The Edge - InsiderStreet.ai

🔥 PRE MARKET MOVERS

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

📈 Top Gainers by $ Volume

NVDA +2.33% $1.1B

AFL +0.62% $204M

ST +0.64% $177M

W +0.92% $165M

BXP +1.58% $94M

POET +37.89% $76M

FIG +16.39% $30M

RDW +26.13% $29M

ONDS +24.15% $22M

CTOS +8.32% $12M

📉 Top Losers by $ Volume

MU -5.16% $1.4B

SNDK -3.92% $1.1B

INTC -7.27% $495M

TSLA -2.29% $451M

BABA -6.67% $142M

EWBC -7.07% $99M

NOK -3.98% $87M

TROX -2.39% $37M

VYX -5.92% $8M

PLUG -6.31% $6M

🐷 PIG ROAST

CBRS +68.2% WSJ: Nothing says "we're totally different" like naming your IPO strategy "Nvidia fatigue" while riding the exact same AI wave.

CSCO +13.4% Fast Company: Beat earnings by 3 cents, fired 4,000 people, stock rockets 13% – apparently Wall Street loves efficiency with a side of unemployment.

ONDS +26.5% Fool: Up 1,197% in a year because apparently shooting down drones is more profitable than we thought – who knew?

POET +43.1% Benzinga: Lost 3 cents per share on $1M revenue, secured $500M deal – sometimes you gotta spend money to make money, or lose it.

ASTS +11.0% Fool: Down 36% from highs but still up 212% this year – space phone dreams die hard, apparently.

DOCS -23.0% Benzinga: Missed earnings by 2 cents and pharma ad spending is weak – turns out doctors don't click ads either.

RXO -11.6% Zacks: Logistics company discovers that moving things around isn't as profitable as moving stock prices up, down 11%.

VCX -11.0% InvestorPlace: Down 11% after someone realized paying premiums for pre-IPO exposure might actually be expensive – shocking revelation.

💬 Word on the Street

While Rep. Maria Elvira Salazar (R-FL) quietly added Carrier Global Corporation (CARR) worth up to $50,000, 44 insiders at Carvana Co. (CVNA) stampeded for the exits with $1.9 billion in sales—the kind of lopsided action that makes you wonder who knows something the rest of us don't. Meanwhile, Cisco Systems, Inc. (CSCO) proved that Wall Street's favorite earnings formula is now "beat by pennies, slash thousands of jobs, watch shares rocket 13%," and some defense play called Ondas Holdings Inc. (ONDS) is apparently up 1,197% in a year because the drone-hunting business is booming. 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 +0.3% 3M -4.8% 1Y -5.5%

15 member(s) purchased N/A • 42 insiders purchased $8377.9M • 5122 ETFs increased positions

NOW ServiceNow, Inc. ⭐ CONGRESS INSIDER ETF

+ Buying Falling Stock 5D -3.3% 3M -12.3% 1Y -56.3%

9 member(s) purchased N/A • 5 insiders purchased $283.6M • 3741 ETFs increased positions

ALKT Alkami Technology, Inc. ⭐ CONGRESS INSIDER ETF

▲ + Buying Rising Stock 5D -4.7% 3M +4.1% 1Y -46.7%

1 member(s) purchased N/A • 21 insiders purchased $254.8M • 368 ETFs increased positions

CRM Salesforce, Inc. ⭐ CONGRESS INSIDER ETF

+ Buying Falling Stock 5D -10.1% 3M -9.6% 1Y -41.8%

7 member(s) purchased N/A • 10 insiders purchased $158.4M • 3509 ETFs increased positions

KO The Coca-Cola Company ⭐ CONGRESS INSIDER ETF

▲ + Buying Rising Stock 5D +2.6% 3M +1.9% 1Y +19.3%

7 member(s) purchased N/A • 11 insiders purchased $137.4M • 3692 ETFs increased positions

ABT Abbott Laboratories ⭐ CONGRESS INSIDER ETF

+ Buying Falling Stock 5D -2.4% 3M -23.8% 1Y -33.6%

3 member(s) purchased N/A • 18 insiders purchased $118.7M • 3330 ETFs increased positions

