The Edge - InsiderStreet.ai | February 26, 2026

🔥 PRE MARKET MOVERS

Pre-Market Session • 07:00 ET • $0.0T Total Volume

📈 Top Gainers by $ Volume

CRCL +35.47% $5.2B

COIN +13.52% $4.4B

AXON +17.55% $2.3B

CAVA +26.50% $1.4B

JAZZ +13.23% $1.1B

FIG +13.89% $831M

UTHR +13.03% $552M

NVTS +19.61% $497M

LRMR +61.25% $476M

YOU +38.96% $439M

📉 Top Losers by $ Volume

MELI -8.05% $4.2B

FSLR -13.61% $2.1B

DEO -15.65% $817M

IBRX -17.40% $755M

GDDY -14.28% $726M

TEM -7.32% $562M

CSGP -8.89% $521M

LUNR -15.93% $414M

ODD -49.21% $353M

CYTK -10.29% $317M

🐷 PIG ROAST

CRCL +35.5% fool.com: Stablecoin adoption exploding as earnings surge—CRCL blasts +35.5% to $83.14, YTD +38.2%, fintech finally printing money like it's supposed to.

COIN +13.5% investopedia.com: Coinbase flips to stock trading, rockets +13.5% to $183.94—YTD merely +10%, still -59% off highs, crypto bros pretending it's 2021 again.

AXON +17.6% gurufocus.com: Q4 earnings crush with $2.15 EPS vs $1.60 est, rev beat—AXON zaps +17.6% to $520.18, YTD +19.9%, tasers doubters into submission.

CAVA +26.5% seekingalpha.com: Earnings beat EPS $0.04 vs $0.03 est despite rev miss, CAVA surges +26.5% to $85.77—YTD +18.3%, pitas stuffing shareholder wallets.

BMNR +10.6% prnewswire.com: Hoards 4.4M ETH tokens worth billions, BMNR dips toes +10.6% to $21.50—YTD flat, but 1Y +99%, crypto fever dream refuses to die.

FSLR -13.6% investopedia.com: Earnings miss EPS $4.84 vs $5.22 est (rev beat irrelevant), FSLR solar-flops -13.6% to $210.12, YTD -5.4%, sun ain't shining on panels.

DEO -15.7% proactiveinvestors.co.uk: Earnings beat EPS $3.80 vs $3.67 est, but dividend slash tanks DEO -15.7% to $86.15—YTD -11.3%, 1Y -23.5%, booze flows but investors sober up fast.

IBRX -17.4% benzinga.com: Fivefold revenue pop can't save overbought IBRX from -17.4% dump to $9.54—YTD +37.7%, 1Y +213%, biotech hype meets reality's brick wall.

GDDY -14.3% businesswire.com: Earnings beat EPS $1.80

💬 Word on the Street

While Rep. Cleo Fields quietly added Apple (AAPL) shares worth up to $15,000, five insiders at Amkor Technology (AMKR) unloaded a staggering $970.7 million—the kind of exit that makes you wonder what they know that we don't. Meanwhile, after hours turned into a fintech fever dream as Circle Internet (CRCL) rocketed 35.5% to $83.14 on exploding stablecoin adoption, Coinbase Global (COIN) jumped 13.5% on its pivot to stock trading, and Axon Enterprise (AXON) tasered skeptics with a 17.6% surge to $520.18 after crushing earnings. Here's what smart money actually did with their capital today.

🌤️ MARKET WEATHER

Presidential Cycle: Year 2 (2nd Term Year 2) • Donald Trump (R)

We're 41 days into the second year of Trump's second term, and markets are running slightly ahead of the typical Year 2 script—SPY is tracking 1.1% above the historical average for second-term Year 2s, though it's sitting essentially flat on the year at -0.2%. The blueprint from previous second-term Year 2s suggests modest full-year gains around 3.5%, with historical patterns pointing to another 1.5% bump through mid-March as Q1 plays out. Tech is lagging a bit with QQQ down 1.8% YTD and running 0.3% behind its Year 2 comps, which tends to be the choppier part of the four-year cycle before momentum typically builds into Year 3.

