The Edge - InsiderStreet.ai

🔥 PRE MARKET MOVERS

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

📈 Top Gainers by $ Volume

FIGR +21.29% $1.2B

NIO +15.38% $827M

AXTI +14.89% $608M

BBIO +13.22% $455M

UAMY +16.98% $230M

HYMC +10.47% $219M

DNTH +9.71% $202M

SEDG +10.18% $175M

TE +11.37% $146M

CRML +12.86% $139M

📉 Top Losers by $ Volume

APP -7.70% $3.2B

BNTX -17.88% $1.0B

CNC -15.97% $606M

FICO -10.83% $583M

CRSP -10.17% $498M

PSKY -7.69% $206M

BETA -7.37% $45M

UPWK -7.13% $45M

ENLT -10.63% $39M

ODD -13.47% $31M

🐷 PIG ROAST

VRTX +8.3% investopedia.com: Kidney drug trial slashes proteinuria 52%, catapults VRTX +8.3% to $499—S&P's new pharma overlord flexing on the herd.

AAOI +8.9% zacks.com: After 700% tear, photonics darling AAOI +8.9% to $120—AI data center dreams got Wall Street drooling, execution be damned.

FIGR +21.3% seekingalpha.com: Blockchain lender FIGR yaps at Cantor conference, igniting +21.3% pop to $39—YTD losers clinging to conference confetti hopes.

NIO +15.4% seekingalpha.com: Q4 earnings crushed estimates with EPS beat and record volumes, launching NIO +15.4% to $5.70—China EV zombie finally breathes profit air.

BBIO +13.2% investors.com: Pfizer patent drama hands BBIO the edge, spiking +13.2% to $74—YTD dippers high-fiving as Big Pharma trips.

APP -7.7% benzinga.com: Gaming app hype study flops hard, dumping APP -7.7% to $477 despite YTD money flow—YTD -23% and 36% off highs, ad dreams deflate.

BNTX -17.9% seekingalpha.com: Q4 earnings EPS miss tanks BNTX -17.9% to $83 despite rev beat—YTD -13% losers now nursing fresh post-vax wounds.

CNC -16.0% marketwatch.com: Obamacare exodus craters enrollment, slamming CNC -16% to $36—YTD -13%, 1Y -39%, insurers' ACA nightmare deepens.

CRSP -10.2% fool.com: CRISPR's debt binge to fund gene dreams dumps shares -10.2% to $52—YTD flatliner, 33% off highs, dilution party kills the vibe.

TRI -7.0% 247wallst.com: Analyst target cuts sting, sliding TRI -7% to $103—YTD -17%, 1Y -41%, options gamblers left holding empty fact-check bags.

💬 Word on the Street

While Vertex Pharmaceuticals (VRTX) vaulted 8.3% after-hours to $499 on kidney trial data that crushed proteinuria by 52%, NRG Energy insiders were quietly dumping $5.3 billion in stock—the kind of mass exodus that makes you wonder what the C-suite sees that we don't. Meanwhile, Rep. Gilbert Cisneros (D-CA) picked up shares of Federal Signal Corporation (FSS) worth up to $15,000 as the VIX spiked 18.9% to 25.5 and smart money recorded a $9.6 billion net outflow across the market. Here's what the insiders, institutions, and Capitol Hill are actually doing with their money today.

🌤️ MARKET WEATHER

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

We're 50 trading days into Year 2 of Trump's second term, and the major indexes are running slightly cooler than the historical playbook—SPY sits roughly flat while tracking just 0.1% ahead of the typical second-term Year 2 pattern, though QQQ is lagging nearly a percentage point behind its historical counterpart. The backdrop here matters: second-term Year 2s have historically delivered around 3.5% gains for the full year, with another 1.5% typically materializing by mid-March as Q1 closes out. Right now we're essentially tracking in line with that historical rhythm, neither significantly ahead nor behind the typical trajectory that institutional desks watch when they're mapping positioning through the presidential cycle.

