The Edge - InsiderStreet.ai

🔥 PRE MARKET MOVERS

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

📈 Top Gainers by $ Volume

JNJ +0.08% $1.4B

NVDA +1.06% $265M

IONQ +20.90% $142M

QUBT +32.55% $60M

QBTS +13.87% $45M

RGTI +13.99% $39M

NOK +5.54% $27M

POET +32.69% $26M

TE +15.10% $19M

PLUG +21.47% $14M

📉 Top Losers by $ Volume

INTC -0.31% $327M

OSK -2.16% $165M

IREN -8.23% $79M

BETA -0.11% $41M

ACHC -5.02% $36M

HIMS -12.54% $28M

BCAX -4.47% $14M

RXT -14.94% $5M

OPEN -4.49% $3M

MVST -40.61% $869K

🐷 PIG ROAST

LITE +16.5% SeekingAlpha: Up 1394% in a year and still mooning? When NVIDIA writes billion-dollar checks, apparently even overpriced fiber optics become lottery tickets.

RKLB +11.3% Invezz: Up 276% in a year but Cathie's selling at all-time highs? Either she's finally learned timing or rockets are about to crash-land.

CRCL +15.9% GuruFocus: Beat earnings but missed revenue targets—classic crypto math where profits drop while stablecoin empire grows to $77 billion. Makes perfect sense, obviously.

GLW +10.9% Invezz: Up 305% in a year and hitting new records making glass for AI data centers. Who knew boring old Corning would become sexier than Tesla?

IONQ +15.5% Fool: Quantum computing stock jumps on semiconductor deal news, still down 33% from highs. Even quantum physics can't explain this volatility pattern.

IREN -9.9% GlobeNewswire: Up 885% in a year but crashes 10% on $2.6 billion convertible notes offering. Nothing kills a crypto mining party like dilution reality.

💬 Word on the Street

Rep. Maria Elvira Salazar (R-FL) just scooped up Carrier Global (CARR) stock worth up to $50,000 while 44 insiders at Carvana (CVNA) collectively dumped $1.9 billion—because nothing says "confidence" like executives racing for the exits in bulk. Meanwhile, NVIDIA is apparently writing billion-dollar checks for fiber optics companies that are already up 1,394% this year, and Cathie Wood is selling Rocket Lab (RKLB) near all-time highs after a 276% run, which means either she's finally discovered profit-taking or something interesting is brewing. Here's what smart money actually did with their portfolios 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.

🎯 SMART MONEY CONVERGENCE

📈 Accumulation Detected (10)

META Meta Platforms, Inc. ⭐ CONGRESS INSIDER ETF

+ Buying Falling Stock 5D -8.4% 3M -8.4% 1Y +2.5%

14 member(s) purchased N/A • 42 insiders purchased $8377.9M • 4543 ETFs increased positions

NOW ServiceNow, Inc. ⭐ CONGRESS INSIDER ETF

+ Buying Falling Stock 5D +0.2% 3M -19.8% 1Y -54.5%

8 member(s) purchased N/A • 5 insiders purchased $283.6M • 3314 ETFs increased positions

ALKT Alkami Technology, Inc. ⭐ CONGRESS INSIDER ETF

▲ + Buying Rising Stock 5D +2.0% 3M -6.1% 1Y -39.5%

1 member(s) purchased N/A • 15 insiders purchased $188.9M • 332 ETFs increased positions

CRM Salesforce, Inc. ⭐ CONGRESS INSIDER ETF

+ Buying Falling Stock 5D -0.0% 3M -9.2% 1Y -33.2%

6 member(s) purchased N/A • 10 insiders purchased $158.4M • 3081 ETFs increased positions

KO The Coca-Cola Company ⭐ CONGRESS INSIDER ETF

▲ + Buying Rising Stock 5D +0.4% 3M +2.4% 1Y +12.8%

7 member(s) purchased N/A • 11 insiders purchased $137.4M • 3271 ETFs increased positions

