From 716c353c1513209e46ae7ff8a838d1c2e535c70f Mon Sep 17 00:00:00 2001 From: "github-actions[bot]" Date: Wed, 8 Apr 2026 14:13:54 +0000 Subject: [PATCH] chore: daily discovery 2026-04-08 --- data/recommendations/2026-04-08.json | 96 + .../recommendations/performance_database.json | 1220 ++--- data/recommendations/statistics.json | 33 +- .../run_14_09_20/discovery_result.json | 165 + .../run_14_09_20/discovery_results.md | 174 + .../run_14_09_20/tool_execution_logs.json | 1273 +++++ .../run_14_09_20/tool_execution_logs.md | 4262 +++++++++++++++++ 7 files changed, 6602 insertions(+), 621 deletions(-) create mode 100644 data/recommendations/2026-04-08.json create mode 100644 results/discovery/2026-04-08/run_14_09_20/discovery_result.json create mode 100644 results/discovery/2026-04-08/run_14_09_20/discovery_results.md create mode 100644 results/discovery/2026-04-08/run_14_09_20/tool_execution_logs.json create mode 100644 results/discovery/2026-04-08/run_14_09_20/tool_execution_logs.md diff --git a/data/recommendations/2026-04-08.json b/data/recommendations/2026-04-08.json new file mode 100644 index 00000000..382fa33c --- /dev/null +++ b/data/recommendations/2026-04-08.json @@ -0,0 +1,96 @@ +{ + "date": "2026-04-08", + "llm_provider": "google", + "recommendations": [ + { + "ticker": "CSCO", + "rank": 1, + "company_name": "Cisco Systems, Inc.", + "description": "Cisco Systems, Inc. designs, develops, and sells networking hardware, telecommunications equipment, and software solutions worldwide.", + "strategy_match": "analyst_upgrade", + "pipeline": "analyst_upgrade", + "final_score": 78, + "confidence": 8, + "risk_level": "low", + "reason": "CSCO benefits from an analyst upgrade by Ethos Capital and incredibly bullish options flow, highlighted by a P/C ratio of 0.057 and massive volume of 36k calls versus just 2.1k puts. Technical momentum is accelerating right now with a fresh bullish MACD crossover, price breaking above the 20 EMA, and rising OBV indicating institutional accumulation. The reward-to-risk profile is highly favorable given the stock's low volatility (ATR of 2.5%) and strong support above the 50 SMA. The primary risk is a cluster of recent insider selling totaling $1.4M and a weak ADX (10.4) that suggests the breakout could be choppy.", + "entry_price": 82.4749984741211, + "discovery_date": "2026-04-08", + "status": "open" + }, + { + "ticker": "NFLX", + "rank": 2, + "company_name": "Netflix, Inc.", + "description": "Netflix, Inc. operates as a premier streaming entertainment service, offering movies, television series, and games globally.", + "strategy_match": "analyst_upgrade", + "pipeline": "analyst_upgrade", + "final_score": 75, + "confidence": 8, + "risk_level": "moderate", + "reason": "NFLX exhibits strong confluence between an analyst upgrade and highly bullish options positioning, boasting a volume P/C ratio of 0.311 and 37k in call volume. The timing is urgent as the stock is in a powerful uptrend (ADX of 39.4) and just registered a bullish MACD crossover alongside rising On-Balance Volume. This creates an attractive momentum setup heading into its earnings report in 8 days, supported by price action holding firmly above the 50 SMA. However, heavy insider selling of $40M by Director Reed Hastings and the binary risk of the impending earnings release could invalidate the technical thesis.", + "entry_price": 99.2249984741211, + "discovery_date": "2026-04-08", + "status": "open" + }, + { + "ticker": "HMH", + "rank": 3, + "company_name": "HMH Holding Inc.", + "description": "HMH Holding Inc. provides specialized offshore and onshore oil and gas drilling equipment, systems, and aftermarket services.", + "strategy_match": "insider_buying", + "pipeline": "insider_buying", + "final_score": 71, + "confidence": 7, + "risk_level": "high", + "reason": "HMH presents a high-conviction fundamental catalyst with a cluster of 4 insiders buying, anchored by a massive $1M open-market purchase from the CFO. The timing is optimal for a mean-reversion trade as the stock is technically exhausted, displaying an extreme RSI of 0.0 and trading near the lower Bollinger Band. This creates an excellent asymmetric reward profile for a sharp bounce, given the direct capital commitment from executives who view the selloff as overdone. The key risk is that the stock remains trapped in a severe technical downtrend with high volatility (ATR 7.1%), and falling OBV confirms lingering institutional distribution.", + "entry_price": 17.81999969482422, + "discovery_date": "2026-04-08", + "status": "open" + }, + { + "ticker": "AA", + "rank": 4, + "company_name": "Alcoa Corporation", + "description": "Alcoa Corporation is a global industry leader in bauxite mining, alumina refining, and primary aluminum production.", + "strategy_match": "minervini", + "pipeline": "minervini", + "final_score": 68, + "confidence": 7, + "risk_level": "moderate", + "reason": "AA is a textbook Minervini Stage 2 uptrend candidate with an elite RS Rating of 94/100, having gained +207% off its 52-week low. Upward momentum is resuming immediately as evidenced by a bullish MACD crossover, rising OBV, and price trading within 6% of 52-week highs, indicating minimal overhead supply. The risk/reward is favorable for trend-following, bolstered by strong institutional support with the price sitting +14.5% above the VWAP. The primary risk stems from elevated put volume on near-term strikes (3.38x Vol/OI at the $47 strike) and an upcoming earnings report in 8 days.", + "entry_price": 68.44000244140625, + "discovery_date": "2026-04-08", + "status": "open" + }, + { + "ticker": "TSLA", + "rank": 5, + "company_name": "Tesla, Inc.", + "description": "Tesla, Inc. designs, develops, manufactures, and sells electric vehicles, alongside energy generation and storage systems.", + "strategy_match": "options_flow", + "pipeline": "options_flow", + "final_score": 60, + "confidence": 6, + "risk_level": "high", + "reason": "TSLA's edge relies on bullish speculative options flow, featuring 7 unusual call trades against 4 puts and an overall call volume of 190k (P/C ratio 0.59). The trade is timely because the stock is significantly oversold (RSI 34.7) and is currently pinned exactly at the lower Bollinger Band ($344.28), a classic pivot area for technical bounces. This offers a moderate-to-high risk mean-reversion opportunity, as options buyers are clearly positioning for a short-term relief rally off support. The thesis is vulnerable to the overarching bearish trend (price below the 50 SMA and 200 SMA) and recent insider selling totaling $9.2M.", + "entry_price": 351.1260070800781, + "discovery_date": "2026-04-08", + "status": "open" + }, + { + "ticker": "GME", + "rank": 6, + "company_name": "GameStop Corp.", + "description": "GameStop Corp. is a specialty retailer offering new and pre-owned gaming consoles, software, accessories, and pop culture collectibles.", + "strategy_match": "social_dd", + "pipeline": "social_dd", + "final_score": 56, + "confidence": 5, + "risk_level": "speculative", + "reason": "GME offers a purely speculative momentum setup, driven by a high Social DD score (75/100) and a heavily elevated short interest of 15.7%. Short-term technicals are inflecting positively right now, highlighted by a bullish MACD crossover, rising On-Balance Volume, and a break above the 20 EMA. The risk/reward profile is highly asymmetric, requiring retail volume to trigger a short squeeze for outsized gains. However, the fundamental backdrop is weak with -13.9% revenue growth, and recent insider selling of $330k could easily derail a meme-driven rally.", + "entry_price": 23.3799991607666, + "discovery_date": "2026-04-08", + "status": "open" + } + ] +} \ No newline at end of file diff --git a/data/recommendations/performance_database.json b/data/recommendations/performance_database.json index f3ff183e..73b524d0 100644 --- a/data/recommendations/performance_database.json +++ b/data/recommendations/performance_database.json @@ -1,5 +1,5 @@ { - "last_updated": "2026-04-07 23:46:03", + "last_updated": "2026-04-08 14:09:42", "total_recommendations": 591, "recommendations_by_date": { "2026-02-10": [ @@ -10413,10 +10413,10 @@ "entry_price": 25.405000686645508, "discovery_date": "2026-03-10", "status": "open", - "current_price": 23.190000534057617, - "return_pct": -8.72, - "days_held": 28, - "last_updated": "2026-04-07", + "current_price": 24.030000686645508, + "return_pct": -5.41, + "days_held": 29, + "last_updated": "2026-04-08", "return_1d": -4.63, "win_1d": false, "return_7d": 12.18, @@ -10436,10 +10436,10 @@ "entry_price": 40.875, "discovery_date": "2026-03-10", "status": "open", - "current_price": 41.41999816894531, - "return_pct": 1.33, - "days_held": 28, - "last_updated": "2026-04-07", + "current_price": 42.125, + "return_pct": 3.06, + "days_held": 29, + "last_updated": "2026-04-08", "return_1d": -0.82, "win_1d": false, "return_7d": -1.41, @@ -10459,10 +10459,10 @@ "entry_price": 7.974999904632568, "discovery_date": "2026-03-10", "status": "open", - "current_price": 8.050000190734863, - "return_pct": 0.94, - "days_held": 28, - "last_updated": "2026-04-07", + "current_price": 8.114999771118164, + "return_pct": 1.76, + "days_held": 29, + "last_updated": "2026-04-08", "return_1d": 2.07, "win_1d": true, "return_7d": -3.07, @@ -10482,10 +10482,10 @@ "entry_price": 58.470001220703125, "discovery_date": "2026-03-10", "status": "open", - "current_price": 53.83000183105469, - "return_pct": -7.94, - "days_held": 28, - "last_updated": "2026-04-07", + "current_price": 57.67499923706055, + "return_pct": -1.36, + "days_held": 29, + "last_updated": "2026-04-08", "return_1d": 0.2, "win_1d": true, "return_7d": -2.84, @@ -10505,10 +10505,10 @@ "entry_price": 18.341999053955078, "discovery_date": "2026-03-10", "status": "open", - "current_price": 18.079999923706055, - "return_pct": -1.43, - "days_held": 28, - "last_updated": "2026-04-07", + "current_price": 18.319499969482422, + "return_pct": -0.12, + "days_held": 29, + "last_updated": "2026-04-08", "return_1d": 1.62, "win_1d": true, "return_7d": -2.11, @@ -10528,10 +10528,10 @@ "entry_price": 7.0, "discovery_date": "2026-03-10", "status": "open", - "current_price": 5.960000038146973, - "return_pct": -14.86, - "days_held": 28, - "last_updated": "2026-04-07", + "current_price": 6.230100154876709, + "return_pct": -11.0, + "days_held": 29, + "last_updated": "2026-04-08", "return_1d": 1.0, "win_1d": true, "return_7d": -1.2, @@ -10551,10 +10551,10 @@ "entry_price": 0.9983999729156494, "discovery_date": "2026-03-10", "status": "open", - "current_price": 0.7113999724388123, - "return_pct": -28.75, - "days_held": 28, - "last_updated": "2026-04-07", + "current_price": 0.7566999793052673, + "return_pct": -24.21, + "days_held": 29, + "last_updated": "2026-04-08", "return_1d": 0.66, "win_1d": true, "return_7d": -6.5, @@ -10574,10 +10574,10 @@ "entry_price": 90.95999908447266, "discovery_date": "2026-03-10", "status": "open", - "current_price": 92.56999969482422, - "return_pct": 1.77, - "days_held": 28, - "last_updated": "2026-04-07", + "current_price": 94.80999755859375, + "return_pct": 4.23, + "days_held": 29, + "last_updated": "2026-04-08", "return_1d": -2.9, "win_1d": false, "return_7d": 2.28, @@ -10597,10 +10597,10 @@ "entry_price": 70.80000305175781, "discovery_date": "2026-03-10", "status": "open", - "current_price": 77.30999755859375, - "return_pct": 9.19, - "days_held": 28, - "last_updated": "2026-04-07", + "current_price": 81.95500183105469, + "return_pct": 15.76, + "days_held": 29, + "last_updated": "2026-04-08", "return_1d": -1.02, "win_1d": false, "return_7d": 2.64, @@ -10622,10 +10622,10 @@ "entry_price": 7.059999942779541, "discovery_date": "2026-03-11", "status": "open", - "current_price": 5.960000038146973, - "return_pct": -15.58, - "days_held": 27, - "last_updated": "2026-04-07", + "current_price": 6.230100154876709, + "return_pct": -11.75, + "days_held": 28, + "last_updated": "2026-04-08", "return_1d": 11.19, "win_1d": true, "return_7d": -6.79, @@ -10645,10 +10645,10 @@ "entry_price": 47.040000915527344, "discovery_date": "2026-03-11", "status": "open", - "current_price": 40.27000045776367, - "return_pct": -14.39, - "days_held": 27, - "last_updated": "2026-04-07", + "current_price": 