SPY -0.2% YTD

2026 Actual

2nd Term Year 2 Avg

Year 2 Projection

vs 2nd Term Year 2: +0.1%

vs 20yr Seasonal: -0.3%

Day: 50 / 252

QQQ -1.8% YTD

2026 Actual

2nd Term Year 2 Avg

Year 2 Projection

vs 2nd Term Year 2: -0.9%

vs 20yr Seasonal: -2.7%

Day: 50 / 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

TIPS

Treasury bonds that grow when inflation gets spicy. Your principal literally inflates like your grocery bill.

🎯 SMART MONEY CONVERGENCE

📈 Accumulation Detected (10)

TSLA Tesla, Inc. ⭐ CONGRESS INSIDER ETF

+ Buying Falling Stock 5D +1.7% 3M -12.2% 1Y +52.0%

3 member(s) purchased N/A • 27 insiders purchased $142795.2M • 630 ETFs increased positions

ORCL Oracle Corporation ⭐ CONGRESS INSIDER ETF

+ Buying Falling Stock 5D +0.3% 3M -31.3% 1Y -2.9%

4 member(s) purchased N/A • 4 insiders purchased $1400.0M • 468 ETFs increased positions

TTD The Trade Desk, Inc. ⭐ CONGRESS INSIDER ETF

+ Buying Falling Stock 5D +10.6% 3M -30.9% 1Y -57.4%

4 member(s) purchased N/A • 10 insiders purchased $197.5M • 174 ETFs increased positions

KO The Coca-Cola Company ⭐ CONGRESS INSIDER ETF

▲ + Buying Rising Stock 5D -1.8% 3M +11.3% 1Y +12.3%

8 member(s) purchased N/A • 14 insiders purchased $138.4M • 402 ETFs increased positions

EMR Emerson Electric Co. ⭐ CONGRESS INSIDER ETF

+ Buying Falling Stock 5D -4.4% 3M +2.0% 1Y +19.6%

1 member(s) purchased N/A • 10 insiders purchased $134.9M • 237 ETFs increased positions

ABT Abbott Laboratories ⭐ CONGRESS INSIDER ETF

+ Buying Falling Stock 5D -2.7% 3M -11.6% 1Y -18.3%

4 member(s) purchased N/A • 13 insiders purchased $116.2M • 409 ETFs increased positions

FDS FactSet Research Systems Inc. ⭐ CONGRESS INSIDER ETF

+ Buying Falling Stock 5D -4.8% 3M -27.0% 1Y -51.4%

9 member(s) purchased N/A • 24 insiders purchased $111.1M • 169 ETFs increased positions

JNJ Johnson & Johnson ⭐ CONGRESS INSIDER ETF

▲ + Buying Rising Stock 5D -1.2% 3M +20.7% 1Y +49.5%

2 member(s) purchased N/A • 12 insiders purchased $104.5M • 437 ETFs increased positions

GD General Dynamics Corporation ⭐ CONGRESS INSIDER ETF

▲ + Buying Rising Stock 5D -2.5% 3M +5.4% 1Y +32.9%

1 member(s) purchased N/A • 40 insiders purchased $101.7M • 253 ETFs increased positions

DASH DoorDash, Inc. ⭐ CONGRESS INSIDER ETF

+ Buying Falling Stock 5D -3.1% 3M -24.5% 1Y -4.6%

8 member(s) purchased N/A • 11 insiders purchased $100.3M • 233 ETFs increased positions

😱 VOLATILITY & FEAR

The VIX surged 18.9% this week to reach 25.50, crossing into high fear territory as equity market participants priced in elevated uncertainty. This equity volatility spike contrasts sharply with the MOVE index at 14.47, which remains subdued and indicates bond markets are experiencing relatively calm conditions despite the 5.3% weekly increase. The divergence between equity and fixed income volatility suggests fear is currently concentrated in stock markets rather than reflecting broader systemic concerns across asset classes.

VIX

25.50

18.9% WoW

📈

High

MOVE

14.47

5.3% WoW

📈

Low

|| Market Sutra ||

"In the long run, discipline outperforms brilliance."

— Simple trend-following models beat most active managers globally.

