The Edge - InsiderStreet.ai

🔥 PRE MARKET MOVERS

Pre-Market Session • 08:06 ET • $0.0T Total Volume

📈 Top Gainers by $ Volume

NVDA +0.58% $293M

INTC +1.98% $132M

BYND +27.16% $79M

IONQ +5.97% $72M

SMR +4.35% $28M

NVTS +17.37% $27M

ONDS +3.49% $15M

POET +25.48% $15M

PLUG +2.02% $13M

SLDP +10.39% $10M

📉 Top Losers by $ Volume

ABBV -1.79% $160M

AXTI -11.14% $152M

DRI -0.13% $148M

PKG -0.52% $147M

ABT -0.66% $55M

AM -2.84% $50M

T -1.00% $21M

BMNR -1.18% $19M

ORIC -0.92% $13M

IHRT -5.98% $3M

🐷 PIG ROAST

CAR +23.3% Barrons: When two investors control over 100% of shares and shorts can't escape, you get a 737% yearly gain and pure chaos.

HIMS +7.6% 247wallst.com: Nothing says "trust us with your weight loss" like betting big on FDA peptide meetings and mysterious Novo deals.

BLD +19.5% Fool: Getting bought out after a 75% yearly run — sometimes it pays to be the insulation king when everyone's building.

CRDO +8.6% Benzinga: Up 363% in a year and still climbing on "key trading signals" — someone's algorithm is having a very good time.

USAR +13.2% Fool: Nothing says "America First" like a $2.8 billion Serra Verde acquisition to secure those precious rare earth elements.

FRMI -17.6% Reuters: When your ex-CEO calls for an immediate sale days after his "abrupt departure," investors tend to flee first.

LCID -7.5% Zacks: Down 71% in a year and still falling — luxury EVs apparently aren't so luxurious for shareholders' portfolios.

💬 Word on the Street

While Rep. W. Gregory Steube (R-FL) quietly scooped up Marriott International (MAR) shares worth $15,001 to $50,000, insiders at Live Nation Entertainment (LGN) bolted for the exits with $1.7 billion in sales—part of a brutal $3.7 billion net outflow day that had smart money dumping four times more than they bought. Meanwhile, the VIX dropped 9.1% to 17.5 as aftermarket chaos erupted: a mystery stock posted a 737% yearly gain thanks to a short squeeze where two investors somehow control over 100% of the float, Hims & Hers Health (HIMS) rallied 9% on peptide pipeline speculation and Novo Nordisk whispers, and TopBuild (BLD) soared 19% on buyout news after already running 75% this year. Here's what smart money did with their wallets today.

📖 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

Sir, This Is a Casino

Official response when someone asks about P/E ratios on the subreddit.

🎯 SMART MONEY CONVERGENCE

📈 Accumulation Detected (10)

META Meta Platforms, Inc. ⭐ CONGRESS INSIDER ETF

▲ + Buying Rising Stock 5D +5.7% 3M +8.2% 1Y +33.9%

14 member(s) purchased N/A • 42 insiders purchased $8377.9M • 3442 ETFs increased positions

ORCL Oracle Corporation ⭐ CONGRESS INSIDER ETF

▲ + Buying Rising Stock 5D +14.1% 3M -7.1% 1Y +37.4%

1 member(s) purchased N/A • 2 insiders purchased $280.0M • 2370 ETFs increased positions

C Citigroup Inc. ⭐ CONGRESS INSIDER ETF

▲ + Buying Rising Stock 5D +5.4% 3M +13.3% 1Y +118.7%

9 member(s) purchased N/A • 35 insiders purchased $204.6M • 1929 ETFs increased positions

TTD The Trade Desk, Inc. ⭐ CONGRESS INSIDER ETF

+ Buying Falling Stock 5D +13.3% 3M -32.2% 1Y -50.4%

3 member(s) purchased N/A • 14 insiders purchased $197.5M • 1238 ETFs increased positions

CRM Salesforce, Inc. ⭐ CONGRESS INSIDER ETF

+ Buying Falling Stock 5D +7.8% 3M -18.0% 1Y -25.1%

6 member(s) purchased N/A • 10 insiders purchased $158.4M • 2108 ETFs increased positions

