- / 01Persons of Interest
3 of 4 sub-streams agree: politicians + funds + insiders positive within 30-day window. Promoter lens quiet.
- / 02Technicals
Bullish-divergent regime. Price above 200-day MA with volume confirmation; momentum positive D + W.
- / 03Fundamentals
EPS revision upward 6.2% in last 30 days. Margin expansion +180bp Y/Y. Debt service ratio stable.
- / 04Macro · regime
Sector rotation tailwind. Vol regime moderate. Rates structure constructive for risk assets.
Flips BUY → HOLD if any one of:
- Insider sales above 2 in next 14 days
- Price breaks below 200d MA on > 1.5× volume
- Earnings revision down > 5%
- Macro regime shifts to risk-off
- SEC EDGAR · Form 42026-06-03 · 4 filings
- Price feed · 1Y252 bars · D+W aligned
- FRED · macrorates · credit · vol
- Earnings transcriptQ2 · 12d ago