The Edge - InsiderStreet.ai

🔥 PRE MARKET MOVERS

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

📈 Top Gainers by $ Volume

TTD +18.36% $2.4B

EXPE +13.44% $2.0B

CRDO +11.90% $1.3B

OKTA +11.03% $710M

VG +10.04% $511M

WIX +10.93% $452M

AMPX +18.65% $399M

TNGX +36.28% $302M

SOC +37.26% $270M

UNF +13.62% $217M

📉 Top Losers by $ Volume

CIEN -12.88% $2.3B

ASTS -10.51% $1.5B

VSCO -12.16% $539M

ALK -9.41% $388M

AEO -13.90% $267M

HYMC -13.86% $217M

VICR -10.47% $213M

IESC -12.66% $167M

STUB -12.39% $164M

JBLU -9.70% $162M

🐷 PIG ROAST

BKNG +8.5% benzinga.com: AI checkout panic? Over. Booking rockets 8.5% to $4613 as travel bots take a backseat, YTD -13% hole gets a tiny shovel.

TTD +18.4% fool.com: CEO scoops 6M shares of his trashed ad stock—up 18.4% to $29.79! YTD -20.9%, 1Y -55.9% bloodbath begs for boss's blind faith.

EXPE +13.4% investors.com: OpenAI e-comm threat? Nah. Expedia leaps 13.4% to $251.54 in relief rally, shaking off YTD -11.1% funk with travel dreams intact.

CRDO +11.9% gurufocus.com: Broadcom picks copper—Credo's jam! Stock surges 11.9% to $114.74 amid YTD -19.9% woes, crushes optical rivals' dreams.

OKTA +11.0% defenseworld.net: Earnings beat: EPS $0.90 vs $0.85 est, rev $761M vs $753M. Okta blasts 11% to $79.65—YTD -4.8% finally gets a login boost.

CIEN -12.9% gurufocus.com: Earnings crushed it—EPS $1.35 vs $1.17 est, record $1.43B rev—but insider dump tanks it 12.9% to $299.30. YTD +21.7% party pooped.

IREN -8.5% feeds.benzinga.com: 50K Nvidia GPUs for AI dreams? Chanos sniffs shady filing—IREN plunges 8.5% to $40.12 despite YTD miner glow-up.

ASTS -10.5% fool.com: Space dreams funded, but shares crater 10.5% to $93.86. YTD +12.4%, 1Y +228% hype meets fundraising reality check.

VSCO -12.2% fool.com: Earnings smoked: EPS $2.77 vs $2.48 est, rev $2270M vs $2232M. But margins flop, Victoria's Secret dives 12.2% to $52.71—1Y +125.5% illusion cracks.

ALK -9.4% [zacks.com](https://www.zacks.com/stock/news/2878989/alaska-air-group-alk-stock-sinks-as-market-gains-here-s-why?cid=CS-STOCKNEWS

💬 Word on the Street

While Rep. Virginia Foxx quietly added Alliance Resource Partners (ARLP) to her portfolio, NRG Energy (NRG) insiders executed a staggering $5.3 billion in sales—part of a $9.1 billion net outflow day that had smart money heading for the exits even as the VIX spiked 18% and CEOs like Jeff Green at The Trade Desk (TTD) doubled down on their battered stocks. Meanwhile, OpenAI's e-commerce ambitions spooked nobody who matters: Booking Holdings (BKNG) rocketed 8.5% and Expedia (EXPE) surged 13.4% after hours as institutional traders shrugged off AI checkout fears. Here's what smart money did today while everyone else was panicking about travel bots.

🌤️ MARKET WEATHER

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

We're about a fifth of the way through Year 2 of Trump's second term, and the major indices are tracking remarkably close to historical norms—SPY sits just 0.1% ahead of the typical 2nd Term Year 2 pattern while QQQ lags by about 1%, which isn't unusual given tech's volatility in midterm cycles. Historical data shows Year 2 tends to be the choppiest of the four-year presidential cycle, averaging around 3.5% for the full year with most of those gains backloaded into the second half, though the next six weeks through mid-March have historically added another 1.5% as Q1 earnings season unfolds. The current performance suggests we're right in the middle of the typical Year 2 sideways grind that historically precedes stronger action as political uncertainty around the midterm elections starts getting priced in later this spring.