EMR Emerson Electric Co. ⭐ CONGRESS INSIDER ETF

▲ + Buying Rising Stock 5D +1.6% 3M -1.4% 1Y +50.7%

1 member(s) purchased N/A • 10 insiders purchased $134.9M • 1595 ETFs increased positions

TXN Texas Instruments Incorporated ⭐ CONGRESS INSIDER ETF

▲ + Buying Rising Stock 5D +7.8% 3M +22.8% 1Y +63.4%

2 member(s) purchased N/A • 23 insiders purchased $118.8M • 2396 ETFs increased positions

AXP American Express Company ⭐ CONGRESS INSIDER ETF

▲ + Buying Rising Stock 5D +1.9% 3M -9.6% 1Y +31.1%

8 member(s) purchased N/A • 17 insiders purchased $117.4M • 2048 ETFs increased positions

BK The Bank of New York Mellon Corporation ⭐ CONGRESS INSIDER ETF

▲ + Buying Rising Stock 5D +4.8% 3M +12.1% 1Y +81.8%

2 member(s) purchased N/A • 11 insiders purchased $101.2M • 1852 ETFs increased positions

DIS The Walt Disney Company ⭐ CONGRESS INSIDER ETF

▲ + Buying Rising Stock 5D +5.1% 3M -4.4% 1Y +29.9%

4 member(s) purchased N/A • 29 insiders purchased $89.2M • 2145 ETFs increased positions

😱 VOLATILITY & FEAR

Equity market volatility declined notably this week with the VIX falling 9.1% to 17.48, remaining in the normal range and suggesting modest complacency among stock traders. Meanwhile, bond market volatility told a different story as the MOVE index surged 26.9% to 16.86, indicating rising uncertainty in fixed income markets despite remaining at historically low absolute levels. This divergence between equity and bond volatility metrics reflects differing risk perceptions across asset classes, with bond traders appearing increasingly concerned about potential rate or policy shifts while equity investors remain relatively calm.

VIX

17.48

-9.1% WoW

➡️

Normal

MOVE

16.86

26.9% WoW

📈

Low

|| Market Sutra ||

"The chart warns before the news explains."

— Airline stocks deteriorated weeks before COVID shutdown headlines

📊 MARKET REGIME

Market breadth shows a notable divergence between sector performance and major index participation, with Semiconductors leading at 96% while the SPY reflects only 64% internal strength. The rally appears concentrated in cyclical areas like Real Estate (87%) and Financials (84%), while defensive sectors including Consumer Staples (19%) and Healthcare (45%) significantly lag, suggesting risk-on positioning among market participants. Transportation's 95% breadth stands out against the more modest 58-60% readings in the primary equity indices, indicating potential leadership from economically sensitive areas despite relatively narrow overall market participation.

Sector Strength

🔌 Semiconductors

96.0%

+4.7%

🏠 Real Estate

87.1%

+3.8%

🏦 Financials

84.2%

+1.9%

🧱 Materials

76.9%

+0.1%

🛍️ Consumer Discretionary

70.8%

+5.2%

📡 Communication

69.6%

+3.4%

💻 Technology

68.5%

+6.1%

⚡ Utilities

67.7%

-1.4%

🏭 Industrials

60.8%

+0.7%

🏥 Healthcare

44.8%

-0.4%

⛽ Energy

31.8%

-3.6%

🛒 Consumer Staples

19.4%

+1.0%

📈 INDEX BREADTH

SPY

63.6%

BULLISH

QQQ

58.4%

NEUTRAL

DIA

60.0%

BULLISH

IYT

95.3%

BULLISH

💧 FED LIQUIDITY

Net Liquidity: $6.71 Trillion

↑ $11.8B WoW

As of April 15, Fed net liquidity stands at $6.71 trillion, up $11.8 billion from the prior week, indicating a modest expansion in system-wide liquidity that historically correlates with supportive conditions for risk assets. The next H.4.1 release drops Thursday, April 23, which will show whether this liquidity expansion continued or reversed course.