RTX RTX Corporation ⭐ CONGRESS INSIDER ETF

+ Buying Falling Stock 5D -0.6% 3M -12.3% 1Y +36.3%

3 member(s) purchased N/A • 18 insiders purchased $110.3M • 2944 ETFs increased positions

JNJ Johnson & Johnson ⭐ CONGRESS INSIDER ETF

+ Buying Falling Stock 5D +3.7% 3M -5.1% 1Y +59.0%

4 member(s) purchased N/A • 12 insiders purchased $104.5M • 4266 ETFs increased positions

LLY Eli Lilly and Company ⭐ CONGRESS INSIDER ETF

▲ + Buying Rising Stock 5D +3.4% 3M -2.8% 1Y +35.9%

9 member(s) purchased N/A • 50 insiders purchased $104.2M • 4142 ETFs increased positions

HON Honeywell International Inc. ⭐ CONGRESS INSIDER ETF

+ Buying Falling Stock 5D +0.8% 3M -8.8% 1Y +1.4%

5 member(s) purchased N/A • 10 insiders purchased $95.4M • 2770 ETFs increased positions

😱 VOLATILITY & FEAR

The VIX remains in normal territory at 17.87 with a modest 2.8% weekly increase, suggesting equity market participants are maintaining relatively calm expectations for near-term price swings. However, the MOVE index surged 51.0% week-over-week to 20.92, indicating a notable divergence as bond market volatility expectations increased sharply despite remaining at historically low absolute levels. This split between equity and fixed income volatility measures reflects differing risk perceptions across asset classes, with Treasury traders pricing in greater uncertainty than their equity counterparts.

VIX

17.87

2.8% WoW

➡️

Normal

MOVE

20.92

51.0% WoW

📈

Low

📊 MARKET REGIME

Market leadership remains concentrated in a narrow band of technology-related sectors, with Semiconductors, Real Estate, and Technology showing the strongest relative performance while defensive areas like Healthcare and Utilities lag significantly. The breadth picture reveals a split market, as the Nasdaq composite shows slightly better participation at 52% compared to the S&P 500's 46% and Dow's 43%, though Transportation stands out with notably stronger breadth at 63%. This configuration suggests momentum is clustered in growth-oriented names rather than distributed broadly across the market, creating a performance gap between leading technology sectors and the rest of the equity landscape.

Sector Strength

🔌 Semiconductors

100.0%

+7.1%

🏠 Real Estate

77.4%

-1.1%

💻 Technology

69.9%

+5.8%

🧱 Materials

53.8%

+0.5%

⛽ Energy

52.4%

+3.8%

🏭 Industrials

48.1%

+0.3%

🏦 Financials

47.4%

-0.5%

🛒 Consumer Staples

44.4%

+1.2%

📡 Communication

43.5%

-0.2%

🏥 Healthcare

28.8%

+1.3%

⚡ Utilities

25.8%

-0.5%

🛍️ Consumer Discretionary

16.7%

-1.0%

📈 INDEX BREADTH

SPY

46.3%

NEUTRAL

QQQ

52.5%

NEUTRAL

DIA

43.3%

NEUTRAL

IYT

62.8%

BULLISH

💧 FED LIQUIDITY

Net Liquidity: $6.73 Trillion

↑ $19.0B WoW

As of May 13, Fed net liquidity stands at $6.73 trillion, up $19.0 billion week-over-week, indicating an expansion in system liquidity that historically correlates with supportive conditions for risk assets. The next H.4.1 release drops Thursday, May 21, which will reveal whether this liquidity injection continues or reverses.

📅 ECONOMIC CALENDAR Surprise Index: +0.9

Yesterday's data painted a mixed picture as retail sales met expectations at 0.5% but showed continued deceleration from March's 1.6% pace, while import prices surged to 1.9% versus the 1.0% estimate—the largest monthly gain since March 2022—raising fresh concerns about tariff-driven inflation feeding through to consumer prices. Initial jobless claims rose to 211K from 199K, missing the 205K estimate and marking the highest level since late April, though the Atlanta Fed's GDPNow tracker still upgraded Q2 growth expectations to 4.0% from 3.7% on the strength of inventory accumulation which posted its largest gain since July 2022 at 0.9%. Today's focus shifts to Industrial Production, where estimates call for a 0.3% rebound from April's -0.5% contraction, and the CFTC positioning data which showed short positioning in S&P 500 futures at -103.9K contracts last week as traders await any shift in sentiment following this week's market volatility.

