The Edge - InsiderStreet.ai

🔥 PRE MARKET MOVERS

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

📈 Top Gainers by $ Volume

AVAV +9.59% $1.2B

BBY +7.08% $1.1B

WDAY +7.16% $957M

PINS +9.27% $747M

RCAT +7.53% $541M

PLUG +23.20% $500M

ZD +48.09% $440M

KTB +20.61% $208M

TDW +9.77% $173M

SEM +8.40% $164M

📉 Top Losers by $ Volume

LITE -11.34% $5.0B

MDB -22.24% $3.1B

SE -16.53% $3.1B

CRDO -14.81% $1.9B

HL -11.90% $623M

CDE -10.47% $497M

MOD -10.98% $350M

STNE -19.38% $301M

ACHR -10.64% $290M

UUUU -10.61% $282M

🐷 PIG ROAST

KTB +20.6% fool.com: Wrangler crushes Q4 earnings with $1.73 EPS beat and massive revenue smash, rocketing 20.6% to $78.18—Helly Hansen buy paying off big, cowboys cashing in.

TDW +9.8% seekingalpha.com: Tidewater's Q4 EPS explodes to $4.44 vs $0.77 expected, revenue edges out too—up 9.8% to $87.67 on acquisition buzz, oil boats printing money.

INGM +14.3% defenseworld.net: Board greenlights buybacks, sending INGM soaring 14.3% to $24.41—nothing says "we love our stock" like the company hoarding its own shares like a tech dragon.

QMMM +19.4% globenewswire.com: Nasdaq delinquency slap? Who cares—QMMM blasts 19.4% to $119.40, still up insane 16,301% in a year, down 61% from peak delusion.

INTA +11.5% businesswire.com: Partner awards spark 11.5% pop to $26.14 despite 63% YTD bloodbath—false hope trophy for the terminally down 66% from highs.

LITE -11.3% 247wallst.com: AI darlings implode, LITE craters 11.3% to $69.43 amid sector hangover—up 599% in a year? Enjoy the 5-bill vol while it lasts.

MDB -22.2% gurufocus.com: Q4 EPS beat at $1.65, yet tanks 22.2% to $252.73—YTD -29%, down 43% from highs, market shrugs at your "strong" results like a bad date.

SE -16.5% seekingalpha.com: Earnings miss EPS $0.85 vs $0.90 est despite revenue beat, plunges 16.5% to $87.82—YTD -19%, down 56% from highs, Shopee panic party rages.

CRDO -14.8% seekingalpha.com: Beats Q3 with 200% revenue surge and guidance raise, still dives 14.8% to $97.30—YTD -21%, down 54% from highs, AI trade's brutal wake-up.

AG -10.2% [zacks.com](https://www.zacks.com/stock/news/2876847/paas-vs-ag-which-silver-mining-stock-should-you-bet-on?cid=CS-STOCKNEWSAPI-FT-analyst_blog|most_popular_stocks-287684

💬 Word on the Street

While Rep. Virginia Foxx purchased Alliance Resource Partners LP (ARLP) in the $1,001 to $15,000 range, 63 insiders at Royal Caribbean Cruises Ltd. (RCL) collectively dumped $458.4 million worth of shares—the kind of exodus that makes you wonder what they're seeing on the horizon. After hours, Kontoor Brands Inc. (KBI) surged 20.6% to $78.18 on a monster earnings beat, Tidewater Inc. (TDW) jumped 9.8% to $87.67 after quadrupling expected EPS, and Ingram Micro Holding Corporation (INGM) rocketed 14.3% to $24.41 on a fresh buyback authorization, while overall smart money posted a $725.8 million net outflow with $2.1 billion in sales swamping $1.4 billion in purchases. Here's what smart money is doing today.