📅 ECONOMIC CALENDAR Surprise Index: +2.7

The Economic Surprise Index has ticked down slightly to +2.7 from +3.0 a week ago, suggesting data is coming in roughly in line with expectations rather than delivering sustained upside surprises. Today's retail sales data presents a notable divergence to watch, with the ex-autos figure expected to accelerate sharply to 1.4% from 0.5% while headline retail sales is forecast to decelerate to 0.2% from 0.5%—a gap of 1.2 percentage points that would indicate robust spending across non-auto categories even as vehicle purchases potentially weighed on the headline. Tomorrow's crude oil inventory data becomes the focal point after last week's modest 0.913 million barrel draw, with both the API and EIA expecting another roughly 1.0 million barrel decline that would mark three consecutive weeks of inventory reductions amid production adjustments and steady demand.

Today — Tuesday, April 21

7 events · 7 upcoming

12:30 Retail Sales Ex Autos MoM (Mar) est 1.4% / prev 0.5%

12:30 Retail Sales MoM (Mar) est 0.2% / prev 0.5%

14:00 Business Inventories MoM (Feb) est 0.3% / prev -0.1%

14:00 Pending Home Sales YoY (Mar) est 0.7% / prev -0.8%

14:00 Pending Home Sales MoM (Mar) est 0.1% / prev 1.8%

18:30 Fed Waller Speech Pending

20:30 API Crude Oil Stock Change (Apr/17) est -1.0 / prev 6.1

Tomorrow — Wednesday, April 22

3 events · 0 high impact

11:00 MBA 30-Year Mortgage Rate (Apr/17) prev 6.42

14:30 EIA Gasoline Stocks Change (Apr/17) prev -6.328

14:30 EIA Crude Oil Stocks Change (Apr/17) est -1.0 / prev -0.913

🏦 INSTITUTIONAL FLOW

ETF flows this period showed technology sector concentration, with Microsoft, Meta, and Broadcom each seeing over 3,390 funds add positions while simultaneously experiencing roughly 2,000+ funds trim or exit stakes. The split activity—10 ETFs adding versus 10 removing across these mega-cap tech names—suggests institutional rebalancing rather than directional conviction, as funds appear to be adjusting position sizes within existing technology allocations.

Top Buying

MSFT Microsoft Corporation ⭐

▲ + Buying Rising Stock 5D +8.8% 3M -8.9% 1Y +13.1%

3538 ETFs • 0 shares

META Meta Platforms, Inc. ⭐

▲ + Buying Rising Stock 5D +5.7% 3M +8.2% 1Y +33.9%

3442 ETFs • 0 shares

AVGO Broadcom Inc. ⭐

▲ + Buying Rising Stock 5D +5.2% 3M +13.6% 1Y +129.8%

3393 ETFs • 0 shares

MU Micron Technology, Inc. ⭐

▲ + Buying Rising Stock 5D +5.1% 3M +23.6% 1Y +547.8%

2922 ETFs • 0 shares

INTC Intel Corporation ⭐

▲ + Buying Rising Stock 5D +0.8% 3M +39.9% 1Y +241.7%

2874 ETFs • 0 shares

Top Selling

MSFT Microsoft Corporation ⭐

▲ - Selling Rising Stock 5D +8.8% 3M -8.9% 1Y +13.1%

2246 ETFs • 0 shares

META Meta Platforms, Inc. ⭐

▲ - Selling Rising Stock 5D +5.7% 3M +8.2% 1Y +33.9%

2012 ETFs • 0 shares

AVGO Broadcom Inc. ⭐

▲ - Selling Rising Stock 5D +5.2% 3M +13.6% 1Y +129.8%

2005 ETFs • 0 shares

HD The Home Depot, Inc. ⭐

- Selling Falling Stock 5D +2.9% 3M -7.7% 1Y +3.3%

1663 ETFs • 0 shares

IBM International Business Machines Corporation ⭐

- Selling Falling Stock 5D +6.7% 3M -16.5% 1Y +8.4%

1649 ETFs • 0 shares

🏛️ CONGRESSIONAL TRADES

Recent congressional trading activity shows Rep. Rick Larsen made multiple portfolio adjustments, selling positions in American Water Works (AWK) and Broadridge Financial Solutions (BR) while adding shares of NextEra Energy (NEE) and Carrier Global (CARR). Additional transactions include Rep. W. Gregory Steube's purchase of Marriott International (MAR) and Rep. Jennifer McClellan's sale of Verizon (VZ).