SPY -0.2% YTD

2026 Actual

2nd Term Year 2 Avg

Year 2 Projection

vs 2nd Term Year 2: +0.1%

vs 20yr Seasonal: +0.1%

Day: 47 / 252

QQQ -1.8% YTD

2026 Actual

2nd Term Year 2 Avg

Year 2 Projection

vs 2nd Term Year 2: -1.0%

vs 20yr Seasonal: -2.2%

Day: 47 / 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

Ex-Dividend Date

The day your shares wake up poorer because the company already mailed the checks. Stock drops by the dividend amount like clockwork.

🎯 SMART MONEY CONVERGENCE

📈 Accumulation Detected (10)

TSLA Tesla, Inc. ⭐ CONGRESS INSIDER ETF

+ Buying Falling Stock 5D -0.8% 3M -5.5% 1Y +49.0%

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 +3.0% 3M -23.0% 1Y -0.9%

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

TTD The Trade Desk, Inc. ⭐ CONGRESS INSIDER ETF

+ Buying Falling Stock 5D +24.4% 3M -25.4% 1Y -55.9%

2 member(s) purchased N/A • 10 insiders purchased $197.5M • 151 ETFs increased positions

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

+ Buying Falling Stock 5D -23.4% 3M -1.6%

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 -4.3% 3M +9.0% 1Y +12.9%

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

EMR Emerson Electric Co. ⭐ CONGRESS INSIDER ETF

+ Buying Falling Stock 5D -6.9% 3M +7.9% 1Y +26.3%

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 -4.6% 3M -12.2% 1Y -18.3%

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 +5.5% 3M -19.2% 1Y -49.0%

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 -1.6% 3M +16.6% 1Y +48.1%

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 +1.7% 3M -15.4% 1Y -5.1%

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

😱 VOLATILITY & FEAR

The VIX climbed 18.0% this week to reach 21.15, moving into elevated fear territory as equity market participants priced in increased uncertainty. Meanwhile, the MOVE index rose 26.3% to 14.54 but remains at historically low levels, indicating bond market expectations for volatility continue to be subdued despite the sharp weekly increase. This divergence suggests heightened concern specific to equity markets while fixed income traders appear relatively unconcerned about near-term Treasury volatility.

VIX

21.15

18.0% WoW

➡️

Elevated

MOVE

14.54

26.3% WoW

📈

Low

|| Market Sutra ||

"You trade your belief in the future, not the facts of the present."

— Early investors in Amazon had little present data—only conviction.

📊 MARKET REGIME

Market breadth remains middling with major indices showing participation rates between 43% and 60%, while a clear defensive rotation has emerged as Utilities and Energy lead with participation above 95% and Consumer Staples at 78%. Growth and cyclical sectors are lagging significantly, with Technology at just 33% and Financials at 30%, suggesting investors have repositioned toward traditionally defensive areas of the market. The divergence between defensive sector strength and weak participation in growth-oriented names indicates a notable shift in market character from the risk-on positioning that characterized earlier periods.

Sector Strength

⚡ Utilities

96.8%

-0.6%

⛽ Energy

95.5%

+2.6%

🛒 Consumer Staples

77.8%

-3.9%

🏠 Real Estate

77.4%

-0.7%

🧱 Materials

76.9%

-4.1%

🏭 Industrials

67.9%

-2.6%

🏥 Healthcare

55.0%

-2.2%

📡 Communication

47.8%

+1.5%

🔌 Semiconductors

44.0%

-4.0%

🛍️ Consumer Discretionary

40.8%

-0.5%

💻 Technology

32.9%

-0.6%

🏦 Financials

29.7%

-2.4%

📈 INDEX BREADTH

SPY

57.0%

NEUTRAL

QQQ

49.5%

NEUTRAL

DIA

43.3%

NEUTRAL

IYT

60.5%

BULLISH

💧 FED LIQUIDITY

Net Liquidity: $6.63 Trillion

↑ $15.1B WoW

Fed net liquidity stood at $6.63 trillion as of March 04, up $15.1 billion week-over-week, indicating a modest expansion in system liquidity that historically correlates with supportive conditions for risk assets. The next H.4.1 Federal Reserve balance sheet update releases Thursday, March 12, which will show whether this liquidity expansion continues or reverses.