🌤️ MARKET WEATHER

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

We're 45 days into Year 2 of Trump's second term, and equities are running slightly ahead of the typical second-year script—SPY is tracking 1% above the historical average for this point in the cycle, though it's worth noting that Year 2 tends to be the weakest of the four-year pattern with full-year gains averaging just 3.5%. The seasonal data suggests another 1.5% could materialize by mid-March if this year follows the typical Q1 trajectory, though QQQ is currently flat versus its historical Year 2 benchmark while SPY shows modest outperformance. Smart money will be watching whether the current positioning holds through the traditionally choppier summer months that tend to characterize midterm years before the typical late-year rally into Year 3, which historically has been the strongest performer in the presidential cycle.

SPY -0.2% YTD

2026 Actual

2nd Term Year 2 Avg

Year 2 Projection

vs 2nd Term Year 2: +1.0%

vs 20yr Seasonal: +0.3%

Day: 45 / 252

QQQ -1.8% YTD

2026 Actual

2nd Term Year 2 Avg

Year 2 Projection

vs 2nd Term Year 2: -0.0%

vs 20yr Seasonal: -1.8%

Day: 45 / 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

Yield

The little treat your money gets for sitting still. Bonds, dividends, staking—basically interest but sexier.

🎯 SMART MONEY CONVERGENCE

📈 Accumulation Detected (10)

TSLA Tesla, Inc. ⭐ CONGRESS INSIDER ETF

+ Buying Falling Stock 5D -4.2% 3M -12.6% 1Y -4.8%

3 member(s) purchased N/A • 27 insiders purchased $142795.2M • 583 ETFs increased positions

ORCL Oracle Corporation ⭐ CONGRESS INSIDER ETF

+ Buying Falling Stock 5D +2.0% 3M -46.8% 1Y -19.5%

4 member(s) purchased N/A • 4 insiders purchased $1400.0M • 424 ETFs increased positions

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

+ Buying Falling Stock 5D -25.7% 3M -40.2%

2 member(s) purchased N/A • 24 insiders purchased $181.2M • 132 ETFs increased positions

KO The Coca-Cola Company ⭐ CONGRESS INSIDER ETF

▲ + Buying Rising Stock 5D -1.7% 3M +14.3% 1Y +32.8%

8 member(s) purchased N/A • 14 insiders purchased $138.4M • 381 ETFs increased positions

EMR Emerson Electric Co. ⭐ CONGRESS INSIDER ETF

▲ + Buying Rising Stock 5D -2.8% 3M +10.6% 1Y +13.7%

1 member(s) purchased N/A • 10 insiders purchased $134.9M • 209 ETFs increased positions

ABT Abbott Laboratories ⭐ CONGRESS INSIDER ETF

+ Buying Falling Stock 5D -0.9% 3M -10.1% 1Y -6.6%

4 member(s) purchased N/A • 13 insiders purchased $116.2M • 357 ETFs increased positions

FDS FactSet Research Systems Inc. ⭐ CONGRESS INSIDER ETF

+ Buying Falling Stock 5D +11.1% 3M -22.0% 1Y -51.5%

9 member(s) purchased N/A • 24 insiders purchased $111.1M • 152 ETFs increased positions

JNJ Johnson & Johnson ⭐ CONGRESS INSIDER ETF

▲ + Buying Rising Stock 5D +0.2% 3M +29.0% 1Y +73.5%

2 member(s) purchased N/A • 12 insiders purchased $104.5M • 363 ETFs increased positions

DASH DoorDash, Inc. ⭐ CONGRESS INSIDER ETF

+ Buying Falling Stock 5D +6.7% 3M -31.1% 1Y -4.2%

7 member(s) purchased N/A • 11 insiders purchased $100.3M • 239 ETFs increased positions

UNP Union Pacific Corporation ⭐ CONGRESS INSIDER ETF

▲ + Buying Rising Stock 5D +0.2% 3M +21.5% 1Y +9.7%

3 member(s) purchased N/A • 34 insiders purchased $64.7M • 307 ETFs increased positions

😱 VOLATILITY & FEAR

Equity volatility remains elevated with the VIX at 21.44, reflecting continued investor uncertainty in stock markets, though the 2.0% weekly increase suggests fear levels are holding relatively steady rather than accelerating. In contrast, bond market volatility told a different story as the MOVE index jumped 29.3% week-over-week to 13.74, though it remains at historically low absolute levels, indicating fixed income traders are beginning to price in more uncertainty after an extended period of calm. The divergence between elevated equity volatility and still-subdued bond volatility suggests investors are navigating mixed signals about economic conditions and policy outlooks.