43.165000915527344, + "return_pct": -8.24, + "days_held": 28, + "last_updated": "2026-04-08", "return_1d": 1.34, "win_1d": true, "return_7d": -3.95, @@ -10668,10 +10668,10 @@ "entry_price": 374.57501220703125, "discovery_date": "2026-03-11", "status": "open", - "current_price": 340.0, - "return_pct": -9.23, - "days_held": 27, - "last_updated": "2026-04-07", + "current_price": 347.0, + "return_pct": -7.36, + "days_held": 28, + "last_updated": "2026-04-08", "return_1d": -0.91, "win_1d": false, "return_7d": -5.36, @@ -10691,10 +10691,10 @@ "entry_price": 24.450000762939453, "discovery_date": "2026-03-11", "status": "open", - "current_price": 23.190000534057617, - "return_pct": -5.15, - "days_held": 27, - "last_updated": "2026-04-07", + "current_price": 24.030000686645508, + "return_pct": -1.72, + "days_held": 28, + "last_updated": "2026-04-08", "return_1d": 9.45, "win_1d": true, "return_7d": 8.57, @@ -10714,10 +10714,10 @@ "entry_price": 9.260000228881836, "discovery_date": "2026-03-11", "status": "open", - "current_price": 8.729999542236328, - "return_pct": -5.72, - "days_held": 27, - "last_updated": "2026-04-07", + "current_price": 8.779999732971191, + "return_pct": -5.18, + "days_held": 28, + "last_updated": "2026-04-08", "return_1d": 0.0, "win_1d": false, "return_7d": -5.62, @@ -10737,10 +10737,10 @@ "entry_price": 75.66999816894531, "discovery_date": "2026-03-11", "status": "open", - "current_price": 77.12000274658203, - "return_pct": 1.92, - "days_held": 27, - "last_updated": "2026-04-07", + "current_price": 76.41000366210938, + "return_pct": 0.98, + "days_held": 28, + "last_updated": "2026-04-08", "return_1d": 1.3, "win_1d": true, "return_7d": 10.7, @@ -10760,10 +10760,10 @@ "entry_price": 68.11000061035156, "discovery_date": "2026-03-11", "status": "open", - "current_price": 64.95999908447266, - "return_pct": -4.62, - "days_held": 27, - "last_updated": "2026-04-07", + "current_price": 70.0199966430664, + "return_pct": 2.8, + "days_held": 28, + "last_updated": "2026-04-08", "return_1d": -1.7, "win_1d": false, "return_7d": 1.37, @@ -10783,10 +10783,10 @@ "entry_price": 285.3299865722656, "discovery_date": "2026-03-11", "status": "open", - "current_price": 306.9100036621094, - "return_pct": 7.56, - "days_held": 27, - "last_updated": "2026-04-07", + "current_price": 325.2049865722656, + "return_pct": 13.98, + "days_held": 28, + "last_updated": "2026-04-08", "return_1d": -0.9, "win_1d": false, "return_7d": -1.44, @@ -10806,10 +10806,10 @@ "entry_price": 109.9000015258789, "discovery_date": "2026-03-11", "status": "open", - "current_price": 111.33000183105469, - "return_pct": 1.3, - "days_held": 27, - "last_updated": "2026-04-07", + "current_price": 111.75499725341797, + "return_pct": 1.69, + "days_held": 28, + "last_updated": "2026-04-08", "return_1d": -0.54, "win_1d": false, "return_7d": 1.26, @@ -10829,10 +10829,10 @@ "entry_price": 50.7599983215332, "discovery_date": "2026-03-11", "status": "open", - "current_price": 46.209999084472656, - "return_pct": -8.96, - "days_held": 27, - "last_updated": "2026-04-07", + "current_price": 46.779998779296875, + "return_pct": -7.84, + "days_held": 28, + "last_updated": "2026-04-08", "return_1d": -0.04, "win_1d": false, "return_7d": -1.89, @@ -10854,10 +10854,10 @@ "entry_price": 4.369999885559082, "discovery_date": "2026-03-12", "status": "open", - "current_price": 3.809999942779541, - "return_pct": -12.81, - "days_held": 26, - "last_updated": "2026-04-07", + "current_price": 4.0, + "return_pct": -8.47, + "days_held": 27, + "last_updated": "2026-04-08", "return_1d": -5.38, "win_1d": false, "return_7d": -24.26, @@ -10877,10 +10877,10 @@ "entry_price": 66.94999694824219, "discovery_date": "2026-03-12", "status": "open", - "current_price": 64.95999908447266, - "return_pct": -2.97, - "days_held": 26, - "last_updated": "2026-04-07", + "current_price": 70.0199966430664, + "return_pct": 4.59, + "days_held": 27, + "last_updated": "2026-04-08", "return_1d": -0.58, "win_1d": false, "return_7d": 5.95, @@ -10900,10 +10900,10 @@ "entry_price": 47.619998931884766, "discovery_date": "2026-03-12", "status": "open", - "current_price": 40.27000045776367, - "return_pct": -15.43, - "days_held": 26, - "last_updated": "2026-04-07", + "current_price": 43.165000915527344, + "return_pct": -9.36, + "days_held": 27, + "last_updated": "2026-04-08", "return_1d": -7.08, "win_1d": false, "return_7d": -7.48, @@ -10923,10 +10923,10 @@ "entry_price": 44.7400016784668, "discovery_date": "2026-03-12", "status": "open", - "current_price": 42.5, - "return_pct": -5.01, - "days_held": 26, - "last_updated": "2026-04-07", + "current_price": 44.310001373291016, + "return_pct": -0.96, + "days_held": 27, + "last_updated": "2026-04-08", "return_1d": 0.91, "win_1d": true, "return_7d": -4.45, @@ -10946,10 +10946,10 @@ "entry_price": 66.23999786376953, "discovery_date": "2026-03-12", "status": "open", - "current_price": 72.95999908447266, - "return_pct": 10.14, - "days_held": 26, - "last_updated": "2026-04-07", + "current_price": 68.61499786376953, + "return_pct": 3.59, + "days_held": 27, + "last_updated": "2026-04-08", "return_1d": 1.72, "win_1d": true, "return_7d": -15.01, @@ -10969,10 +10969,10 @@ "entry_price": 78.54000091552734, "discovery_date": "2026-03-12", "status": "open", - "current_price": 62.900001525878906, - "return_pct": -19.91, - "days_held": 26, - "last_updated": "2026-04-07", + "current_price": 64.16999816894531, + "return_pct": -18.3, + "days_held": 27, + "last_updated": "2026-04-08", "return_1d": -4.76, "win_1d": false, "return_7d": -10.73, @@ -10994,10 +10994,10 @@ "entry_price": 9.0, "discovery_date": "2026-03-13", "status": "open", - "current_price": 8.729999542236328, - "return_pct": -3.0, - "days_held": 25, - "last_updated": "2026-04-07", + "current_price": 8.779999732971191, + "return_pct": -2.44, + "days_held": 26, + "last_updated": "2026-04-08", "return_1d": -1.0, "win_1d": false, "return_7d": -6.06, @@ -11017,10 +11017,10 @@ "entry_price": 4.130000114440918, "discovery_date": "2026-03-13", "status": "open", - "current_price": 3.809999942779541, - "return_pct": -7.75, - "days_held": 25, - "last_updated": "2026-04-07", + "current_price": 4.0, + "return_pct": -3.15, + "days_held": 26, + "last_updated": "2026-04-08", "return_1d": -3.87, "win_1d": false, "return_7d": -18.64, @@ -11040,10 +11040,10 @@ "entry_price": 164.19000244140625, "discovery_date": "2026-03-13", "status": "open", - "current_price": 173.52999877929688, - "return_pct": 5.69, - "days_held": 25, - "last_updated": "2026-04-07", + "current_price": 176.32000732421875, + "return_pct": 7.39, + "days_held": 26, + "last_updated": "2026-04-08", "return_1d": -3.64, "win_1d": false, "return_7d": -0.42, @@ -11063,10 +11063,10 @@ "entry_price": 6.170000076293945, "discovery_date": "2026-03-13", "status": "open", - "current_price": 6.989999771118164, - "return_pct": 13.29, - "days_held": 25, - "last_updated": "2026-04-07", + "current_price": 7.179999828338623, + "return_pct": 16.37, + "days_held": 26, + "last_updated": "2026-04-08", "return_1d": 3.73, "win_1d": true, "return_7d": -6.48, @@ -11086,10 +11086,10 @@ "entry_price": 13.720000267028809, "discovery_date": "2026-03-13", "status": "open", - "current_price": 13.399999618530273, - "return_pct": -2.33, - "days_held": 25, - "last_updated": "2026-04-07", + "current_price": 13.574999809265137, + "return_pct": -1.06, + "days_held": 26, + "last_updated": "2026-04-08", "return_1d": -4.15, "win_1d": false, "return_7d": -3.5, @@ -11109,10 +11109,10 @@ "entry_price": 44.95000076293945, "discovery_date": "2026-03-13", "status": "open", - "current_price": 42.5, - "return_pct": -5.45, - "days_held": 25, - "last_updated": "2026-04-07", + "current_price": 44.310001373291016, + "return_pct": -1.42, + "days_held": 26, + "last_updated": "2026-04-08", "return_1d": 1.69, "win_1d": true, "return_7d": -8.5, @@ -11132,10 +11132,10 @@ "entry_price": 2.309999942779541, "discovery_date": "2026-03-13", "status": "open", - 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"current_price": 3.0299999713897705, - "return_pct": 30.04, - "days_held": 24, - "last_updated": "2026-04-07", + "current_price": 2.6649999618530273, + "return_pct": 14.38, + "days_held": 25, + "last_updated": "2026-04-08", "return_1d": 0.0, "win_1d": false, "return_7d": 21.89, @@ -11226,10 +11226,10 @@ "entry_price": 52.029998779296875, "discovery_date": "2026-03-14", "status": "open", - "current_price": 53.75, - "return_pct": 3.31, - "days_held": 24, - "last_updated": "2026-04-07", + "current_price": 54.11000061035156, + "return_pct": 4.0, + "days_held": 25, + "last_updated": "2026-04-08", "return_1d": 0.0, "win_1d": false, "return_7d": 0.29, @@ -11249,10 +11249,10 @@ "entry_price": 18.450000762939453, "discovery_date": "2026-03-14", "status": "open", - "current_price": 19.190000534057617, - "return_pct": 4.01, - "days_held": 24, - "last_updated": "2026-04-07", + "current_price": 20.135000228881836, + "return_pct": 9.13, + "days_held": 25, + "last_updated": "2026-04-08", "return_1d": 0.0, "win_1d": false, "return_7d": 2.06, @@ -11272,10 +11272,10 @@ "entry_price": 6.829999923706055, "discovery_date": "2026-03-14", "status": "open", - 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"current_price": 13.520000457763672, - "return_pct": -3.98, - "days_held": 22, - "last_updated": "2026-04-07", + "current_price": 13.9399995803833, + "return_pct": -0.99, + "days_held": 23, + "last_updated": "2026-04-08", "return_1d": 0.85, "win_1d": true, "return_7d": -4.72, @@ -11644,10 +11644,10 @@ "entry_price": 7.934999942779541, "discovery_date": "2026-03-16", "status": "open", - "current_price": 8.050000190734863, - "return_pct": 1.45, - "days_held": 22, - "last_updated": "2026-04-07", + "current_price": 8.114999771118164, + "return_pct": 2.27, + "days_held": 23, + "last_updated": "2026-04-08", "return_1d": -2.58, "win_1d": false, "return_7d": -3.72, @@ -11667,10 +11667,10 @@ "entry_price": 52.630001068115234, "discovery_date": "2026-03-16", "status": "open", - "current_price": 53.75, - "return_pct": 2.13, - "days_held": 22, - "last_updated": "2026-04-07", + "current_price": 54.11000061035156, + "return_pct": 2.81, + "days_held": 23, + "last_updated": "2026-04-08", "return_1d": 1.27, "win_1d": true, "return_7d": -1.2, @@ -11690,10 +11690,10 @@ "entry_price": 6.855000019073486, "discovery_date": "2026-03-16", "status": "open", - 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"current_price": 58.2400016784668, - "return_pct": -13.88, - "days_held": 21, - "last_updated": "2026-04-07", + "current_price": 62.724998474121094, + "return_pct": -7.25, + "days_held": 22, + "last_updated": "2026-04-08", "return_1d": 0.07, "win_1d": true, "return_7d": -13.54, @@ -11784,10 +11784,10 @@ "entry_price": 139.99000549316406, "discovery_date": "2026-03-17", "status": "open", - "current_price": 129.7100067138672, - "return_pct": -7.34, - "days_held": 21, - "last_updated": "2026-04-07", + "current_price": 132.30999755859375, + "return_pct": -5.49, + "days_held": 22, + "last_updated": "2026-04-08", "return_1d": 2.35, "win_1d": true, "return_7d": -8.42, @@ -11807,10 +11807,10 @@ "entry_price": 35.86000061035156, "discovery_date": "2026-03-17", "status": "open", - "current_price": 32.02000045776367, - "return_pct": -10.71, - "days_held": 21, - "last_updated": "2026-04-07", + "current_price": 32.74869918823242, + "return_pct": -8.68, + "days_held": 22, + "last_updated": "2026-04-08", "return_1d": 0.11, "win_1d": true, "return_7d": -12.72, @@ -11830,10 +11830,10 @@ "entry_price": 71.61499786376953, "discovery_date": "2026-03-17", "status": "open", - 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"current_price": 10.539999961853027, - "return_pct": 1.93, - "days_held": 4, - "last_updated": "2026-04-07", + "current_price": 10.979999542236328, + "return_pct": 6.19, + "days_held": 5, + "last_updated": "2026-04-08", "return_1d": 0.0, "win_1d": false }, @@ -13107,10 +13107,10 @@ "entry_price": 12.029999732971191, "discovery_date": "2026-04-03", "status": "open", - "current_price": 11.9399995803833, - "return_pct": -0.75, - "days_held": 4, - "last_updated": "2026-04-07", + "current_price": 12.1899995803833, + "return_pct": 1.33, + "days_held": 5, + "last_updated": "2026-04-08", "return_1d": 0.0, "win_1d": false }, @@ -13128,10 +13128,10 @@ "entry_price": 21.459999084472656, "discovery_date": "2026-04-03", "status": "open", - "current_price": 22.479999542236328, - "return_pct": 4.75, - "days_held": 4, - "last_updated": "2026-04-07", + "current_price": 22.1200008392334, + "return_pct": 3.08, + "days_held": 5, + "last_updated": "2026-04-08", "return_1d": 0.0, "win_1d": false }, @@ -13149,10 +13149,10 @@ "entry_price": 3.1500000953674316, "discovery_date": "2026-04-03", "status": "open", - "current_price": 3.380000114440918, - "return_pct": 7.3, - "days_held": 4, - "last_updated": "2026-04-07", + "current_price": 2.7850000858306885, + "return_pct": -11.59, + "days_held": 5, + "last_updated": "2026-04-08", "return_1d": 0.0, "win_1d": false }, @@ -13170,10 +13170,10 @@ "entry_price": 2.4100000858306885, "discovery_date": "2026-04-03", "status": "open", - "current_price": 2.299999952316284, - "return_pct": -4.56, - "days_held": 4, - "last_updated": "2026-04-07", + "current_price": 2.375, + "return_pct": -1.45, + "days_held": 5, + "last_updated": "2026-04-08", "return_1d": 0.0, "win_1d": false }, @@ -13191,10 +13191,10 @@ "entry_price": 1.340000033378601, "discovery_date": "2026-04-03", "status": "open", - "current_price": 1.440000057220459, - "return_pct": 7.46, - "days_held": 4, - "last_updated": "2026-04-07", + "current_price": 1.5149999856948853, + "return_pct": 13.06, + "days_held": 5, + "last_updated": "2026-04-08", "return_1d": 0.0, "win_1d": false } @@ -13214,10 +13214,10 @@ "entry_price": 10.34000015258789, "discovery_date": "2026-04-04", "status": "open", - "current_price": 10.539999961853027, - "return_pct": 1.93, - "days_held": 3, - "last_updated": "2026-04-07", + "current_price": 10.979999542236328, + "return_pct": 6.19, + "days_held": 4, + "last_updated": "2026-04-08", "return_1d": 0.0, "win_1d": false }, @@ -13235,10 +13235,10 @@ "entry_price": 21.459999084472656, "discovery_date": "2026-04-04", "status": "open", - "current_price": 22.479999542236328, - "return_pct": 4.75, - "days_held": 3, - "last_updated": "2026-04-07", + "current_price": 22.1200008392334, + "return_pct": 3.08, + "days_held": 4, + "last_updated": "2026-04-08", "return_1d": 0.0, "win_1d": false }, @@ -13256,10 +13256,10 @@ "entry_price": 1.340000033378601, "discovery_date": "2026-04-04", "status": "open", - "current_price": 1.440000057220459, - "return_pct": 7.46, - "days_held": 3, - "last_updated": "2026-04-07", + "current_price": 1.5149999856948853, + "return_pct": 13.06, + "days_held": 4, + "last_updated": "2026-04-08", "return_1d": 0.0, "win_1d": false }, @@ -13277,10 +13277,10 @@ "entry_price": 2.4100000858306885, "discovery_date": "2026-04-04", "status": "open", - "current_price": 2.299999952316284, - "return_pct": -4.56, - "days_held": 3, - "last_updated": "2026-04-07", + "current_price": 2.375, + "return_pct": -1.45, + "days_held": 4, + "last_updated": "2026-04-08", "return_1d": 0.0, "win_1d": false } @@ -13300,10 +13300,10 @@ "entry_price": 10.34000015258789, "discovery_date": "2026-04-05", "status": "open", - "current_price": 10.539999961853027, - "return_pct": 1.93, - "days_held": 2, - "last_updated": "2026-04-07", + "current_price": 10.979999542236328, + "return_pct": 6.19, + "days_held": 3, + "last_updated": "2026-04-08", "return_1d": 2.47, "win_1d": true }, @@ -13321,10 +13321,10 @@ "entry_price": 21.459999084472656, "discovery_date": "2026-04-05", "status": "open", - "current_price": 22.479999542236328, - "return_pct": 4.75, - "days_held": 2, - "last_updated": "2026-04-07", + "current_price": 22.1200008392334, + "return_pct": 3.08, + "days_held": 3, + "last_updated": "2026-04-08", "return_1d": 3.4, "win_1d": true }, @@ -13342,10 +13342,10 @@ "entry_price": 8.640000343322754, "discovery_date": "2026-04-05", "status": "open", - "current_price": 8.729999542236328, - "return_pct": 1.04, - "days_held": 2, - "last_updated": "2026-04-07", + "current_price": 8.779999732971191, + "return_pct": 1.62, + "days_held": 3, + "last_updated": "2026-04-08", "return_1d": 1.39, "win_1d": true }, @@ -13363,10 +13363,10 @@ "entry_price": 160.92999267578125, "discovery_date": "2026-04-05", "status": "open", - "current_price": 159.89999389648438, - "return_pct": -0.64, - "days_held": 2, - "last_updated": "2026-04-07", + "current_price": 162.3699951171875, + "return_pct": 0.89, + "days_held": 3, + "last_updated": "2026-04-08", "return_1d": -0.32, "win_1d": false }, @@ -13384,10 +13384,10 @@ "entry_price": 1.340000033378601, "discovery_date": "2026-04-05", "status": "open", - "current_price": 1.440000057220459, - "return_pct": 7.46, - "days_held": 2, - "last_updated": "2026-04-07", + "current_price": 1.5149999856948853, + "return_pct": 13.06, + "days_held": 3, + "last_updated": "2026-04-08", "return_1d": 1.12, "win_1d": true }, @@ -13405,10 +13405,10 @@ "entry_price": 2.4100000858306885, "discovery_date": "2026-04-05", "status": "open", - "current_price": 2.299999952316284, - "return_pct": -4.56, - "days_held": 2, - "last_updated": "2026-04-07", + "current_price": 2.375, + "return_pct": -1.45, + "days_held": 3, + "last_updated": "2026-04-08", "return_1d": 4.56, "win_1d": true }, @@ -13426,10 +13426,10 @@ "entry_price": 300.79998779296875, "discovery_date": "2026-04-05", "status": "open", - "current_price": 302.54998779296875, - "return_pct": 0.58, - "days_held": 2, - "last_updated": "2026-04-07", + "current_price": 308.79998779296875, + "return_pct": 2.66, + "days_held": 3, + "last_updated": "2026-04-08", "return_1d": 0.68, "win_1d": true }, @@ -13447,10 +13447,10 @@ "entry_price": 194.8699951171875, "discovery_date": "2026-04-05", "status": "open", - "current_price": 199.73500061035156, - "return_pct": 2.5, - "days_held": 2, - "last_updated": "2026-04-07", + "current_price": 206.96499633789062, + "return_pct": 6.21, + "days_held": 3, + "last_updated": "2026-04-08", "return_1d": 1.45, "win_1d": true }, @@ -13468,10 +13468,10 @@ "entry_price": 214.97999572753906, "discovery_date": "2026-04-05", "status": "open", - "current_price": 214.44000244140625, - "return_pct": -0.25, - "days_held": 2, - "last_updated": "2026-04-07", + "current_price": 227.72999572753906, + "return_pct": 5.93, + "days_held": 3, + "last_updated": "2026-04-08", "return_1d": 1.42, "win_1d": true }, @@ -13489,10 +13489,10 @@ "entry_price": 242.9199981689453, "discovery_date": "2026-04-05", "status": "open", - "current_price": 240.13999938964844, - "return_pct": -1.14, - "days_held": 2, - "last_updated": "2026-04-07", + "current_price": 244.11329650878906, + "return_pct": 0.49, + "days_held": 3, + "last_updated": "2026-04-08", "return_1d": 0.33, "win_1d": true }, @@ -13510,10 +13510,10 @@ "entry_price": 187.17999267578125, "discovery_date": "2026-04-05", "status": "open", - "current_price": 182.9600067138672, - "return_pct": -2.25, - "days_held": 2, - "last_updated": "2026-04-07", + "current_price": 182.42999267578125, + "return_pct": -2.54, + "days_held": 3, + "last_updated": "2026-04-08", "return_1d": -0.18, "win_1d": false }, @@ -13531,10 +13531,10 @@ "entry_price": 9.960000038146973, "discovery_date": "2026-04-05", "status": "open", - "current_price": 8.829999923706055, - "return_pct": -11.35, - "days_held": 2, - "last_updated": "2026-04-07", + "current_price": 9.109999656677246, + "return_pct": -8.53, + "days_held": 3, + "last_updated": "2026-04-08", "return_1d": -2.81, "win_1d": false }, @@ -13552,10 +13552,10 @@ "entry_price": 11.229999542236328, "discovery_date": "2026-04-05", "status": "open", - "current_price": 11.279999732971191, - "return_pct": 0.45, - "days_held": 2, - "last_updated": "2026-04-07", + "current_price": 11.680000305175781, + "return_pct": 4.01, + "days_held": 3, + "last_updated": "2026-04-08", "return_1d": -0.4, "win_1d": false } @@ -13575,10 +13575,10 @@ "entry_price": 10.616000175476074, "discovery_date": "2026-04-06", "status": "open", - "current_price": 10.539999961853027, - "return_pct": -0.72, - "days_held": 1, - "last_updated": "2026-04-07", + "current_price": 10.979999542236328, + "return_pct": 3.43, + "days_held": 2, + "last_updated": "2026-04-08", "return_1d": -2.65, "win_1d": false }, @@ -13596,10 +13596,10 @@ "entry_price": 932.6599731445312, "discovery_date": "2026-04-06", "status": "open", - "current_price": 931.0900268554688, - "return_pct": -0.17, - "days_held": 1, - "last_updated": "2026-04-07", + "current_price": 946.7050170898438, + "return_pct": 1.51, + "days_held": 2, + "last_updated": "2026-04-08", "return_1d": -2.69, "win_1d": false }, @@ -13617,10 +13617,10 @@ "entry_price": 3.2200000286102295, "discovery_date": "2026-04-06", "status": "open", - "current_price": 3.380000114440918, - "return_pct": 4.97, - "days_held": 1, - "last_updated": "2026-04-07", + "current_price": 2.7850000858306885, + "return_pct": -13.51, + "days_held": 2, + "last_updated": "2026-04-08", "return_1d": 8.85, "win_1d": true }, @@ -13638,10 +13638,10 @@ "entry_price": 175.5299072265625, "discovery_date": "2026-04-06", "status": "open", - "current_price": 175.17999267578125, - "return_pct": -0.2, - "days_held": 1, - "last_updated": "2026-04-07", + "current_price": 179.55999755859375, + "return_pct": 2.3, + "days_held": 2, + "last_updated": "2026-04-08", "return_1d": -5.17, "win_1d": false }, @@ -13659,10 +13659,10 @@ "entry_price": 79.27999877929688, "discovery_date": "2026-04-06", "status": "open", - "current_price": 80.68000030517578, - "return_pct": 1.77, - "days_held": 1, - "last_updated": "2026-04-07", + "current_price": 82.51000213623047, + "return_pct": 4.07, + "days_held": 2, + "last_updated": "2026-04-08", "return_1d": 0.26, "win_1d": true }, @@ -13680,10 +13680,10 @@ "entry_price": 22.3700008392334, "discovery_date": "2026-04-06", "status": "open", - "current_price": 22.479999542236328, - "return_pct": 0.49, - "days_held": 1, - "last_updated": "2026-04-07", + "current_price": 22.1200008392334, + "return_pct": -1.12, + "days_held": 2, + "last_updated": "2026-04-08", "return_1d": -1.36, "win_1d": false }, @@ -13701,10 +13701,10 @@ "entry_price": 9.713299751281738, "discovery_date": "2026-04-06", "status": "open", - "current_price": 9.565999984741211, - "return_pct": -1.52, - "days_held": 1, - "last_updated": "2026-04-07", + "current_price": 9.859999656677246, + "return_pct": 1.51, + "days_held": 2, + "last_updated": "2026-04-08", "return_1d": -1.17, "win_1d": false }, @@ -13722,10 +13722,10 @@ "entry_price": 10.890000343322754, "discovery_date": "2026-04-06", "status": "open", - "current_price": 10.800000190734863, - "return_pct": -0.83, - "days_held": 1, - "last_updated": "2026-04-07", + "current_price": 10.242799758911133, + "return_pct": -5.94, + "days_held": 2, + "last_updated": "2026-04-08", "return_1d": -4.55, "win_1d": false } @@ -13745,10 +13745,12 @@ "entry_price": 18.25, "discovery_date": "2026-04-07", "status": "open", - "current_price": 18.25, - "return_pct": 0.0, - "days_held": 0, - "last_updated": "2026-04-07" + "current_price": 17.8700008392334, + "return_pct": -2.08, + "days_held": 1, + "last_updated": "2026-04-08", + "return_1d": -2.08, + "win_1d": false }, { "ticker": "SCVL", @@ -13764,10 +13766,12 @@ "entry_price": 15.989999771118164, "discovery_date": "2026-04-07", "status": "open", - "current_price": 15.989999771118164, - "return_pct": 0.0, - "days_held": 0, - "last_updated": "2026-04-07" + "current_price": 17.149999618530273, + "return_pct": 7.25, + "days_held": 1, + "last_updated": "2026-04-08", + "return_1d": 7.25, + "win_1d": true }, { "ticker": "ALB", @@ -13783,10 +13787,12 @@ "entry_price": 173.52999877929688, "discovery_date": "2026-04-07", "status": "open", - "current_price": 173.52999877929688, - "return_pct": 0.0, - "days_held": 0, - "last_updated": "2026-04-07" + "current_price": 176.32000732421875, + "return_pct": 1.61, + "days_held": 1, + "last_updated": "2026-04-08", + "return_1d": 1.61, + "win_1d": true }, { "ticker": "APLD", @@ -13802,10 +13808,12 @@ "entry_price": 25.18000030517578, "discovery_date": "2026-04-07", "status": "open", - "current_price": 25.18000030517578, - "return_pct": 0.0, - "days_held": 0, - "last_updated": "2026-04-07" + "current_price": 27.834999084472656, + "return_pct": 10.54, + "days_held": 1, + "last_updated": "2026-04-08", + "return_1d": 10.54, + "win_1d": true }, { "ticker": "NTWK", @@ -13821,10 +13829,12 @@ "entry_price": 3.440000057220459, "discovery_date": "2026-04-07", "status": "open", - "current_price": 