📊 MARKET REGIME

Market leadership has rotated sharply toward defensive sectors, with Utilities and Energy showing strength above 90% while growth-oriented Technology and Consumer Discretionary lag significantly below 30%. The narrow breadth across major indices, with less than half of SPY components participating and QQQ at just 40%, indicates a selectivity-driven environment where investors are concentrating positions in traditionally defensive areas rather than broad-based participation across the market.

Sector Strength

⚡ Utilities

93.5%

-1.1%

⛽ Energy

90.9%

-1.6%

🏠 Real Estate

64.5%

-1.8%

🛒 Consumer Staples

55.6%

-2.3%

🧱 Materials

50.0%

-4.0%

🏭 Industrials

47.4%

-3.1%

🏥 Healthcare

43.3%

-2.3%

📡 Communication

39.1%

-0.5%

🔌 Semiconductors

32.0%

+1.6%

💻 Technology

30.0%

+1.7%

🛍️ Consumer Discretionary

26.5%

+0.1%

🏦 Financials

23.0%

-2.2%

📈 INDEX BREADTH

SPY

44.8%

NEUTRAL

QQQ

39.6%

BEARISH

DIA

40.0%

NEUTRAL

IYT

37.2%

BEARISH

💧 FED LIQUIDITY

Net Liquidity: $6.63 Trillion

↑ $15.1B WoW

As of March 4, the Fed's net liquidity stands at $6.63 trillion, up $15.1 billion week-over-week, with the next H.4.1 release scheduled for Thursday, March 12. Rising liquidity typically correlates with increased cash available in the financial system, which historically has supported asset prices as more capital flows into markets seeking returns.

📅 ECONOMIC CALENDAR Surprise Index: +2.0

Existing home sales surged 1.7% in February against expectations for a 0.8% decline, pushing the annualized rate to 4.09M versus the 3.88M estimate—a significant reversal from January's 5.9% plunge that signals mortgage rates in the low-6% range may be pulling buyers off the sidelines after months of paralysis. Today's February CPI report takes center stage with headline inflation expected to hold at 2.4% year-over-year while the monthly rate ticks up to 0.3% from 0.2%, and any upside surprise could reignite concerns about the Fed's path given core inflation has stalled at 2.5% for consecutive months, well above the 2% target. Tomorrow brings a packed slate with January trade balance data (expected to improve from -$98.5B to -$93.0B on goods), initial jobless claims forecast at 217K versus last week's 213K, and February PPI which follows a 0.2% monthly gain in January—all feeding into the narrative of whether the economy is cooling enough to justify rate cuts or remaining too hot.