SPY -0.2% YTD

2026 Actual

2nd Term Year 2 Avg

Year 2 Projection

vs 2nd Term Year 2: +1.1%

vs 20yr Seasonal: -0.3%

Day: 41 / 252

QQQ -1.8% YTD

2026 Actual

2nd Term Year 2 Avg

Year 2 Projection

vs 2nd Term Year 2: -0.3%

vs 20yr Seasonal: -2.6%

Day: 41 / 252

📊 2nd Term Year 2 years historically average 3.5% for SPY. Current YTD: -0.2%

📖 HOW TO READ THIS REPORT

The Big Idea: When insiders, institutions, AND politicians all bet on the same stock? That's convergence — and historically, these aligned signals tend to pack more punch than solo moves. We track the smart money so you don't have to.

Signal Badges

ETF Institutional funds adding/removing positions
INSIDER Corporate executives buying/selling their own stock
CONGRESS Politicians making trades (yes, we see you)

Momentum Icons

▲ + Buying Rising Stock: Smart money accumulating as price rises — ideal alignment
+ Buying Falling Stock: Smart money accumulating while price drops — falling knife risk
▲ - Selling Rising Stock: Smart money exiting while price still rising — warning signal
- Selling Falling Stock: Smart money exiting as price drops — confirms downtrend

The Bottom Line: Convergence + aligned momentum = strongest setups. Convergence + divergent momentum = proceed with caution. This isn't financial advice — it's intelligence. What you do with it is on you.

📚 Jargon Buster

FUD

Fear, Uncertainty, Doubt. The weapon of choice for anyone who missed the move and wants you to sell them your bags.

🎯 SMART MONEY CONVERGENCE

📈 Accumulation Detected (10)

TSLA Tesla, Inc. ⭐ CONGRESS INSIDER ETF

+ Buying Falling Stock 5D +1.5% 3M -5.0% 1Y +0.8%

3 member(s) purchased N/A • 27 insiders purchased $142795.2M • 1214 ETFs increased positions

ORCL Oracle Corporation ⭐ CONGRESS INSIDER ETF

+ Buying Falling Stock 5D -5.3% 3M -49.2% 1Y -6.6%

4 member(s) purchased N/A • 4 insiders purchased $1400.0M • 859 ETFs increased positions

CRWV CoreWeave, Inc. Class A Common Stock ⭐ CONGRESS INSIDER ETF

▲ + Buying Rising Stock 5D +2.7% 3M -28.4%

2 member(s) purchased N/A • 24 insiders purchased $181.2M • 207 ETFs increased positions

EMR Emerson Electric Co. ⭐ CONGRESS INSIDER ETF

▲ + Buying Rising Stock 5D -1.8% 3M +15.3% 1Y +22.4%

1 member(s) purchased N/A • 10 insiders purchased $134.9M • 432 ETFs increased positions

FDS FactSet Research Systems Inc. ⭐ CONGRESS INSIDER ETF

+ Buying Falling Stock 5D +4.4% 3M -27.6% 1Y -54.6%

9 member(s) purchased N/A • 24 insiders purchased $111.1M • 293 ETFs increased positions

JNJ Johnson & Johnson ⭐ CONGRESS INSIDER ETF

▲ + Buying Rising Stock 5D +0.6% 3M +27.7% 1Y +71.0%

2 member(s) purchased N/A • 12 insiders purchased $104.5M • 781 ETFs increased positions

DASH DoorDash, Inc. ⭐ CONGRESS INSIDER ETF

+ Buying Falling Stock 5D -0.2% 3M -34.2% 1Y +1.3%

7 member(s) purchased N/A • 11 insiders purchased $100.3M • 543 ETFs increased positions

UNP Union Pacific Corporation ⭐ CONGRESS INSIDER ETF

▲ + Buying Rising Stock 5D -0.2% 3M +17.6% 1Y +15.2%

3 member(s) purchased N/A • 34 insiders purchased $64.7M • 587 ETFs increased positions

ITW Illinois Tool Works Inc. ⭐ CONGRESS INSIDER ETF

▲ + Buying Rising Stock 5D -2.1% 3M +16.3% 1Y +15.3%

1 member(s) purchased N/A • 19 insiders purchased $58.8M • 462 ETFs increased positions

