The Edge - InsiderStreet.ai

🔥 MARKET MOVERS

Market Session • 14:01 ET • $0.0T Total Volume

📈 Top Gainers by $ Volume

CF +12.41% $1.4B

DOW +8.15% $636M

LYB +8.31% $529M

HIMX +12.73% $317M

FLY +18.11% $256M

CE +15.69% $243M

UAMY +16.98% $230M

LWLG +46.29% $199M

UMAC +16.36% $186M

QMMM +19.40% $92M

📉 Top Losers by $ Volume

AAOI -12.98% $1.3B

NTSK -21.64% $160M

EMBJ -11.57% $157M

IPGP -9.00% $83M

KLAR -8.73% $75M

IOVA -14.66% $73M

TIC -13.79% $69M

BW -11.59% $63M

NESR -8.63% $45M

GIII -9.89% $42M

🐷 PIG ROAST

CF +12.4% Barrons: Strait of Hormuz drama pumps fertilizer dreams, CF rockets 12.4% to $135—war profiteering never looked so verdant at +50.7% YTD.

MOS +7.7% Barrons: Fertilizer prices flirting upward amid Brazil rare earth buzz, MOS surges 7.7% to $31.39—YTD +16.5% and loving the chaos.

DOW +8.2% Barrons: Middle East mess boosts chem stocks, DOW jumps 8.2% to $37.17—YTD +43.4% despite 1Y -3%, conflict cash cow.

LYB +8.3% Invezz: Iran tensions supercharge chemical plays, LYB blasts 8.3% to $72.97—YTD +53.7%, turning geopolitics into green gold.

FLY +18.1% Benzinga: Alpha rocket nails Lockheed payload, FLY soars 18.1% to $24.33—YTD -13.3% false hope? One launch erases the pain.

Q -8.0% Barrons: Semi chain slump tanks Qnity 8% to $107—YTD +36.9% erased in a day, domestic manufacturing dreams meet reality's faceplant.

EMBJ -11.6% SeekingAlpha: Earnings and lame guidance send EMBJ tumbling 11.6% to $57.56—YTD flat, upgrade? More like downgrade to reality.

💬 Word on the Street

While Rep. Gilbert Cisneros (D-CA) quietly scooped up Federal Signal Corporation (FSS) shares worth up to $15,000, four insiders at NRG Energy (NRG) dumped a staggering $5.3 billion—the kind of exit that makes you wonder what they're seeing that we're not. Meanwhile, fertilizer stocks CF Industries (CF) and The Mosaic Company (MOS) are riding geopolitical chaos to double-digit after-hours gains as smart money registered a massive $9.8 billion net outflow today, even as the Fed pumped $15.1 billion in fresh liquidity into the system. Here's what smart money is doing today.

🌤️ MARKET WEATHER

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

We're about 20% through the year and both SPY and QQQ are running slightly cooler than the typical second-term Year 2 pattern, with SPY sitting 60 basis points below its historical average for this point in the cycle and QQQ tracking 160 basis points under its comp. History shows second-term Year 2s have averaged 3.5% full-year returns for SPY, with Q1 typically contributing an additional 1.5% through mid-March—though we're clearly not seeing that seasonal lift materialize yet as both indices hover near flat. The presidential cycle data suggests the back half of Year 2 has historically provided the bulk of gains, but the current lag versus seasonal patterns indicates either a delayed start or a potential deviation from the typical midterm blueprint.

SPY -0.2% YTD

2026 Actual

2nd Term Year 2 Avg

Year 2 Projection

vs 2nd Term Year 2: -0.6%

vs 20yr Seasonal: -0.1%

Day: 51 / 252

QQQ -1.8% YTD

2026 Actual

2nd Term Year 2 Avg

Year 2 Projection

vs 2nd Term Year 2: -1.6%

vs 20yr Seasonal: -2.5%

Day: 51 / 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

Basis Point

One-hundredth of a percent. Wall Street’s way of sounding fancy instead of saying “0.01%.”

