m avg): +12.1 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 (111.17) 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 $1,023,475,695
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$0
Open-market sales$5,687,978
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
#40 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)
Early Trend Expansion XLRE sector confirmed 1 insider(s) net purchase ratio -1.00 buy date unknown
62
conviction / 100
+0.3 since 15 Sep
77.0
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity14.0
Sponsorship / positioning19.1
Volatility behaviour20.0
Catalyst alignment (insider)0.0
Cross-asset confirmation8.5
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 0.08 vs the 0.15 threshold (genuine chop).
Last
181.07
Add above
190.78
Cut below
178.52
50DMA
186.14
200DMA
177.33
DLR daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
DLR — 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
  • no HH/HL structure
  • efficiency ratio 0.08 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.188 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV flat-to-rising 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 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: -11.2 pts
  • stock vs XLRE RS (3m/6m avg): -0.0 pts
What strengthens the thesis
  • A confirmed higher high above 190.78 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 (186.14) with expanding volatility — reduce.
  • Breakdown below the prior structural base (178.52) — 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 $376,264,857
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$0
Open-market sales$38,792
Sales after option exercise$0
Distinct buyers / sellers0 / 1
Net purchase ratio-1.00
Net purchase ratio, excl. option-exercise sales-1.00
Reaction to news
8 material events; 2 taken well, 0 badly; last earnings 23 Jul: neutral (+0.5%).
SessionFilingEventGapDayvs SPYVol+5dRead
19 Aug 268-KOther material event+1.0%-1.5%-1.7%0.9x+0.6%Neutral
31 Jul 2610-QQuarterly report+0.9%-2.4%-3.1%0.6x+2.8%Neutral
23 Jul 268-K · earningsResults of operations (earnings); Regulation FD disclosure-0.9%+0.5%+1.8%0.9x+7.7%Neutral
01 Jul 268-KOther material event-0.5%-1.8%-1.7%3.2x+1.7%Shrugged off
29 Jun 268-KUnregistered equity sale; Regulation FD disclosure; Other material event-0.2%-1.3%-2.9%0.8x-8.2%Neutral
22 Jun 268-KUnregistered equity sale; Regulation FD disclosure; Other material event+0.3%+3.9%+4.2%1.2x-2.5%Rewarded
01 Jun 268-KMaterial event-0.2%-2.6%-2.9%0.9x-1.5%Neutral
04 May 268-KOther material event-0.4%-1.1%-0.7%0.8x-1.1%Neutral
TickerStageETFConv.SizeCFO $RS vs ETF 6mvs 200DMAStatus
GENRegime ShiftXLK74$0–$0$0+15.1+24.8%gated
MPCLate ExtensionXLE70$0–$0—+67.7+67.1%gated
TECHEarly Trend ExpansionXLV70$0–$0—+29.0+18.1%gated
ZBRARegime ShiftXLK69$0–$0—+31.1+30.7%gated
TGTEarly Trend ExpansionXLP69$0–$0—+35.1+25.4%gated
APAMature TrendXLE68$0–$0—+15.6+31.8%gated
HPELate ExtensionXLK68$0–$0—+131.9+64.7%gated
TMOEarly Trend ExpansionXLV68$0–$0—+24.3+20.9%gated
IQVEarly Trend ExpansionXLV68$0–$0—+46.5+32.3%gated
DELLLate ExtensionXLK68$0–$0—+237.8+110.6%gated
LITEMature TrendXLK67$0–$0—+9.4+29.9%gated
FFIVEarly Trend ExpansionXLK67$0–$0—+16.0+27.0%gated
MSFTRegime ShiftXLK67$0–$0—-8.9+14.0%gated
MRKMature TrendXLV66$0–$0—+13.6+22.3%gated
PGRRegime ShiftXLF66$0–$0—-7.3+4.0%gated
WATEarly Trend ExpansionXLV66$0–$0—+27.9+15.8%gated
CPAYEarly Trend ExpansionXLF65$0–$0—+21.2+17.9%gated
CRMRegime ShiftXLK65$0–$0—-3.2+24.7%gated
SWKSRegime ShiftXLK65$0–$0—+28.6+33.6%gated
REGNEarly Trend ExpansionXLV65$0–$0—-10.8+5.8%gated
JKHYRegime ShiftXLF65$25,000–$35,000$50,295-17.7+0.4%Standard
IFFEarly Trend ExpansionXLB64$0–$0$0+17.2+12.8%gated
VEEVRegime ShiftXLV64$0–$0—+28.8+33.1%gated
AESMature TrendXLU64$0–$0—+18.0+3.2%gated
GPNRegime ShiftXLF64$25,000–$35,000—+6.4+14.2%Standard
CRLEarly Trend ExpansionXLV64$0–$0—+64.8+34.1%gated
ELVEarly Trend ExpansionXLV64$0–$0$0+27.6+14.9%gated
PSXLate ExtensionXLE64$0–$0$0+44.2+51.2%gated
PMEarly Trend ExpansionXLP64$0–$0—+13.2+10.2%gated
JPMMature TrendXLF64$0–$0—+9.0+9.6%gated
JNJMature TrendXLV63$0–$0—+0.4+13.3%gated
HSICMature TrendXLV63$17,500–$24,500$0+2.8+9.0%Standard
NOWRegime ShiftXLK63$0–$0—-12.3+18.8%gated
NTAPLate ExtensionXLK63$0–$0—+57.3+44.1%gated
RVTYLate ExtensionXLV63$0–$0—+54.0+41.0%gated
ANETMature TrendXLK62$0–$0—+16.3+27.9%gated
WDAYRegime ShiftXLK62$0–$0—+6.8+18.1%gated
BAXEarly Trend ExpansionXLV62$0–$0—+20.6+14.6%gated
NEMMature TrendXLB62$0–$0—+7.6+11.3%gated
DLREarly Trend ExpansionXLRE62$0–$0—-0.0+2.1%gated