ABBV AbbVie Inc. ⭐ CONGRESS INSIDER ETF

▲ + Buying Rising Stock 5D -0.7% 3M -1.1% 1Y +34.0%

1 member(s) purchased N/A • 15 insiders purchased $53.1M • 762 ETFs increased positions

😱 VOLATILITY & FEAR

The VIX declined 3.6% week-over-week to 19.55, settling in the normal range and suggesting moderate investor anxiety in equity markets. Meanwhile, the MOVE index measuring Treasury volatility rose 7.4% to 12.15, though it remains at historically low levels, indicating relatively calm conditions in bond markets. This divergence shows equities experiencing typical volatility levels while fixed income markets continue to trade with minimal stress, reflecting a mixed but generally stable cross-asset volatility environment.

VIX

19.55

-3.6% WoW

➡️

Normal

MOVE

12.15

7.4% WoW

📈

Low

|| Market Sutra ||

"The deeper the panic, the cleaner the bottom."

— March 9th, 2009 bottom was pure capitulation sentiment.

📊 MARKET REGIME

Market breadth shows a traditional defensive rotation, with Materials, Utilities, and Energy sectors displaying the strongest participation above 90%, while growth-oriented sectors including Communication Services, Financials, and Technology lag significantly below 50%. The transportation index demonstrates the broadest participation at 84%, notably outpacing the tech-heavy Nasdaq at 50%, which creates a divergence from typical risk-on conditions where technology would normally lead alongside cyclical sectors.

Sector Strength

🧱 Materials

100.0%

+0.1%

⚡ Utilities

96.8%

+3.8%

⛽ Energy

90.9%

+0.2%

🛒 Consumer Staples

88.9%

+1.1%

🏭 Industrials

78.5%

+0.3%

🏠 Real Estate

74.2%

+0.2%

🔌 Semiconductors

64.0%

+3.3%

🛍️ Consumer Discretionary

63.3%

+0.1%

🏥 Healthcare

58.3%

+0.1%

📡 Communication

47.8%

+1.7%

🏦 Financials

43.2%

-1.4%

💻 Technology

40.0%

+1.5%

📈 INDEX BREADTH

SPY

65.4%

BULLISH

QQQ

49.5%

NEUTRAL

DIA

66.7%

BULLISH

IYT

83.7%

BULLISH

💧 FED LIQUIDITY

Net Liquidity: $6.61 Trillion

↓ $9.0B WoW

As of February 18, Fed net liquidity stands at $6.61 trillion, down $9.0 billion from the prior week, indicating a modest tightening in financial system liquidity that historically correlates with reduced support for risk asset valuations. The next H.4.1 data release drops Thursday, February 26, which will show whether this liquidity drainage continues or reverses.

📅 ECONOMIC CALENDAR Surprise Index: +2.1

Mortgage rates declined 8 basis points to 6.09% in the week ending February 20th, marking the lowest level since early January and potentially signaling renewed housing activity after rates had climbed above 7% in mid-January. Crude oil inventories surged by 15.989 million barrels—the largest weekly build since March 2023—reversing the prior week's 9.014 million barrel draw and suggesting weakening demand or increased domestic production ahead of the typical seasonal refinery maintenance period. Today's focus centers on the Fed's preferred inflation gauge with Core PCE expected to hold at 0.3% month-over-month, while the second GDP reading for Q4 (previously 1.4%) and Friday's PPI data (consensus 0.3% versus prior 0.5%) will test whether the recent disinflation trend remains intact or if January marked a potential reacceleration.