3.440000057220459, - "return_pct": 0.0, - "days_held": 0, - "last_updated": "2026-04-07" + "current_price": 3.44, + "return_pct": -0.0, + "days_held": 1, + "last_updated": "2026-04-08", + "return_1d": -0.0, + "win_1d": false } ] } diff --git a/data/recommendations/statistics.json b/data/recommendations/statistics.json index a35da2b6..fd702ebf 100644 --- a/data/recommendations/statistics.json +++ b/data/recommendations/statistics.json @@ -33,16 +33,16 @@ }, "insider_buying": { "count": 173, - "wins_1d": 63, - "losses_1d": 107, + "wins_1d": 64, + "losses_1d": 108, "wins_7d": 73, "losses_7d": 86, "wins_30d": 26, "losses_30d": 63, - "avg_return_1d": -0.11, + "avg_return_1d": -0.08, "avg_return_7d": -0.42, "avg_return_30d": -2.02, - "win_rate_1d": 37.1, + "win_rate_1d": 37.2, "win_rate_7d": 45.9, "win_rate_30d": 29.2 }, @@ -63,16 +63,16 @@ }, "earnings_play": { "count": 62, - "wins_1d": 22, + "wins_1d": 23, "losses_1d": 39, "wins_7d": 22, "losses_7d": 33, "wins_30d": 24, "losses_30d": 26, - "avg_return_1d": -0.62, + "avg_return_1d": -0.44, "avg_return_7d": -2.03, "avg_return_30d": -2.0, - "win_rate_1d": 36.1, + "win_rate_1d": 37.1, "win_rate_7d": 40.0, "win_rate_30d": 48.0 }, @@ -139,7 +139,7 @@ "analyst_upgrade": { "count": 32, "wins_1d": 11, - "losses_1d": 20, + "losses_1d": 21, "wins_7d": 12, "losses_7d": 13, "wins_30d": 7, @@ -147,7 +147,7 @@ "avg_return_1d": 0.09, "avg_return_7d": -0.9, "avg_return_30d": -3.64, - "win_rate_1d": 35.5, + "win_rate_1d": 34.4, "win_rate_7d": 48.0, "win_rate_30d": 30.4 }, @@ -198,22 +198,23 @@ }, "minervini": { "count": 1, - "wins_1d": 0, + "wins_1d": 1, "losses_1d": 0, "wins_7d": 0, "losses_7d": 0, "wins_30d": 0, "losses_30d": 0, - "avg_return_1d": 0, + "avg_return_1d": 1.61, "avg_return_7d": 0, - "avg_return_30d": 0 + "avg_return_30d": 0, + "win_rate_1d": 100.0 } }, "overall_1d": { - "count": 585, - "wins": 221, - "avg_return": -0.3, - "win_rate": 37.8 + "count": 590, + "wins": 224, + "avg_return": -0.27, + "win_rate": 38.0 }, "overall_7d": { "count": 554, diff --git a/results/discovery/2026-04-08/run_14_09_20/discovery_result.json b/results/discovery/2026-04-08/run_14_09_20/discovery_result.json new file mode 100644 index 00000000..8a8fc9c8 --- /dev/null +++ b/results/discovery/2026-04-08/run_14_09_20/discovery_result.json @@ -0,0 +1,165 @@ +{ + "trade_date": "2026-04-08", + "tickers": [ + "ALB", + "AMAT", + "APA", + "AA", + "AMD", + "AVGO", + "AKAM", + "ADM", + "AME", + "BAC", + "SVRE", + "SVC", + "OSCR", + "BNR", + "ECAT", + "HMH", + "RPAY", + "FGBI", + "VVOS", + "EJH", + "SCVL", + "ANVS", + "GF", + "FUL", + "HUIZ", + "PRHI", + "LCFY", + "MKZR", + "XZO", + "SWZ", + "TMUS", + "ANET", + "PEP", + "NFLX", + "MS", + "CSCO", + "PANW", + "CRWD", + "ADI", + "TSLA", + "AMZN", + "GOOGL", + "META", + "NVDA", + "IBM", + "MSFT", + "AAPL", + "GOOG", + "ORCL", + "AXP", + "EIX", + "HBAN", + "AIMD", + "GME", + "ALCJ", + "TACO", + "BYD", + "US", + "CBC", + "CLW", + "RIP", + "THEN", + "II" + ], + "filtered_tickers": [ + "ALB", + "AA", + "HMH", + "FUL", + "AKAM", + "SWZ", + "PEP", + "NFLX", + "CSCO", + "AME", + "TSLA", + "AMZN", + "NVDA", + "IBM", + "MSFT", + "AAPL", + "ORCL", + "GME", + "TACO", + "BYD" + ], + "final_ranking": [ + { + "rank": 1, + "ticker": "CSCO", + "company_name": "Cisco Systems, Inc.", + "current_price": 82.63500213623047, + "strategy_match": "analyst_upgrade", + "final_score": 78, + "confidence": 8, + "risk_level": "low", + "reason": "CSCO benefits from an analyst upgrade by Ethos Capital and incredibly bullish options flow, highlighted by a P/C ratio of 0.057 and massive volume of 36k calls versus just 2.1k puts. Technical momentum is accelerating right now with a fresh bullish MACD crossover, price breaking above the 20 EMA, and rising OBV indicating institutional accumulation. The reward-to-risk profile is highly favorable given the stock's low volatility (ATR of 2.5%) and strong support above the 50 SMA. The primary risk is a cluster of recent insider selling totaling $1.4M and a weak ADX (10.4) that suggests the breakout could be choppy.", + "description": "Cisco Systems, Inc. designs, develops, and sells networking hardware, telecommunications equipment, and software solutions worldwide." + }, + { + "rank": 2, + "ticker": "NFLX", + "company_name": "Netflix, Inc.", + "current_price": 99.05500030517578, + "strategy_match": "analyst_upgrade", + "final_score": 75, + "confidence": 8, + "risk_level": "moderate", + "reason": "NFLX exhibits strong confluence between an analyst upgrade and highly bullish options positioning, boasting a volume P/C ratio of 0.311 and 37k in call volume. The timing is urgent as the stock is in a powerful uptrend (ADX of 39.4) and just registered a bullish MACD crossover alongside rising On-Balance Volume. This creates an attractive momentum setup heading into its earnings report in 8 days, supported by price action holding firmly above the 50 SMA. However, heavy insider selling of $40M by Director Reed Hastings and the binary risk of the impending earnings release could invalidate the technical thesis.", + "description": "Netflix, Inc. operates as a premier streaming entertainment service, offering movies, television series, and games globally." + }, + { + "rank": 3, + "ticker": "HMH", + "company_name": "HMH Holding Inc.", + "current_price": 17.860000610351562, + "strategy_match": "insider_buying", + "final_score": 71, + "confidence": 7, + "risk_level": "high", + "reason": "HMH presents a high-conviction fundamental catalyst with a cluster of 4 insiders buying, anchored by a massive $1M open-market purchase from the CFO. The timing is optimal for a mean-reversion trade as the stock is technically exhausted, displaying an extreme RSI of 0.0 and trading near the lower Bollinger Band. This creates an excellent asymmetric reward profile for a sharp bounce, given the direct capital commitment from executives who view the selloff as overdone. The key risk is that the stock remains trapped in a severe technical downtrend with high volatility (ATR 7.1%), and falling OBV confirms lingering institutional distribution.", + "description": "HMH Holding Inc. provides specialized offshore and onshore oil and gas drilling equipment, systems, and aftermarket services." + }, + { + "rank": 4, + "ticker": "AA", + "company_name": "Alcoa Corporation", + "current_price": 68.55999755859375, + "strategy_match": "minervini", + "final_score": 68, + "confidence": 7, + "risk_level": "moderate", + "reason": "AA is a textbook Minervini Stage 2 uptrend candidate with an elite RS Rating of 94/100, having gained +207% off its 52-week low. Upward momentum is resuming immediately as evidenced by a bullish MACD crossover, rising OBV, and price trading within 6% of 52-week highs, indicating minimal overhead supply. The risk/reward is favorable for trend-following, bolstered by strong institutional support with the price sitting +14.5% above the VWAP. The primary risk stems from elevated put volume on near-term strikes (3.38x Vol/OI at the $47 strike) and an upcoming earnings report in 8 days.", + "description": "Alcoa Corporation is a global industry leader in bauxite mining, alumina refining, and primary aluminum production." + }, + { + "rank": 5, + "ticker": "TSLA", + "company_name": "Tesla, Inc.", + "current_price": 351.3550109863281, + "strategy_match": "options_flow", + "final_score": 60, + "confidence": 6, + "risk_level": "high", + "reason": "TSLA's edge relies on bullish speculative options flow, featuring 7 unusual call trades against 4 puts and an overall call volume of 190k (P/C ratio 0.59). The trade is timely because the stock is significantly oversold (RSI 34.7) and is currently pinned exactly at the lower Bollinger Band ($344.28), a classic pivot area for technical bounces. This offers a moderate-to-high risk mean-reversion opportunity, as options buyers are clearly positioning for a short-term relief rally off support. The thesis is vulnerable to the overarching bearish trend (price below the 50 SMA and 200 SMA) and recent insider selling totaling $9.2M.", + "description": "Tesla, Inc. designs, develops, manufactures, and sells electric vehicles, alongside energy generation and storage systems." + }, + { + "rank": 6, + "ticker": "GME", + "company_name": "GameStop Corp.", + "current_price": 23.360000610351562, + "strategy_match": "social_dd", + "final_score": 56, + "confidence": 5, + "risk_level": "speculative", + "reason": "GME offers a purely speculative momentum setup, driven by a high Social DD score (75/100) and a heavily elevated short interest of 15.7%. Short-term technicals are inflecting positively right now, highlighted by a bullish MACD crossover, rising On-Balance Volume, and a break above the 20 EMA. The risk/reward profile is highly asymmetric, requiring retail volume to trigger a short squeeze for outsized gains. However, the fundamental backdrop is weak with -13.9% revenue growth, and recent insider selling of $330k could easily derail a meme-driven rally.", + "description": "GameStop Corp. is a specialty retailer offering new and pre-owned gaming consoles, software, accessories, and pop culture collectibles." + } + ], + "status": "ranked" +} \ No newline at end of file diff --git a/results/discovery/2026-04-08/run_14_09_20/discovery_results.md b/results/discovery/2026-04-08/run_14_09_20/discovery_results.md new file mode 100644 index 00000000..6423a023 --- /dev/null +++ b/results/discovery/2026-04-08/run_14_09_20/discovery_results.md @@ -0,0 +1,174 @@ +# Discovery Analysis - 2026-04-08 + +**LLM Provider**: GOOGLE +**Models**: Shallow=gemini-2.5-flash-lite, Deep=gemini-3-pro-preview + +## Top Investment Opportunities + +### #1: CSCO + +**Company:** Cisco Systems, Inc. + +**Current Price:** $82.64 + +**Strategy:** analyst_upgrade + +**Score:** 78 | **Confidence:** 8/10 | **Risk:** Low + +**Description:** + +> Cisco Systems, Inc. designs, develops, and sells networking hardware, telecommunications equipment, and software solutions worldwide. + +**Investment Thesis:** + +CSCO benefits from an analyst upgrade by Ethos Capital and incredibly bullish options flow, highlighted by a P/C ratio of 0.057 and massive volume of 36k calls versus just 2.1k puts. + +Technical momentum is accelerating right now with a fresh bullish MACD crossover, price breaking above the 20 EMA, and rising OBV indicating institutional accumulation. + +The reward-to-risk profile is highly favorable given the stock's low volatility (ATR of 2.5%) and strong support above the 50 SMA. + +The primary risk is a cluster of recent insider selling totaling $1.4M and a weak ADX (10.4) that suggests the breakout could be choppy. + +--- + +### #2: NFLX + +**Company:** Netflix, Inc. + +**Current Price:** $99.06 + +**Strategy:** analyst_upgrade + +**Score:** 75 | **Confidence:** 8/10 | **Risk:** Moderate + +**Description:** + +> Netflix, Inc. operates as a premier streaming entertainment service, offering movies, television series, and games globally. + +**Investment Thesis:** + +NFLX exhibits strong confluence between an analyst upgrade and highly bullish options positioning, boasting a volume P/C ratio of 0.311 and 37k in call volume. + +The timing is urgent as the stock is in a powerful uptrend (ADX of 39.4) and just registered a bullish MACD crossover alongside rising On-Balance Volume. + +This creates an attractive momentum setup heading into its earnings report in 8 days, supported by price action holding firmly above the 50 SMA. + +However, heavy insider selling of $40M by Director Reed Hastings and the binary risk of the impending earnings release could invalidate the technical thesis. + +--- + +### #3: HMH + +**Company:** HMH Holding Inc. + +**Current Price:** $17.86 + +**Strategy:** insider_buying + +**Score:** 71 | **Confidence:** 7/10 | **Risk:** High + +**Description:** + +> HMH Holding Inc. provides specialized offshore and onshore oil and gas drilling equipment, systems, and aftermarket services. + +**Investment Thesis:** + +HMH presents a high-conviction fundamental catalyst with a cluster of 4 insiders buying, anchored by a massive $1M open-market purchase from the CFO. + +The timing is optimal for a mean-reversion trade as the stock is technically exhausted, displaying an extreme RSI of 0.0 and trading near the lower