The Edge - InsiderStreet.ai

🔥 PRE MARKET MOVERS

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

📈 Top Gainers by $ Volume

NVDA +4.26% $1.3B

MU +3.47% $721M

MORN +0.50% $119M

CSCO +19.93% $106M

FOUR +4.22% $91M

NOK +17.81% $88M

EXTR +2.04% $63M

ONDS +2.54% $18M

UGP +0.33% $16M

PLUG +11.24% $5M

📉 Top Losers by $ Volume

TPH -11.22% $446M

INTC -3.80% $307M

BR -4.91% $275M

RGEN -2.97% $185M

ESTC -2.13% $111M

ONB -2.71% $68M

LBRDK -1.23% $67M

CERT -5.21% $26M

ASC -9.94% $15M

EOSE -0.62% $15M

🐷 PIG ROAST

NBIS +15.7% Motley Fool: Up 522% in a year and still climbing — apparently this AI cloud provider found the money printer's turbo button.

AAOI +18.5% Zacks: Up 1,123% in 12 months despite margin hits — when you're this hot, even bad news feels like a victory lap.

F +13.3% Motley Fool: Ford launches battery storage business and Wall Street acts like they just invented the wheel again — some things never change.

ON +11.1% Zacks: Up 159% in a year but apparently that's not enough — chip stocks partying like it's 1999 all over again.

NOK +11.7% Motley Fool: Nokia's "agentic AI" for networks sounds fancy, but let's see if they can avoid another smartphone-level face plant this time.

DT -11.4% Motley Fool: Beat earnings and revenue estimates but still crashed 11% — apparently "good enough" isn't good enough when you're already down 31% this year.

WIX -27.1% GuruFocus: Missed EPS by 44 cents and now down 69% from highs — turns out building websites is harder than their drag-and-drop ads suggested.

BIRK -12.9% Seeking Alpha: Missed earnings and revenue while inventory piles up — apparently even comfort shoes can't cushion this landing.

DOCS -11.6% Seeking Alpha: Missed EPS expectations and crashed 12% — the doctor network's prescription for success needs a serious second opinion.

REZI -17.9% Motley Fool: Beat both earnings and revenue but plunged 18% anyway

💬 Word on the Street

While Rep. Gilbert Cisneros (D-CA) quietly added DoorDash (DASH) shares worth up to $15,000, insiders at Carvana (CVNA) sprinted for the exits with 44 sellers unloading $1.9 billion—the kind of divergence that makes you wonder who knows something the rest of us don't. Meanwhile, the Fed pumped $9.6 billion into the system as smart money collectively pulled $5.2 billion off the table, creating the financial equivalent of someone refilling the punch bowl while the hosts are already calling their Ubers. Here's what smart money is doing 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 +0.6% 3M -7.8% 1Y -3.4%

15 member(s) purchased N/A • 42 insiders purchased $8377.9M • 4938 ETFs increased positions

NOW ServiceNow, Inc. ⭐ CONGRESS INSIDER ETF

+ Buying Falling Stock 5D -2.2% 3M -13.4% 1Y -57.1%

9 member(s) purchased N/A • 5 insiders purchased $283.6M • 3579 ETFs increased positions

ALKT Alkami Technology, Inc. ⭐ CONGRESS INSIDER ETF

▲ + Buying Rising Stock 5D -1.1% 3M -1.7% 1Y -45.3%

1 member(s) purchased N/A • 15 insiders purchased $188.9M • 349 ETFs increased positions

CRM Salesforce, Inc. ⭐ CONGRESS INSIDER ETF

+ Buying Falling Stock 5D -8.5% 3M -10.4% 1Y -42.3%

7 member(s) purchased N/A • 10 insiders purchased $158.4M • 3328 ETFs increased positions

KO The Coca-Cola Company ⭐ CONGRESS INSIDER ETF

▲ + Buying Rising Stock 5D +1.4% 3M +2.1% 1Y +18.0%

7 member(s) purchased N/A • 11 insiders purchased $137.4M • 3569 ETFs increased positions