🎯 SMART MONEY CONVERGENCE

📈 Accumulation Detected (10)

TTD The Trade Desk, Inc. ⭐ CONGRESS INSIDER ETF

+ Buying Falling Stock 5D +8.4% 3M -30.7% 1Y -54.8%

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

AZO AutoZone, Inc. ⭐ CONGRESS INSIDER ETF

▲ + Buying Rising Stock 5D -0.1% 3M -1.4% 1Y +0.6%

2 member(s) purchased N/A • 34 insiders purchased $187.4M • 183 ETFs increased positions

EMR Emerson Electric Co. ⭐ CONGRESS INSIDER ETF

+ Buying Falling Stock 5D -3.9% 3M +2.7% 1Y +26.4%

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

MCD McDonald's Corporation ⭐ CONGRESS INSIDER ETF

▲ + Buying Rising Stock 5D -2.0% 3M +5.0% 1Y +4.3%

2 member(s) purchased N/A • 11 insiders purchased $133.5M • 326 ETFs increased positions

KVUE Kenvue Inc. ⭐ CONGRESS INSIDER ETF

▲ + Buying Rising Stock 5D -2.8% 3M +5.5% 1Y -23.8%

4 member(s) purchased N/A • 3 insiders purchased $119.3M • 199 ETFs increased positions

RTX RTX Corporation ⭐ CONGRESS INSIDER ETF

▲ + Buying Rising Stock 5D -0.8% 3M +20.8% 1Y +63.5%

3 member(s) purchased N/A • 18 insiders purchased $110.3M • 336 ETFs increased positions

JNJ Johnson & Johnson ⭐ CONGRESS INSIDER ETF

▲ + Buying Rising Stock 5D -0.9% 3M +20.5% 1Y +48.2%

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

LLY Eli Lilly and Company ⭐ CONGRESS INSIDER ETF

+ Buying Falling Stock 5D -0.4% 3M +0.2% 1Y +21.2%

9 member(s) purchased N/A • 52 insiders purchased $104.2M • 417 ETFs increased positions

HON Honeywell International Inc. ⭐ CONGRESS INSIDER ETF

▲ + Buying Rising Stock 5D -2.6% 3M +24.7% 1Y +13.8%

3 member(s) purchased N/A • 11 insiders purchased $97.9M • 288 ETFs increased positions

AMCR Amcor plc ⭐ CONGRESS INSIDER ETF

+ Buying Falling Stock 5D -7.3% 3M +415.3% 1Y +333.3%

1 member(s) purchased N/A • 16 insiders purchased $95.3M • 148 ETFs increased positions

😱 VOLATILITY & FEAR

Equity volatility remains elevated with the VIX at 24.93, up 5.8% week-over-week and sitting just below the threshold that typically signals high fear in stock markets. This contrasts sharply with bond market conditions, where the MOVE index at 14.01 indicates unusually calm trading in Treasuries despite a modest 1.5% weekly increase. The divergence suggests investors are pricing in significantly more uncertainty for equities than for fixed income, a pattern that historically reflects concerns specific to corporate earnings or equity valuations rather than broader systemic or monetary policy risks.

VIX

24.93

5.8% WoW

📉

Elevated

MOVE

14.01

1.5% WoW

➡️

Low

|| Market Sutra ||

"The market forgives slowness, but never stubbornness."

— Kodak refused to adapt to digital—market moved on without it

📊 MARKET REGIME

The market is showing narrow leadership with defensive sectors dominating as Energy and Utilities claim the top spots at 96% and 90% respectively, while growth-oriented areas like Consumer Discretionary and Financials languish near the bottom at 26% and 18%. This defensive rotation is occurring against a backdrop of weak index breadth, with all major indices showing participation rates around 40%, creating a notable divergence between sector strength at the top and the underlying health of the broader market. The concentration in traditionally defensive plays coupled with subdued breadth across SPY, QQQ, and DIA suggests institutions are positioning cautiously despite pockets of sector strength.