VIX

21.44

2.0% WoW

📈

Elevated

MOVE

13.74

29.3% WoW

📈

Low

|| Market Sutra ||

"Low conviction creates high volatility."

— 2015–2016 chop reflected uncertainty around China and oil.

📊 MARKET REGIME

Traditional value sectors are showing unusual strength, with Materials, Utilities, and Energy leading the market while growth-oriented sectors like Technology and Communication Services lag significantly behind. The breadth divergence is notable, as the transport-heavy IYT displays stronger participation at 77% compared to the tech-concentrated QQQ at just 48%, suggesting institutional rotation into economically sensitive and defensive areas. This positioning indicates a shift away from the growth trade that dominated recent years, with money flows favoring companies tied to physical assets and infrastructure over digital platforms.

Sector Strength

🧱 Materials

100.0%

-2.7%

⚡ Utilities

96.8%

-0.3%

⛽ Energy

90.9%

+2.6%

🛒 Consumer Staples

88.9%

-2.2%

🏠 Real Estate

77.4%

-0.1%

🏭 Industrials

73.4%

-0.9%

🛍️ Consumer Discretionary

63.3%

-2.0%

🔌 Semiconductors

60.0%

-6.7%

🏥 Healthcare

56.7%

-0.7%

📡 Communication

43.5%

+1.5%

🏦 Financials

43.2%

+0.5%

💻 Technology

37.1%

-2.0%

📈 INDEX BREADTH

SPY

64.0%

BULLISH

QQQ

48.5%

NEUTRAL

DIA

56.7%

NEUTRAL

IYT

76.7%

BULLISH

💧 FED LIQUIDITY

Net Liquidity: $6.61 Trillion

↑ $0.4B WoW

# Fed Liquidity Update As of February 25, the Fed's net liquidity stands at $6.61 trillion, up $0.4 billion from the prior week, indicating essentially flat conditions in the financial system's available liquidity. The next H.4.1 report releases Thursday, March 5, which will show whether this stability continues or if the Fed's balance sheet operations shift market liquidity levels in either direction.

📅 ECONOMIC CALENDAR Surprise Index: +1.3

Yesterday's API crude oil inventory data showed stockpiles rose by 5.6 million barrels, a notable deceleration from the prior week's 11.4 million barrel build, suggesting demand may be stabilizing after last week's outsized accumulation. Today's calendar centers on the ISM Services PMI (expected at 53.5 versus 53.8 prior) and the prices paid component that held at an elevated 66.6 last month—traders will be parsing whether services inflation pressures are finally easing after that reading marked one of the highest prints since mid-2022. Tomorrow's initial jobless claims forecast of 215,000 versus 212,000 prior and the Q4 productivity revision (4.0% expected versus 4.9% prior) will test whether the labor market remains tight enough to keep the Fed hawkish, while unit labor costs are projected to improve to -0.7% from -1.9%, which would represent the second consecutive quarterly decline and the best back-to-back performance since 2020.