ABT Abbott Laboratories ⭐ CONGRESS INSIDER ETF

+ Buying Falling Stock 5D -5.6% 3M -20.3% 1Y -34.4%

3 member(s) purchased N/A • 18 insiders purchased $118.7M • 2977 ETFs increased positions

RTX RTX Corporation ⭐ CONGRESS INSIDER ETF

+ Buying Falling Stock 5D +2.2% 3M -9.9% 1Y +39.2%

3 member(s) purchased N/A • 18 insiders purchased $110.3M • 2591 ETFs increased positions

JNJ Johnson & Johnson ⭐ CONGRESS INSIDER ETF

+ Buying Falling Stock 5D -1.2% 3M -3.7% 1Y +48.1%

3 member(s) purchased N/A • 12 insiders purchased $104.5M • 3826 ETFs increased positions

LLY Eli Lilly and Company ⭐ CONGRESS INSIDER ETF

▲ + Buying Rising Stock 5D +16.0% 3M -10.7% 1Y +20.9%

7 member(s) purchased N/A • 50 insiders purchased $104.2M • 3750 ETFs increased positions

HON Honeywell International Inc. ⭐ CONGRESS INSIDER ETF

+ Buying Falling Stock 5D +3.1% 3M -7.4% 1Y +2.8%

4 member(s) purchased N/A • 10 insiders purchased $95.4M • 2501 ETFs increased positions

😱 VOLATILITY & FEAR

The VIX remains in normal territory at 17.38, declining 2.5% over the past week as equity market concerns have moderated. Meanwhile, the MOVE index measuring Treasury volatility rose 7.1% to 14.03, though it remains at low absolute levels, indicating that bond markets are experiencing a modest uptick in rate uncertainty while equity volatility continues to ease. This divergence suggests investors are currently more focused on interest rate dynamics than equity-specific risks.

VIX

17.38

-2.5% WoW

➡️

Normal

MOVE

14.03

7.1% WoW

➡️

Low

📊 MARKET REGIME

The market is showing a narrow leadership pattern with Semiconductors, Real Estate, and Technology sectors advancing strongly while Healthcare, Consumer Discretionary, and Utilities lag significantly behind. Index breadth readings reveal moderate participation across major benchmarks, with SPY at 51% and QQQ at 58%, though Transports stand out at 72% participation. This concentration in cyclical growth sectors alongside mixed breadth suggests selective strength rather than broad-based market participation.

Sector Strength

🔌 Semiconductors

100.0%

+13.7%

🏠 Real Estate

87.1%

+1.1%

💻 Technology

72.6%

+9.8%

🏦 Financials

63.2%

-0.8%

🧱 Materials

53.8%

+3.2%

🏭 Industrials

51.9%

+2.4%

⛽ Energy

50.0%

-3.7%

📡 Communication

47.8%

-0.4%

🛒 Consumer Staples

47.2%

-0.2%

🏥 Healthcare

29.3%

-1.2%

🛍️ Consumer Discretionary

27.1%

+1.4%

⚡ Utilities

22.6%

-2.7%

📈 INDEX BREADTH

SPY

51.3%

NEUTRAL

QQQ

58.4%

NEUTRAL

DIA

53.3%

NEUTRAL

IYT

72.1%

BULLISH

💧 FED LIQUIDITY

Net Liquidity: $6.70 Trillion

↓ $7.5B WoW

The Federal Reserve's net liquidity stood at $6.70 trillion as of April 29, declining $7.5 billion from the prior week, indicating a modest tightening in overall financial system liquidity. The next H.4.1 report, scheduled for release on Thursday, May 7, will show whether this contraction continues—historically, declining Fed liquidity has corresponded with increased volatility and tighter market conditions.