ABT Abbott Laboratories ⭐ CONGRESS INSIDER ETF

+ Buying Falling Stock 5D -2.9% 3M -26.2% 1Y -35.9%

3 member(s) purchased N/A • 18 insiders purchased $118.7M • 3218 ETFs increased positions

RTX RTX Corporation ⭐ CONGRESS INSIDER ETF

+ Buying Falling Stock 5D +0.8% 3M -9.1% 1Y +38.3%

3 member(s) purchased N/A • 18 insiders purchased $110.3M • 2830 ETFs increased positions

JNJ Johnson & Johnson ⭐ CONGRESS INSIDER ETF

+ Buying Falling Stock 5D +2.6% 3M -3.8% 1Y +52.8%

4 member(s) purchased N/A • 12 insiders purchased $104.5M • 4126 ETFs increased positions

LLY Eli Lilly and Company ⭐ CONGRESS INSIDER ETF

▲ + Buying Rising Stock 5D +2.9% 3M +0.2% 1Y +35.2%

7 member(s) purchased N/A • 50 insiders purchased $104.2M • 4025 ETFs increased positions

HON Honeywell International Inc. ⭐ CONGRESS INSIDER ETF

+ Buying Falling Stock 5D +0.5% 3M -9.8% 1Y +0.9%

5 member(s) purchased N/A • 10 insiders purchased $95.4M • 2685 ETFs increased positions

😱 VOLATILITY & FEAR

The VIX remains in normal territory at 17.99, edging up 3.5% over the past week, suggesting equity market participants are maintaining relatively steady expectations for near-term stock price swings. Meanwhile, the MOVE index jumped 43.1% week-over-week to 19.25, though it remains at historically low levels, indicating that bond market volatility expectations are rising from an extremely subdued base but still reflect calm conditions in fixed income markets. The divergence shows equity volatility holding steady in its typical range while bond volatility is awakening from unusually quiet levels.

VIX

17.99

3.5% WoW

➡️

Normal

MOVE

19.25

43.1% WoW

📈

Low

📊 MARKET REGIME

Market participation remains concentrated in narrow leadership, with Semiconductors, Real Estate, and Technology showing the strongest relative performance while defensive sectors like Healthcare and Utilities lag significantly. The divergence between QQQ's 54% breadth and SPY's 48% breadth reflects this technology-heavy concentration, though Transportation's 67% breadth suggests some broadening beyond mega-cap tech. This narrow leadership pattern, with only half of SPY components participating in the current move, indicates a market driven by specific sector momentum rather than broad-based strength.

Sector Strength

🔌 Semiconductors

100.0%

+4.0%

🏠 Real Estate

80.6%

-1.2%

💻 Technology

69.9%

+4.0%

🧱 Materials

53.8%

-0.7%

🏦 Financials

52.6%

-1.6%

🏭 Industrials

50.6%

-1.9%

⛽ Energy

50.0%

+1.1%

📡 Communication

47.8%

-0.5%

🛒 Consumer Staples

47.2%

+0.6%

🏥 Healthcare

29.3%

+0.9%

⚡ Utilities

25.8%

-2.3%

🛍️ Consumer Discretionary

16.7%

-1.0%

📈 INDEX BREADTH

SPY

47.9%

NEUTRAL

QQQ

53.5%

NEUTRAL

DIA

46.7%

NEUTRAL

IYT

67.4%

BULLISH

💧 FED LIQUIDITY

Net Liquidity: $6.71 Trillion

↑ $9.6B WoW

**Fed Liquidity Update** As of May 6, net liquidity stands at $6.71 trillion, up $9.6 billion from the previous week, indicating a modest expansion in available market liquidity that historically correlates with supportive conditions for risk assets. The next H.4.1 Federal Reserve balance sheet release is scheduled for Thursday, May 14, which will reveal whether this liquidity injection trend continues or reverses.