Bollinger Band. + +This creates an excellent asymmetric reward profile for a sharp bounce, given the direct capital commitment from executives who view the selloff as overdone. + +The key risk is that the stock remains trapped in a severe technical downtrend with high volatility (ATR 7.1%), and falling OBV confirms lingering institutional distribution. + +--- + +### #4: AA + +**Company:** Alcoa Corporation + +**Current Price:** $68.56 + +**Strategy:** minervini + +**Score:** 68 | **Confidence:** 7/10 | **Risk:** Moderate + +**Description:** + +> Alcoa Corporation is a global industry leader in bauxite mining, alumina refining, and primary aluminum production. + +**Investment Thesis:** + +AA is a textbook Minervini Stage 2 uptrend candidate with an elite RS Rating of 94/100, having gained +207% off its 52-week low. + +Upward momentum is resuming immediately as evidenced by a bullish MACD crossover, rising OBV, and price trading within 6% of 52-week highs, indicating minimal overhead supply. + +The risk/reward is favorable for trend-following, bolstered by strong institutional support with the price sitting +14.5% above the VWAP. + +The primary risk stems from elevated put volume on near-term strikes (3.38x Vol/OI at the $47 strike) and an upcoming earnings report in 8 days. + +--- + +### #5: TSLA + +**Company:** Tesla, Inc. + +**Current Price:** $351.36 + +**Strategy:** options_flow + +**Score:** 60 | **Confidence:** 6/10 | **Risk:** High + +**Description:** + +> Tesla, Inc. designs, develops, manufactures, and sells electric vehicles, alongside energy generation and storage systems. + +**Investment Thesis:** + +TSLA's edge relies on bullish speculative options flow, featuring 7 unusual call trades against 4 puts and an overall call volume of 190k (P/C ratio 0.59). + +The trade is timely because the stock is significantly oversold (RSI 34.7) and is currently pinned exactly at the lower Bollinger Band ($344.28), a classic pivot area for technical bounces. + +This offers a moderate-to-high risk mean-reversion opportunity, as options buyers are clearly positioning for a short-term relief rally off support. + +The thesis is vulnerable to the overarching bearish trend (price below the 50 SMA and 200 SMA) and recent insider selling totaling $9.2M. + +--- + +### #6: GME + +**Company:** GameStop Corp. + +**Current Price:** $23.36 + +**Strategy:** social_dd + +**Score:** 56 | **Confidence:** 5/10 | **Risk:** Speculative + +**Description:** + +> GameStop Corp. is a specialty retailer offering new and pre-owned gaming consoles, software, accessories, and pop culture collectibles. + +**Investment Thesis:** + +GME offers a purely speculative momentum setup, driven by a high Social DD score (75/100) and a heavily elevated short interest of 15.7%. + +Short-term technicals are inflecting positively right now, highlighted by a bullish MACD crossover, rising On-Balance Volume, and a break above the 20 EMA. + +The risk/reward profile is highly asymmetric, requiring retail volume to trigger a short squeeze for outsized gains. + +However, the fundamental backdrop is weak with -13.9% revenue growth, and recent insider selling of $330k could easily derail a meme-driven rally. + +--- + + +## All Candidates Analyzed + +Total candidates analyzed: 6 + +- **CSCO** (analyst_upgrade) +- **NFLX** (analyst_upgrade) +- **HMH** (insider_buying) +- **AA** (minervini) +- **TSLA** (options_flow) +- **GME** (social_dd) diff --git a/results/discovery/2026-04-08/run_14_09_20/tool_execution_logs.json b/results/discovery/2026-04-08/run_14_09_20/tool_execution_logs.json new file mode 100644 index 00000000..1ae1bc67 --- /dev/null +++ b/results/discovery/2026-04-08/run_14_09_20/tool_execution_logs.json @@ -0,0 +1,1273 @@ +[ + { + "timestamp": "2026-04-08T14:10:17.619434", + "type": "tool", + "node": "filter", + "step": "Check average volume (batch)", + "tool": "get_average_volume_batch", + "parameters": { + "symbols": [ + "ALB", + "AMAT", + "APA", + "AA", + "AMD", + "SVC", + "OSCR", + "HMH", + "FGBI", + "EJH", + "SCVL", + "FUL", + "HUIZ", + "AVGO", + "AKAM", + "ADM", + "SVRE", + "BNR", + "ECAT", + "RPAY", + "VVOS", + "ANVS", + "GF", + "PRHI", + "LCFY", + "MKZR", + "XZO", + "SWZ", + "TMUS", + "ANET", + "PEP", + "NFLX", + "MS", + "CSCO", + "CRWD", + "ADI", + "AME", + "BAC", + "TSLA", + "AMZN", + "GOOGL", + "META", + "NVDA", + "IBM", + "MSFT", + "AAPL", + "GOOG", + "ORCL", + "AXP", + "EIX", + "HBAN", + "AIMD", + "GME", + "ALCJ", + "US", + "II", + "TACO", + "BYD", + "CBC", + "RIP", + "THEN" + ], + "lookback_days": 10, + "curr_date": "2026-04-08", + "cache_key": "default" + }, + "context": "", + "output": "{\"ALB\": {\"symbol\": \"ALB\", \"average_volume\": 1538422.0, \"latest_volume\": 290920.0, \"lookback_days\": 10, \"source\": \"cache\", \"cache_date\": \"2026-04-08\", \"error\": null}, \"AMAT\": {\"symbol\": \"AMAT\", \"average_volume\": 5388863.1, \"latest_volume\": 1962031.0, \"lookback_days\": 10, \"source\": \"cache\", \"cache_date\": \"2026-04-08\", \"error\": null}, \"APA\": {\"symbol\": \"APA\", \"average_volume\": 10030843.8, \"latest_volume\": 5051338.0, \"lookback_days\": 10, \"source\": \"cache\", \"cache_date\": \"2026-04-08\", \"error\": null}, \"AA\": {\"symbol\": \"AA\", \"average_volume\": 5884727.2, \"latest_volume\": 2256772.0, \"lookback_days\": 10, \"source\": \"cache\", \"cache_date\": \"2026-04-08\", \"error\": null}, \"AMD\": {\"symbol\": \"AMD\", \"average_volume\": 35388665.1, \"latest_volume\": 7971451.0, \"lookback_days\": 10, \"source\": \"cache\", \"cache_date\": \"2026-04-08\", \"error\": null}, \"AVGO\": {\"symbol\": \"AVGO\", \"average_volume\": 20692147.9, \"latest_volume\": 7706779.0, \"lookback_days\": 10, \"source\": \"cache\", \"cache_date\": \"2026-04-08\", \"error\": null}, \"AKAM\": {\"symbol\": \"AKAM\", \"average_volume\": 4014933.6, \"latest_volume\": 734036.0, \"lookback_days\": 10, \"source\": \"cache\", \"cache_date\": \"2026-04-08\", \"error\": null}, \"ADM\": {\"symbol\": \"ADM\", \"average_volume\": 3308236.6, \"latest_volume\": 751266.0, \"lookback_days\": 10, \"source\": \"cache\", \"cache_date\": \"2026-04-08\", \"error\": null}, \"PEP\": {\"symbol\": \"PEP\", \"average_volume\": 5642497.3, \"latest_volume\": 1161473.0, \"lookback_days\": 10, \"source\": \"cache\", \"cache_date\": \"2026-04-08\", \"error\": null}, \"NFLX\": {\"symbol\": \"NFLX\", \"average_volume\": 35786263.7, \"latest_volume\": 8657337.0, \"lookback_days\": 10, \"source\": \"cache\", \"cache_date\": \"2026-04-08\", \"error\": null}, \"MS\": {\"symbol\": \"MS\", \"average_volume\": 5747705.6, \"latest_volume\": 2227356.0, \"lookback_days\": 10, \"source\": \"cache\", \"cache_date\": \"2026-04-08\", \"error\": null}, \"CSCO\": {\"symbol\": \"CSCO\", \"average_volume\": 18716686.0, \"latest_volume\": 3704160.0, \"lookback_days\": 10, \"source\": \"cache\", \"cache_date\": \"2026-04-08\", \"error\": null}, \"CRWD\": {\"symbol\": \"CRWD\", \"average_volume\": 3080738.1, \"latest_volume\": 1538681.0, \"lookback_days\": 10, \"source\": \"cache\", \"cache_date\": \"2026-04-08\", \"error\": null}, \"AME\": {\"symbol\": \"AME\", \"average_volume\": 941233.9, \"latest_volume\": 117339.0, \"lookback_days\": 10, \"source\": \"cache\", \"cache_date\": \"2026-04-08\", \"error\": null}, \"BAC\": {\"symbol\": \"BAC\", \"average_volume\": 31698217.4, \"latest_volume\": 8030574.0, \"lookback_days\": 10, \"source\": \"cache\", \"cache_date\": \"2026-04-08\", \"error\": null}, \"TSLA\": {\"symbol\": \"TSLA\", \"average_volume\": 62621340.4, \"latest_volume\": 18740404.0, \"lookback_days\": 10, \"source\": \"cache\", \"cache_date\": \"2026-04-08\", \"error\": null}, \"AMZN\": {\"symbol\": \"AMZN\", \"average_volume\": 38601620.6, \"latest_volume\": 12205106.0, \"lookback_days\": 10, \"source\": \"cache\", \"cache_date\": \"2026-04-08\", \"error\": null}, \"GOOGL\": {\"symbol\": \"GOOGL\", \"average_volume\": 29114829.3, \"latest_volume\": 8758493.0, \"lookback_days\": 10, \"source\": \"cache\", \"cache_date\": \"2026-04-08\", \"error\": null}, \"META\": {\"symbol\": \"META\", \"average_volume\": 19463694.2, \"latest_volume\": 4682042.0, \"lookback_days\": 10, \"source\": \"cache\", \"cache_date\": \"2026-04-08\", \"error\": null}, \"NVDA\": {\"symbol\": \"NVDA\", \"average_volume\": 154544769.0, \"latest_volume\": 42929090.0, \"lookback_days\": 10, \"source\": \"cache\", \"cache_date\": \"2026-04-08\", \"error\": null}, \"IBM\": {\"symbol\": \"IBM\", \"average_volume\": 3525223.3, \"latest_volume\": 661533.0, \"lookback_days\": 10, \"source\": \"cache\", \"cache_date\": \"2026-04-08\", \"error\": null}, \"MSFT\": {\"symbol\": \"MSFT\", \"average_volume\": 29327794.5, \"latest_volume\": 6911545.0, \"lookback_days\": 10, \"source\": \"cache\", \"cache_date\": \"2026-04-08\", \"error\": null}, \"AAPL\": {\"symbol\": \"AAPL\", \"average_volume\": 37768929.2, \"latest_volume\": 8415592.0, \"lookback_days\": 10, \"source\": \"cache\", \"cache_date\": \"2026-04-08\", \"error\": null}, \"GOOG\": {\"symbol\": \"GOOG\", \"average_volume\": 20267827.4, \"latest_volume\": 6128974.0, \"lookback_days\": 10, \"source\": \"cache\", \"cache_date\": \"2026-04-08\", \"error\": null}, \"ORCL\": {\"symbol\": \"ORCL\", \"average_volume\": 17034849.6, \"latest_volume\": 6046396.0, \"lookback_days\": 10, \"source\": \"cache\", \"cache_date\": \"2026-04-08\", \"error\": null}, \"AXP\": {\"symbol\": \"AXP\", \"average_volume\": 2664423.6, \"latest_volume\": 875436.0, \"lookback_days\": 10, \"source\": \"cache\", \"cache_date\": \"2026-04-08\", \"error\": null}, \"EIX\": {\"symbol\": \"EIX\", \"average_volume\": 2732816.9, \"latest_volume\": 451769.0, \"lookback_days\": 10, \"source\": \"cache\", \"cache_date\": \"2026-04-08\", \"error\": null}, \"HBAN\": {\"symbol\": \"HBAN\", \"average_volume\": 21139216.7, \"latest_volume\": 3363467.0, \"lookback_days\": 10, \"source\": \"cache\", \"cache_date\": \"2026-04-08\", \"error\": null}, \"SVC\": {\"symbol\": \"SVC\", \"average_volume\": null, \"latest_volume\": null, \"lookback_days\": 10, \"source\": \"download\", \"cache_date\": \"2026-04-08\", \"error\": \"No volume data found\"}, \"OSCR\": {\"symbol\": \"OSCR\", \"average_volume\": null, \"latest_volume\": null, \"lookback_days\": 10, \"source\": \"download\", \"cache_date\": \"2026-04-08\", \"error\": \"No volume data found\"}, \"HMH\": {\"symbol\": \"HMH\", \"average_volume\": null, \"latest_volume\": null, \"lookback_days\": 10, \"source\": \"download\", \"cache_date\": \"2026-04-08\", \"error\": \"No volume data found\"}, \"FGBI\": {\"symbol\": \"FGBI\", \"average_volume\": null, \"latest_volume\": null, \"lookback_days\": 10, \"source\": \"download\", \"cache_date\": \"2026-04-08\", \"error\": \"No volume data found\"}, \"EJH\": {\"symbol\": \"EJH\", \"average_volume\": null, \"latest_volume\": null, \"lookback_days\": 10, \"source\": \"download\", \"cache_date\": \"2026-04-08\", \"error\": \"No volume data found\"}, \"SCVL\": {\"symbol\": \"SCVL\", \"average_volume\": null, \"latest_volume\": null, \"lookback_days\": 10, \"source\": \"download\", \"cache_date\": \"2026-04-08\", \"error\": \"No volume data found\"}, \"FUL\": {\"symbol\": \"FUL\", \"average_volume\": null, \"latest_volume\": null, \"lookback_days\": 10, \"source\": \"download\", \"cache_date\": \"2026-04-08\", \"error\": \"No volume data found\"}, \"HUIZ\": {\"symbol\": \"HUIZ\", \"average_volume\": null, \"latest_volume\": null, \"lookback_days\": 10, \"source\": \"download\", \"cache_date\": \"2026-04-08\", \"error\": \"No volume data found\"}, \"SVRE\": {\"symbol\": \"SVRE\", \"average_volume\": null, \"latest_volume\": null, \"lookback_days\": 10, \"source\": \"download\", \"cache_date\": \"2026-04-08\", \"error\": \"No volume data found\"}, \"BNR\": {\"symbol\": \"BNR\", \"average_volume\": null, \"latest_volume\": null, \"lookback_days\": 10, \"source\": \"download\", \"cache_date\": \"2026-04-08\", \"error\": \"No volume data found\"}, \"ECAT\": {\"symbol\": \"ECAT\", \"average_volume\": null, \"latest_volume\": null, \"lookback_days\": 10, \"source\": \"download\", \"cache_date\": \"2026-04-08\", \"error\": \"No volume data found\"}, \"RPAY\": {\"symbol\": \"RPAY\", \"average_volume\": null, \"latest_volume\": null, \"lookback_days\": 