Top Buying

MAR Marriott International, Inc. ⭐ CONGRESS

▲ + Buying Rising Stock 5D +5.3% 3M +16.4% 1Y +74.4%

Rep. W. Gregory Steube (W. Gregory Steube) • $15,001 - $50,000

NEE NextEra Energy, Inc. ⭐ CONGRESS

▲ + Buying Rising Stock 5D -0.3% 3M +10.8% 1Y +43.4%

Rep. Rick Larsen (Rick Larsen) • $1,001 - $15,000

CARR Carrier Global Corporation ⭐ CONGRESS

▲ + Buying Rising Stock 5D -4.2% 3M +10.2% 1Y +5.2%

Rep. Rick Larsen (Rick Larsen) • $1,001 - $15,000

WAB Westinghouse Air Brake Technologies Corporation ⭐ CONGRESS

▲ + Buying Rising Stock 5D -1.8% 3M +15.2% 1Y +56.3%

Rep. Rick Larsen (Rick Larsen) • $1,001 - $15,000

CASY Casey's General Stores, Inc. ⭐ CONGRESS

▲ + Buying Rising Stock 5D +4.5% 3M +20.1% 1Y +68.6%

Rep. Rick Larsen (Rick Larsen) • $1,001 - $15,000

Top Selling

AWK American Water Works Company, Inc. ⭐ CONGRESS

- Selling Falling Stock 5D -0.8% 3M +0.6% 1Y -7.3%

Rep. Rick Larsen (Rick Larsen) • $1,001 - $15,000

VZ Verizon Communications Inc. ⭐ CONGRESS

- Selling Falling Stock 5D +2.3% 3M +19.4% 1Y +10.1%

Rep. Jennifer McClellan (Jennifer McClellan) • $100,001 - $250,000

BR Broadridge Financial Solutions, Inc. ⭐ CONGRESS

- Selling Falling Stock 5D +2.5% 3M -26.2% 1Y -30.6%

Rep. Rick Larsen (Rick Larsen) • $1,001 - $15,000

PAYX Paychex, Inc. ⭐ CONGRESS

- Selling Falling Stock 5D +4.2% 3M -15.4% 1Y -34.5%

Rep. Rick Larsen (Rick Larsen) • $1,001 - $15,000

AXP American Express Company ⭐ CONGRESS

▲ - Selling Rising Stock 5D +1.9% 3M -9.6% 1Y +31.1%

Rep. Rick Larsen (Rick Larsen) • $1,001 - $15,000

👔 INSIDER ACTIVITY

Notable cluster activity this week shows 17 insiders purchased shares of KLRA while 5 insiders added positions in CGON. On the distribution side, 211 insiders sold CRWV totaling $1.1B, 50 insiders reduced DELL positions for $321.3M, and 4 insiders sold LGN shares worth $1.7B.