📅 ECONOMIC CALENDAR Surprise Index: +0.7

April's producer prices surged well above expectations with headline PPI jumping 1.4% versus the 0.5% estimate and core PPI rising 1.0% against the 0.3% forecast—the largest monthly gains since mid-2023—signaling persistent pipeline inflation pressures that complicate the Fed's rate-cut calculus, while inventory draws in both crude oil and gasoline exceeded forecasts by roughly 2 million barrels each, reflecting tightening energy markets. Today's retail sales data (estimated +0.5% versus March's +1.7%) will test whether consumer spending momentum is cooling as expected, with initial jobless claims projected to tick up to 205K from 200K, while three Fed speakers including Vice Chair for Supervision Barr will likely address how yesterday's hot PPI print factors into monetary policy deliberations. Tomorrow's industrial production (forecast +0.3% after April's -0.5% contraction) and Empire State manufacturing index will provide insight into whether the manufacturing sector is stabilizing, as CFTC positioning data reveals traders remain net short the S&P 500 at -103.9K contracts while holding substantial long positions in crude oil at 178.8K contracts.

Yesterday — Wednesday, May 13

9 events · 4 misses

11:00 MBA 30-Year Mortgage Rate (May/08) 6.46% vs None% est

12:30 Core PPI MoM (Apr) 1.0% vs 0.3% est

12:30 Producer Price Index MoM (Apr) 1.4% vs 0.5% est

14:30 EIA Gasoline Stocks Change (May/08) -4.084 vs -2.85 est

14:30 EIA Crude Oil Stocks Change (May/08) -4.306 vs -2.1 est

Today — Thursday, May 14

10 events · 10 upcoming

12:30 Retail Sales MoM (Apr) est 0.5% / prev 1.7%

12:30 Import Prices MoM (Apr) est 1.0% / prev 0.8%

12:30 Export Prices MoM (Apr) est 1.1% / prev 1.6%

12:30 Initial Jobless Claims (May/09) est 205.0K / prev 200.0K

12:30 Retail Sales Ex Autos MoM (Apr) est 0.6% / prev 1.9%

14:00 Business Inventories MoM (Mar) est 0.8% / prev 0.4%

15:30 Atlanta Fed GDPNow (Q2) prev 3.7

17:00 Fed Hammack Speech Pending

21:45 Fed Williams Speech Pending

23:00 Fed Barr Speech Pending

Tomorrow — Friday, May 15

6 events · 0 high impact

12:30 NY Empire State Manufacturing Index (May) est 7.5 / prev 11.0

13:15 Industrial Production MoM (Apr) est 0.3% / prev -0.5%

19:30 CFTC Crude Oil speculative net positions prev 178.8K

19:30 CFTC Gold Speculative net positions prev 163.3K

19:30 CFTC S&P 500 speculative net positions prev -103.9K

19:30 CFTC Nasdaq 100 speculative net positions prev 1.2K

🏦 INSTITUTIONAL FLOW

Institutional flows show a notable rotation into mega-cap technology, with META attracting net inflows from 2,254 ETFs and INTC from 2,417 ETFs, while CSCO saw 4,477 ETFs add positions. The mixed activity in META and INTC—both appearing on buy and sell lists—suggests portfolio rebalancing within the technology sector rather than broad-based accumulation, while healthcare name LLY experienced net outflows from institutions.