10, \"source\": \"download\", \"cache_date\": \"2026-04-08\", \"error\": \"No volume data found\"}, \"VVOS\": {\"symbol\": \"VVOS\", \"average_volume\": null, \"latest_volume\": null, \"lookback_days\": 10, \"source\": \"download\", \"cache_date\": \"2026-04-08\", \"error\": \"No volume data found\"}, \"ANVS\": {\"symbol\": \"ANVS\", \"average_volume\": null, \"latest_volume\": null, \"lookback_days\": 10, \"source\": \"download\", \"cache_date\": \"2026-04-08\", \"error\": \"No volume data found\"}, \"GF\": {\"symbol\": \"GF\", \"average_volume\": null, \"latest_volume\": null, \"lookback_days\": 10, \"source\": \"download\", \"cache_date\": \"2026-04-08\", \"error\": \"No volume data found\"}, \"PRHI\": {\"symbol\": \"PRHI\", \"average_volume\": null, \"latest_volume\": null, \"lookback_days\": 10, \"source\": \"download\", \"cache_date\": \"2026-04-08\", \"error\": \"No volume data found\"}, \"LCFY\": {\"symbol\": \"LCFY\", \"average_volume\": null, \"latest_volume\": null, \"lookback_days\": 10, \"source\": \"download\", \"cache_date\": \"2026-04-08\", \"error\": \"No volume data found\"}, \"MKZR\": {\"symbol\": \"MKZR\", \"average_volume\": null, \"latest_volume\": null, \"lookback_days\": 10, \"source\": \"download\", \"cache_date\": \"2026-04-08\", \"error\": \"No volume data found\"}, \"XZO\": {\"symbol\": \"XZO\", \"average_volume\": null, \"latest_volume\": null, \"lookback_days\": 10, \"source\": \"download\", \"cache_date\": \"2026-04-08\", \"error\": \"No volume data found\"}, \"SWZ\": {\"symbol\": \"SWZ\", \"average_volume\": null, \"latest_volume\": null, \"lookback_days\": 10, \"source\": \"download\", \"cache_date\": \"2026-04-08\", \"error\": \"No volume data found\"}, \"TMUS\": {\"symbol\": \"TMUS\", \"average_volume\": null, \"latest_volume\": null, \"lookback_days\": 10, \"source\": \"download\", \"cache_date\": \"2026-04-08\", \"error\": \"No volume data found\"}, \"ANET\": {\"symbol\": \"ANET\", \"average_volume\": null, \"latest_volume\": null, \"lookback_days\": 10, \"source\": \"download\", \"cache_date\": \"2026-04-08\", \"error\": \"No volume data found\"}, \"ADI\": {\"symbol\": \"ADI\", \"average_volume\": null, \"latest_volume\": null, \"lookback_days\": 10, \"source\": \"download\", \"cache_date\": \"2026-04-08\", \"error\": \"No volume data found\"}, \"AIMD\": {\"symbol\": \"AIMD\", \"average_volume\": null, \"latest_volume\": null, \"lookback_days\": 10, \"source\": \"download\", \"cache_date\": \"2026-04-08\", \"error\": \"No volume data found\"}, \"GME\": {\"symbol\": \"GME\", \"average_volume\": null, \"latest_volume\": null, \"lookback_days\": 10, \"source\": \"download\", \"cache_date\": \"2026-04-08\", \"error\": \"No volume data found\"}, \"ALCJ\": {\"symbol\": \"ALCJ\", \"average_volume\": null, \"latest_volume\": null, \"lookback_days\": 10, \"source\": \"download\", \"cache_date\": \"2026-04-08\", \"error\": \"No volume data found\"}, \"US\": {\"symbol\": \"US\", \"average_volume\": null, \"latest_volume\": null, \"lookback_days\": 10, \"source\": \"download\", \"cache_date\": \"2026-04-08\", \"error\": \"No volume data found\"}, \"II\": {\"symbol\": \"II\", \"average_volume\": null, \"latest_volume\": null, \"lookback_days\": 10, \"source\": \"download\", \"cache_date\": \"2026-04-08\", \"error\": \"No volume data found\"}, \"TACO\": {\"symbol\": \"TACO\", \"average_volume\": null, \"latest_volume\": null, \"lookback_days\": 10, \"source\": \"download\", \"cache_date\": \"2026-04-08\", \"error\": \"No volume data found\"}, \"BYD\": {\"symbol\": \"BYD\", \"average_volume\": null, \"latest_volume\": null, \"lookback_days\": 10, \"source\": \"download\", \"cache_date\": \"2026-04-08\", \"error\": \"No volume data found\"}, \"CBC\": {\"symbol\": \"CBC\", \"average_volume\": null, \"latest_volume\": null, \"lookback_days\": 10, \"source\": \"download\", \"cache_date\": \"2026-04-08\", \"error\": \"No volume data found\"}, \"RIP\": {\"symbol\": \"RIP\", \"average_volume\": null, \"latest_volume\": null, \"lookback_days\": 10, \"source\": \"download\", \"cache_date\": \"2026-04-08\", \"error\": \"No volume data found\"}, \"THEN\": {\"symbol\": \"THEN\", \"average_volume\": null, \"latest_volume\": null, \"lookback_days\": 10, \"source\": \"download\", \"cache_date\": \"2026-04-08\", \"error\": \"No volume data found\"}}", + "output_length": 10561, + "error": "" + }, + { + "timestamp": "2026-04-08T14:11:45.594592", + "type": "tool", + "node": "filter", + "step": "Get technical indicators", + "tool": "get_indicators", + "parameters": { + "symbol": "ALB", + "curr_date": "2026-04-08" + }, + "context": "", + "output": "# Technical Analysis for ALB\n**Date:** 2026-04-08\n**Current Price:** $173.53\n\n## Price Action\n- **Daily Change:** +0.29%\n- **5-Day Change:** -3.34%\n\n## RSI (14)\n- **Value:** 51.3 \u2193\n- **Signal:** Bullish\n\n## MACD\n- **MACD Line:** 2.109\n- **Signal Line:** 1.692\n- **Histogram:** 0.417 (Weakening \u2193)\n- **Signal:** Bullish\n\n## Moving Averages\n- **50 SMA:** $171.67 (+1.1% from price)\n- **200 SMA:** $118.19 (+46.8% from price)\n- **Trend:** STRONG UPTREND \u26a1\n\n## Bollinger Bands (20,2)\n- **Upper:** $185.74\n- **Middle:** $170.49\n- **Lower:** $155.24\n- **Band Position:** 60%\n- **Bandwidth:** 17.9% (volatility indicator)\n- **Signal:** Within bands\n\n## ATR (Volatility)\n- **ATR:** $9.20 (5.3% of price)\n- **Level:** HIGH VOLATILITY \u26a0\ufe0f\n- **Suggested Stop-Loss:** $159.73 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 47.0\n- **%D:** 61.3\n- **Signal:** Bearish\n\n## ADX (Trend Strength)\n- **ADX:** 5.2 (Weakening \u2193)\n- **Interpretation:** WEAK/NO TREND (range-bound) \u26a0\ufe0f\n\n## 20 EMA\n- **Value:** $172.98 (+0.3% from price)\n- **Signal:** Price ABOVE 20 EMA (short-term bullish)\n\n## OBV (On-Balance Volume)\n- **Value:** 141.6M\n- **5-Day Trend:** Falling \u2193\n- **Signal:** Confirmed downtrend (price & volume falling)\n\n## VWAP (20-period)\n- **VWAP:** $170.41\n- **Current vs VWAP:** +1.8%\n- **Signal:** Price ABOVE VWAP (institutional buying)\n\n## Fibonacci Levels (50-period)\n- **Recent High:** $205.49\n- **Recent Low:** $154.69\n- **Next Resistance:** $174.10 (61.8%)\n- **Next Support:** $165.56 (78.6%)\n\n## Summary\n- **Key Signals:** Above 50 SMA\n", + "output_length": 1527, + "error": "" + }, + { + "timestamp": "2026-04-08T14:11:45.756427", + "type": "tool", + "node": "filter", + "step": "Get insider transactions", + "tool": "get_insider_transactions", + "parameters": { + "ticker": "ALB" + }, + "context": "", + "output": "# Insider Transactions for ALB\n# Data retrieved on: 2026-04-08 14:11:45\n\n## Summary\n- **Insider Sentiment:** BEARISH \u26a0\ufe0f (significant insider selling)\n- **Award/Grant:** 1 transactions\n- **Gift:** 1 transactions\n- **Sale:** 1 transactions\n- **Total Sales Value:** $2,012,688\n- **Largest Sale (3mo):** 2026-03-10 | MASTERS JERRY KENT JR. (Chief Executive Officer) | 11783 shares | $2012688.0 | Ownership: D\n\n## Transaction Details\n\nStart Date,Insider,Position,Transaction,Shares,Value,Ownership\n2026-04-01,WOLFF ALEJANDRO DANIEL,Director,Award/Grant,25,0.0,D\n2026-03-12,MASTERS JERRY KENT JR.,Chief Executive Officer,Gift,30716,5000258.0,D\n2026-03-10,MASTERS JERRY KENT JR.,Chief Executive Officer,Sale,11783,2012688.0,D\n", + "output_length": 719, + "error": "" + }, + { + "timestamp": "2026-04-08T14:11:45.994335", + "type": "tool", + "node": "filter", + "step": "Get recommendations", + "tool": "get_recommendation_trends", + "parameters": { + "ticker": "ALB" + }, + "context": "", + "output": "## Analyst Recommendation Trends for ALB\n\n### 2026-04-01\n- **Strong Buy**: 7\n- **Buy**: 11\n- **Hold**: 11\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 29\n\n**Sentiment**: 62.1% Bullish, 0.0% Bearish\n\n### 2026-03-01\n- **Strong Buy**: 7\n- **Buy**: 11\n- **Hold**: 12\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 30\n\n**Sentiment**: 60.0% Bullish, 0.0% Bearish\n\n### 2026-02-01\n- **Strong Buy**: 6\n- **Buy**: 11\n- **Hold**: 13\n- **Sell**: 1\n- **Strong Sell**: 0\n- **Total Analysts**: 31\n\n**Sentiment**: 54.8% Bullish, 3.2% Bearish\n\n### 2026-01-01\n- **Strong Buy**: 5\n- **Buy**: 7\n- **Hold**: 18\n- **Sell**: 1\n- **Strong Sell**: 0\n- **Total Analysts**: 31\n\n**Sentiment**: 38.7% Bullish, 3.2% Bearish\n\n", + "output_length": 717, + "error": "" + }, + { + "timestamp": "2026-04-08T14:11:46.314101", + "type": "tool", + "node": "filter", + "step": "Get options activity", + "tool": "get_options_activity", + "parameters": { + "ticker": "ALB", + "num_expirations": 3, + "curr_date": "2026-04-08" + }, + "context": "", + "output": "## Options Activity for ALB\n\n**Available Expirations:** 13 dates\n**Analyzing:** 2026-04-10, 2026-04-17, 2026-04-24\n\n### Summary\n| Metric | Calls | Puts | Put/Call Ratio |\n|--------|-------|------|----------------|\n| Volume | 637 | 586 | 0.92 |\n| Open Interest | 7,818 | 11,125 | 1.423 |\n\n### Sentiment Analysis\n- **Volume P/C Ratio:** Neutral\n- **OI P/C Ratio:** Bearish positioning\n\n### Unusual Activity (High Volume vs Open Interest)\n| Type | Expiry | Strike | Volume | OI | Vol/OI | IV |\n|------|--------|--------|--------|----|---------|----|---|\n| CALL | 2026-04-10 | $202.5 | 102 | 107 | 0.95x | 94.3% |\n", + "output_length": 610, + "error": "" + }, + { + "timestamp": "2026-04-08T14:11:48.544933", + "type": "tool", + "node": "filter", + "step": "Get technical indicators", + "tool": "get_indicators", + "parameters": { + "symbol": "AA", + "curr_date": "2026-04-08" + }, + "context": "", + "output": "# Technical Analysis for AA\n**Date:** 2026-04-08\n**Current Price:** $72.96\n\n## Price Action\n- **Daily Change:** +2.75%\n- **5-Day Change:** +10.00%\n\n## RSI (14)\n- **Value:** 67.4 \u2191\n- **Signal:** Bullish\n\n## MACD\n- **MACD Line:** 2.443\n- **Signal Line:** 1.014\n- **Histogram:** 1.429 (Strengthening \u2191)\n- **Signal:** BULLISH CROSSOVER \u26a1\n\n## Moving Averages\n- **50 SMA:** $61.74 (+18.2% from price)\n- **200 SMA:** $44.08 (+65.5% from price)\n- **Trend:** STRONG UPTREND \u26a1\n\n## Bollinger Bands (20,2)\n- **Upper:** $74.73\n- **Middle:** $63.66\n- **Lower:** $52.58\n- **Band Position:** 92%\n- **Bandwidth:** 34.8% (volatility indicator)\n- **Signal:** Near upper band\n\n## ATR (Volatility)\n- **ATR:** $3.75 (5.1% of price)\n- **Level:** HIGH VOLATILITY \u26a0\ufe0f\n- **Suggested Stop-Loss:** $67.33 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 88.5\n- **%D:** 75.1\n- **Signal:** Bullish\n\n## ADX (Trend Strength)\n- **ADX:** 28.3 (Strengthening \u2191)\n- **Interpretation:** Strong trend\n\n## 20 EMA\n- **Value:** $64.67 (+12.8% from price)\n- **Signal:** Price ABOVE 20 EMA (short-term bullish)\n\n## OBV (On-Balance Volume)\n- **Value:** 44.1M\n- **5-Day Trend:** Rising \u2191\n- **Signal:** Confirmed uptrend (price & volume rising)\n\n## VWAP (20-period)\n- **VWAP:** $63.72\n- **Current vs VWAP:** +14.5%\n- **Signal:** Price ABOVE VWAP (institutional buying)\n\n## Fibonacci Levels (50-period)\n- **Recent High:** $73.38\n- **Recent Low:** $54.95\n- **Next Resistance:** $73.38 (0.0% (High))\n- **Next Support:** $69.03 (23.6%)\n\n## Summary\n- **Key Signals:** Above 50 SMA\n", + "output_length": 1524, + "error": "" + }, + { + "timestamp": "2026-04-08T14:11:48.698155", + "type": "tool", + "node": "filter", + "step": "Get insider transactions", + "tool": "get_insider_transactions", + "parameters": { + "ticker": "AA" + }, + "context": "", + "output": "No insider transactions found for AA in the last 3 months.", + "output_length": 58, + "error": "" + }, + { + "timestamp": "2026-04-08T14:11:48.972243", + "type": "tool", + "node": "filter", + "step": "Get recommendations", + "tool": "get_recommendation_trends", + "parameters": { + "ticker": "AA" + }, + "context": "", + "output": "## Analyst Recommendation Trends for AA\n\n### 2026-04-01\n- **Strong Buy**: 6\n- **Buy**: 8\n- **Hold**: 8\n- **Sell**: 1\n- **Strong Sell**: 0\n- **Total Analysts**: 23\n\n**Sentiment**: 60.9% Bullish, 4.3% Bearish\n\n### 2026-03-01\n- **Strong Buy**: 6\n- **Buy**: 7\n- **Hold**: 7\n- **Sell**: 2\n- **Strong Sell**: 0\n- **Total Analysts**: 22\n\n**Sentiment**: 59.1% Bullish, 9.1% Bearish\n\n### 2026-02-01\n- **Strong Buy**: 6\n- **Buy**: 7\n- **Hold**: 7\n- **Sell**: 2\n- **Strong