Yesterday — Thursday, May 14

12 events · 5 beats · 1 miss

12:30 Retail Sales MoM (Apr) 0.5% vs 0.5% est

12:30 Retail Sales Ex Autos MoM (Apr) 0.7% vs 0.6% est

12:30 Initial Jobless Claims (May/09) 211.0K vs 205.0K est

12:30 Import Prices MoM (Apr) 1.9% vs 1.0% est

12:30 Export Prices MoM (Apr) 3.3% vs 1.1% est

14:00 Business Inventories MoM (Mar) 0.9% vs 0.8% est

15:30 Atlanta Fed GDPNow (Q2) 4.0% vs 3.7% est

Today — Friday, May 15

6 events · 6 upcoming

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 Nasdaq 100 speculative net positions prev 1.2K

19:30 CFTC Gold Speculative net positions prev 163.3K

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

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

Tomorrow — Monday, May 18

2 events · 0 high impact

14:00 NAHB Housing Market Index (May) est 35.0 / prev 34.0

20:00 Net Long-Term TIC Flows (Mar) prev 58.6B

🏦 INSTITUTIONAL FLOW

Institutional flows this period showed technology sector churn, with META attracting 5,122 ETFs adding positions while simultaneously seeing 2,929 reduce exposure, and INTC drawing 4,889 new positions against 2,381 exits. The balanced 10-to-10 add/remove ratio across all positions suggests sector rotation within tech and healthcare rather than broad directional conviction, as funds repositioned among mega-cap names like CSCO and LLY.

Top Buying

META Meta Platforms, Inc. ⭐

+ Buying Falling Stock 5D +0.3% 3M -4.8% 1Y -5.5%

5122 ETFs • 0 shares

INTC Intel Corporation ⭐

▲ + Buying Rising Stock 5D +5.8% 3M +149.4% 1Y +413.9%

4889 ETFs • 0 shares

CSCO Cisco Systems, Inc. ⭐

▲ + Buying Rising Stock 5D +25.4% 3M +54.0% 1Y +89.3%

4717 ETFs • 0 shares

JNJ Johnson & Johnson ⭐

+ Buying Falling Stock 5D +3.7% 3M -5.1% 1Y +59.0%

4266 ETFs • 0 shares

LLY Eli Lilly and Company ⭐

▲ + Buying Rising Stock 5D +3.4% 3M -2.8% 1Y +35.9%

4142 ETFs • 0 shares

Top Selling

META Meta Platforms, Inc. ⭐

- Selling Falling Stock 5D +0.3% 3M -4.8% 1Y -5.5%

2929 ETFs • 0 shares

LLY Eli Lilly and Company ⭐

▲ - Selling Rising Stock 5D +3.4% 3M -2.8% 1Y +35.9%

2684 ETFs • 0 shares

INTC Intel Corporation ⭐

▲ - Selling Rising Stock 5D +5.8% 3M +149.4% 1Y +413.9%

2381 ETFs • 0 shares

JNJ Johnson & Johnson ⭐

- Selling Falling Stock 5D +3.7% 3M -5.1% 1Y +59.0%

2341 ETFs • 0 shares

NFLX Netflix, Inc. ⭐

- Selling Falling Stock 5D -1.5% 3M +14.6% 1Y -23.6%

2328 ETFs • 0 shares

🏛️ CONGRESSIONAL TRADES

# Congressional Trading Activity Recent congressional disclosures show Rep. Maria Elvira Salazar made two separate purchases of CARR (Carrier Global), while Rep. Gilbert Cisneros both purchased DASH (DoorDash) and sold FLEX (Flex Ltd). On the sell side, Rep. Greg Stanton disposed of TCNNF (Trulieve Cannabis) and Rep. April Delaney exited a position in MORN (Morningstar).