Sector Strength

⛽ Energy

95.5%

+1.4%

⚡ Utilities

90.3%

-2.3%

🏠 Real Estate

61.3%

-3.1%

🛒 Consumer Staples

47.2%

-2.9%

🏭 Industrials

43.6%

-3.7%

🔌 Semiconductors

36.0%

+0.5%

💻 Technology

35.7%

+0.4%

🏥 Healthcare

35.0%

-2.7%

📡 Communication

34.8%

-1.5%

🧱 Materials

34.6%

-4.0%

🛍️ Consumer Discretionary

26.5%

-1.9%

🏦 Financials

17.6%

-3.6%

📈 INDEX BREADTH

SPY

41.4%

NEUTRAL

QQQ

40.6%

NEUTRAL

DIA

40.0%

NEUTRAL

IYT

27.9%

BEARISH

💧 FED LIQUIDITY

Net Liquidity: $6.63 Trillion

↑ $15.1B WoW

The Fed's net liquidity stood at $6.63 trillion as of March 4, 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 release drops Thursday, March 12, which will show whether this liquidity expansion continues or reverses.

📅 ECONOMIC CALENDAR Surprise Index: +2.0

Yesterday's February CPI report came in precisely as expected across all metrics with headline inflation holding at 2.4% year-over-year and core at 2.5%, while the monthly core rate decelerated to 0.2% from 0.3%, keeping the Fed's cautious stance intact. The only notable miss came from the Monthly Budget Statement showing a $308 billion deficit versus the $170 billion estimate—a significant deterioration from January's $95 billion shortfall. This morning brought stronger-than-anticipated housing data with starts jumping 7.2% month-over-month to 1.487 million units (versus 1.37 million expected), though building permits declined 5.4% against expectations for just a 1.5% drop, suggesting potential softening ahead, while initial jobless claims came in at 213,000, better than the 217,000 forecast and indicating continued labor market resilience. Market attention now shifts to this afternoon's Producer Price Index—expected to show 0.2% monthly growth after February's flat reading—and tomorrow's critical Q4 GDP final revision (estimated at 1.4% versus the prior 4.4% in Q3, marking a sharp growth deceleration) alongside January's PCE Price Index readings, the Fed's preferred inflation gauge where core PCE is expected to tick down to 0.3% monthly from 0.4%.