Sell**: 0\n- **Total Analysts**: 22\n\n**Sentiment**: 59.1% Bullish, 9.1% Bearish\n\n### 2026-01-01\n- **Strong Buy**: 6\n- **Buy**: 9\n- **Hold**: 6\n- **Sell**: 1\n- **Strong Sell**: 0\n- **Total Analysts**: 22\n\n**Sentiment**: 68.2% Bullish, 4.5% Bearish\n\n", + "output_length": 709, + "error": "" + }, + { + "timestamp": "2026-04-08T14:11:49.324914", + "type": "tool", + "node": "filter", + "step": "Get options activity", + "tool": "get_options_activity", + "parameters": { + "ticker": "AA", + "num_expirations": 3, + "curr_date": "2026-04-08" + }, + "context": "", + "output": "## Options Activity for AA\n\n**Available Expirations:** 15 dates\n**Analyzing:** 2026-04-10, 2026-04-17, 2026-04-24\n\n### Summary\n| Metric | Calls | Puts | Put/Call Ratio |\n|--------|-------|------|----------------|\n| Volume | 3,194 | 3,923 | 1.228 |\n| Open Interest | 48,103 | 49,975 | 1.039 |\n\n### Sentiment Analysis\n- **Volume P/C Ratio:** Neutral\n- **OI P/C Ratio:** Neutral positioning\n\n### Unusual Activity (High Volume vs Open Interest)\n| Type | Expiry | Strike | Volume | OI | Vol/OI | IV |\n|------|--------|--------|--------|----|---------|----|---|\n| PUT | 2026-04-24 | $47.0 | 720 | 213 | 3.38x | 104.9% |\n| PUT | 2026-04-24 | $48.0 | 334 | 106 | 3.15x | 100.0% |\n| PUT | 2026-04-10 | $48.0 | 129 | 121 | 1.07x | 339.8% |\n| CALL | 2026-04-10 | $63.0 | 500 | 485 | 1.03x | 171.1% |\n| PUT | 2026-04-24 | $75.0 | 569 | 569 | 1.0x | 73.5% |\n| PUT | 2026-04-17 | $33.0 | 480 | 566 | 0.85x | 170.3% |\n| CALL | 2026-04-10 | $73.0 | 292 | 556 | 0.53x | 85.1% |\n", + "output_length": 961, + "error": "" + }, + { + "timestamp": "2026-04-08T14:11:51.099057", + "type": "tool", + "node": "filter", + "step": "Get technical indicators", + "tool": "get_indicators", + "parameters": { + "symbol": "HMH", + "curr_date": "2026-04-08" + }, + "context": "", + "output": "# Technical Analysis for HMH\n**Date:** 2026-04-08\n**Current Price:** $18.25\n\n## Price Action\n- **Daily Change:** -1.88%\n- **5-Day Change:** +0.00%\n\n## RSI (14)\n- **Value:** 0.0 \u2193\n- **Signal:** OVERSOLD \u26a1\n\n## MACD\n- **MACD Line:** -0.037\n- **Signal Line:** -0.020\n- **Histogram:** -0.016 (Strengthening \u2191)\n- **Signal:** BEARISH CROSSOVER \u26a0\ufe0f\n\n## Moving Averages\n- **50 SMA:** $18.74 (-2.6% from price)\n- **200 SMA:** $18.74 (-2.6% from price)\n- **Trend:** Downtrend\n\n## Bollinger Bands (20,2)\n- **Upper:** $19.60\n- **Middle:** $18.74\n- **Lower:** $17.88\n- **Band Position:** 22%\n- **Bandwidth:** 9.2% (volatility indicator)\n- **Signal:** Within bands\n\n## ATR (Volatility)\n- **ATR:** $1.30 (7.1% of price)\n- **Level:** HIGH VOLATILITY \u26a0\ufe0f\n- **Suggested Stop-Loss:** $16.29 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 36.1\n- **%D:** 42.6\n- **Signal:** Bearish\n\n## ADX (Trend Strength)\n- **ADX:** 85.9 (Weakening \u2193)\n- **Interpretation:** VERY STRONG TREND \u26a1\n\n## 20 EMA\n- **Value:** $18.70 (-2.4% from price)\n- **Signal:** Price BELOW 20 EMA (short-term bearish)\n\n## OBV (On-Balance Volume)\n- **Value:** -3.0M\n- **5-Day Trend:** Falling \u2193\n- **Signal:** Confirmed downtrend (price & volume falling)\n\n## VWAP (20-period)\n- **VWAP:** $18.99\n- **Current vs VWAP:** -3.9%\n- **Signal:** Price BELOW VWAP (institutional selling)\n\n## Fibonacci Levels (50-period)\n- **Recent High:** $20.00\n- **Recent Low:** $17.54\n- **Next Resistance:** $18.48 (61.8%)\n- **Next Support:** $18.07 (78.6%)\n\n## Summary\n- **Key Signals:** RSI oversold, Below 50 SMA\n", + "output_length": 1531, + "error": "" + }, + { + "timestamp": "2026-04-08T14:11:51.236871", + "type": "tool", + "node": "filter", + "step": "Get insider transactions", + "tool": "get_insider_transactions", + "parameters": { + "ticker": "HMH" + }, + "context": "", + "output": "No insider transactions data found for symbol 'HMH'", + "output_length": 51, + "error": "" + }, + { + "timestamp": "2026-04-08T14:11:51.498149", + "type": "tool", + "node": "filter", + "step": "Get recommendations", + "tool": "get_recommendation_trends", + "parameters": { + "ticker": "HMH" + }, + "context": "", + "output": "No recommendation trends data found for HMH", + "output_length": 43, + "error": "" + }, + { + "timestamp": "2026-04-08T14:11:51.536971", + "type": "tool", + "node": "filter", + "step": "Get options activity", + "tool": "get_options_activity", + "parameters": { + "ticker": "HMH", + "num_expirations": 3, + "curr_date": "2026-04-08" + }, + "context": "", + "output": "No options data available for HMH", + "output_length": 33, + "error": "" + }, + { + "timestamp": "2026-04-08T14:11:53.605151", + "type": "tool", + "node": "filter", + "step": "Get technical indicators", + "tool": "get_indicators", + "parameters": { + "symbol": "FUL", + "curr_date": "2026-04-08" + }, + "context": "", + "output": "# Technical Analysis for FUL\n**Date:** 2026-04-08\n**Current Price:** $57.78\n\n## Price Action\n- **Daily Change:** -0.31%\n- **5-Day Change:** -6.32%\n\n## RSI (14)\n- **Value:** 47.8 \u2193\n- **Signal:** Bearish\n\n## MACD\n- **MACD Line:** -0.270\n- **Signal Line:** -1.000\n- **Histogram:** 0.730 (Weakening \u2193)\n- **Signal:** Bullish\n\n## Moving Averages\n- **50 SMA:** $60.86 (-5.1% from price)\n- **200 SMA:** $59.65 (-3.1% from price)\n- **Trend:** Downtrend\n\n## Bollinger Bands (20,2)\n- **Upper:** $63.55\n- **Middle:** $56.23\n- **Lower:** $48.90\n- **Band Position:** 61%\n- **Bandwidth:** 26.1% (volatility indicator)\n- **Signal:** Within bands\n\n## ATR (Volatility)\n- **ATR:** $2.39 (4.1% of price)\n- **Level:** Moderate volatility\n- **Suggested Stop-Loss:** $54.20 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 64.2\n- **%D:** 72.2\n- **Signal:** Bearish crossover \u26a0\ufe0f\n\n## ADX (Trend Strength)\n- **ADX:** 11.1 (Weakening \u2193)\n- **Interpretation:** WEAK/NO TREND (range-bound) \u26a0\ufe0f\n\n## 20 EMA\n- **Value:** $58.20 (-0.7% from price)\n- **Signal:** Price BELOW 20 EMA (short-term bearish)\n\n## OBV (On-Balance Volume)\n- **Value:** -4.3M\n- **5-Day Trend:** Falling \u2193\n- **Signal:** Confirmed downtrend (price & volume falling)\n\n## VWAP (20-period)\n- **VWAP:** $56.54\n- **Current vs VWAP:** +2.2%\n- **Signal:** Price ABOVE VWAP (institutional buying)\n\n## Fibonacci Levels (50-period)\n- **Recent High:** $68.63\n- **Recent Low:** $48.71\n- **Next Resistance:** $58.67 (50.0%)\n- **Next Support:** $56.32 (61.8%)\n\n## Summary\n- **Key Signals:** Below 50 SMA\n", + "output_length": 1522, + "error": "" + }, + { + "timestamp": "2026-04-08T14:11:53.753895", + "type": "tool", + "node": "filter", + "step": "Get insider transactions", + "tool": "get_insider_transactions", + "parameters": { + "ticker": "FUL" + }, + "context": "", + "output": "No insider transactions found for FUL in the last 3 months.", + "output_length": 59, + "error": "" + }, + { + "timestamp": "2026-04-08T14:11:54.015108", + "type": "tool", + "node": "filter", + "step": "Get recommendations", + "tool": "get_recommendation_trends", + "parameters": { + "ticker": "FUL" + }, + "context": "", + "output": "## Analyst Recommendation Trends for FUL\n\n### 2026-04-01\n- **Strong Buy**: 3\n- **Buy**: 5\n- **Hold**: 2\n- **Sell**: 1\n- **Strong Sell**: 0\n- **Total Analysts**: 11\n\n**Sentiment**: 72.7% Bullish, 9.1% Bearish\n\n### 2026-03-01\n- **Strong Buy**: 3\n- **Buy**: 4\n- **Hold**: 3\n- **Sell**: 1\n- **Strong Sell**: 0\n- **Total Analysts**: 11\n\n**Sentiment**: 63.6% Bullish, 9.1% Bearish\n\n### 2026-02-01\n- **Strong Buy**: 3\n- **Buy**: 4\n- **Hold**: 3\n- **Sell**: 1\n- **Strong Sell**: 0\n- **Total Analysts**: 11\n\n**Sentiment**: 63.6% Bullish, 9.1% Bearish\n\n### 2026-01-01\n- **Strong Buy**: 3\n- **Buy**: 4\n- **Hold**: 3\n- **Sell**: 1\n- **Strong Sell**: 0\n- **Total Analysts**: 11\n\n**Sentiment**: 63.6% Bullish, 9.1% Bearish\n\n", + "output_length": 710, + "error": "" + }, + { + "timestamp": "2026-04-08T14:11:54.230451", + "type": "tool", + "node": "filter", + "step": "Get options activity", + "tool": "get_options_activity", + "parameters": { + "ticker": "FUL", + "num_expirations": 3, + "curr_date": "2026-04-08" + }, + "context": "", + "output": "## Options Activity for FUL\n\n**Available Expirations:** 4 dates\n**Analyzing:** 2026-04-17, 2026-05-15, 2026-08-21\n\n### Summary\n| Metric | Calls | Puts | Put/Call Ratio |\n|--------|-------|------|----------------|\n| Volume | 24 | 337 | 14.042 |\n| Open Interest | 173 | 733 | 4.237 |\n\n### Sentiment Analysis\n- **Volume P/C Ratio:** Bearish (more put volume)\n- **OI P/C Ratio:** Bearish positioning\n\n### Unusual Activity (High Volume vs Open Interest)\n| Type | Expiry | Strike | Volume | OI | Vol/OI | IV |\n|------|--------|--------|--------|----|---------|----|---|\n| PUT | 2026-04-17 | $50.0 | 240 | 172 | 1.4x | 90.0% |\n", + "output_length": 620, + "error": "" + }, + { + "timestamp": "2026-04-08T14:11:56.810789", + "type": "tool", + "node": "filter", + "step": "Get technical indicators", + "tool": "get_indicators", + "parameters": { + "symbol": "AKAM", + "curr_date": "2026-04-08" + }, + "context": "", + "output": "# Technical Analysis for AKAM\n**Date:** 2026-04-08\n**Current Price:** $113.89\n\n## Price Action\n- **Daily Change:** -0.62%\n- **5-Day Change:** -0.84%\n\n## RSI (14)\n- **Value:** 56.5 \u2193\n- **Signal:** Bullish\n\n## MACD\n- **MACD Line:** 3.544\n- **Signal Line:** 3.722\n- **Histogram:** -0.178 (Strengthening \u2191)\n- **Signal:** BEARISH CROSSOVER \u26a0\ufe0f\n\n## Moving Averages\n- **50 SMA:** $104.48 (+9.0% from price)\n- **200 SMA:** $86.65 (+31.4% from price)\n- **Trend:** STRONG UPTREND \u26a1\n\n## Bollinger Bands (20,2)\n- **Upper:** $120.89\n- **Middle:** $111.59\n- **Lower:** $102.29\n- **Band Position:** 62%\n- **Bandwidth:** 16.7% (volatility indicator)\n- **Signal:** Within bands\n\n## ATR (Volatility)\n- **ATR:** $4.90 (4.3% of price)\n- **Level:** Moderate volatility\n- **Suggested Stop-Loss:** $106.54 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 53.2\n- **%D:** 60.1\n- **Signal:** Bullish\n\n## ADX (Trend Strength)\n- **ADX:** 20.0 (Weakening \u2193)\n- **Interpretation:** Trending\n\n## 20 EMA\n- **Value:** $111.62 (+2.0% from price)\n- **Signal:** Price ABOVE 20 EMA (short-term bullish)\n\n## OBV (On-Balance Volume)\n- **Value:** 83.7M\n- **5-Day Trend:** Falling \u2193\n- **Signal:** Confirmed downtrend (price & volume falling)\n\n## VWAP (20-period)\n- **VWAP:** $111.58\n- **Current vs VWAP:** +2.1%\n- **Signal:** Price ABOVE VWAP (institutional buying)\n\n## Fibonacci Levels (50-period)\n- **Recent High:** $121.12\n- **Recent Low:** $90.88\n- **Next Resistance:** $113.98 (23.6%)\n- **Next Support:** $109.57 (38.2%)\n\n## Summary\n- **Key Signals:** Above 50 SMA\n", + "output_length": 1523, + "error": "" + }, + { + "timestamp": "2026-04-08T14:11:56.996786", + "type": "tool", + "node": "filter", + "step": "Get insider transactions", + "tool": "get_insider_transactions", + "parameters": { + "ticker": "AKAM" + }, + "context": "", + "output": "# Insider Transactions for AKAM\n# Data retrieved on: 2026-04-08 14:11:56\n\n## Summary\n- **Insider Sentiment:** BEARISH \u26a0\ufe0f (significant insider selling)\n- **Sale:** 6 transactions\n- **Unknown:** 1 transactions\n- **Total Sales Value:** $5,960,820\n- **Largest Sale (3mo):** 2026-03-12 | KARON ADAM M (Officer) | 17000 shares | $1826249.0 | Ownership: D\n\n## Transaction Details\n\nStart Date,Insider,Position,Transaction,Shares,Value,Ownership\n2026-03-16,AHOLA AARON,General Counsel,Sale,4500,478216.0,I\n2026-03-16,JOSEPH PAUL C,Officer,Sale,5000,531256.0,D\n2026-03-12,KARON ADAM M,Officer,Sale,17000,1826249.0,D\n2026-03-12,HOWELL LAURA,Officer,Unknown,322,,D\n2026-03-11,WILLIAMS ANTHONY P,Officer,Sale,15000,1564419.0,D\n2026-03-10,MCGOWAN EDWARD J,Chief Financial Officer,Sale,13745,1390925.0,D\n2026-03-09,SUNDARAM MANI,Officer,Sale,1722,169755.0,I\n", + "output_length": 843, + "error": "" + }, + { + "timestamp": "2026-04-08T14:11:57.266360", + "type": "tool", + "node": "filter", + "step": "Get recommendations", + "tool": "get_recommendation_trends", + "parameters": { + "ticker": "AKAM" + }, + "context": "", + "output": "## Analyst Recommendation Trends for AKAM\n\n### 2026-04-01\n- **Strong Buy**: 7\n- **Buy**: 13\n- **Hold**: 11\n- **Sell**: 2\n- **Strong Sell**: 0\n- **Total Analysts**: 33\n\n**Sentiment**: 60.6% Bullish, 6.1% Bearish\n\n### 2026-03-01\n- **Strong Buy**: 7\n- **Buy**: 13\n- **Hold**: 11\n- **Sell**: 2\n- **Strong Sell**: 0\n- **Total Analysts**: 33\n\n**Sentiment**: 60.6% Bullish, 6.1% Bearish\n\n### 2026-02-01\n- **Strong Buy**: 7\n- **Buy**: 13\n- **Hold**: 11\n- **Sell**: 2\n- **Strong Sell**: 0\n- **Total Analysts**: 33\n\n**Sentiment**: 60.6% Bullish, 6.1% Bearish\n\n### 2026-01-01\n- **Strong Buy**: 7\n- **Buy**: 12\n- **Hold**: 10\n- **Sell**: 3\n- **Strong Sell**: 0\n- **Total Analysts**: 32\n\n**Sentiment**: 59.4% Bullish, 9.4% Bearish\n\n", + "output_length": 719, + "error": "" + }, + { + "timestamp": "2026-04-08T14:11:57.512498", + "type": "tool", + "node": "filter", + "step": "Get options activity", + "tool": "get_options_activity", + "parameters": { + "ticker": "AKAM", + "num_expirations": 3, + "curr_date": "2026-04-08" + }, + "context": "", + "output": "## Options Activity for AKAM\n\n**Available Expirations:** 16 dates\n**Analyzing:** 2026-04-10, 2026-04-17, 2026-04-24\n\n### Summary\n| Metric | Calls | Puts | Put/Call Ratio |\n|--------|-------|------|----------------|\n| Volume | 289 | 235 | 0.813 |\n| Open Interest | 10,388 | 9,348 | 0.9 |\n\n### Sentiment Analysis\n- **Volume P/C Ratio:** Neutral\n- **OI P/C Ratio:** Neutral positioning\n\n*No unusual options activity detected.