Cluster Buying

KLRA Kailera Therapeutics, Inc. ⭐ INSIDER

▲ + Buying Rising Stock

17 insiders • $335.1M

NONE NONE ⭐ INSIDER

▲ + Buying Rising Stock

2 insiders • $61.4M

CGON CG Oncology, Inc. Common stock ⭐ INSIDER

▲ + Buying Rising Stock 5D +4.0% 3M +28.6% 1Y +248.2%

5 insiders • $40.2M

LW Lamb Weston Holdings, Inc. ⭐ INSIDER

▲ + Buying Rising Stock 5D +8.8% 3M +7.1% 1Y -12.1%

9 insiders • $37.2M

ALMR Alamar Biosciences, Inc. ⭐ INSIDER

▲ + Buying Rising Stock

7 insiders • $22.6M

Heavy Selling

LGN Legence Corp. Class A Common stock ⭐ INSIDER

▲ - Selling Rising Stock 5D +16.4% 3M +53.4%

4 insiders • $1.7B

CRWV CoreWeave, Inc. Class A Common Stock ⭐ INSIDER

▲ - Selling Rising Stock 5D +6.5% 3M +16.0% 1Y +188.3%

211 insiders • $1.1B

DELL Dell Technologies Inc. ⭐ INSIDER

▲ - Selling Rising Stock 5D +7.6% 3M +70.2% 1Y +148.5%

50 insiders • $321.3M

SMR NuScale Power Corporation ⭐ INSIDER

- Selling Falling Stock 5D +33.5% 3M -36.6% 1Y -11.8%

2 insiders • $313.3M

ASTS AST SpaceMobile, Inc. ⭐ INSIDER

- Selling Falling Stock 5D -18.2% 3M -30.0% 1Y +261.8%

2 insiders • $270.9M

📅 EARNINGS CALENDAR

Seventy-one companies report earnings today, with recent institutional accumulation noted in UNH and IBKR ahead of their results, while ISRG and NOC have seen distribution activity before their prints. Yesterday's session saw strong momentum in ALK, which gained 9.0%, and STLD, which advanced 7.1%. Tomorrow's calendar expands to 123 reports as first-quarter earnings season continues to accelerate.

📊 Previous Earnings — April 20, 2026

21 reported • ✅ 13 beats • ❌ 6 misses

ALK Alaska Air Group, Inc. ⭐ MISS +9.0%

50

▲ + Buying Rising Stock

EPS: $-1.68 vs $-1.61 est (-4.3%)

Beats 8/12 quarters | Avg +42.6%

5 insiders sold $3.2M

STLD Steel Dynamics, Inc. ⭐ MISS +7.1%

70

▲ + Buying Rising Stock

EPS: $2.78 vs $2.79 est (-0.4%)

Beats 8/12 quarters | Avg -0.4%

DX Dynex Capital, Inc. ⭐ MISS +4.8%

70

▲ + Buying Rising Stock

EPS: $0.31 vs $0.31 est (-1.0%)

Beats 2/12 quarters | Avg -147.5% | ⚠️ 4Q miss streak

1 insider purchased $24.4K

CLF Cleveland-Cliffs Inc. ⭐ BEAT +4.2%

50

▲ + Buying Rising Stock

EPS: $-0.40 vs $-0.44 est (+9.1%)

Beats 7/12 quarters | Avg +14.9% | 🔥 4Q beat streak

1 insider purchased / 2 insiders sold $39.3M

NTST NETSTREIT Corp. ⭐ MISS +3.7%

70

▲ + Buying Rising Stock

EPS: $0.06 vs $0.07 est (-13.5%)

Beats 1/12 quarters | Avg -72.5% | ⚠️ 10Q miss streak

ZION Zions Bancorporation, National Association ⭐ BEAT +2.5%

70

▲ + Buying Rising Stock

EPS: $1.56 vs $1.43 est (+9.1%)

Beats 9/12 quarters | Avg +9.8% | 🔥 8Q beat streak

1 insider purchased / 10 insiders sold $3.4M

AGNC AGNC Investment Corp. ⭐ BEAT +2.4%

70

▲ + Buying Rising Stock

EPS: $0.42 vs $0.36 est (+16.7%)

Beats 6/12 quarters | Avg +1.9%

5 insiders sold $9.8M

ZIONP Zions Bancorporation, National Association ⭐ BEAT +2.2%

30

+ Buying Falling Stock

EPS: $1.56 vs $1.42 est (+9.9%)

Beats 4/5 quarters | Avg +9.7% | 🔥 4Q beat streak

AGNCM AGNC Investment Corp. ⭐ BEAT +1.9%

50

▲ + Buying Rising Stock

EPS: $0.42 vs $0.36 est (+16.6%)

Beats 2/5 quarters | Avg -22.3%

BOKF BOK Financial Corporation ⭐ BEAT +1.4%

70

▲ + Buying Rising Stock

EPS: $2.58 vs $2.30 est (+12.2%)

Beats 10/12 quarters | Avg +7.5% | 🔥 4Q beat streak

2 insiders sold $523.6K

🎯 Reporting Today — April 21, 2026

71 reporting • Smart Money:

44 acc •

11 dist •

16 neut

UNH UnitedHealth Group Incorporated ⭐

70

▲ + Buying Rising Stock

EPS: $7.23 vs $6.58 est

Beats 10/12 quarters | Avg +1.4% | 🔥 2Q beat streak

IBKR Interactive Brokers Group, Inc. ⭐

70

▲ + Buying Rising Stock

Beats 7/12 quarters | Avg +2.1% | 🔥 3Q beat streak

3 insiders purchased / 8 insiders sold $30.7M

COF Capital One Financial Corporation ⭐

70

▲ + Buying Rising Stock

Beats 7/12 quarters | Avg +7.3%

17 insiders sold $10.7M

AMX América Móvil, S.A.B. de C.V. ⭐

70

▲ + Buying Rising Stock

Beats 4/12 quarters | Avg -17.5%

DHI D.R. Horton, Inc. ⭐

70

▲ + Buying Rising Stock

EPS: $2.24 vs $2.15 est

Beats 8/12 quarters | Avg +11.0%

1 insider sold $43.6K

MSCI MSCI Inc. ⭐

70

▲ + Buying Rising Stock

Beats 12/12 quarters | Avg +3.7% | 🔥 12Q beat streak

5 insiders purchased / 1 insider sold $252.0K

HAL Halliburton Company ⭐

70

▲ + Buying Rising Stock

EPS: $0.55 vs $0.49 est

Beats 7/12 quarters | Avg +4.7% | 🔥 2Q beat streak

7 insiders sold $15.3M

NTRS Northern Trust Corporation ⭐

70

▲ + Buying Rising Stock

Beats 9/12 quarters | Avg +6.3% | 🔥 9Q beat streak

2 insiders purchased / 6 insiders sold $5.2M

SYF Synchrony Financial ⭐

70

▲ + Buying Rising Stock

EPS: $2.35 vs $2.20 est

Beats 9/12 quarters | Avg +8.5% | 🔥 4Q beat streak

18 insiders sold $37.7M

EWBC East West Bancorp, Inc. ⭐

70

▲ + Buying Rising Stock

Beats 9/12 quarters | Avg +3.0% | 🔥 4Q beat streak

5 insiders sold $7.1M

NLY-PI Annaly Capital Management, Inc. ⭐

70

▲ + Buying Rising Stock

Beats 6/12 quarters | Avg +2.0% | 🔥 2Q beat streak

NLY Annaly Capital Management, Inc. ⭐

70

▲ + Buying Rising Stock

Beats 10/12 quarters | Avg +3.4% | 🔥 5Q beat streak

4 insiders sold $2.8M

NLY-PG Annaly Capital Management, Inc. ⭐

70

▲ + Buying Rising Stock

Beats 2/3 quarters | Avg +5.8% | 🔥 2Q beat streak

NLY-PF Annaly Capital Management, Inc. ⭐

70

▲ + Buying Rising Stock

Beats 4/11 quarters | Avg -66.5% | 🔥 2Q beat streak

MLI Mueller Industries, Inc. ⭐

70

▲ + Buying Rising Stock

Beats 9/12 quarters | Avg +16.8%

2 insiders sold $643.7K

📌 Next Earnings — April 22, 2026

123 reporting • Smart Money:

69 acc •

25 dist •

29 neut

LRCX Lam Research Corporation ⭐

70

▲ + Buying Rising Stock

Beats 11/12 quarters | Avg -0.0% | 🔥 7Q beat streak

6 insiders sold $29.7M

GEV GE Vernova Inc. ⭐

70

▲ + Buying Rising Stock

Beats 5/8 quarters | Avg +67.6%

1 insider sold $4.5M

TXN Texas Instruments Incorporated ⭐

70

▲ + Buying Rising Stock

Beats 10/12 quarters | Avg +5.5% | ⚠️ 2Q miss streak

10 insiders sold $26.5M

BA The Boeing Company ⭐

70

▲ + Buying Rising Stock

Beats 6/12 quarters | Avg +176.7%

1 insider purchased / 4 insiders sold $5.0M

TBB AT&T Inc. 5.35% GLB NTS 66 ⭐

70

▲ + Buying Rising Stock

Beats 4/4 quarters | Avg +47.1% | 🔥 4Q beat streak

VRT Vertiv Holdings Co ⭐

70

▲ + Buying Rising Stock

Beats 12/12 quarters | Avg +20.1% | 🔥 12Q beat streak

64 insiders sold $123.4M

CSX CSX Corporation ⭐

70

▲ + Buying Rising Stock

Beats 6/12 quarters | Avg +0.4%

1 insider purchased / 3 insiders sold $7.5M

TEL TE Connectivity Ltd. ⭐

70

▲ + Buying Rising Stock

Beats 12/12 quarters | Avg +4.7% | 🔥 12Q beat streak

21 insiders sold $9.6M

ELV Elevance Health Inc. ⭐

70

▲ + Buying Rising Stock

Beats 10/12 quarters | Avg +3.0% | 🔥 2Q beat streak

1 insider purchased / 2 insiders sold $918.1K

WAB Westinghouse Air Brake Technologies Corporation ⭐

70

▲ + Buying Rising Stock

Beats 9/12 quarters | Avg +5.3% | 🔥 2Q beat streak

37 insiders sold $25.3M

📝 Today's Summary

Smart money positioning reveals a complex picture of institutional rebalancing and concentrated insider activity across specific names. Institutions showed technology sector concentration with Microsoft, Meta, and Broadcom each seeing over 3,390 funds add positions while simultaneously experiencing roughly 2,000+ funds trim or exit stakes, suggesting rebalancing rather than directional conviction as funds adjust position sizes within existing technology allocations. Insider activity displayed notable clustering, with 17 insiders purchasing shares of KLRA and 5 insiders adding positions in CGON, while distribution was dominated by 211 insiders selling CRWV totaling $1.1 billion, 50 insiders reducing DELL positions for $321.3 million, and 4 insiders selling LGN shares worth $1.7 billion. Congressional trading activity showed Rep. Rick Larsen making multiple portfolio adjustments, selling positions in American Water Works (AWK) and Broadridge Financial Solutions (BR) while adding shares of NextEra Energy (NEE) and Carrier Global (CARR), with additional transactions including Rep. W. Gregory Steube's purchase of Marriott International (MAR) and Rep. Jennifer McClellan's sale of Verizon (VZ). Accumulation signals reached 30 with top names including Meta, Oracle, and Citigroup, while distribution signals registered zero. Market conditions reflect a divergence between equity calm and bond market unease alongside concentrated sector leadership. The VIX fell 9.1% to 17.48, remaining in the normal range and suggesting modest complacency among stock traders, while the MOVE index surged 26.9% to 16.86, indicating rising uncertainty in fixed income markets despite remaining at historically low absolute levels. This divergence between equity and bond volatility metrics reflects differing risk perceptions across asset classes, with bond traders appearing increasingly concerned about potential rate or policy shifts while equity investors remain relatively calm. Market breadth shows notable concentration with Semiconductors leading at 96% while the SPY reflects only 64% internal strength, as the rally appears concentrated in cyclical areas like Real Estate at 87% and Financials at 84%, while defensive sectors including Consumer Staples at 19% and Healthcare at 45% significantly lag. Transportation's 95% breadth stands out against the more modest 58-60% readings in the primary equity indices, indicating potential leadership from economically sensitive areas despite relatively narrow overall market participation. Today's retail sales data presents a notable divergence to watch, with the ex-autos figure expected to accelerate sharply to 1.4% from 0.5% while headline retail sales is forecast to decelerate to 0.2% from 0.5%—a gap of 1.2 percentage points that would indicate robust spending across non-auto categories even as vehicle purchases potentially weighed on the headline. The Economic Surprise Index has ticked down slightly to positive 2.7 from positive 3.0 a week ago, suggesting data is coming in roughly in line with expectations rather than delivering sustained upside surprises. Seventy-one companies report earnings today, with recent institutional accumulation noted in UnitedHealth and Interactive Brokers ahead of

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