Yesterday — Wednesday, March 11

20 events · 2 misses

11:00 MBA 30-Year Mortgage Rate (Mar/06) 6.19 vs None est

12:30 CPI s.a (Feb) 327.46 vs 327.57 est

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

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

12:30 Core Inflation Rate MoM (Feb) 0.2% vs 0.2% est

12:30 Inflation Rate MoM (Feb) 0.3% vs 0.3% est

12:30 CPI (Feb) 326.79 vs 326.7 est

14:30 EIA Gasoline Stocks Change (Mar/06) -3.654 vs None est

14:30 EIA Crude Oil Stocks Change (Mar/06) 3.824 vs None est

18:00 Budget Balance (Feb) -308.0B vs -304.4B est

18:00 Monthly Budget Statement (Feb) -308.0B vs -170.0B est

Today — Thursday, March 12

21 events · 7 beats · 2 misses · 10 upcoming

11:30 Imports prev 357.6B

11:30 Balance of Trade prev -98.5B

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

12:30 Balance of Trade -80.8B vs NoneB est

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

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

12:30 Housing Starts MoM (Jan) 7.2% vs -2.4% est

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

12:30 Housing Starts (Jan) 1.487M vs 1.37M est

12:30 Goods Trade Balance Adv (Jan) -80.8B vs -93.0B est

12:30 Exports (Jan) 302.1B vs 286.0B est

12:30 Imports 356.6B vs NoneB est

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

12:30 Imports (Jan) 356.6B vs 351.0B est

12:30 Building Permits (Jan) -5.4% vs -1.5% est

12:30 Balance of Trade (Jan) -54.5B vs -65.0B est

14:00 Fed Bowman Speech Pending

15:00 Fed Bowman Speech Pending

15:30 Atlanta Fed GDPNow (Q1) 2.7% vs 2.1% est

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

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

Tomorrow — Friday, March 13

38 events · 15 high impact

05:30 GDP Price Index QoQ (Q3) prev 3.7%

05:30 Gross Domestic Product QoQ (Q3) prev 4.3%

07:00 Inflation Expectations (Mar) prev 3.3%

11:30 Gross Domestic Product QoQ (Q3) est 1.4% / prev 4.3%

11:30 GDP Price Index QoQ (Q3) est 3.7% / prev 3.7%

12:30 GDP Price Index QoQ (Q3) est 3.7% / prev 3.7%

12:30 Core PCE Price Index MoM (Jan) est 0.3% / prev 0.4%

12:30 Durable Goods Orders Ex Transp MoM (Jan) est 0.6% / prev 0.9%

12:30 Durable Goods Orders MoM (Jan) est 0.3% / prev -1.4%

12:30 PCE Price Index MoM (Jan) est 0.2% / prev 0.4%

12:30 Personal Income MoM (Jan) est 0.2% / prev 0.3%

12:30 GDP Price Index QoQ (Q4) est 3.7% / prev 3.7%

12:30 Gross Domestic Product QoQ (Q3) est 1.4% / prev 4.3%

12:30 Gross Domestic Product QoQ (Q4) est 1.4% / prev 1.4%

12:30 PCE Price Index YoY (Jan) est 2.8% / prev 2.9%

12:30 Personal Spending MoM (Jan) est 0.3% / prev 0.4%

12:30 GDP Growth Rate QoQ (Q4) est 1.4% / prev 4.4%

13:00 Inflation Expectations (Mar) prev 3.4%

13:30 Personal Income MoM (Jan) prev 0.3%

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

13:30 PCE Price Index MoM (Jan) prev 0.4%

13:30 Core PCE Price Index MoM (Jan) prev 0.4%

13:30 Personal Spending MoM (Jan) prev 0.4%

13:30 PCE Price Index YoY (Jan) prev 2.9%

13:30 GDP Growth Rate QoQ (Q4) est 1.4% / prev 4.4%

14:00 Inflation Expectations (Mar) prev 3.3%

14:00 Michigan Consumer Sentiment (Mar) est 55.0 / prev 56.6

14:00 JOLTs Job Openings (Jan) est 6.5M / prev 6.542M

14:30 Atlanta Fed GDPNow (Q1) prev 2.7

15:30 Atlanta Fed GDPNow (Q1) est 2.7% / prev 2.7%

19:30 CFTC S&P 500 speculative net positions prev -168.2K

19:30 CFTC Nasdaq 100 speculative net positions prev 2.4K

19:30 CFTC Gold Speculative net positions prev 160.1K

19:30 CFTC Crude Oil speculative net positions prev 172.2K

20:30 CFTC Crude Oil speculative net positions prev 172.2K

20:30 CFTC S&P 500 speculative net positions prev -168.2K

20:30 CFTC Nasdaq 100 speculative net positions prev 2.4K

20:30 CFTC Gold Speculative net positions prev 160.1K

🏦 INSTITUTIONAL FLOW

# Institutional Flow Summary Institutional money managers executed a notable rotation within technology during the recent period, with 646 ETFs adding Microsoft positions and 594 increasing Micron holdings, while simultaneously 451 ETFs reduced Broadcom exposure. The split action on mega-cap tech—particularly the 646 adds versus 373 removes in MSFT and the divergent flows in AVGO—suggests institutions rebalanced within the semiconductor and software sectors rather than abandoning technology altogether, with healthcare's AbbVie seeing net liquidation by 314 ETFs.