📅 ECONOMIC CALENDAR Surprise Index: +1.2

Existing home sales in April came in slightly below the 4.05M estimate at 4.02M, with the month-over-month gain of just 0.2% falling well short of the 2.1% expected increase, suggesting the housing market remains sluggish despite inventory constraints easing—sales have now hovered near 4 million for months, levels last consistently seen during the 2010-2011 post-financial crisis period. Today's CPI data takes center stage with headline inflation expected to tick up to 3.7% year-over-year from 3.3% and the monthly reading forecast at 0.3% versus 0.2% prior, while core inflation is projected to accelerate to 2.7% annually from 2.6%, a potential concern for Fed officials including Williams and Goolsbee who speak today amid recent signs that disinflation progress has stalled. Tomorrow's PPI data follows with estimates calling for a 0.5% monthly increase matching the prior month, while multiple Fed speakers including Kashkari, Collins, and Logan will likely address inflation persistence given that the Economic Surprise Index has cooled slightly to +1.2 from +1.3 last week, reflecting a series of data points coming in closer to or below expectations.

Yesterday — Monday, May 11

3 events · 1 miss

14:00 Existing Home Sales MoM (Apr) 0.2% vs 2.1% est

14:00 Existing Home Sales (Apr) 4.02M vs 4.05M est

Today — Tuesday, May 12

14 events · 14 upcoming

07:15 Fed Williams Speech Pending

12:30 Core Inflation Rate YoY (Apr) est 2.7% / prev 2.6%

12:30 CPI (Apr) est 332.3% / prev 330.21%

12:30 CPI s.a (Apr) est 331.9 / prev 330.293

12:30 Inflation Rate MoM (Apr) est 0.6% / prev 0.9%

12:30 CPI MoM (Apr) est 0.3% / prev 0.2%

12:30 Inflation Rate YoY (Apr) est 3.7% / prev 3.3%

12:30 CPI YoY (Apr) est 3.7% / prev 3.3%

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

16:00 WASDE Report Pending

17:00 Fed Goolsbee Speech Pending

18:00 Budget Balance (Apr) est 157.2B / prev -164.0B

18:00 Monthly Budget Statement (Apr) est 157.2B / prev -164.1B

20:30 API Crude Oil Stock Change (May/08) prev -8.1

Tomorrow — Wednesday, May 13

9 events · 1 high impact

10:00 OPEC Monthly Report Pending

11:00 MBA 30-Year Mortgage Rate (May/08) prev 6.45%

12:30 Core PPI MoM (Apr) est 0.3% / prev 0.1%

12:30 Producer Price Index MoM (Apr) est 0.5% / prev 0.5%

14:30 EIA Gasoline Stocks Change (May/08) prev -2.504

14:30 EIA Crude Oil Stocks Change (May/08) est -1.6 / prev -2.314

15:30 Fed Collins Speech Pending

17:15 Fed Kashkari Speech Pending

23:00 Fed Logan Speech Pending

🏦 INSTITUTIONAL FLOW

Exchange-traded funds demonstrated conflicting sentiment in Q4, with technology names META and INTC appearing on both heavy accumulation and distribution lists, while 4,543 ETFs added META positions versus 2,464 reducing them. The institutional flow pattern shows no clear sector rotation, as the technology sector dominated both buying and selling activity, with healthcare name LLY being the only non-tech stock among the most-reduced positions.