Top Buying

META Meta Platforms, Inc. ⭐

+ Buying Falling Stock 5D +0.6% 3M -7.8% 1Y -3.4%

4938 ETFs • 0 shares

INTC Intel Corporation ⭐

▲ + Buying Rising Stock 5D +6.4% 3M +149.1% 1Y +442.3%

4628 ETFs • 0 shares

CSCO Cisco Systems, Inc. ⭐

▲ + Buying Rising Stock 5D +11.2% 3M +19.1% 1Y +67.2%

4477 ETFs • 0 shares

JNJ Johnson & Johnson ⭐

+ Buying Falling Stock 5D +2.6% 3M -3.8% 1Y +52.8%

4126 ETFs • 0 shares

LLY Eli Lilly and Company ⭐

▲ + Buying Rising Stock 5D +2.9% 3M +0.2% 1Y +35.2%

4025 ETFs • 0 shares

Top Selling

META Meta Platforms, Inc. ⭐

- Selling Falling Stock 5D +0.6% 3M -7.8% 1Y -3.4%

2684 ETFs • 0 shares

LLY Eli Lilly and Company ⭐

▲ - Selling Rising Stock 5D +2.9% 3M +0.2% 1Y +35.2%

2515 ETFs • 0 shares

INTC Intel Corporation ⭐

▲ - Selling Rising Stock 5D +6.4% 3M +149.1% 1Y +442.3%

2211 ETFs • 0 shares

AMGN Amgen Inc. ⭐

- Selling Falling Stock 5D +1.6% 3M -7.6% 1Y +25.4%

2158 ETFs • 0 shares

JNJ Johnson & Johnson ⭐

- Selling Falling Stock 5D +2.6% 3M -3.8% 1Y +52.8%

2145 ETFs • 0 shares

🏛️ CONGRESSIONAL TRADES

Recent congressional trading activity shows Rep. Gilbert Cisneros made opposing moves in technology and gig economy stocks, purchasing shares of DoorDash (DASH) while selling Flex Ltd (FLEX). Rep. Maria Elvira Salazar doubled down on Carrier Global (CARR) with two separate purchases, while selling activity included Rep. Greg Stanton disposing of Trulieve Cannabis (TCNNF) and Rep. April Delaney exiting Morningstar (MORN).

Top Buying

DASH DoorDash, Inc. ⭐ CONGRESS

+ Buying Falling Stock 5D -11.2% 3M -15.1% 1Y -22.4%

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

CARR Carrier Global Corporation ⭐ CONGRESS

▲ + Buying Rising Stock 5D -3.4% 3M -2.3% 1Y -10.1%

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

CARR Carrier Global Corporation ⭐ CONGRESS

▲ + Buying Rising Stock 5D -3.4% 3M -2.3% 1Y -10.1%

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

AESI Atlas Energy Solutions Inc. ⭐ CONGRESS

▲ + Buying Rising Stock 5D +3.0% 3M +57.8% 1Y +49.1%

Rep. Chip Roy (Chip Roy) • $10,000,001 - $25,000,000

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

▲ + Buying Rising Stock 5D -0.5% 3M -0.7% 1Y +3.6%

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

Top Selling

TCNNF Trulieve Cannabis Corp. ⭐ CONGRESS

▲ - Selling Rising Stock 5D -15.1% 3M +27.9% 1Y +93.3%

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

FLEX Flex Ltd. ⭐ CONGRESS

▲ - Selling Rising Stock 5D +6.7% 3M +121.8% 1Y +251.8%

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

MORN Morningstar, Inc. ⭐ CONGRESS

- Selling Falling Stock 5D -0.9% 3M +7.0% 1Y -46.1%

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

SCI Service Corporation International ⭐ CONGRESS

- Selling Falling Stock 5D -1.2% 3M -8.2% 1Y +2.5%

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

CLH Clean Harbors, Inc. ⭐ CONGRESS

▲ - Selling Rising Stock 5D +5.2% 3M +10.3% 1Y +32.5%

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

👔 INSIDER ACTIVITY

Seven insiders at RSG, six at NOMD, and eight at PRIM have purchased shares or received awards in coordinated activity. On the distribution side, 44 insiders at CVNA sold $1.9B in stock, while CRWV saw 379 insiders offload $1.6B in shares, and 18 insiders at LTH disposed of $735.7M.