Yesterday — Tuesday, March 10

4 events · 2 beats

14:00 Existing Home Sales MoM 1.7% vs -0.8% est

14:00 Existing Home Sales (Feb) 4.09M vs 3.88M est

20:30 API Crude Oil Stock Change (Mar/06) -1.7 vs None est

Today — Wednesday, March 11

20 events · 20 upcoming

09:00 OPEC Monthly Report Pending

10:00 OPEC Monthly Report Pending

11:00 MBA 30-Year Mortgage Rate (Mar/06) prev 6.09

11:00 Budget Balance (Feb) prev -95.0B

11:30 Fed Bowman Speech Pending

12:00 MBA 30-Year Mortgage Rate (Mar/06) prev 3.47

12:30 Inflation Rate MoM (Feb) est 0.3% / prev 0.2%

12:30 CPI s.a (Feb) est 327.57 / prev 326.588

12:30 Core Inflation Rate YoY (Feb) est 2.5% / prev 2.5%

12:30 Core Inflation Rate MoM (Feb) est 0.2% / prev 0.3%

12:30 CPI (Feb) est 326.7 / prev 325.25

12:30 Inflation Rate YoY (Feb) est 2.4% / prev 2.4%

12:30 Fed Bowman Speech Pending

14:30 EIA Crude Oil Stocks Change (Mar/06) prev 3.475

14:30 EIA Gasoline Stocks Change (Mar/06) prev -1.704

15:30 EIA Crude Oil Stocks Change (Mar/06) prev 7.664

15:30 EIA Gasoline Stocks Change (Mar/06) prev -5.048

17:00 Budget Balance (Feb) prev -95.0B

18:00 Monthly Budget Statement (Feb) est -170.0B / prev -95.0B

18:00 Budget Balance (Feb) est -304.4B / prev -95.0B

Tomorrow — Thursday, March 12

20 events · 2 high impact

11:30 Imports prev 357.6B

11:30 Balance of Trade (Jan) prev -70.3B

11:30 Balance of Trade prev -98.5B

12:30 Housing Starts (Jan) est 1.37M / prev 1.404M

12:30 Imports prev 357.6B

12:30 Housing Starts MoM (Jan) est -2.4% / prev 6.2%

12:30 Exports (Jan) est 286.0B / prev 287.3B

12:30 Goods Trade Balance Adv (Jan) est -93.0B / prev -98.5B

12:30 Balance of Trade prev -98.5B

12:30 Balance of Trade (Jan) est -65.0B / prev -70.3B

12:30 Building Permits (Jan) est -1.5% / prev 4.8%

12:30 Imports (Jan) est 351.0B / prev 357.6B

12:30 Initial Jobless Claims (Mar/07) est 217.0K / prev 213.0K

12:30 Durable Goods Orders Ex Transp MoM (Jan) prev 0.9

12:30 Core PPI MoM (Feb) prev -0.1

12:30 Producer Price Index MoM (Feb) prev 0.2

14:00 Fed Bowman Speech Pending

15:00 Fed Bowman Speech Pending

16:00 Atlanta Fed GDPNow (Q1) est 2.1% / prev 2.1%

17:00 Atlanta Fed GDPNow (Q1) est 2.1% / prev 2.1%

🏦 INSTITUTIONAL FLOW

Institutional flows showed mixed positioning in mega-cap technology during the period, with MSFT attracting net additions from 273 ETFs, while AVGO saw net reductions from its highest turnover (1,096 total ETF transactions). The balanced 10-to-10 ratio of ETFs adding versus removing positions across these names suggests sector rotation within technology rather than broad-based conviction, as institutions appeared to rebalance exposure among semiconductor and software holdings.

Top Buying

MSFT Microsoft Corporation ⭐

+ Buying Falling Stock 5D +0.5% 3M -16.0% 1Y +3.7%

646 ETFs • 0 shares

AVGO Broadcom Inc. ⭐

+ Buying Falling Stock 5D +9.2% 3M -12.0% 1Y +77.0%

645 ETFs • 0 shares

TSLA Tesla, Inc. ⭐

+ Buying Falling Stock 5D +1.7% 3M -12.2% 1Y +52.0%

630 ETFs • 0 shares

MU Micron Technology, Inc. ⭐

▲ + Buying Rising Stock 5D +6.2% 3M +69.9% 1Y +334.9%

594 ETFs • 0 shares

INTC Intel Corporation ⭐

+ Buying Falling Stock 5D +8.5% 3M +13.0% 1Y +126.7%

511 ETFs • 0 shares

Top Selling

AVGO Broadcom Inc. ⭐

- Selling Falling Stock 5D +9.2% 3M -12.0% 1Y +77.0%

451 ETFs • 0 shares

TSLA Tesla, Inc. ⭐

- Selling Falling Stock 5D +1.7% 3M -12.2% 1Y +52.0%

444 ETFs • 0 shares

MSFT Microsoft Corporation ⭐

- Selling Falling Stock 5D +0.5% 3M -16.0% 1Y +3.7%

373 ETFs • 0 shares

PLTR Palantir Technologies Inc. ⭐

▲ - Selling Rising Stock 5D +2.7% 3M -16.9% 1Y +78.0%

353 ETFs • 0 shares

ABBV AbbVie Inc. ⭐

▲ - Selling Rising Stock 5D -2.9% 3M +0.4% 1Y +8.6%

314 ETFs • 0 shares

🏛️ CONGRESSIONAL TRADES

Congressional members executed multiple technology sector transactions this period, with Rep. David Taylor purchasing shares of both AVGO and AMZN while selling energy refiner MPC, and Rep. Gilbert Cisneros rotating out of THR into FSS. Rep. Pete Sessions reduced his telecommunications position by selling VZ.