Yesterday — Wednesday, February 25

6 events

12:00 MBA 30-Year Mortgage Rate (Feb/20) 6.09 vs None est

15:30 EIA Crude Oil Stocks Change (Feb/20) 15.989 vs None est

15:30 EIA Gasoline Stocks Change (Feb/20) -1.011 vs None est

Today — Thursday, February 26

11 events · 11 upcoming

13:30 PCE Price Index MoM (Jan) prev 0.3

13:30 Durable Goods Orders Ex Transp MoM (Jan) prev -0.3

13:30 Personal Spending MoM (Jan) prev -0.2

13:30 PCE Price Index YoY (Jan) prev 2.5

13:30 Durable Goods Orders MoM (Jan) prev 3.1

13:30 Core PCE Price Index MoM (Jan) prev 0.3

13:30 GDP Growth Rate QoQ (Q4) prev 1.4

13:30 Personal Income MoM (Jan) prev 0.9

13:30 GDP Price Index QoQ (Q4) prev 3.7

13:30 Initial Jobless Claims (Feb/21) est 210.0K / prev 206.0K

15:00 Fed Bowman Speech Pending

Tomorrow — Friday, February 27

16 events · 1 high impact

09:30 Atlanta Fed GDPNow (Q1) est 3.1% / prev 3.1%

13:30 CFTC Nasdaq 100 speculative net positions prev 24.4K

13:30 CFTC S&P 500 speculative net positions prev -177.8K

13:30 CFTC Gold Speculative net positions prev 159.9K

13:30 CFTC Crude Oil speculative net positions prev 141.3K

13:30 Wholesale Inventories MoM (Jan) prev 0.8

13:30 Retail Inventories Ex Autos MoM (Jan) prev 0.5

13:30 Producer Price Index MoM (Jan) est 0.3% / prev 0.5%

13:30 Core PPI MoM (Jan) est 0.2% / prev 0.7%

13:30 Goods Trade Balance Adv (Jan) prev -153.26

14:45 Chicago PMI (Feb) est 51.0 / prev 54.0

16:30 Atlanta Fed GDPNow (Q1) est 3.1% / prev 3.1%

20:30 CFTC Crude Oil speculative net positions prev 141.3K

20:30 CFTC S&P 500 speculative net positions prev -177.8K

20:30 CFTC Nasdaq 100 speculative net positions prev 24.4K

20:30 CFTC Gold Speculative net positions prev 159.9K

🏦 INSTITUTIONAL FLOW

Exchange-traded funds showed mixed positioning in mega-cap technology during the latest reporting period, with 1,214 ETFs adding Tesla positions while 831 reduced Broadcom holdings, and similar split activity in Microsoft (1,041 adding vs 783 removing). The balanced 10-to-10 overall institutional flow suggests funds are rotating within the technology sector rather than making a directional bet, with electric vehicle and software positions seeing net inflows while semiconductor exposure faced modest trimming.

Top Buying

TSLA Tesla, Inc. ⭐

+ Buying Falling Stock 5D +1.5% 3M -5.0% 1Y +0.8%

1214 ETFs • 0 shares

AVGO Broadcom Inc. ⭐

+ Buying Falling Stock 5D -0.4% 3M -4.9% 1Y +45.3%

1060 ETFs • 0 shares

MSFT Microsoft Corporation ⭐

+ Buying Falling Stock 5D +0.5% 3M -21.8% 1Y -4.9%

1041 ETFs • 0 shares

MU Micron Technology, Inc. ⭐

▲ + Buying Rising Stock 5D +1.9% 3M +112.0% 1Y +319.3%

1020 ETFs • 0 shares

PLTR Palantir Technologies Inc. ⭐

+ Buying Falling Stock 5D -0.9% 3M -24.7% 1Y +93.8%

897 ETFs • 0 shares

Top Selling

AVGO Broadcom Inc. ⭐

- Selling Falling Stock 5D -0.4% 3M -4.9% 1Y +45.3%

831 ETFs • 0 shares

MSFT Microsoft Corporation ⭐

- Selling Falling Stock 5D +0.5% 3M -21.8% 1Y -4.9%

783 ETFs • 0 shares

TSLA Tesla, Inc. ⭐

- Selling Falling Stock 5D +1.5% 3M -5.0% 1Y +0.8%

652 ETFs • 0 shares

MU Micron Technology, Inc. ⭐

▲ - Selling Rising Stock 5D +1.9% 3M +112.0% 1Y +319.3%

572 ETFs • 0 shares

ABBV AbbVie Inc. ⭐

▲ - Selling Rising Stock 5D -0.7% 3M -1.1% 1Y +34.0%

564 ETFs • 0 shares

🏛️ CONGRESSIONAL TRADES

Congressional trading activity shows members moving into established tech and consumer names, with Rep. Tim Moore purchasing DNUT while exiting crypto-exposed COIN, Rep. Cleo Fields adding AAPL, and Rep. David Taylor taking a position in PGR. On the sell side, representatives reduced holdings in financial services STT (Rep. Jake Auchincloss) and consumer staples HSY (Rep. Scott Franklin), suggesting a shift away from traditional banking and packaged food sectors.