Yesterday — Tuesday, March 03

5 events

21:30 API Crude Oil Stock Change (Feb/27) 5.6 vs None est

Today — Wednesday, March 04

13 events · 13 upcoming

08:00 ISM Non-Manufacturing Employment (Feb) prev 50.3

08:00 ISM Non-Manufacturing Prices (Feb) prev 66.6

08:00 ISM Non-Manufacturing PMI (Feb) prev 53.8

12:00 MBA 30-Year Mortgage Rate (Feb/27) prev 6.09

12:00 Beige Book Pending

13:15 ADP Employment Change (Feb) est 19.0K / prev 22.0K

15:00 ISM Non-Manufacturing Employment (Feb) prev 50.3

15:00 ISM Non-Manufacturing PMI (Feb) est 53.5 / prev 53.8

15:00 ISM Non-Manufacturing Prices (Feb) prev 66.6

15:00 ISM Services PMI (Feb) est 53.0 / prev 53.8

15:30 EIA Crude Oil Stocks Change (Feb/27) prev 15.989

15:30 EIA Gasoline Stocks Change (Feb/27) prev -1.011

19:00 Beige Book Pending

Tomorrow — Thursday, March 05

10 events · 0 high impact

13:30 Export Prices MoM (Jan) est 0.4% / prev 0.3%

13:30 Exports (Jan) prev 287.3B

13:30 Import Prices MoM (Jan) est 0.2% / prev 0.1%

13:30 Imports prev 357.6B

13:30 Unit Labour Costs QoQ (Q4) est -0.7% / prev -1.9%

13:30 Balance of Trade (Jan) prev -70.3B

13:30 Nonfarm Productivity QoQ (Q4) est 4.0% / prev 4.9%

13:30 Imports (Jan) prev 357.6B

13:30 Initial Jobless Claims (Feb/28) est 215.0K / prev 212.0K

18:15 Fed Bowman Speech Pending

🏦 INSTITUTIONAL FLOW

# Institutional Flow Summary Exchange-traded funds demonstrated mixed positioning in technology holdings during the latest period, with 596 ETFs adding Broadcom (AVGO) exposure while 430 reduced it, and 583 funds increasing Tesla (TSLA) positions as 406 trimmed them. The data reveals balanced institutional activity across the sector, with semiconductor exposure (Micron at 569 adds) seeing particular accumulation even as some funds simultaneously reduced positions in mega-cap software names like Microsoft.

Top Buying

AVGO Broadcom Inc. ⭐

+ Buying Falling Stock 5D -3.6% 3M -8.8% 1Y +31.0%

596 ETFs • 0 shares

TSLA Tesla, Inc. ⭐

+ Buying Falling Stock 5D -4.2% 3M -12.6% 1Y -4.8%

583 ETFs • 0 shares

MU Micron Technology, Inc. ⭐

▲ + Buying Rising Stock 5D -9.2% 3M +83.7% 1Y +263.2%

569 ETFs • 0 shares

MSFT Microsoft Corporation ⭐

+ Buying Falling Stock 5D +3.8% 3M -22.3% 1Y -8.9%

533 ETFs • 0 shares

INTC Intel Corporation ⭐

▲ + Buying Rising Stock 5D -6.5% 3M +12.9% 1Y +99.8%

470 ETFs • 0 shares

Top Selling

AVGO Broadcom Inc. ⭐

- Selling Falling Stock 5D -3.6% 3M -8.8% 1Y +31.0%

430 ETFs • 0 shares

TSLA Tesla, Inc. ⭐

- Selling Falling Stock 5D -4.2% 3M -12.6% 1Y -4.8%

406 ETFs • 0 shares

MSFT Microsoft Corporation ⭐

- Selling Falling Stock 5D +3.8% 3M -22.3% 1Y -8.9%

359 ETFs • 0 shares

PLTR Palantir Technologies Inc. ⭐

- Selling Falling Stock 5D +14.3% 3M -18.4% 1Y +86.4%

299 ETFs • 0 shares

ABBV AbbVie Inc. ⭐

▲ - Selling Rising Stock 5D +2.3% 3M +2.4% 1Y +40.4%

296 ETFs • 0 shares

🏛️ CONGRESSIONAL TRADES

Congressional representatives made several notable transactions across energy, technology, and consumer sectors. Rep. Tim Moore purchased shares of DNUT while simultaneously reducing his position in COIN, while other members added positions in ARLP and AAPL or trimmed holdings in financial services (STT) and consumer staples (HSY).