Top Buying

CARR Carrier Global Corporation ⭐ CONGRESS

▲ + Buying Rising Stock 5D -0.7% 3M +2.9% 1Y -10.0%

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

CARR Carrier Global Corporation ⭐ CONGRESS

▲ + Buying Rising Stock 5D -0.7% 3M +2.9% 1Y -10.0%

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

DASH DoorDash, Inc. ⭐ CONGRESS

+ Buying Falling Stock 5D -10.3% 3M -4.6% 1Y -22.3%

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

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

▲ + Buying Rising Stock 5D -0.2% 3M -0.6% 1Y +3.5%

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

MKL Markel Corporation ⭐ CONGRESS

+ Buying Falling Stock 5D +2.8% 3M -11.1% 1Y -3.3%

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

Top Selling

TCNNF Trulieve Cannabis Corp. ⭐ CONGRESS

▲ - Selling Rising Stock 5D -14.4% 3M +28.5% 1Y +78.4%

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

FLEX Flex Ltd. ⭐ CONGRESS

▲ - Selling Rising Stock 5D +8.0% 3M +129.4% 1Y +243.1%

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

MORN Morningstar, Inc. ⭐ CONGRESS

- Selling Falling Stock 5D -6.7% 3M +7.8% 1Y -45.8%

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

SCI Service Corporation International ⭐ CONGRESS

- Selling Falling Stock 5D -0.2% 3M -0.6% 1Y +4.5%

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

CLH Clean Harbors, Inc. ⭐ CONGRESS

▲ - Selling Rising Stock 5D +9.3% 3M +15.6% 1Y +34.9%

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

👔 INSIDER ACTIVITY

Significant cluster selling occurred at CVNA where 44 insiders sold $1.9B in stock and at CRWV where 387 insiders sold $1.6B, representing coordinated insider distribution at both companies. On the accumulation side, 12 insiders purchased or received awards at ALKT while 7 insiders added positions at RSG, showing concentrated buying activity among corporate insiders at these firms.

Cluster Buying

ALKT Alkami Technology, Inc. ⭐ INSIDER

▲ + Buying Rising Stock 5D -4.7% 3M +4.1% 1Y -46.7%

12 insiders • $135.2M

RSG Republic Services, Inc. ⭐ INSIDER

+ Buying Falling Stock 5D +3.5% 3M -5.5% 1Y -11.9%

7 insiders • $100.5M

NOMD Nomad Foods Limited ⭐ INSIDER

+ Buying Falling Stock 5D -1.7% 3M -23.4% 1Y -45.5%

6 insiders • $96.4M

ARTV Artiva Biotherapeutics, Inc. ⭐ INSIDER

▲ + Buying Rising Stock 5D -14.7% 3M +167.7% 1Y +421.0%

2 insiders • $75.0M

AMGN Amgen Inc. ⭐ INSIDER

+ Buying Falling Stock 5D +2.2% 3M -7.5% 1Y +27.3%

11 insiders • $71.7M

Heavy Selling

CVNA Carvana Co. ⭐ INSIDER

- Selling Falling Stock 5D -13.1% 3M -79.8% 1Y -76.3%

44 insiders • $1.9B

CRWV CoreWeave, Inc. Class A Common Stock ⭐ INSIDER

▲ - Selling Rising Stock 5D -11.3% 3M +19.4% 1Y +80.6%

387 insiders • $1.6B

LTH Life Time Group Holdings, Inc. ⭐ INSIDER

▲ - Selling Rising Stock 5D +4.8% 3M +15.2% 1Y +13.0%

18 insiders • $735.7M

JHG Janus Henderson Group plc ⭐ INSIDER

▲ - Selling Rising Stock 5D +0.0% 3M +6.5% 1Y +37.7%

2 insiders • $641.2M

CRGY Crescent Energy Company ⭐ INSIDER

▲ - Selling Rising Stock 5D +1.4% 3M +28.4% 1Y +38.0%

2 insiders • $402.5M

📅 EARNINGS CALENDAR

Earnings Preview: 16 companies report today, with institutional money showing accumulation in MFG and RBC ahead of their results, while LFT-PA has seen recent distribution activity. Yesterday's session saw significant moves in POET, which surged 114.7%, alongside gains in LUNR and FRMI. Another 16 companies are scheduled to report tomorrow as the earnings calendar remains active.