Top Buying

AAPL Apple Inc. ⭐ CONGRESS

+ Buying Falling Stock 5D +3.7% 3M +8.8% 1Y +20.7%

Rep. Cleo Fields (Cleo Fields) • $1,001 - $15,000

DNUT Krispy Kreme, Inc. ⭐ CONGRESS

+ Buying Falling Stock 5D -0.3% 3M -7.1% 1Y -64.7%

Rep. Tim Moore (Tim Moore) • $1,001 - $15,000

PGR The Progressive Corporation ⭐ CONGRESS

+ Buying Falling Stock 5D +0.6% 3M -9.3% 1Y -16.6%

Rep. David Taylor (David Taylor) • $1,001 - $15,000

V Visa Inc. ⭐ CONGRESS

+ Buying Falling Stock 5D -2.2% 3M -8.2% 1Y -0.6%

Rep. David Taylor (David Taylor) • $1,001 - $15,000

CRM Salesforce, Inc. ⭐ CONGRESS

+ Buying Falling Stock 5D +2.2% 3M -20.9% 1Y -39.6%

Rep. David Taylor (David Taylor) • $1,001 - $15,000

Top Selling

COIN Coinbase Global, Inc. ⭐ CONGRESS

- Selling Falling Stock 5D +12.1% 3M -45.3% 1Y -34.7%

Rep. Tim Moore (Tim Moore) • $1,001 - $15,000

STT State Street Corporation ⭐ CONGRESS

▲ - Selling Rising Stock 5D +1.5% 3M +18.2% 1Y +34.0%

Rep. Jake Auchincloss (Jake Auchincloss) • $15,001 - $50,000

HSY The Hershey Company ⭐ CONGRESS

▲ - Selling Rising Stock 5D +3.5% 3M +23.3% 1Y +54.1%

Rep. Scott Mr Franklin (Scott Mr Franklin) • $50,001 - $100,000

HSY The Hershey Company ⭐ CONGRESS

▲ - Selling Rising Stock 5D +3.5% 3M +23.3% 1Y +54.1%

Rep. Scott Mr Franklin (Scott Mr Franklin) • $1,001 - $15,000

WAT Waters Corporation ⭐ CONGRESS

- Selling Falling Stock 5D -2.6% 3M -4.6% 1Y -21.3%

Rep. Debbie Dingell (Debbie Dingell) • $1,001 - $15,000

👔 INSIDER ACTIVITY

Recent SEC filings show concentrated insider activity at DOV where 8 insiders accumulated shares and MCD where 11 insiders received awards or made purchases. On the distribution side, RCL reported an unusually high number of 102 insiders selling positions totaling $383.1M, while AMKR saw 5 insiders offload $970.7M and CRBG recorded 2 insiders reducing positions by $750.1M.