Top Buying

ARLP Alliance Resource Partners, L.P. ⭐ CONGRESS

▲ + Buying Rising Stock 5D +2.3% 3M +15.6% 1Y +3.7%

Rep. Virginia Foxx (Virginia Foxx) • $1,001 - $15,000

AAPL Apple Inc. ⭐ CONGRESS

+ Buying Falling Stock 5D -3.1% 3M +1.7% 1Y +18.4%

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

DNUT Krispy Kreme, Inc. ⭐ CONGRESS

+ Buying Falling Stock 5D +19.3% 3M -14.1% 1Y -59.5%

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

SMPL The Simply Good Foods Company ⭐ CONGRESS

+ Buying Falling Stock 5D -6.1% 3M -21.2% 1Y -56.8%

Rep. Tim Moore (Tim Moore) • $15,001 - $50,000

PGR The Progressive Corporation ⭐ CONGRESS

+ Buying Falling Stock 5D +3.5% 3M -3.3% 1Y -10.8%

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

Top Selling

COIN Coinbase Global, Inc. ⭐ CONGRESS

- Selling Falling Stock 5D +12.6% 3M -43.5% 1Y -38.4%

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

STT State Street Corporation ⭐ CONGRESS

▲ - Selling Rising Stock 5D -1.0% 3M +9.9% 1Y +32.1%

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

HSY The Hershey Company ⭐ CONGRESS

▲ - Selling Rising Stock 5D +1.7% 3M +30.0% 1Y +61.4%

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

HSY The Hershey Company ⭐ CONGRESS

▲ - Selling Rising Stock 5D +1.7% 3M +30.0% 1Y +61.4%

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

WAT Waters Corporation ⭐ CONGRESS

- Selling Falling Stock 5D -4.3% 3M -12.2% 1Y -24.4%

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

👔 INSIDER ACTIVITY

Insider activity showed balanced signals this week with 15 accumulation versus 15 distribution events, though notable clustering occurred at Coca-Cola where 11 insiders purchased shares and at Vistra where 6 insiders added positions. On the distribution side, Royal Caribbean saw the most concentrated activity with 63 insiders selling a combined $458.4 million, followed by Walmart's 12 insiders disposing of $389.5 million in shares.

Cluster Buying

PSA Public Storage ⭐ INSIDER

▲ + Buying Rising Stock 5D +0.7% 3M +1.1% 1Y +9.5%

2 insiders • $235.7M

VST Vistra Corp. ⭐ INSIDER

▲ + Buying Rising Stock 5D -5.8% 3M -15.5% 1Y -15.4%

6 insiders • $148.9M

KO The Coca-Cola Company ⭐ INSIDER

▲ + Buying Rising Stock 5D -1.7% 3M +14.3% 1Y +32.8%

11 insiders • $137.4M

WRB W. R. Berkley Corporation ⭐ INSIDER

▲ + Buying Rising Stock 5D +1.4% 3M -1.9% 1Y +31.0%

18 insiders • $135.5M

ABT Abbott Laboratories ⭐ INSIDER

+ Buying Falling Stock 5D -0.9% 3M -10.1% 1Y -6.6%

10 insiders • $113.1M

Heavy Selling

RCL Royal Caribbean Cruises Ltd. ⭐ INSIDER

▲ - Selling Rising Stock 5D -4.8% 3M -4.9% 1Y +27.7%

63 insiders • $458.4M

WMT Walmart Inc. ⭐ INSIDER

▲ - Selling Rising Stock 5D +0.9% 3M +19.9% 1Y +37.7%

12 insiders • $389.5M

INVX Innovex International, Inc. ⭐ INSIDER

▲ - Selling Rising Stock 5D -11.0% 3M +25.8% 1Y +52.7%

14 insiders • $326.1M

PLTR Palantir Technologies Inc. ⭐ INSIDER

- Selling Falling Stock 5D +14.3% 3M -18.4% 1Y +86.4%

36 insiders • $137.7M

WYNN Wynn Resorts, Limited ⭐ INSIDER

- Selling Falling Stock 5D -6.5% 3M -18.3% 1Y +21.4%

4 insiders • $119.2M

📅 EARNINGS CALENDAR

Today 479 companies report earnings, with institutional accumulation patterns present in INCO.JK and ADRO.JK ahead of their releases. Distribution signals have emerged in GGAL.BA and TECO2.BA, suggesting smart money has reduced positions before their reports. Yesterday's session saw significant volatility with VTTGF surging 50.3% while DRVN dropped 34.1% and BEI.DE declined 23.9%.