📅 ECONOMIC CALENDAR Surprise Index: +2.4

Yesterday's data painted a mixed picture for inflation and labor market health, with unit labor costs surging to 2.8% versus expectations of a -0.7% decline—a significant 3.5 percentage point beat that marks a sharp reversal from the -1.8% prior reading—while productivity growth slowed to 2.8% from 5.2%, missing the 4.0% estimate by 1.2 points and suggesting rising wage pressures aren't being offset by efficiency gains. Export prices also ran hotter than expected at 0.6% versus 0.4% estimates, though initial jobless claims at 213K remained near historically low levels consistent with a still-tight labor market. Today's focus shifts to the February employment report where nonfarm payrolls are expected to cool sharply to 70K from 130K—potentially the weakest reading since pandemic distortions cleared—alongside retail sales data for January that's projected at -0.3% following December's -0.1% contraction, which would mark back-to-back monthly declines for the first time since mid-2023 and raise questions about consumer resilience heading into Q1.

Yesterday — Thursday, March 05

11 events · 2 beats · 1 miss

13:30 Import Prices MoM (Jan) 0.2% vs 0.2% est

13:30 Unit Labour Costs QoQ (Q4) 2.8% vs -0.7% est

13:30 Initial Jobless Claims (Feb/28) 213.0K vs 215.0K est

13:30 Export Prices MoM (Jan) 0.6% vs 0.4% est

13:30 Nonfarm Productivity QoQ (Q4) 2.8% vs 4.0% est

Today — Friday, March 06

20 events · 20 upcoming

05:30 Retail Sales MoM (Jan) prev 0.0%

08:00 Business Inventories MoM (Dec) prev 0.1%

12:30 Fed Waller Speech Pending

12:30 Retail Sales MoM (Jan) prev 0.0%

13:00 BoE Consumer Credit prev 24.05B

13:30 Retail Sales Ex Autos MoM (Jan) est 0.0% / prev 0.0%

13:30 Participation Rate (Feb) est 62.5% / prev 62.5%

13:30 Unemployment Rate (Feb) est 4.3% / prev 4.3%

13:30 Retail Sales MoM (Jan) est -0.3% / prev -0.1%

13:30 Average Hourly Earnings MoM (Feb) est 0.3% / prev 0.4%

13:30 Average Hourly Earnings YoY (Feb) est 3.6% / prev 3.7%

13:30 Non Farm Payrolls (Feb) est 70.0K / prev 130.0K

15:00 Business Inventories MoM (Dec) est 0.1% / prev 0.1%

17:00 Atlanta Fed GDPNow (Q1) est 3.0% / prev 3.0%

18:30 Fed Hammack Speech Pending

20:00 BoE Consumer Credit est 12.4B / prev 24.05B

20:30 CFTC Crude Oil speculative net positions prev 172.7K

20:30 CFTC S&P 500 speculative net positions prev -193.5K

20:30 CFTC Nasdaq 100 speculative net positions prev 10.8K

20:30 CFTC Gold Speculative net positions prev 159.2K

🏦 INSTITUTIONAL FLOW

# Institutional Flow Summary Exchange-traded funds showed mixed positioning in mega-cap technology this week, with 596 ETFs adding Broadcom shares while 430 reduced their holdings, and a similar split in Tesla (583 adding vs 406 removing). The data suggests rotation within the semiconductor space, as 569 ETFs increased Micron positions while Microsoft saw net reduction with 359 ETFs trimming exposure, indicating institutional rebalancing across chip makers and software giants rather than broad sector exit.