Cluster Buying

RSG Republic Services, Inc. ⭐ INSIDER

+ Buying Falling Stock 5D +2.0% 3M -9.9% 1Y -15.2%

7 insiders • $100.5M

NOMD Nomad Foods Limited ⭐ INSIDER

+ Buying Falling Stock 5D -8.4% 3M -29.4% 1Y -50.0%

6 insiders • $96.4M

PRIM Primoris Services Corporation ⭐ INSIDER

+ Buying Falling Stock 5D +11.6% 3M -31.8% 1Y +59.6%

8 insiders • $80.4M

ARTV Artiva Biotherapeutics, Inc. ⭐ INSIDER

▲ + Buying Rising Stock 5D -15.2% 3M +172.7% 1Y +400.0%

2 insiders • $75.0M

AMGN Amgen Inc. ⭐ INSIDER

+ Buying Falling Stock 5D +1.6% 3M -7.6% 1Y +25.4%

11 insiders • $71.7M

Heavy Selling

CVNA Carvana Co. ⭐ INSIDER

- Selling Falling Stock 5D -10.2% 3M -80.8% 1Y -75.0%

44 insiders • $1.9B

CRWV CoreWeave, Inc. Class A Common Stock ⭐ INSIDER

▲ - Selling Rising Stock 5D -19.3% 3M +17.0% 1Y +90.3%

379 insiders • $1.6B

LTH Life Time Group Holdings, Inc. ⭐ INSIDER

▲ - Selling Rising Stock 5D +0.6% 3M +13.8% 1Y +14.1%

18 insiders • $735.7M

CRGY Crescent Energy Company ⭐ INSIDER

▲ - Selling Rising Stock 5D -3.8% 3M +19.4% 1Y +44.0%

2 insiders • $402.5M

SEI Solaris Energy Infrastructure, Inc. ⭐ INSIDER

▲ - Selling Rising Stock 5D -0.3% 3M +43.7% 1Y +246.4%

8 insiders • $297.8M

📅 EARNINGS CALENDAR

Eighty-four companies report earnings today, with AMAT and BABA showing recent accumulation activity ahead of their prints, while NU and HMC have experienced distribution from smart money positions. Yesterday's session saw significant volatility with EOSE surging 26.6% while WIX and EYE each dropped more than 25%. Eleven companies are scheduled to report tomorrow.

📊 Previous Earnings — May 13, 2026

93 reported • ✅ 28 beats • ❌ 18 misses

EOSE Eos Energy Enterprises, Inc. ⭐ BEAT +26.6%

70

▲ + Buying Rising Stock

EPS: $0.12 vs $-0.22 est (+154.9%)

Beats 4/12 quarters | Avg -440.4%

4 insiders purchased $693.0K

WIX Wix.com Ltd. ⭐ MISS -26.0%

50

▲ + Buying Rising Stock

EPS: $0.68 vs $1.21 est (-43.8%)

Beats 10/12 quarters | Avg +25.1%

EYE National Vision Holdings, Inc. ⭐ BEAT -25.4%

30

+ Buying Falling Stock

EPS: $0.45 vs $0.43 est (+4.7%)

Beats 12/12 quarters | Avg +66.5% | 🔥 12Q beat streak

3 insiders sold $1.3M

EQPT EquipmentShare.com Inc. ⭐ BEAT +25.3%

50

▲ + Buying Rising Stock

EPS: $-0.11 vs $-0.23 est (+52.8%)

Beats 3/3 quarters | Avg +69.6% | 🔥 3Q beat streak

TSEM Tower Semiconductor Ltd. ⭐ BEAT +24.9%

70

▲ + Buying Rising Stock

EPS: $0.65 vs $0.56 est (+16.1%)

Beats 11/12 quarters | Avg +9.6% | 🔥 11Q beat streak

ICL ICL Group Ltd ⭐ BEAT +21.0%

70

▲ + Buying Rising Stock

EPS: $0.11 vs $0.10 est (+10.0%)

Beats 8/12 quarters | Avg +9.7%

BGSI Boyd Group Services Inc. ⭐ BEAT -16.6%

30

+ Buying Falling Stock

EPS: $0.58 vs $0.56 est (+3.6%)

Beats 2/3 quarters | Avg +13.5% | 🔥 2Q beat streak

BIRK Birkenstock Holding plc ⭐ MISS -16.5%

50

+ Buying Falling Stock

EPS: $0.58 vs $0.70 est (-17.4%)