📊 Previous Earnings — May 14, 2026

90 reported • ✅ 27 beats • ❌ 12 misses

POET POET Technologies Inc. ⭐ BEAT +114.7%

70

▲ + Buying Rising Stock

EPS: $-0.03 vs $-0.04 est (+18.3%)

Beats 3/12 quarters | Avg -13.9%

LUNR Intuitive Machines, Inc. ⭐ MISS +51.5%

70

▲ + Buying Rising Stock

EPS: $-0.25 vs $-0.07 est (-257.1%)

Beats 5/12 quarters | Avg -3.2%

18 insiders sold $20.0M

FRMI Fermi Inc. Common Stock ⭐ MISS +44.0%

50

+ Buying Falling Stock

EPS: $-0.30 vs $-0.03 est (-785.0%)

Beats 0/3 quarters | Avg -2293.6% | ⚠️ 3Q miss streak

8 insiders sold $67.8M

NNAVW NextNav Inc. ⭐ BEAT +30.3%

70

▲ + Buying Rising Stock

EPS: $-0.12 vs $-0.14 est (+14.3%)

Beats 2/5 quarters | Avg -102.5%

NIQ NIQ Global Intelligence Plc ⭐ BEAT -26.8%

30

+ Buying Falling Stock

EPS: $0.15 vs $0.10 est (+50.0%)

Beats 1/3 quarters | Avg -8.9%

GLOB Globant S.A. ⭐ MET -16.9%

30

+ Buying Falling Stock

EPS: $1.50 vs $1.50 est

Beats 8/12 quarters | Avg +0.0%

AYA Aya Gold & Silver Inc. Common Shares ⭐ MISS +14.8%

50

▲ + Buying Rising Stock

EPS: $0.33 vs $0.38 est (-12.1%)

Beats 0/1 quarters | Avg -12.1%

NN NextNav Inc. ⭐ BEAT +13.7%

70

▲ + Buying Rising Stock

EPS: $-0.12 vs $-0.15 est (+20.0%)

Beats 3/12 quarters | Avg -25.4%

13 insiders sold $1.9M

UAMY United States Antimony Corporation ⭐ MISS -13.2%

50

▲ + Buying Rising Stock

EPS: $-0.08 vs $-0.02 est (-300.0%)

Beats 0/6 quarters | Avg -123.5%

STNE StoneCo Ltd. ⭐ BEAT -12.3%

30

+ Buying Falling Stock

EPS: $0.42 vs $0.42 est (+0.2%)

Beats 10/12 quarters | Avg +7.9%

1 insider sold $97.5K

🎯 Reporting Today — May 15, 2026

16 reporting • Smart Money:

12 acc •

1 dist •

3 neut

MFG Mizuho Financial Group, Inc. ⭐

70

▲ + Buying Rising Stock

EPS: $0.12 vs $0.07 est

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 3/6 quarters | Avg -7.8%

OXLCN Oxford Lane Capital Corp. ⭐

70

▲ + Buying Rising Stock

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

LGN Legence Corp. Class A Common stock ⭐

70

▲ + Buying Rising Stock

Beats 1/3 quarters | Avg -29.7%

4 insiders sold $1.7B

MANE Veradermics, Incorporated ⭐

70

▲ + Buying Rising Stock

Beats 2/4 quarters | Avg -37.2% | ⚠️ 2Q miss streak

SEAL-PB Seapeak LLC ⭐

70

▲ + Buying Rising Stock

Beats 1/6 quarters | Avg -70.8% | ⚠️ 3Q miss streak

OXLCO Oxford Lane Capital Corp. ⭐

70

▲ + Buying Rising Stock

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

EPS: $-0.92 vs $-0.38 est

Beats 3/12 quarters | Avg -27.7% | ⚠️ 2Q miss streak

19 insiders sold $4.7M

WYFI WhiteFiber, Inc. Ordinary Shares ⭐

70

▲ + Buying Rising Stock

Beats 0/4 quarters | Avg -217.9% | ⚠️ 4Q miss streak

BPYPP Brookfield Property Partners L.P. ⭐

50

+ Buying Falling Stock

Beats 0/1 quarters | Avg -24.0%

ATH-PD Athene Holding Ltd. ⭐

50

▲ + Buying Rising Stock

ELE Elemental Royalty Corporation Common Stock ⭐

50

+ Buying Falling Stock

Beats 0/3 quarters | Avg -139.7% | ⚠️ 3Q miss streak

📌 Next Earnings — May 18, 2026

16 reporting • Smart Money:

9 acc •

3 dist •

4 neut

NBIS Nebius Group N.V. ⭐

70

▲ + Buying Rising Stock

Beats 5/7 quarters | Avg +620.3%

12 insiders sold $18.0M

BIDU Baidu, Inc. ⭐

70

▲ + Buying Rising Stock

Beats 11/12 quarters | Avg +16.9% | 🔥 5Q beat streak

OXLCP Oxford Lane Capital Corp. ⭐

70

▲ + Buying Rising Stock

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

RGTIW Rigetti Computing, Inc. ⭐

70

▲ + Buying Rising Stock

Beats 3/5 quarters | Avg -230.0% | 🔥 2Q beat streak

ANAB AnaptysBio, Inc. ⭐

70

▲ + Buying Rising Stock

Beats 9/12 quarters | Avg +10.7%

13 insiders sold $2.2M

RNW ReNew Energy Global Plc ⭐

70

▲ + Buying Rising Stock

Beats 7/12 quarters | Avg +13.6%

NAK Northern Dynasty Minerals Ltd. ⭐

70

▲ + Buying Rising Stock

Beats 0/12 quarters | Avg -374.9% | ⚠️ 2Q miss streak

YALA Yalla Group Limited ⭐

70

▲ + Buying Rising Stock

Beats 4/9 quarters | Avg -7.2%

OXLC Oxford Lane Capital Corp. ⭐

70

▲ + Buying Rising Stock

Beats 5/12 quarters | Avg +98.7% | ⚠️ 2Q miss streak

TCOM Trip.com Group Limited ⭐

50

+ Buying Falling Stock

Beats 10/12 quarters | Avg +98.8%

📝 Today's Summary

Smart money flows are revealing a technology sector in transition as institutional investors reposition rather than exit, with Meta Platforms (META) drawing 5,122 ETFs adding positions while 2,929 reduced exposure, and Intel Corporation (INTC) attracting 4,889 new positions against 2,381 exits. The balanced 10-to-10 add/remove ratio across institutional holdings suggests rotation within technology and healthcare rather than directional conviction, as funds shuffle among mega-cap names like Cisco Systems (CSCO) and Eli Lilly (LLY). Congressional activity remained selective this period, with Rep. Maria Elvira Salazar making two separate purchases of Carrier Global (CARR), while Rep. Gilbert Cisneros both purchased DoorDash (DASH) and sold Flex Ltd (FLEX), and Rep. Greg Stanton disposed of Trulieve Cannabis (TCNNF) alongside Rep. April Delaney's exit from Morningstar (MORN). Meanwhile, insider selling reached significant scale with 44 insiders distributing $1.9 billion in Carvana (CVNA) stock and 387 insiders selling $1.6 billion at Crown Vantage (CRWV), contrasting with concentrated accumulation where 12 insiders purchased or received awards at Alkami Technology (ALKT) and 7 insiders added positions at Republic Services (RSG). Market leadership remains stubbornly concentrated in a narrow technology-driven band, with Semiconductors, Real Estate, and Technology sectors showing the strongest relative performance while defensive Healthcare and Utilities lag significantly behind. The breadth picture tells a story of market bifurcation, as the Nasdaq composite shows marginally better participation at 52 percent compared to the S&P 500's 46 percent and the Dow's 43 percent, though Transportation stands out with notably stronger breadth at 63 percent. This configuration creates a performance gap between leading growth-oriented names and the broader equity landscape, while volatility measures are sending divergent signals as the VIX holds steady in normal territory at 17.87 with a modest 2.8 percent weekly increase even as the MOVE index surged 51.0 percent week-over-week to 20.92, reflecting heightened uncertainty expectations in Treasury markets that equity traders have yet to acknowledge. Today's Industrial Production data takes center stage with estimates calling for a 0.3 percent rebound from April's negative 0.5 percent contraction, arriving as yesterday's import price surge to 1.9 percent versus the 1.0 percent estimate marked the largest monthly gain since March 2022 and raised fresh concerns about tariff-driven inflation feeding through to consumer prices. Initial jobless claims rising to 211,000 from 199,000 and missing the 205,000 estimate marked the highest level since late April, though the Atlanta Fed's GDPNow tracker still upgraded Q2 growth expectations to 4.0 percent from 3.7 percent on inventory accumulation strength. With 16 companies reporting earnings today where institutional money has accumulated in Mizuho

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