Top Buying

FSS Federal Signal Corporation ⭐ CONGRESS

+ Buying Falling Stock 5D -8.3% 3M -2.2% 1Y +35.3%

Rep. Gilbert Cisneros (Gilbert Cisneros) • $1,001 - $15,000

AVGO Broadcom Inc. ⭐ CONGRESS

+ Buying Falling Stock 5D +9.2% 3M -12.0% 1Y +77.0%

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

AMZN Amazon.com, Inc. ⭐ CONGRESS

+ Buying Falling Stock 5D +2.7% 3M -6.6% 1Y +7.6%

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

GOOGL Alphabet Inc. ⭐ CONGRESS

+ Buying Falling Stock 5D +1.2% 3M -4.4% 1Y +77.3%

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

MSFT Microsoft Corporation ⭐ CONGRESS

+ Buying Falling Stock 5D +0.5% 3M -16.0% 1Y +3.7%

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

Top Selling

VZ Verizon Communications Inc. ⭐ CONGRESS

▲ - Selling Rising Stock 5D -0.3% 3M +21.7% 1Y +15.7%

Rep. Pete Sessions (Pete Sessions) • $1,001 - $15,000

THR Thermon Group Holdings, Inc. ⭐ CONGRESS

▲ - Selling Rising Stock 5D -0.0% 3M +18.9% 1Y +63.0%

Rep. Gilbert Cisneros (Gilbert Cisneros) • $1,001 - $15,000

MPC Marathon Petroleum Corporation ⭐ CONGRESS

▲ - Selling Rising Stock 5D +1.6% 3M +13.0% 1Y +59.0%

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

AMGN Amgen Inc. ⭐ CONGRESS

▲ - Selling Rising Stock 5D -0.4% 3M +13.8% 1Y +18.4%

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

IBP Installed Building Products, Inc. ⭐ CONGRESS

- Selling Falling Stock 5D -10.9% 3M +8.4% 1Y +66.9%

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

👔 INSIDER ACTIVITY

Recent insider filings show concentrated accumulation activity at General Dynamics with 24 insiders recording transactions, followed by Coca-Cola with 11 insiders and The Trade Desk with 9 insiders taking positions. On the distribution side, NRG Energy saw 4 insiders offload $5.3 billion in holdings, while BrightSpring Health Services recorded 5 insiders selling $1.6 billion and Sarepta Therapeutics had 3 insiders dispose of $626.6 million in shares.

Cluster Buying

TTD The Trade Desk, Inc. ⭐ INSIDER

+ Buying Falling Stock 5D +10.6% 3M -30.9% 1Y -57.4%

9 insiders • $197.5M

KO The Coca-Cola Company ⭐ INSIDER

▲ + Buying Rising Stock 5D -1.8% 3M +11.3% 1Y +12.3%

11 insiders • $137.4M

GD General Dynamics Corporation ⭐ INSIDER

▲ + Buying Rising Stock 5D -2.5% 3M +5.4% 1Y +32.9%

24 insiders • $101.4M

VRT Vertiv Holdings Co ⭐ INSIDER

▲ + Buying Rising Stock 5D +10.6% 3M +43.0% 1Y +218.2%

19 insiders • $75.3M

IBM International Business Machines Corporation ⭐ INSIDER

+ Buying Falling Stock 5D +2.0% 3M -18.8% 1Y -2.5%

9 insiders • $66.8M

Heavy Selling

NRG NRG Energy, Inc. ⭐ INSIDER

- Selling Falling Stock 5D -4.3% 3M -4.8% 1Y +77.7%

4 insiders • $5.3B

BTSG BrightSpring Health Services, Inc. Common Stock ⭐ INSIDER

▲ - Selling Rising Stock 5D +1.7% 3M +15.5% 1Y +136.5%

5 insiders • $1.6B

SARO StandardAero, Inc. ⭐ INSIDER

- Selling Falling Stock 5D -4.0% 3M +7.4% 1Y +6.2%

3 insiders • $626.6M

SHC Sotera Health Company ⭐ INSIDER

- Selling Falling Stock 5D -10.4% 3M -16.1% 1Y +15.6%

2 insiders • $381.8M

WMT Walmart Inc. ⭐ INSIDER

▲ - Selling Rising Stock 5D -2.2% 3M +8.9% 1Y +37.7%

10 insiders • $369.9M

📅 EARNINGS CALENDAR

Yesterday's session saw COCXF surge over 1111%, while ORCL.SW advanced 89.5% and STGW gained 24.4%. Among today's 449 reporting companies, TRAN.BA and 086450.KQ are showing accumulation signals with institutional positioning ahead of results, while GOTO.JK and MTEL.JK are displaying distribution patterns as smart money reduced exposure. Tomorrow's calendar includes 289 companies set to report earnings.