Beats 4/10 quarters | Avg +5.1%

STN Stantec Inc. ⭐ BEAT -15.3%

30

+ Buying Falling Stock

EPS: $0.96 vs $0.95 est (+0.6%)

Beats 9/12 quarters | Avg +4.2% | 🔥 2Q beat streak

ASM Avino Silver & Gold Mines Ltd. ⭐ BEAT +15.0%

70

▲ + Buying Rising Stock

EPS: $0.09 vs $0.07 est (+28.6%)

Beats 7/12 quarters | Avg +59.9% | 🔥 6Q beat streak

🎯 Reporting Today — May 14, 2026

84 reporting • Smart Money:

47 acc •

20 dist •

17 neut

AMAT Applied Materials, Inc. ⭐

70

▲ + Buying Rising Stock

Beats 12/12 quarters | Avg +6.2% | 🔥 12Q beat streak

5 insiders sold $4.5M

BABA Alibaba Group Holding Limited ⭐

70

▲ + Buying Rising Stock

Beats 8/12 quarters | Avg +2.4% | ⚠️ 3Q miss streak

3 insiders sold $1.5M

BN Brookfield Corporation ⭐

70

▲ + Buying Rising Stock

Beats 11/12 quarters | Avg +15.0% | 🔥 2Q beat streak

MNST Monster Beverage Corporation ⭐

70

▲ + Buying Rising Stock

Beats 6/12 quarters | Avg +1.9% | 🔥 5Q beat streak

1 insider sold $617.8K

CVE Cenovus Energy Inc. ⭐

70

▲ + Buying Rising Stock

Beats 10/12 quarters | Avg +21.1% | 🔥 5Q beat streak

CHT Chunghwa Telecom Co., Ltd. ⭐

70

▲ + Buying Rising Stock

Beats 6/12 quarters | Avg +0.2% | 🔥 4Q beat streak

NVMI Nova Ltd. ⭐

70

▲ + Buying Rising Stock

Beats 12/12 quarters | Avg +8.1% | 🔥 12Q beat streak

1 insider sold $23.4K

BNT Brookfield Wealth Solutions Ltd. ⭐

70

▲ + Buying Rising Stock

TIGO Millicom International Cellular S.A. ⭐

70

▲ + Buying Rising Stock

Beats 4/12 quarters | Avg -3.2% | 🔥 2Q beat streak

GSAT Globalstar, Inc. ⭐

70

▲ + Buying Rising Stock

Beats 3/12 quarters | Avg -421.0% | ⚠️ 2Q miss streak

10 insiders sold $964.6K

SGHC Super Group (SGHC) Limited ⭐

70

▲ + Buying Rising Stock

Beats 6/12 quarters | Avg -54.1% | ⚠️ 2Q miss streak

4 insiders sold $1.9M

BLSH Bullish ⭐

70

▲ + Buying Rising Stock

Beats 0/2 quarters | Avg -22.9% | ⚠️ 2Q miss streak

9 insiders sold $6.4M

CELC Celcuity Inc. ⭐

70

▲ + Buying Rising Stock

Beats 8/12 quarters | Avg +1.8% | 🔥 2Q beat streak

9 insiders sold $5.1M

VSNT Versant Media Group, Inc. Class A ⭐

70

▲ + Buying Rising Stock

Beats 1/1 quarters | Avg +44.0%

7 insiders purchased $6.2M

BPYPN Brookfield Property Partners L.P. ⭐

70

▲ + Buying Rising Stock

📌 Next Earnings — May 15, 2026

11 reporting • Smart Money:

9 acc •

1 dist •

1 neut

MFG Mizuho Financial Group, Inc. ⭐

70

▲ + Buying Rising Stock

Beats 9/12 quarters | Avg +21.9% | 🔥 2Q beat streak

RBC RBC Bearings Incorporated ⭐

70

▲ + Buying Rising Stock

Beats 10/12 quarters | Avg +5.3% | 🔥 5Q beat streak

2 insiders sold $2.3M

FPS Forgent Power Solutions, Inc. ⭐

70

▲ + Buying Rising Stock

Beats 2/4 quarters | Avg -12.7% | 🔥 2Q beat streak

LGN Legence Corp. Class A Common stock ⭐

70

▲ + Buying Rising Stock

Beats 1/2 quarters | Avg -28.7%

4 insiders sold $1.7B

MANE Veradermics, Incorporated ⭐

70

▲ + Buying Rising Stock

Beats 2/4 quarters | Avg -47.8% | ⚠️ 2Q miss streak

SGML Sigma Lithium Corporation ⭐

70

▲ + Buying Rising Stock

Beats 1/12 quarters | Avg -523.3% | ⚠️ 3Q miss streak

USAS Americas Gold and Silver Corporation ⭐

70

▲ + Buying Rising Stock

Beats 0/12 quarters | Avg -120.6%

KALV KalVista Pharmaceuticals, Inc. ⭐

70

▲ + Buying Rising Stock

Beats 4/12 quarters | Avg -14.3%

19 insiders sold $4.7M

WYFI WhiteFiber, Inc. Ordinary Shares ⭐

70

▲ + Buying Rising Stock

Beats 0/3 quarters | Avg -287.4% | ⚠️ 3Q miss streak

ELE Elemental Royalty Corporation Common Stock ⭐

50

+ Buying Falling Stock

Beats 0/3 quarters | Avg -124.6%

📝 Today's Summary

Smart money positioning reveals a technology-focused rotation as institutions pile into mega-cap names, with META attracting net inflows from 2,254 ETFs, INTC from 2,417 ETFs, and CSCO from 4,477 ETFs, though the mixed buy-and-sell activity in META and INTC suggests portfolio rebalancing rather than conviction accumulation. Congressional activity mirrors this tech emphasis as Rep. Gilbert Cisneros purchased DoorDash (DASH) while selling Flex Ltd (FLEX), and Rep. Maria Elvira Salazar doubled down on Carrier Global (CARR) with two separate purchases, while Rep. Greg Stanton sold Trulieve Cannabis (TCNNF) and Rep. April Delaney exited Morningstar (MORN). On the insider front, coordinated buying emerged at RSG with seven participants, NOMD with six, and PRIM with eight, contrasted against massive distributions including 44 insiders at CVNA offloading $1.9 billion, 379 insiders at CRWV disposing of $1.6 billion, and 18 insiders at LTH selling $735.7 million in stock. Market conditions reflect narrow leadership concentration rather than broad-based strength, with SPY showing just 47.9% internal strength while participation remains dominated by Semiconductors, Real Estate, and Technology sectors as defensive Healthcare and Utilities lag significantly. The VIX holds steady at 17.99 in normal territory with a modest 3.5% weekly gain, while the MOVE index surged 43.1% week-over-week to 19.25, creating a divergence where equity volatility remains calm but bond market volatility awakens from historically subdued levels. This narrow market structure, with QQQ's 54% breadth outpacing SPY's 48% breadth, demonstrates technology-heavy concentration even as Transportation's 67% breadth hints at selective broadening beyond mega-cap dominance. The institutional rotation into healthcare faced headwinds as LLY experienced net outflows, reinforcing the technology-centric nature of current flows. Today's retail sales data represents a critical test of whether consumer spending momentum is cooling from March's robust 1.7% gain toward the estimated 0.5%, especially after April's producer prices delivered a significant inflation shock with headline PPI jumping 1.4% versus the 0.5% estimate and core PPI rising 1.0% against the 0.3% forecast. Eighty-four companies report earnings today with AMAT and BABA showing recent accumulation activity ahead of their prints while NU and HMC have experienced distribution, following yesterday's volatile session where EOSE surged 26.6% as WIX and EYE each plunged more than 25%. Three Fed speakers including Vice Chair for Supervision Barr will likely address how yesterday's hot PPI print factors into monetary policy decisions, while traders maintain net short positioning in the S&P 500 at negative 103.9K contracts even as crude oil longs reach 178.8K contracts amid inventory draws that exceeded forec

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