Top Buying

MSFT Microsoft Corporation ⭐

+ Buying Falling Stock 5D -0.1% 3M -17.5% 1Y +7.1%

646 ETFs • 0 shares

AVGO Broadcom Inc. ⭐

▲ + Buying Rising Stock 5D +7.6% 3M -14.7% 1Y +86.5%

645 ETFs • 0 shares

MU Micron Technology, Inc. ⭐

▲ + Buying Rising Stock 5D +4.5% 3M +69.6% 1Y +382.2%

594 ETFs • 0 shares

INTC Intel Corporation ⭐

▲ + Buying Rising Stock 5D +5.3% 3M +19.1% 1Y +140.7%

511 ETFs • 0 shares

CSCO Cisco Systems, Inc. ⭐

+ Buying Falling Stock 5D -3.4% 3M -1.0% 1Y +28.2%

440 ETFs • 0 shares

Top Selling

AVGO Broadcom Inc. ⭐

▲ - Selling Rising Stock 5D +7.6% 3M -14.7% 1Y +86.5%

451 ETFs • 0 shares

MSFT Microsoft Corporation ⭐

- Selling Falling Stock 5D -0.1% 3M -17.5% 1Y +7.1%

373 ETFs • 0 shares

ABBV AbbVie Inc. ⭐

▲ - Selling Rising Stock 5D -3.6% 3M +2.0% 1Y +7.8%

314 ETFs • 0 shares

MRK Merck & Co., Inc. ⭐

▲ - Selling Rising Stock 5D -3.4% 3M +18.5% 1Y +26.6%

309 ETFs • 0 shares

CSCO Cisco Systems, Inc. ⭐

- Selling Falling Stock 5D -3.4% 3M -1.0% 1Y +28.2%

299 ETFs • 0 shares

🏛️ CONGRESSIONAL TRADES

Rep. April Delaney made multiple purchases in the financial sector, acquiring positions in both FSS and NDAQ, while Rep. Gilbert Cisneros also purchased FSS. On the sell side, Rep. Pete Sessions reduced their position in telecommunications company VZ, and Rep. Kelly Louise Morrison executed two separate sales of insurance broker AJG.

Top Buying

FSS Federal Signal Corporation ⭐ CONGRESS

+ Buying Falling Stock 5D -5.1% 3M +0.5% 1Y +38.5%

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

EME EMCOR Group, Inc. ⭐ CONGRESS

+ Buying Falling Stock 5D -2.8% 3M +14.4% 1Y +99.7%

Rep. April Delaney (April Delaney) • $1,001 - $15,000

NDAQ Nasdaq, Inc. ⭐ CONGRESS

+ Buying Falling Stock 5D -4.1% 3M -4.8% 1Y +18.8%

Rep. April Delaney (April Delaney) • $1,001 - $15,000

MSFT Microsoft Corporation ⭐ CONGRESS

+ Buying Falling Stock 5D -0.1% 3M -17.5% 1Y +7.1%

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

LLY Eli Lilly and Company ⭐ CONGRESS

+ Buying Falling Stock 5D -0.4% 3M +0.2% 1Y +21.2%

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

Top Selling

VZ Verizon Communications Inc. ⭐ CONGRESS

▲ - Selling Rising Stock 5D -1.0% 3M +22.7% 1Y +14.5%

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

AJG Arthur J. Gallagher & Co. ⭐ CONGRESS

- Selling Falling Stock 5D -6.7% 3M -11.8% 1Y -34.4%

Rep. Kelly Louise Morrison (Kelly Louise Morrison) • $15,001 - $50,000

AJG Arthur J. Gallagher & Co. ⭐ CONGRESS

- Selling Falling Stock 5D -6.7% 3M -11.8% 1Y -34.4%

Rep. Kelly Louise Morrison (Kelly Louise Morrison) • $1,001 - $15,000

AJG Arthur J. Gallagher & Co. ⭐ CONGRESS

- Selling Falling Stock 5D -6.7% 3M -11.8% 1Y -34.4%

Rep. Kelly Louise Morrison (Kelly Louise Morrison) • $1,001 - $15,000

THR Thermon Group Holdings, Inc. ⭐ CONGRESS

- Selling Falling Stock 5D -2.1% 3M +22.8% 1Y +65.6%

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

👔 INSIDER ACTIVITY

Notable cluster activity this week shows 24 insiders at GD adding positions alongside 11 at KO and 9 at TTD through purchases and awards. On the distribution side, 14 insiders at WMT reduced holdings totaling $706.3M, while concentrated selling occurred at NRG with 4 insiders offloading $5.3B and 5 insiders at BTSG selling $1.6B in positions.