📊 Previous Earnings — March 10, 2026

442 reported • ✅ 48 beats • ❌ 41 misses

COCXF Chocoladefabriken Lindt & Sprüngli AG ⭐ BEAT +1111.1%

50

▲ + Buying Rising Stock

EPS: $2893.40 vs $2826.94 est (+2.4%)

ORCL.SW Oracle Corporation ⭐ BEAT +89.5%

70

▲ + Buying Rising Stock

EPS: $1.38 vs $1.31 est (+5.3%)

STGW Stagwell Inc. ⭐ MISS +24.4%

50

▲ + Buying Rising Stock

EPS: $0.05 vs $0.27 est (-81.5%)

NIO NIO Inc. ⭐ BEAT +24.0%

50

▲ + Buying Rising Stock

EPS: $0.01 vs $-0.01 est (+296.1%)

1167.HK Jacobio Pharmaceuticals Group Co., Ltd. ⭐ MET +20.9%

30

+ Buying Falling Stock

EPS: $-0.01 vs $-0.01 est

0A1K.L NIO Inc. ⭐ BEAT +19.6%

30

+ Buying Falling Stock

EPS: $0.01 vs $-0.01 est (+241.2%)

22UA.F BioNTech SE ⭐ MISS -19.4%

50

+ Buying Falling Stock

EPS: $-0.33 vs $-0.16 est (-103.9%)

CTOS Custom Truck One Source, Inc. ⭐ BEAT -19.3%

50

+ Buying Falling Stock

EPS: $0.09 vs $0.07 est (+32.9%)

BNTX BioNTech SE ⭐ MISS -16.7%

30

+ Buying Falling Stock

EPS: $-0.39 vs $-0.19 est (-103.9%)

N3IA.F NIO Inc. ⭐ BEAT +16.2%

30

+ Buying Falling Stock

EPS: $0.04 vs $-0.00 est (+920.9%)

🎯 Reporting Today — March 11, 2026

449 reporting • Smart Money:

179 acc •

170 dist •

100 neut

TRAN.BA Compañía de Transporte de Energía Eléctrica en Alta Tensión Transener S.A. ⭐

70

▲ + Buying Rising Stock

086450.KQ DongKook Pharmaceutical Co., Ltd. ⭐

70

▲ + Buying Rising Stock

2383.TW Elite Material Co., Ltd. ⭐

70

▲ + Buying Rising Stock

2345.TW Accton Technology Corporation ⭐

70

▲ + Buying Rising Stock

ITX.WA Industria de Diseño Textil, S.A. ⭐

70

▲ + Buying Rising Stock

EPS: $2.12 vs $2.13 est

3017.TW Asia Vital Components Co., Ltd. ⭐

70

▲ + Buying Rising Stock

3653.TW Jentech Precision Industrial Co., Ltd ⭐

70

▲ + Buying Rising Stock

039440.KQ STI Co., Ltd. ⭐

70

▲ + Buying Rising Stock

001820.KS SAMWHA CAPACITOR Co.,LTD ⭐

70

▲ + Buying Rising Stock

MULTI-X.SN Multiexport Foods S.A. ⭐

70

▲ + Buying Rising Stock

2603.TW Evergreen Marine Corporation (Taiwan) Ltd. ⭐

70

▲ + Buying Rising Stock

BIMAS.IS BIM Birlesik Magazalar A.S. ⭐

70

▲ + Buying Rising Stock

1301.TW Formosa Plastics Corporation ⭐

70

▲ + Buying Rising Stock

6223.TWO MPI Corporation ⭐

70

▲ + Buying Rising Stock

6488.TWO GlobalWafers Co., Ltd. ⭐

70

▲ + Buying Rising Stock

EPS: $4.61 vs $3.89 est

📌 Next Earnings — March 12, 2026

289 reporting • Smart Money:

105 acc •

108 dist •

76 neut

034730.KS SK Inc. ⭐

70

▲ + Buying Rising Stock

NORTEGRAN.SN Norte Grande S.A. ⭐

70

▲ + Buying Rising Stock

ORO-BLANCO.SN Sociedad de Inversiones Oro Blanco S.A. ⭐

70

▲ + Buying Rising Stock

166090.KQ Hana Materials Inc. ⭐

70

▲ + Buying Rising Stock

2891.TW CTBC Financial Holding Co., Ltd. ⭐

70

▲ + Buying Rising Stock

1299.HK AIA Group Limited ⭐

70

▲ + Buying Rising Stock

2345.TW Accton Technology Corporation ⭐

70

▲ + Buying Rising Stock

2885.TW Yuanta Financial Holding Co., Ltd. ⭐

70

▲ + Buying Rising Stock

2880.TW Hua Nan Financial Holdings Co., Ltd. ⭐

70

▲ + Buying Rising Stock

2603.TW Evergreen Marine Corporation (Taiwan) Ltd. ⭐

70

▲ + Buying Rising Stock

📝 Today's Summary

Smart money flows are painting a picture of selective accumulation amid institutional caution, with the most concentrated insider activity appearing at General Dynamics (GD) where 24 insiders recorded transactions, followed by The Coca-Cola Company (KO) with 11 insiders and The Trade Desk (TTD) with 9 insiders building positions. On the distribution side, NRG Energy (NRG) saw 4 insiders offload $5.3 billion in holdings, BrightSpring Health Services (BTSG) recorded 5 insiders selling $1.6 billion, and Sarepta Therapeutics (SRPT) had 3 insiders dispose of $626.6 million in shares. Congressional activity reflected technology sector rotation, with Rep. David Taylor purchasing shares of Broadcom (AVGO) and Amazon (AMZN) while selling Marathon Petroleum (MPC), Rep. Gilbert Cisneros (D-CA) rotating out of Thermon Group Holdings (THR) into First Solar (FSLR), and Rep. Pete Sessions reducing telecommunications exposure by selling Verizon (VZ). Institutional flows showed mixed conviction in mega-cap technology, with Microsoft (MSFT) attracting net additions from 273 ETFs while Broadcom (AVGO) saw net reductions despite generating the highest turnover with 1,096 total ETF transactions, suggesting sector rebalancing rather than broad directional bets. The market environment remains consistent with the historical second-term Year 2 presidential cycle pattern, with SPY tracking roughly flat and just 0.1% ahead of the typical trajectory that has historically delivered around 3.5% gains for the full year, while another 1.5% typically materializes by mid-March as the first quarter closes. Yet the internal dynamics reveal significant stress beneath the surface, as the VIX surged 18.9% this week to reach 25.50 in high fear territory while the MOVE index at 14.47 remains subdued with just a 5.3% weekly increase, creating a divergence that suggests equity-specific concerns rather than systemic risk across asset classes. Market leadership has rotated decisively toward defensive positioning, with Utilities and Energy showing strength above 90% while growth-oriented Technology and Consumer Discretionary lag significantly below 30%, and the narrow breadth of just 44.8% of SPY components participating alongside QQQ at only 40% indicates investors are concentrating in traditionally defensive areas rather than exhibiting broad-based conviction. Tomorrow's economic calendar delivers a triple catalyst with January trade balance data expected to improve from negative $98.5 billion to negative $93.0 billion on goods, initial jobless claims forecast at 217,000 versus last week's 213,000, and February PPI following January's 0.2% monthly gain, all feeding into the critical question of whether the economy is cooling enough to justify rate cuts or remaining too hot given core inflation has stalled at 2.5% for consecutive months. The 30 accumulation signals led by Tesla (TSLA), Oracle (ORCL), and The Trade Desk (TTD

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