Top Buying

AVGO Broadcom Inc. ⭐

+ Buying Falling Stock 5D +3.4% 3M -12.7% 1Y +78.7%

596 ETFs • 0 shares

TSLA Tesla, Inc. ⭐

+ Buying Falling Stock 5D -0.8% 3M -5.5% 1Y +49.0%

583 ETFs • 0 shares

MU Micron Technology, Inc. ⭐

▲ + Buying Rising Stock 5D -4.5% 3M +65.8% 1Y +336.6%

569 ETFs • 0 shares

MSFT Microsoft Corporation ⭐

+ Buying Falling Stock 5D +2.2% 3M -16.2% 1Y +6.2%

533 ETFs • 0 shares

INTC Intel Corporation ⭐

+ Buying Falling Stock 5D +1.1% 3M +5.7% 1Y +115.4%

470 ETFs • 0 shares

Top Selling

AVGO Broadcom Inc. ⭐

- Selling Falling Stock 5D +3.4% 3M -12.7% 1Y +78.7%

430 ETFs • 0 shares

TSLA Tesla, Inc. ⭐

- Selling Falling Stock 5D -0.8% 3M -5.5% 1Y +49.0%

406 ETFs • 0 shares

MSFT Microsoft Corporation ⭐

- Selling Falling Stock 5D +2.2% 3M -16.2% 1Y +6.2%

359 ETFs • 0 shares

PLTR Palantir Technologies Inc. ⭐

- Selling Falling Stock 5D +12.3% 3M -10.6% 1Y +80.9%

299 ETFs • 0 shares

ABBV AbbVie Inc. ⭐

▲ - Selling Rising Stock 5D +3.4% 3M +3.5% 1Y +14.6%

296 ETFs • 0 shares

🏛️ CONGRESSIONAL TRADES

Rep. Virginia Foxx purchased ARLP, Rep. Tim Moore purchased DNUT while selling COIN, Rep. Cleo Fields purchased AAPL, Rep. Jake Auchincloss sold STT, and Rep. Scott Mr Franklin sold HSY. The recent activity shows members adding positions in energy partnerships, consumer brands, and big tech, while reducing exposure to cryptocurrency-related stocks and financial services.

Top Buying

ARLP Alliance Resource Partners, L.P. ⭐ CONGRESS

▲ + Buying Rising Stock 5D +1.2% 3M +13.5% 1Y +15.0%

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

DNUT Krispy Kreme, Inc. ⭐ CONGRESS

▲ + Buying Rising Stock 5D -5.2% 3M -11.1% 1Y -39.6%

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

AAPL Apple Inc. ⭐ CONGRESS

+ Buying Falling Stock 5D -4.6% 3M -9.1% 1Y +10.7%

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

SMPL The Simply Good Foods Company ⭐ CONGRESS

+ Buying Falling Stock 5D -3.9% 3M -13.7% 1Y -55.1%

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

PGR The Progressive Corporation ⭐ CONGRESS

▲ + Buying Rising Stock 5D -0.5% 3M -7.9% 1Y -25.5%

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

Top Selling

COIN Coinbase Global, Inc. ⭐ CONGRESS

- Selling Falling Stock 5D +13.6% 3M -21.9% 1Y -3.2%

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

STT State Street Corporation ⭐ CONGRESS

- Selling Falling Stock 5D -5.4% 3M +5.2% 1Y +39.7%

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

HSY The Hershey Company ⭐ CONGRESS

▲ - Selling Rising Stock 5D -2.1% 3M +24.0% 1Y +31.6%

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

HSY The Hershey Company ⭐ CONGRESS

▲ - Selling Rising Stock 5D -2.1% 3M +24.0% 1Y +31.6%

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

WAT Waters Corporation ⭐ CONGRESS

- Selling Falling Stock 5D -2.2% 3M -20.8% 1Y -14.2%

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

👔 INSIDER ACTIVITY

Multiple insiders accumulated shares at TTD with 9 participants and VST with 6 participants, while on the distribution side, 4 insiders at NRG collectively sold $5.3 billion in stock. The overall insider activity showed balanced signals with 15 accumulation events matching 15 distribution events across the tracked companies.