Cluster Buying

TTD The Trade Desk, Inc. ⭐ INSIDER

+ Buying Falling Stock 5D +8.4% 3M -30.7% 1Y -54.8%

9 insiders • $197.5M

KO The Coca-Cola Company ⭐ INSIDER

▲ + Buying Rising Stock 5D -0.6% 3M +10.5% 1Y +11.8%

11 insiders • $137.4M

GD General Dynamics Corporation ⭐ INSIDER

▲ + Buying Rising Stock 5D -3.3% 3M +5.3% 1Y +32.1%

24 insiders • $101.4M

ALKT Alkami Technology, Inc. ⭐ INSIDER

+ Buying Falling Stock 5D +12.6% 3M -13.0% 1Y -22.2%

6 insiders • $101.1M

VRT Vertiv Holdings Co ⭐ INSIDER

▲ + Buying Rising Stock 5D +6.8% 3M +44.5% 1Y +244.3%

19 insiders • $75.3M

Heavy Selling

NRG NRG Energy, Inc. ⭐ INSIDER

- Selling Falling Stock 5D -9.1% 3M -9.4% 1Y +76.9%

4 insiders • $5.3B

BTSG BrightSpring Health Services, Inc. Common Stock ⭐ INSIDER

▲ - Selling Rising Stock 5D -1.5% 3M +19.7% 1Y +157.8%

5 insiders • $1.6B

WMT Walmart Inc. ⭐ INSIDER

▲ - Selling Rising Stock 5D -3.4% 3M +9.0% 1Y +42.0%

14 insiders • $706.3M

SARO StandardAero, Inc. ⭐ INSIDER

- Selling Falling Stock 5D -5.8% 3M +6.7% 1Y +7.9%

3 insiders • $626.6M

SHC Sotera Health Company ⭐ INSIDER

- Selling Falling Stock 5D -11.7% 3M -16.1% 1Y +17.9%

2 insiders • $381.8M

📅 EARNINGS CALENDAR

587 companies report earnings today, with accumulation signals detected in INKP.JK and 034730.KS ahead of their releases, indicating recent institutional positioning. Distribution patterns have emerged in GOTO.JK and ARTO.JK, suggesting smart money has reduced exposure prior to their reports. Yesterday's session saw significant moves in 6223.TWO, SCR.TO, and 3653.TW, all advancing over 20%.

📊 Previous Earnings — March 11, 2026

519 reported • ✅ 53 beats • ❌ 54 misses

6223.TWO MPI Corporation ⭐ BEAT +23.5%

70

▲ + Buying Rising Stock

EPS: $10.13 vs $9.93 est (+2.0%)

SCR.TO Strathcona Resources Ltd ⭐ MISS +21.6%

50

▲ + Buying Rising Stock

EPS: $-0.46 vs $0.54 est (-186.0%)

3653.TW Jentech Precision Industrial Co., Ltd ⭐ BEAT +21.0%

70

▲ + Buying Rising Stock

EPS: $9.83 vs $9.36 est (+5.0%)

HAR.JO Harmony Gold Mining Company Limited ⭐ MISS -18.4%

30

+ Buying Falling Stock

EPS: $14.31 vs $15.89 est (-9.9%)

EUZOF Eurazeo SE ⭐ MISS -17.6%

50

+ Buying Falling Stock

EPS: $-2.12 vs $2.62 est (-181.0%)

HMY Harmony Gold Mining Company Limited ⭐ MISS -16.7%

30

+ Buying Falling Stock

EPS: $0.88 vs $0.95 est (-7.4%)

5032.T ANYCOLOR Inc. ⭐ BEAT +16.6%

30

+ Buying Falling Stock

EPS: $66.40 vs $63.51 est (+4.6%)

RF.PA Eurazeo SE ⭐ MISS -14.6%

30

+ Buying Falling Stock

EPS: $-1.81 vs $2.23 est (-181.0%)

NTSK Netskope, Inc. Class A Common Stock ⭐ MISS +14.5%

30

+ Buying Falling Stock

EPS: $-0.14 vs $-0.06 est (-141.0%)

HOC.L Hochschild Mining plc ⭐ MET -13.1%

70

▲ + Buying Rising Stock

EPS: $0.25 vs $0.25 est

🎯 Reporting Today — March 12, 2026

587 reporting • Smart Money:

207 acc •

241 dist •

139 neut

INKP.JK PT Indah Kiat Pulp & Paper Tbk ⭐

70

▲ + Buying Rising Stock

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

EPS: $0.12 vs $0.00 est

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

035810.KQ EASY HOLDINGS Co., Ltd. ⭐

70

▲ + Buying Rising Stock

MTN.JO MTN Group Limited ⭐

70

▲ + Buying Rising Stock

1301.TW Formosa Plastics Corporation ⭐

70

▲ + Buying Rising Stock

0066.HK MTR Corporation Limited ⭐

70

▲ + Buying Rising Stock

EPS: $1.12 vs $1.11 est

📌 Next Earnings — March 13, 2026

54 reporting • Smart Money:

17 acc •

24 dist •

13 neut

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

70

▲ + Buying Rising Stock

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

70

▲ + Buying Rising Stock

4369.T Tri Chemical Laboratories Inc. ⭐

70

▲ + Buying Rising Stock

CHHQF China Hongqiao Group Limited ⭐

70

▲ + Buying Rising Stock

AXIA AXIA Energia S.A. ⭐

70

▲ + Buying Rising Stock

1083.HK Towngas Smart Energy Company Limited ⭐

70

▲ + Buying Rising Stock

AYYLF Ayala Corporation ⭐

70

▲ + Buying Rising Stock

GZPHF Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited ⭐

70

▲ + Buying Rising Stock

UN9.DE UNIQA Insurance Group AG ⭐

70

▲ + Buying Rising Stock

UQA.VI UNIQA Insurance Group AG ⭐

70

▲ + Buying Rising Stock

📝 Today's Summary

Smart money flows reveal a complex positioning picture as institutions executed a significant rotation within technology, with 646 ETFs adding Microsoft Corporation (MSFT) and 594 increasing Micron Technology (MU) while 451 reduced Broadcom Inc. (AVGO) exposure, suggesting rebalancing rather than wholesale sector abandonment. Insider activity shows concentrated buying at General Dynamics Corporation (GD) with 24 insiders adding positions, alongside 11 at The Coca-Cola Company (KO) and 9 at The Trade Desk Inc. (TTD), while distribution dominated at Walmart Inc. (WMT) where 14 insiders offloaded $706.3 million, NRG Energy Inc. (NRG) with 4 insiders selling $5.3 billion, and Brightspring Health Services Inc. (BTSG) where 5 insiders reduced holdings by $1.6 billion. Congressional activity centered on financial sector exposure with Rep. April Delaney acquiring positions in both Federal Signal Corporation (FSS) and Nasdaq Inc. (NDAQ), Rep. Gilbert Cisneros also purchasing Federal Signal Corporation (FSS), while Rep. Pete Sessions trimmed Verizon Communications Inc. (VZ) and Rep. Kelly Louise Morrison executed two separate sales of Arthur J. Gallagher & Co. (AJG). The market backdrop reveals a defensive posture as we reach the 20 percent mark of the year, with SPY tracking 60 basis points below and QQQ running 160 basis points under typical second-term Year 2 patterns that have historically delivered 3.5 percent full-year returns with Q1 contributing an additional 1.5 percent through mid-March—a seasonal lift that has failed to materialize. The VIX at 24.93 reflects elevated equity volatility up 5.8 percent week-over-week, sitting just below the high-fear threshold, while the MOVE index at 14.01 indicates unusually calm Treasury trading despite a modest 1.5 percent weekly increase, a divergence historically associated with concerns specific to corporate earnings or equity valuations rather than systemic risks. Sector leadership has narrowed dramatically toward defensive positioning with Energy and Utilities commanding the top spots at 96 percent and 90 percent respectively, while growth-oriented Consumer Discretionary and Financials languish at 26 percent and 18 percent against a backdrop of weak breadth showing participation rates around 40 percent across major indices. Attention turns to this afternoon's Producer Price Index expected to show 0.2 percent monthly growth after February's flat reading, and tomorrow's critical Q4 GDP final revision estimated at 1.4 percent versus the prior quarter's 4.4 percent marking a sharp growth deceleration alongside January's PCE Price Index where core PCE is expected to tick down to 0.3 percent monthly from 0.4 percent. The 30 accumulation signals led by The Trade Desk Inc. (TTD), AutoZone Inc. (AZO), and Emerson Electric Co. (EMR) against zero distribution signals

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