Top Buying

META Meta Platforms, Inc. ⭐

+ Buying Falling Stock 5D -8.4% 3M -8.4% 1Y +2.5%

4543 ETFs • 0 shares

INTC Intel Corporation ⭐

▲ + Buying Rising Stock 5D +19.3% 3M +132.5% 1Y +457.5%

4289 ETFs • 0 shares

CSCO Cisco Systems, Inc. ⭐

▲ + Buying Rising Stock 5D +2.3% 3M +12.9% 1Y +56.3%

4121 ETFs • 0 shares

JNJ Johnson & Johnson ⭐

+ Buying Falling Stock 5D -1.2% 3M -3.7% 1Y +48.1%

3826 ETFs • 0 shares

LLY Eli Lilly and Company ⭐

▲ + Buying Rising Stock 5D +16.0% 3M -10.7% 1Y +20.9%

3750 ETFs • 0 shares

Top Selling

META Meta Platforms, Inc. ⭐

- Selling Falling Stock 5D -8.4% 3M -8.4% 1Y +2.5%

2464 ETFs • 0 shares

LLY Eli Lilly and Company ⭐

▲ - Selling Rising Stock 5D +16.0% 3M -10.7% 1Y +20.9%

2328 ETFs • 0 shares

INTC Intel Corporation ⭐

▲ - Selling Rising Stock 5D +19.3% 3M +132.5% 1Y +457.5%

2031 ETFs • 0 shares

AMGN Amgen Inc. ⭐

- Selling Falling Stock 5D -2.0% 3M -9.0% 1Y +21.1%

2001 ETFs • 0 shares

JNJ Johnson & Johnson ⭐

- Selling Falling Stock 5D -1.2% 3M -3.7% 1Y +48.1%

1926 ETFs • 0 shares

🏛️ CONGRESSIONAL TRADES

Congressional trading activity shows Rep. Maria Elvira Salazar made two separate purchases of CARR (Carrier Global Corporation), while Rep. Gilbert Cisneros both added a position in DASH (DoorDash) and reduced holdings in FLEX (Flex Ltd.). Sale activity included Rep. Greg Stanton divesting from TCNNF (Trulieve Cannabis) and Rep. Michael McCaul reducing his position in AER (AerCap Holdings).

Top Buying

CARR Carrier Global Corporation ⭐ CONGRESS

▲ + Buying Rising Stock 5D +10.3% 3M +6.8% 1Y -3.5%

Rep. Maria Elvira Salazar (Maria Elvira Salazar) • $15,001 - $50,000

DASH DoorDash, Inc. ⭐ CONGRESS

+ Buying Falling Stock 5D -0.8% 3M -14.2% 1Y -18.2%

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

CARR Carrier Global Corporation ⭐ CONGRESS

▲ + Buying Rising Stock 5D +10.3% 3M +6.8% 1Y -3.5%

Rep. Maria Elvira Salazar (Maria Elvira Salazar) • $1,001 - $15,000

MKL Markel Corporation ⭐ CONGRESS

+ Buying Falling Stock 5D +1.6% 3M -13.0% 1Y -4.3%

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

FIHBX Federated Hermes Institutional High Yield Bond Fund Institutional Shares ⭐ CONGRESS

▲ + Buying Rising Stock 5D +0.6% 3M -0.7% 1Y +4.5%

Rep. Tony Wied (Tony Wied) • $1,001 - $15,000

Top Selling

TCNNF Trulieve Cannabis Corp. ⭐ CONGRESS

▲ - Selling Rising Stock 5D +5.4% 3M +30.1% 1Y +113.1%

Rep. Greg Stanton (Greg Stanton) • $15,001 - $50,000

FLEX Flex Ltd. ⭐ CONGRESS

▲ - Selling Rising Stock 5D +48.7% 3M +129.0% 1Y +268.2%

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

AER AerCap Holdings N.V. ⭐ CONGRESS

▲ - Selling Rising Stock 5D +9.4% 3M +5.8% 1Y +41.3%

Rep. Michael McCaul (Michael McCaul) • $1,001 - $15,000

CLH Clean Harbors, Inc. ⭐ CONGRESS

- Selling Falling Stock 5D -6.0% 3M +10.4% 1Y +29.3%

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

MORN Morningstar, Inc. ⭐ CONGRESS

- Selling Falling Stock 5D -10.6% 3M -7.1% 1Y -43.0%

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

👔 INSIDER ACTIVITY

Company insiders executed significant cluster selling activity this period, with 403 insiders at CRWV offloading $1.9B in shares, 44 insiders at CVNA selling $1.9B, and 18 insiders at LTH reducing positions by $735.7M. On the accumulation side, smaller clusters of 2-4 insiders added positions at SVRE, NOW, and NOMD, though transaction values were not disclosed for these purchases.