Cluster Buying

DOV Dover Corporation ⭐ INSIDER

▲ + Buying Rising Stock 5D -2.3% 3M +36.5% 1Y +17.9%

8 insiders • $696.1M

PSA Public Storage ⭐ INSIDER

▲ + Buying Rising Stock 5D +0.1% 3M -1.6% 1Y +4.8%

2 insiders • $235.7M

MCD McDonald's Corporation ⭐ INSIDER

▲ + Buying Rising Stock 5D +1.6% 3M +8.7% 1Y +21.8%

11 insiders • $133.5M

WRB W. R. Berkley Corporation ⭐ INSIDER

▲ + Buying Rising Stock 5D +1.2% 3M -1.8% 1Y +21.7%

17 insiders • $118.1M

JNJ Johnson & Johnson ⭐ INSIDER

▲ + Buying Rising Stock 5D +0.6% 3M +27.7% 1Y +71.0%

11 insiders • $104.3M

Heavy Selling

AMKR Amkor Technology, Inc. ⭐ INSIDER

▲ - Selling Rising Stock 5D +9.0% 3M +63.1% 1Y +103.0%

5 insiders • $970.7M

CRBG Corebridge Financial, Inc. ⭐ INSIDER

- Selling Falling Stock 5D -11.4% 3M -10.6% 1Y -10.6%

2 insiders • $750.1M

RCL Royal Caribbean Cruises Ltd. ⭐ INSIDER

▲ - Selling Rising Stock 5D -1.9% 3M +4.2% 1Y +35.4%

102 insiders • $383.1M

WYNN Wynn Resorts, Limited ⭐ INSIDER

- Selling Falling Stock 5D -7.4% 3M -8.6% 1Y +31.5%

8 insiders • $198.8M

WMT Walmart Inc. ⭐ INSIDER

▲ - Selling Rising Stock 5D -0.7% 3M +17.0% 1Y +39.1%

9 insiders • $167.1M

📅 EARNINGS CALENDAR

Today's earnings calendar features 660 companies reporting results, with institutional activity showing accumulation in ASII.JK and 015760.KS ahead of their reports, while smart money has been reducing positions in ENELAM.SN and SMMT.JK. Yesterday's session saw notable volatility with 3037.TW surging 108.4%, BDGSF advancing 40.2%, and YOU climbing 39.5%. Tomorrow's slate narrows to 135 companies scheduled to report quarterly results.

📊 Previous Earnings — February 25, 2026

1240 reported • ✅ 55 beats • ❌ 31 misses

3037.TW Unimicron Technology Corp. ⭐ BEAT +108.4%

70

▲ + Buying Rising Stock

EPS: $2.31 vs $1.54 est (+50.0%)

BDGSF Bank of Georgia Group PLC ⭐ BEAT +40.2%

50

▲ + Buying Rising Stock

EPS: $5.33 vs $4.57 est (+16.6%)

YOU Clear Secure, Inc. ⭐ BEAT +39.5%

50

▲ + Buying Rising Stock

EPS: $1.70 vs $0.31 est (+448.4%)

8150.TW ChipMOS TECHNOLOGIES Inc. ⭐ MISS +37.9%

70

▲ + Buying Rising Stock

EPS: $0.71 vs $0.83 est (-14.9%)

ZZ-B.ST Zinzino AB (publ) ⭐ BEAT +27.6%

30

+ Buying Falling Stock

EPS: $3.25 vs $2.55 est (+27.5%)

ACHC Acadia Healthcare Company, Inc. ⭐ MISS +23.1%

70

▲ + Buying Rising Stock

EPS: $-13.02 vs $0.03 est (-43498.7%)

CPIA.F ChipMOS TECHNOLOGIES Inc. ⭐ MET +17.1%

70

▲ + Buying Rising Stock

EPS: $0.38 vs $0.38 est

PLAB Photronics, Inc. ⭐ BEAT +16.0%

70

▲ + Buying Rising Stock

EPS: $0.73 vs $0.54 est (+36.1%)

0IV3.L Geron Corporation ⭐ MISS -15.5%

70

▲ + Buying Rising Stock

EPS: $-0.05 vs $-0.03 est (-56.2%)

BGEO.L Lion Finance Group PLC ⭐ BEAT +12.8%

70

▲ + Buying Rising Stock

EPS: $3.95 vs $3.39 est (+16.5%)

🎯 Reporting Today — February 26, 2026

660 reporting • Smart Money:

403 acc •

170 dist •

87 neut

ASII.JK PT Astra International Tbk ⭐

70

▲ + Buying Rising Stock

015760.KS Korea Electric Power Corporation ⭐

70

▲ + Buying Rising Stock

SMAR.JK PT Sinar Mas Agro Resources and Technology Tbk ⭐

70

▲ + Buying Rising Stock

COPEC.SN Empresas Copec S.A. ⭐

70

▲ + Buying Rising Stock

111770.KS Youngone Corporation ⭐

70

▲ + Buying Rising Stock

009970.KS Youngone Holdings Co., Ltd. ⭐

70

▲ + Buying Rising Stock

FORUS.SN Forus S.A. ⭐

70

▲ + Buying Rising Stock

ALV.WA Allianz SE ⭐

70

▲ + Buying Rising Stock

8963.T Invincible Investment Corporation ⭐

70

▲ + Buying Rising Stock

THYAO.IS Türk Hava Yollari Anonim Ortakligi ⭐

70

▲ + Buying Rising Stock

0016.HK Sun Hung Kai Properties Limited ⭐

70

▲ + Buying Rising Stock

9888.HK Baidu, Inc. ⭐

70

▲ + Buying Rising Stock

RY.TO Royal Bank of Canada ⭐

70

▲ + Buying Rising Stock

6770.TW Powerchip Semiconductor Manufacturing Corp. ⭐

70

▲ + Buying Rising Stock

CPN-R.BK Central Pattana Public Company Limited ⭐

70

▲ + Buying Rising Stock

📌 Next Earnings — February 27, 2026

135 reporting • Smart Money:

83 acc •

29 dist •

23 neut

PFDAVVNDA.CL Banco Davivienda S.A. ⭐

70

▲ + Buying Rising Stock

RICHT.BD Chemical Works ⭐

70

▲ + Buying Rising Stock

085660.KQ Chabiotech Co.,Ltd. ⭐

70

▲ + Buying Rising Stock

183300.KQ KoMiCo Ltd. ⭐

70

▲ + Buying Rising Stock

SCHAEFFLER.BO Schaeffler India Limited ⭐

70

▲ + Buying Rising Stock

SCHAEFFLER.NS Schaeffler India Limited ⭐

70

▲ + Buying Rising Stock

4666.T PARK24 Co., Ltd. ⭐

70

▲ + Buying Rising Stock

061970.KQ LB Semicon Inc. ⭐

70

▲ + Buying Rising Stock

NPH.JO Northam Platinum Holdings Limited ⭐

70

▲ + Buying Rising Stock

CRC.BK Central Retail Corporation Public Company Limited ⭐

70

▲ + Buying Rising Stock

📝 Today's Summary

Smart money positioning reveals a coordinated rotation into established technology and industrial names while select insiders lock in gains from recent rallies. Institutional flows show mixed mega-cap technology positioning with 1,214 ETFs adding Tesla (TSLA) while 831 reduced Broadcom holdings, and similar split activity in Microsoft with 1,041 adding versus 783 removing, suggesting funds are rotating within the sector rather than making directional bets. Congressional activity mirrors this tech preference with Rep. Cleo Fields purchasing Apple (AAPL) and Rep. Tim Moore adding Krispy Kreme (DNUT) while exiting Coinbase (COIN), indicating a shift toward established consumer and technology franchises over crypto-exposed names. Insider filings present a stark contrast with 8 insiders accumulating Dover Corporation (DOV) and 11 insiders active at McDonald's (MCD), while distribution dominated at Royal Caribbean (RCL) where 102 insiders sold $383.1 million, Amkor Technology (AMKR) with 5 insiders offloading $970.7 million, and Corebridge Financial (CRBG) recording 2 insiders reducing positions by $750.1 million. Accumulation signals hit 30 with no distribution signals, topped by Tesla, Oracle (ORCL), and Crown Electrokinetics (CRWV). Markets are tracking 41 days into the second year of Trump's second term with SPY running 1.1% above historical averages for second-term Year 2s despite sitting essentially flat at negative 0.2% year-to-date, while the typical blueprint suggests modest full-year gains around 3.5% with another 1.5% potential bump through mid-March as first quarter patterns play out. Technology is lagging with the Nasdaq down 1.8% year-to-date and running 0.3% behind its Year 2 comparisons, consistent with the choppier part of the four-year cycle before momentum typically builds into Year 3. The VIX declined 3.6% week-over-week to 19.55 in the normal range while the MOVE index measuring Treasury volatility rose 7.4% to 12.15 though still at historically low levels, creating a divergence where equities show typical volatility while fixed income trades with minimal stress. Sector rotation displays a traditional defensive posture with Materials, Utilities, and Energy showing participation above 90% while growth-oriented Communication Services, Financials, and Technology lag significantly below 50%, and the transportation index demonstrates the broadest participation at 84% notably outpacing the tech-heavy Nasdaq at 50%. Today's economic calendar centers on the Fed's preferred inflation gauge with Core PCE expected to hold at 0.3% month-over-month alongside the second GDP reading for Q4 previously reported at 1.4%, while Friday's PPI data with consensus at 0.3% versus the prior 0.5% will test whether the recent disinflation trend remains intact or if January marked a potential reacceleration. Mortgage rates declined 8 basis

Key themes: Watch convergence signals closely. Stocks where insiders, institutions, and politicians agree tend to show stronger directional moves.