Cluster Buying

PSA Public Storage ⭐ INSIDER

▲ + Buying Rising Stock 5D +1.0% 3M +13.7% 1Y +4.6%

2 insiders • $235.7M

TTD The Trade Desk, Inc. ⭐ INSIDER

+ Buying Falling Stock 5D +24.4% 3M -25.4% 1Y -55.9%

9 insiders • $197.5M

VST Vistra Corp. ⭐ INSIDER

▲ + Buying Rising Stock 5D -5.3% 3M -2.9% 1Y +32.4%

6 insiders • $148.9M

KO The Coca-Cola Company ⭐ INSIDER

▲ + Buying Rising Stock 5D -4.3% 3M +9.0% 1Y +12.9%

11 insiders • $137.4M

ABT Abbott Laboratories ⭐ INSIDER

+ Buying Falling Stock 5D -4.6% 3M -12.2% 1Y -18.3%

10 insiders • $113.1M

Heavy Selling

NRG NRG Energy, Inc. ⭐ INSIDER

▲ - Selling Rising Stock 5D -11.5% 3M -2.2% 1Y +61.6%

4 insiders • $5.3B

BTSG BrightSpring Health Services, Inc. Common Stock ⭐ INSIDER

▲ - Selling Rising Stock 5D +4.1% 3M +18.9% 1Y +130.1%

2 insiders • $1.6B

SARO StandardAero, Inc. ⭐ INSIDER

- Selling Falling Stock 5D -8.1% 3M +15.2% 1Y +9.4%

2 insiders • $625.4M

WMT Walmart Inc. ⭐ INSIDER

▲ - Selling Rising Stock 5D -0.9% 3M +9.9% 1Y +31.1%

15 insiders • $526.8M

PLTR Palantir Technologies Inc. ⭐ INSIDER

- Selling Falling Stock 5D +12.3% 3M -10.6% 1Y +80.9%

43 insiders • $427.4M

📅 EARNINGS CALENDAR

Today's earnings calendar features 123 companies reporting results, with OTP.BD and 2884.TW showing recent accumulation patterns while ARTO.JK and EDN.BA have experienced distribution activity ahead of their reports. Yesterday's session saw significant moves in TNGX, which surged 47.6%, while DSGR declined 26.7% and PMOIF advanced 21.9%. Tomorrow's calendar expands to 239 companies scheduled to report quarterly results.

📊 Previous Earnings — March 05, 2026

527 reported • ✅ 35 beats • ❌ 41 misses

TNGX Tango Therapeutics, Inc. ⭐ MISS +47.6%

50

▲ + Buying Rising Stock

EPS: $-0.33 vs $-0.31 est (-7.6%)

DSGR Distribution Solutions Group, Inc. ⭐ MISS -26.7%

50

+ Buying Falling Stock

EPS: $-0.14 vs $0.32 est (-142.2%)

PMOIF Harbour Energy plc ⭐ BEAT +21.9%

50

▲ + Buying Rising Stock

EPS: $-0.02 vs $-0.22 est (+90.9%)

HBRIY Harbour Energy plc ⭐ BEAT +21.7%

70

▲ + Buying Rising Stock

EPS: $-0.02 vs $-0.22 est (+90.9%)

AMP.MI Amplifon S.p.A. ⭐ BEAT -21.5%

30

+ Buying Falling Stock

EPS: $0.23 vs $0.16 est (+43.5%)

VSCO Victoria's Secret & Co. ⭐ BEAT -19.8%

50

▲ + Buying Rising Stock

EPS: $2.77 vs $2.48 est (+11.7%)

HBR.L Harbour Energy plc ⭐ MET +17.1%

70

▲ + Buying Rising Stock

EPS: $-0.01 vs $-0.01 est

ADRZY Andritz AG ⭐ MET -16.9%

30

+ Buying Falling Stock

EPS: $0.38 vs $0.38 est

0HYA.L Ciena Corporation ⭐ BEAT -16.3%

70

▲ + Buying Rising Stock

EPS: $1.35 vs $1.17 est (+15.4%)

WLYB John Wiley & Sons, Inc. ⭐ BEAT +14.0%

50

▲ + Buying Rising Stock

EPS: $0.97 vs $0.86 est (+12.8%)

🎯 Reporting Today — March 06, 2026

123 reporting • Smart Money:

71 acc •

35 dist •

17 neut

OTP.BD OTP Bank Nyrt. ⭐

70

▲ + Buying Rising Stock

2884.TW E.SUN Financial Holding Company, Ltd. ⭐

70

▲ + Buying Rising Stock

6505.TW Formosa Petrochemical Corporation ⭐

70

▲ + Buying Rising Stock

2890.TW SinoPac Financial Holdings Company Limited ⭐

70

▲ + Buying Rising Stock

200880.KS Seoyon E-Hwa Co., Ltd. ⭐

70

▲ + Buying Rising Stock

8299.TWO Phison Electronics Corp. ⭐

70

▲ + Buying Rising Stock

2449.TW King Yuan Electronics Co., Ltd. ⭐

70

▲ + Buying Rising Stock

1326.TW Formosa Chemicals & Fibre Corporation ⭐

70

▲ + Buying Rising Stock

7279.T Hi-Lex Corporation ⭐

70

▲ + Buying Rising Stock

9824.T Senshu Electric Co.,Ltd. ⭐

70

▲ + Buying Rising Stock

000975.SZ Shanjin International Gold Co., Ltd. ⭐

70

▲ + Buying Rising Stock

2353.T NIPPON PARKING DEVELOPMENT Co.,Ltd. ⭐

70

▲ + Buying Rising Stock

2371.TW Tatung Co., Ltd. ⭐

70

▲ + Buying Rising Stock

EMBR3.SA Embraer S.A. ⭐

70

▲ + Buying Rising Stock

RATCH.BK Ratch Group Public Company Limited ⭐

70

▲ + Buying Rising Stock

📌 Next Earnings — March 09, 2026

239 reporting • Smart Money:

102 acc •

96 dist •

41 neut

014680.KS Hansol Chemical Co., Ltd. ⭐

70

▲ + Buying Rising Stock

TATN.ME PJSC Tatneft ⭐

70

▲ + Buying Rising Stock

1303.TW Nan Ya Plastics Corporation ⭐

70

▲ + Buying Rising Stock

091700.KQ Partron Co., Ltd. ⭐

70

▲ + Buying Rising Stock

2368.TW Gold Circuit Electronics Ltd. ⭐

70

▲ + Buying Rising Stock

2883.TW KGI Financial Holding Co., Ltd. ⭐

70

▲ + Buying Rising Stock

ORCL.SW Oracle Corporation ⭐

70

▲ + Buying Rising Stock

TTKOM.IS Türk Telekomünikasyon Anonim Sirketi ⭐

70

▲ + Buying Rising Stock

048530.KQ iNtRON Biotechnology, Inc. ⭐

70

▲ + Buying Rising Stock

4958.TW Zhen Ding Technology Holding Limited ⭐

70

▲ + Buying Rising Stock

📝 Today's Summary

Smart money flows this week reveal a notable divergence in conviction across different participant groups. Corporate insiders showed balanced activity with 15 accumulation events matching 15 distribution events, though the details tell a more nuanced story: nine insiders accumulated shares at The Trade Desk while six piled into Vast Solar, even as four insiders at NRG Energy collectively distributed $5.3 billion in stock. Congressional activity from Rep. Virginia Foxx, Rep. Tim Moore, Rep. Cleo Fields, Rep. Jake Auchincloss, and Rep. Scott Mr Franklin showed members adding positions in energy partnerships, consumer brands including Krispy Kreme, and Apple while reducing exposure to Coinbase and financial services names like State Street. Institutional positioning in exchange-traded funds displayed rotation within mega-cap technology rather than wholesale sector abandonment, with 596 ETFs adding Broadcom and 569 increasing Micron positions even as 359 trimmed Microsoft exposure, suggesting rebalancing across chip makers and software giants. The accumulation signals outnumbered distribution 30 to zero, with Tesla, Oracle, and The Trade Desk leading the list while SPY strength registered 57.0%. The market finds itself roughly one-fifth through Year 2 of Trump's second term, tracking historical patterns with remarkable precision as SPY sits just 0.1% ahead of typical second-term Year 2 performance while QQQ lags by about 1%. This alignment with historical norms comes during what tends to be the choppiest year of the four-year presidential cycle, typically averaging around 3.5% for the full year with gains backloaded into the second half, though the next six weeks through mid-March have historically added another 1.5% as first-quarter earnings season unfolds. The VIX climbed 18.0% this week to 21.15, entering elevated fear territory, while the MOVE index rose 26.3% to 14.54 but remains at historically low levels, creating a divergence that suggests heightened equity-specific concern while bond traders remain relatively unconcerned about near-term Treasury volatility. Market breadth tells a clear defensive rotation story, with Utilities and Energy showing participation above 95% and Consumer Staples at 78%, while growth-oriented sectors lag significantly as Technology registers just 33% participation and Financials sit at 30%, marking a notable shift from earlier risk-on positioning. Today's economic calendar brings the February employment report where nonfarm payrolls are expected to cool sharply to 70,000 from 130,000, potentially the weakest reading since pandemic distortions cleared, alongside January retail sales projected at negative 0.3% following December's negative 0.1% contraction, which would mark back-to-back monthly declines for the first time since mid-2023 and raise questions about consumer resilience heading into the first quarter. Yesterday's data already painted a concerning inflation picture as unit labor costs surged to 2.8% versus expectations of a negative 0.7% decline, a massive 3.5 percentage point beat that marks a sharp reversal from the negative 1.8% prior reading, while

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