Cluster Buying

SVRE SaverOne 2014 Ltd ⭐ INSIDER

▲ + Buying Rising Stock 5D +40.0% 3M +94.5% 1Y -66.0%

2 insiders • $6.2B

NOW ServiceNow, Inc. ⭐ INSIDER

+ Buying Falling Stock 5D +0.2% 3M -19.8% 1Y -54.5%

3 insiders • $280.6M

NOMD Nomad Foods Limited ⭐ INSIDER

+ Buying Falling Stock 5D +6.0% 3M -20.4% 1Y -47.6%

4 insiders • $89.7M

PRIM Primoris Services Corporation ⭐ INSIDER

+ Buying Falling Stock 5D -39.0% 3M -30.2% 1Y +51.4%

8 insiders • $80.4M

AMGN Amgen Inc. ⭐ INSIDER

+ Buying Falling Stock 5D -2.0% 3M -9.0% 1Y +21.1%

11 insiders • $71.7M

Heavy Selling

CVNA Carvana Co. ⭐ INSIDER

- Selling Falling Stock 5D -1.8% 3M -0.9% 1Y +50.1%

44 insiders • $1.9B

CRWV CoreWeave, Inc. Class A Common Stock ⭐ INSIDER

▲ - Selling Rising Stock 5D +20.8% 3M +67.3% 1Y +170.5%

403 insiders • $1.9B

LTH Life Time Group Holdings, Inc. ⭐ INSIDER

▲ - Selling Rising Stock 5D +27.9% 3M +13.2% 1Y +2.2%

18 insiders • $735.7M

CRGY Crescent Energy Company ⭐ INSIDER

▲ - Selling Rising Stock 5D -3.8% 3M +29.6% 1Y +65.5%

2 insiders • $402.5M

SEI Solaris Energy Infrastructure, Inc. ⭐ INSIDER

▲ - Selling Rising Stock 5D +8.8% 3M +60.4% 1Y +249.0%

3 insiders • $294.6M

📅 EARNINGS CALENDAR

84 companies report earnings today, with institutional tracking showing accumulation signals in JD and VOD ahead of their results, while FNV and JBS display distribution patterns. Yesterday's session saw significant moves with KEEL surging 50.4%, ABCL advancing 31.9%, and CRCL climbing 27.5%. Tomorrow's calendar includes 75 companies scheduled to report quarterly results.

📊 Previous Earnings — May 11, 2026

113 reported • ✅ 40 beats • ❌ 30 misses

KEEL Keel Infrastructure Corp. ⭐ MISS +50.4%

50

▲ + Buying Rising Stock

EPS: $-0.21 vs $-0.11 est (-90.9%)

Beats 0/2 quarters | Avg -220.5% | ⚠️ 2Q miss streak

ABCL AbCellera Biologics Inc. ⭐ BEAT +31.9%

70

▲ + Buying Rising Stock

EPS: $-0.14 vs $-0.22 est (+36.4%)

Beats 9/12 quarters | Avg +16.9% | 🔥 2Q beat streak

3 insiders purchased $856.7K

CRCL Circle Internet Group ⭐ BEAT +27.5%

70

▲ + Buying Rising Stock

EPS: $0.21 vs $0.15 est (+40.0%)

Beats 4/4 quarters | Avg +157.3% | 🔥 4Q beat streak

69 insiders sold $64.0M

CEVA CEVA, Inc. ⭐ BEAT +26.7%

70

▲ + Buying Rising Stock

EPS: $0.04 vs $0.02 est (+100.0%)

Beats 6/12 quarters | Avg +35.4%

3 insiders purchased $173.9K

QUBT Quantum Computing, Inc. ⭐ BEAT +26.3%

70

▲ + Buying Rising Stock

EPS: $-0.02 vs $-0.05 est (+60.0%)

Beats 8/12 quarters | Avg -49.1%

2 insiders sold $614.5K

RGTI Rigetti Computing, Inc. ⭐ BEAT +24.8%

70

▲ + Buying Rising Stock

EPS: $-0.04 vs $-0.05 est (+20.0%)

Beats 7/12 quarters | Avg +2.0% | 🔥 4Q beat streak

HLIT Harmonic Inc. ⭐ BEAT +18.0%

70

▲ + Buying Rising Stock

EPS: $0.17 vs $0.12 est (+41.7%)

Beats 9/12 quarters | Avg +45.5% | 🔥 8Q beat streak

NOVT Novanta Inc. ⭐ BEAT +14.9%

70

▲ + Buying Rising Stock

EPS: $0.81 vs $0.77 est (+5.2%)