📊 Previous Earnings — March 03, 2026

365 reported • ✅ 45 beats • ❌ 21 misses

VTTGF VAT Group AG ⭐ BEAT +50.3%

70

▲ + Buying Rising Stock

EPS: $4.92 vs $4.77 est (+3.1%)

DRVN Driven Brands Holdings Inc. ⭐ BEAT -34.1%

30

+ Buying Falling Stock

EPS: $0.30 vs $0.29 est (+3.5%)

BEI.DE Beiersdorf AG ⭐ MISS -23.9%

70

▲ + Buying Rising Stock

EPS: $1.82 vs $1.85 est (-1.6%)

BDRFY Beiersdorf AG ⭐ MISS -23.6%

70

▲ + Buying Rising Stock

EPS: $0.42 vs $0.43 est (-2.1%)

0LF8.L Thor Industries, Inc. ⭐ BEAT -19.6%

30

+ Buying Falling Stock

EPS: $0.34 vs $0.04 est (+865.9%)

SE Sea Limited ⭐ MISS -17.9%

30

+ Buying Falling Stock

EPS: $0.85 vs $0.90 est (-5.4%)

THO Thor Industries, Inc. ⭐ BEAT -16.7%

30

+ Buying Falling Stock

EPS: $0.04 vs $0.03 est (+33.3%)

PET.TO Pet Valu Holdings Ltd. ⭐ BEAT -16.6%

50

+ Buying Falling Stock

EPS: $0.49 vs $0.38 est (+27.7%)

KTB Kontoor Brands, Inc. ⭐ BEAT +16.0%

50

▲ + Buying Rising Stock

EPS: $1.73 vs $1.65 est (+4.8%)

PRMRF Paramount Resources Ltd. ⭐ MISS +13.7%

70

▲ + Buying Rising Stock

EPS: $-0.01 vs $0.16 est (-106.1%)

🎯 Reporting Today — March 04, 2026

479 reporting • Smart Money:

273 acc •

146 dist •

60 neut

INCO.JK PT Vale Indonesia Tbk ⭐

70

▲ + Buying Rising Stock

ADRO.JK PT Alamtri Resources Indonesia Tbk ⭐

70

▲ + Buying Rising Stock

BFIN.JK PT BFI Finance Indonesia Tbk ⭐

70

▲ + Buying Rising Stock

214370.KQ Caregen Co., Ltd. ⭐

70

▲ + Buying Rising Stock

2882.TW Cathay Financial Holding Co., Ltd. ⭐

70

▲ + Buying Rising Stock

BAYNN.MX Bayer AG ⭐

70

▲ + Buying Rising Stock

ENKAI.IS Enka Insaat ve Sanayi A.S. ⭐

70

▲ + Buying Rising Stock

FSR.JO FirstRand Limited ⭐

70

▲ + Buying Rising Stock

010690.KS HWASHIN CO.,Ltd ⭐

70

▲ + Buying Rising Stock

3653.TW Jentech Precision Industrial Co., Ltd ⭐

70

▲ + Buying Rising Stock

2892.TW First Financial Holding Co., Ltd. ⭐

70

▲ + Buying Rising Stock

MOEX.ME Public Joint-Stock Company Moscow Exchange MICEX-RTS ⭐

70

▲ + Buying Rising Stock

THYAO.IS Türk Hava Yollari Anonim Ortakligi ⭐

70

▲ + Buying Rising Stock

1301.TW Formosa Plastics Corporation ⭐

70

▲ + Buying Rising Stock

1211.SR Saudi Arabian Mining Company (Ma'aden) ⭐

70

▲ + Buying Rising Stock

📌 Next Earnings — March 05, 2026

299 reporting • Smart Money:

181 acc •

70 dist •

48 neut

OTP.BD OTP Bank Nyrt. ⭐

70

▲ + Buying Rising Stock

LPPF.JK PT Matahari Department Store Tbk ⭐

70

▲ + Buying Rising Stock

1928.T Sekisui House, Ltd. ⭐

70

▲ + Buying Rising Stock

PPRO.JK PT Pembangunan Perumahan Properti Tbk ⭐

70

▲ + Buying Rising Stock

PETR3.SA Petróleo Brasileiro S.A. - Petrobras ⭐

70

▲ + Buying Rising Stock

FSR.JO FirstRand Limited ⭐

70

▲ + Buying Rising Stock

2890.TW SinoPac Financial Holdings Company Limited ⭐

70

▲ + Buying Rising Stock

0I47.L Costco Wholesale Corporation ⭐

70

▲ + Buying Rising Stock

COST Costco Wholesale Corporation ⭐

70

▲ + Buying Rising Stock

CTO.DE Costco Wholesale Corporation ⭐

70

▲ + Buying Rising Stock

📝 Today's Summary

Smart money flows are painting a picture of measured optimism with strong directional conviction, as accumulation signals hit 30 across the market with zero distribution signals registering today—led by clustering in Tesla (TSLA), Oracle (ORCL), and Crown Crafts (CRWV). Institutional positioning through exchange-traded funds shows balanced but notable activity, with 596 ETFs adding Broadcom (AVGO) exposure while 430 reduced it, and 583 funds increasing Tesla (TSLA) positions as 406 trimmed them, suggesting active reallocation rather than wholesale exits from technology names. Insider activity this week delivered mixed signals with 15 accumulation events matching 15 distribution events, though the concentration tells a more nuanced story—11 insiders purchased Coca-Cola shares and 6 added Vistra positions, while on the selling side 63 insiders at Royal Caribbean disposed of a combined $458.4 million and 12 Walmart insiders sold $389.5 million in stock. Congressional transactions reflected similar sector dispersion as Rep. Tim Moore purchased shares of Krispy Kreme (DNUT) while simultaneously reducing his Coinbase (COIN) position, while other members added Alliance Resource Partners (ARLP) and Apple (AAPL) or trimmed State Street (STT) and Hershey (HSY). Market structure is showing the characteristic choppiness of a presidential cycle Year 2 environment, with SPY tracking 1% above the historical average 45 days into this phase though the full-year outlook for Year 2 typically delivers modest 3.5% gains—the weakest performance of the four-year pattern. Volatility metrics are telling a story of divergence, with the VIX holding at an elevated 21.44 and registering a 2.0% weekly increase that suggests fear levels are steady rather than accelerating, while the bond market MOVE index jumped 29.3% week-over-week to 13.74, indicating fixed income traders are beginning to price in more uncertainty after an extended calm period. The sector rotation underway marks a meaningful departure from recent growth dominance, as Materials, Utilities, and Energy lead the market while Technology and Communication Services lag significantly—the breadth divergence is particularly striking with the transport-heavy iShares Transportation ETF (IYT) showing 77% participation compared to just 48% for the tech-concentrated Invesco QQQ Trust (QQQ), signaling institutional money is rotating into economically sensitive and defensive areas tied to physical assets over digital platforms. The convergence point to watch centers on whether services sector inflation is finally moderating, with today's ISM Services PMI expected at 53.5 versus 53.8 prior and particular focus on the prices paid component that held at an elevated 66.6 last month—one of the highest readings since mid-2022. Tomorrow's initial jobless claims forecast of 215,000 versus 212,000 prior and the Q4 productivity revision expected at 4.0% versus 4.9% prior will test whether labor market tightness persists enough to keep Federal Reserve

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