Beats 9/12 quarters | Avg +6.8% | 🔥 5Q beat streak

16 insiders sold $2.8M

ACHR Archer Aviation Inc. ⭐ MISS +14.5%

70

▲ + Buying Rising Stock

EPS: $-0.28 vs $-0.25 est (-12.0%)

Beats 5/12 quarters | Avg -6.3% | ⚠️ 2Q miss streak

11 insiders sold $2.2M

PPTA Perpetua Resources Corp. ⭐ MISS +13.9%

50

+ Buying Falling Stock

EPS: $-0.39 vs $-0.18 est (-112.8%)

Beats 6/12 quarters | Avg -694.7% | ⚠️ 3Q miss streak

5 insiders sold $1.6M

🎯 Reporting Today — May 12, 2026

84 reporting • Smart Money:

43 acc •

18 dist •

23 neut

JD JD.com, Inc. ⭐

70

▲ + Buying Rising Stock

Beats 12/12 quarters | Avg +18.0% | 🔥 12Q beat streak

VOD Vodafone Group Public Limited Company ⭐

70

▲ + Buying Rising Stock

Beats 0/12 quarters | Avg -92.8% | ⚠️ 12Q miss streak

Q Qnity Electronics, Inc. ⭐

70

▲ + Buying Rising Stock

Beats 2/2 quarters | Avg +21.8% | 🔥 2Q beat streak

DUKB Duke Energy Corporation 5.625% ⭐

70

▲ + Buying Rising Stock

EPS: $1.97 vs $1.77 est

Beats 5/5 quarters | Avg +6.8% | 🔥 5Q beat streak

NXT Nextpower Inc. ⭐

70

▲ + Buying Rising Stock

Beats 11/12 quarters | Avg +43.6% | 🔥 11Q beat streak

11 insiders sold $10.7M

BNT Brookfield Wealth Solutions Ltd. ⭐

70

▲ + Buying Rising Stock

SKM SK Telecom Co.,Ltd ⭐

70

▲ + Buying Rising Stock

Beats 5/12 quarters | Avg -4.8% | 🔥 2Q beat streak

OKLO Oklo Inc. ⭐

70

▲ + Buying Rising Stock

Beats 1/7 quarters | Avg -1239.4% | ⚠️ 3Q miss streak

68 insiders sold $92.0M

OXLCI Oxford Lane Capital Corp. ⭐

70

▲ + Buying Rising Stock

Beats 1/1 quarters | Avg +9.3%

OXLCN Oxford Lane Capital Corp. ⭐

70

▲ + Buying Rising Stock

Beats 2/8 quarters | Avg -62.7% | ⚠️ 3Q miss streak

OXLCZ Oxford Lane Capital Corp. 5.00% Notes due 2027 ⭐

70

▲ + Buying Rising Stock

Beats 2/8 quarters | Avg -60.7% | ⚠️ 3Q miss streak

OXLCL Oxford Lane Capital Corp. 6.75% Notes due 2031 ⭐

70

▲ + Buying Rising Stock

Beats 2/8 quarters | Avg -61.0% | ⚠️ 3Q miss streak

ARMK Aramark ⭐

70

▲ + Buying Rising Stock

Beats 9/12 quarters | Avg +4.9%

CAMT Camtek Ltd. ⭐

70

▲ + Buying Rising Stock

Beats 10/12 quarters | Avg +4.0%

QBTS D-Wave Quantum Inc. ⭐

70

▲ + Buying Rising Stock

Beats 3/12 quarters | Avg -150.3% | ⚠️ 3Q miss streak

6 insiders sold $647.8K

📌 Next Earnings — May 13, 2026

75 reporting • Smart Money:

48 acc •

13 dist •

14 neut

CSCO Cisco Systems, Inc. ⭐

70

▲ + Buying Rising Stock

Beats 12/12 quarters | Avg +4.0% | 🔥 12Q beat streak

18 insiders sold $4.8M

SMFG Sumitomo Mitsui Financial Group, Inc. ⭐

70

▲ + Buying Rising Stock

Beats 9/12 quarters | Avg +14.1%

MFC Manulife Financial Corporation ⭐

70

▲ + Buying Rising Stock

Beats 10/12 quarters | Avg +5.5% | 🔥 2Q beat streak

RCB Ready Capital Corporation ⭐

70

▲ + Buying Rising Stock

Beats 4/12 quarters | Avg -145.7%

TSEM Tower Semiconductor Ltd. ⭐

70

▲ + Buying Rising Stock

Beats 10/12 quarters | Avg +6.9% | 🔥 10Q beat streak

DT Dynatrace, Inc. ⭐

70

▲ + Buying Rising Stock

Beats 12/12 quarters | Avg +15.0% | 🔥 12Q beat streak

1 insider purchased / 3 insiders sold $3.3K

ICLR ICON Public Limited Company ⭐

70

▲ + Buying Rising Stock

Beats 10/12 quarters | Avg -0.1% | 🔥 4Q beat streak

PSEC-PA Prospect Capital Corporation ⭐

70

▲ + Buying Rising Stock

Beats 3/11 quarters | Avg -87.7% | 🔥 3Q beat streak

ICL ICL Group Ltd ⭐

70

▲ + Buying Rising Stock

Beats 8/12 quarters | Avg +9.6%

CORZZ Core Scientific, Inc. Tranche 2 Warrants ⭐

70

▲ + Buying Rising Stock

Beats 2/5 quarters | Avg -920.8%

📝 Today's Summary

Smart money flows are painting a picture of selective positioning amid heightened caution in specific pockets of the market. Company insiders executed dramatic cluster selling, with 403 insiders at CRWV offloading $1.9B in shares, 44 insiders at CVNA selling $1.9B, and 18 insiders at LTH reducing positions by $735.7M, signaling significant profit-taking at these names. Congressional activity shows more measured positioning, with Rep. Maria Elvira Salazar making two separate purchases of Carrier Global Corporation (CARR), while Rep. Gilbert Cisneros both added a position in DoorDash (DASH) and reduced holdings in Flex Ltd. (FLEX), and Rep. Greg Stanton divested from Trulieve Cannabis (TCNNF) as Rep. Michael McCaul reduced his position in AerCap Holdings (AER). Institutional flows through exchange-traded funds revealed conflicting sentiment in Q4, particularly around technology names, with META and INTC appearing on both heavy accumulation and distribution lists as 4,543 ETFs added META positions versus 2,464 reducing them. The technology sector dominated both buying and selling activity, with healthcare name LLY being the only non-tech stock among the most-reduced positions, suggesting institutions are rebalancing within rather than rotating out of growth sectors. Current accumulation signals stand at 30 names led by META, NOW, and ALKT, while distribution signals register at zero. Market structure reveals a narrow leadership pattern that's creating bifurcated performance across sectors. Semiconductors, Real Estate, and Technology sectors are advancing strongly while Healthcare, Consumer Discretionary, and Utilities lag significantly behind, a concentration pattern reinforced by index breadth readings showing SPY at 51% and QQQ at 58%, though Transports stand out at 72% participation. This selective strength rather than broad-based market participation is unfolding as the VIX remains in normal territory at 17.38, declining 2.5% over the past week as equity market concerns have moderated. However, the MOVE index measuring Treasury volatility rose 7.1% to 14.03, creating a divergence that suggests investors are currently more focused on interest rate dynamics than equity-specific risks. This split in volatility measures coincides with existing home sales in April coming in at 4.02M, slightly below the 4.05M estimate, with the month-over-month gain of just 0.2% falling well short of the 2.1% expected increase, levels last consistently seen during the 2010-2011 post-financial crisis period. Today's CPI data takes center stage as the critical catalyst that could either validate or challenge current positioning, with headline inflation expected to tick up to 3.7% year-over-year from 3.3% and the monthly reading forecast at 0.3% versus 0.2% prior, while core inflation is projected to accelerate to 2.7% annually from 2.6%. Fed officials including Williams and Goolsbee speak today amid recent signs that disinflation progress has stalled, which could provide additional

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