*\n", + "output_length": 424, + "error": "" + }, + { + "timestamp": "2026-04-08T14:12:04.825834", + "type": "tool", + "node": "filter", + "step": "Get technical indicators", + "tool": "get_indicators", + "parameters": { + "symbol": "SWZ", + "curr_date": "2026-04-08" + }, + "context": "", + "output": "# Technical Analysis for SWZ\n**Date:** 2026-04-08\n**Current Price:** $5.97\n\n## Price Action\n- **Daily Change:** +0.17%\n- **5-Day Change:** +0.67%\n\n## RSI (14)\n- **Value:** 48.7 \u2191\n- **Signal:** Bearish\n\n## MACD\n- **MACD Line:** -0.028\n- **Signal Line:** -0.034\n- **Histogram:** 0.006 (Strengthening \u2191)\n- **Signal:** BULLISH CROSSOVER \u26a1\n\n## Moving Averages\n- **50 SMA:** $6.02 (-0.8% from price)\n- **200 SMA:** $6.09 (-2.0% from price)\n- **Trend:** STRONG DOWNTREND \u26a0\ufe0f\n\n## Bollinger Bands (20,2)\n- **Upper:** $6.05\n- **Middle:** $5.96\n- **Lower:** $5.87\n- **Band Position:** 55%\n- **Bandwidth:** 2.9% (volatility indicator)\n- **Signal:** Within bands\n\n## ATR (Volatility)\n- **ATR:** $0.07 (1.1% of price)\n- **Level:** Low volatility\n- **Suggested Stop-Loss:** $5.87 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 31.0\n- **%D:** 28.8\n- **Signal:** Bullish crossover \u26a1\n\n## ADX (Trend Strength)\n- **ADX:** 9.7 (Weakening \u2193)\n- **Interpretation:** WEAK/NO TREND (range-bound) \u26a0\ufe0f\n\n## 20 EMA\n- **Value:** $5.97 (+0.1% from price)\n- **Signal:** Price ABOVE 20 EMA (short-term bullish)\n\n## OBV (On-Balance Volume)\n- **Value:** -525.7K\n- **5-Day Trend:** Rising \u2191\n- **Signal:** Confirmed uptrend (price & volume rising)\n\n## VWAP (20-period)\n- **VWAP:** $5.96\n- **Current vs VWAP:** +0.2%\n- **Signal:** Price ABOVE VWAP (institutional buying)\n\n## Fibonacci Levels (50-period)\n- **Recent High:** $6.21\n- **Recent Low:** $5.87\n- **Next Resistance:** $6.00 (61.8%)\n- **Next Support:** $5.94 (78.6%)\n\n## Summary\n- **Key Signals:** Below 50 SMA\n", + "output_length": 1525, + "error": "" + }, + { + "timestamp": "2026-04-08T14:12:05.008509", + "type": "tool", + "node": "filter", + "step": "Get insider transactions", + "tool": "get_insider_transactions", + "parameters": { + "ticker": "SWZ" + }, + "context": "", + "output": "No insider transactions data found for symbol 'SWZ'", + "output_length": 51, + "error": "" + }, + { + "timestamp": "2026-04-08T14:12:05.267299", + "type": "tool", + "node": "filter", + "step": "Get recommendations", + "tool": "get_recommendation_trends", + "parameters": { + "ticker": "SWZ" + }, + "context": "", + "output": "No recommendation trends data found for SWZ", + "output_length": 43, + "error": "" + }, + { + "timestamp": "2026-04-08T14:12:05.307667", + "type": "tool", + "node": "filter", + "step": "Get options activity", + "tool": "get_options_activity", + "parameters": { + "ticker": "SWZ", + "num_expirations": 3, + "curr_date": "2026-04-08" + }, + "context": "", + "output": "No options data available for SWZ", + "output_length": 33, + "error": "" + }, + { + "timestamp": "2026-04-08T14:12:08.077212", + "type": "tool", + "node": "filter", + "step": "Get technical indicators", + "tool": "get_indicators", + "parameters": { + "symbol": "PEP", + "curr_date": "2026-04-08" + }, + "context": "", + "output": "# Technical Analysis for PEP\n**Date:** 2026-04-08\n**Current Price:** $153.21\n\n## Price Action\n- **Daily Change:** -2.25%\n- **5-Day Change:** -1.34%\n\n## RSI (14)\n- **Value:** 43.6 \u2193\n- **Signal:** Bearish\n\n## MACD\n- **MACD Line:** -1.126\n- **Signal Line:** -1.398\n- **Histogram:** 0.272 (Weakening \u2193)\n- **Signal:** Bullish\n\n## Moving Averages\n- **50 SMA:** $158.84 (-3.5% from price)\n- **200 SMA:** $145.57 (+5.2% from price)\n- **Trend:** Downtrend\n\n## Bollinger Bands (20,2)\n- **Upper:** $161.89\n- **Middle:** $155.05\n- **Lower:** $148.21\n- **Band Position:** 37%\n- **Bandwidth:** 8.8% (volatility indicator)\n- **Signal:** Within bands\n\n## ATR (Volatility)\n- **ATR:** $3.15 (2.1% of price)\n- **Level:** Moderate volatility\n- **Suggested Stop-Loss:** $148.48 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 61.8\n- **%D:** 57.7\n- **Signal:** Bullish\n\n## ADX (Trend Strength)\n- **ADX:** 9.6 (Weakening \u2193)\n- **Interpretation:** WEAK/NO TREND (range-bound) \u26a0\ufe0f\n\n## 20 EMA\n- **Value:** $155.60 (-1.5% from price)\n- **Signal:** Price BELOW 20 EMA (short-term bearish)\n\n## OBV (On-Balance Volume)\n- **Value:** 45.8M\n- **5-Day Trend:** Falling \u2193\n- **Signal:** Confirmed downtrend (price & volume falling)\n\n## VWAP (20-period)\n- **VWAP:** $154.84\n- **Current vs VWAP:** -1.1%\n- **Signal:** Price BELOW VWAP (institutional selling)\n\n## Fibonacci Levels (50-period)\n- **Recent High:** $169.96\n- **Recent Low:** $142.86\n- **Next Resistance:** $153.22 (61.8%)\n- **Next Support:** $148.66 (78.6%)\n\n## Summary\n- **Key Signals:** Below 50 SMA\n", + "output_length": 1521, + "error": "" + }, + { + "timestamp": "2026-04-08T14:12:08.285358", + "type": "tool", + "node": "filter", + "step": "Get insider transactions", + "tool": "get_insider_transactions", + "parameters": { + "ticker": "PEP" + }, + "context": "", + "output": "No insider transactions found for PEP in the last 3 months.", + "output_length": 59, + "error": "" + }, + { + "timestamp": "2026-04-08T14:12:08.540033", + "type": "tool", + "node": "filter", + "step": "Get recommendations", + "tool": "get_recommendation_trends", + "parameters": { + "ticker": "PEP" + }, + "context": "", + "output": "## Analyst Recommendation Trends for PEP\n\n### 2026-04-01\n- **Strong Buy**: 3\n- **Buy**: 10\n- **Hold**: 15\n- **Sell**: 1\n- **Strong Sell**: 0\n- **Total Analysts**: 29\n\n**Sentiment**: 44.8% Bullish, 3.4% Bearish\n\n### 2026-03-01\n- **Strong Buy**: 3\n- **Buy**: 10\n- **Hold**: 15\n- **Sell**: 1\n- **Strong Sell**: 0\n- **Total Analysts**: 29\n\n**Sentiment**: 44.8% Bullish, 3.4% Bearish\n\n### 2026-02-01\n- **Strong Buy**: 3\n- **Buy**: 10\n- **Hold**: 15\n- **Sell**: 1\n- **Strong Sell**: 0\n- **Total Analysts**: 29\n\n**Sentiment**: 44.8% Bullish, 3.4% Bearish\n\n### 2026-01-01\n- **Strong Buy**: 3\n- **Buy**: 9\n- **Hold**: 16\n- **Sell**: 1\n- **Strong Sell**: 0\n- **Total Analysts**: 29\n\n**Sentiment**: 41.4% Bullish, 3.4% Bearish\n\n", + "output_length": 717, + "error": "" + }, + { + "timestamp": "2026-04-08T14:12:08.932226", + "type": "tool", + "node": "filter", + "step": "Get options activity", + "tool": "get_options_activity", + "parameters": { + "ticker": "PEP", + "num_expirations": 3, + "curr_date": "2026-04-08" + }, + "context": "", + "output": "## Options Activity for PEP\n\n**Available Expirations:** 17 dates\n**Analyzing:** 2026-04-10, 2026-04-17, 2026-04-24\n\n### Summary\n| Metric | Calls | Puts | Put/Call Ratio |\n|--------|-------|------|----------------|\n| Volume | 5,053 | 4,435 | 0.878 |\n| Open Interest | 49,515 | 33,737 | 0.681 |\n\n### Sentiment Analysis\n- **Volume P/C Ratio:** Neutral\n- **OI P/C Ratio:** Bullish positioning\n\n### Unusual Activity (High Volume vs Open Interest)\n| Type | Expiry | Strike | Volume | OI | Vol/OI | IV |\n|------|--------|--------|--------|----|---------|----|---|\n| CALL | 2026-04-10 | $90.0 | 130 | 50 | 2.6x | 386.7% |\n| CALL | 2026-04-10 | $85.0 | 114 | 50 | 2.28x | 317.2% |\n| PUT | 2026-04-17 | $100.0 | 3,004 | 3,018 | 1.0x | 125.0% |\n| PUT | 2026-04-17 | $137.0 | 121 | 124 | 0.98x | 56.3% |\n| PUT | 2026-04-24 | $157.5 | 116 | 127 | 0.91x | 38.2% |\n| CALL | 2026-04-24 | $160.0 | 112 | 178 | 0.63x | 33.5% |\n| PUT | 2026-04-24 | $145.0 | 117 | 203 | 0.58x | 41.9% |\n", + "output_length": 967, + "error": "" + }, + { + "timestamp": "2026-04-08T14:12:10.825481", + "type": "tool", + "node": "filter", + "step": "Get technical indicators", + "tool": "get_indicators", + "parameters": { + "symbol": "NFLX", + "curr_date": "2026-04-08" + }, + "context": "", + "output": "# Technical Analysis for NFLX\n**Date:** 2026-04-08\n**Current Price:** $98.82\n\n## Price Action\n- **Daily Change:** -0.11%\n- **5-Day Change:** +2.78%\n\n## RSI (14)\n- **Value:** 65.3 \u2191\n- **Signal:** Bullish\n\n## MACD\n- **MACD Line:** 2.040\n- **Signal Line:** 1.746\n- **Histogram:** 0.294 (Strengthening \u2191)\n- **Signal:** BULLISH CROSSOVER \u26a1\n\n## Moving Averages\n- **50 SMA:** $88.73 (+11.4% from price)\n- **200 SMA:** $106.90 (-7.6% from price)\n- **Trend:** Uptrend\n\n## Bollinger Bands (20,2)\n- **Upper:** $99.38\n- **Middle:** $94.68\n- **Lower:** $89.99\n- **Band Position:** 94%\n- **Bandwidth:** 9.9% (volatility indicator)\n- **Signal:** Near upper band\n\n## ATR (Volatility)\n- **ATR:** $2.90 (2.9% of price)\n- **Level:** Moderate volatility\n- **Suggested Stop-Loss:** $94.47 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 71.1\n- **%D:** 65.5\n- **Signal:** Bullish\n\n## ADX (Trend Strength)\n- **ADX:** 39.4 (Strengthening \u2191)\n- **Interpretation:** Strong trend\n\n## 20 EMA\n- **Value:** $94.57 (+4.5% from price)\n- **Signal:** Price ABOVE 20 EMA (short-term bullish)\n\n## OBV (On-Balance Volume)\n- **Value:** -690.5M\n- **5-Day Trend:** Rising \u2191\n- **Signal:** Confirmed uptrend (price & volume rising)\n\n## VWAP (20-period)\n- **VWAP:** $94.65\n- **Current vs VWAP:** +4.4%\n- **Signal:** Price ABOVE VWAP (institutional buying)\n\n## Fibonacci Levels (50-period)\n- **Recent High:** $102.69\n- **Recent Low:** $75.01\n- **Next Resistance:** $102.69 (0.0% (High))\n- **Next Support:** $96.16 (23.6%)\n\n## Summary\n- **Key Signals:** Above 50 SMA\n", + "output_length": 1518, + "error": "" + }, + { + "timestamp": "2026-04-08T14:12:10.999636", + "type": "tool", + "node": "filter", + "step": "Get insider transactions", + "tool": "get_insider_transactions", + "parameters": { + "ticker": "NFLX" + }, + "context": "", + "output": "# Insider Transactions for NFLX\n# Data retrieved on: 2026-04-08 14:12:10\n\n## Summary\n- **Insider Sentiment:** BEARISH \u26a0\ufe0f (significant insider selling)\n- **Sale:** 2 transactions\n- **Option Exercise:** 2 transactions\n- **Total Sales Value:** $42,962,205\n- **Largest Sale (3mo):** 2026-04-01 | HASTINGS REED (Director) | 420550 shares | $40156465.0 | Ownership: D\n\n## Transaction Details\n\nStart Date,Insider,Position,Transaction,Shares,Value,Ownership\n2026-04-02,NEUMANN SPENCER ADAM,Chief Financial Officer,Sale,28630,2805740.0,D\n2026-04-02,NEUMANN SPENCER ADAM,Chief Financial Officer,Option Exercise,28630,1055547.0,D\n2026-04-01,HASTINGS REED,Director,Sale,420550,40156465.0,D\n2026-04-01,HASTINGS REED,Director,Option Exercise,420550,3968730.0,D\n", + "output_length": 747, + "error": "" + }, + { + "timestamp": "2026-04-08T14:12:11.259342", + "type": "tool", + "node": "filter", + "step": "Get recommendations", + "tool": "get_recommendation_trends", + "parameters": { + "ticker": "NFLX" + }, + "context": "", + "output": "## Analyst Recommendation Trends for NFLX\n\n### 2026-04-01\n- **Strong Buy**: 16\n- **Buy**: 29\n- **Hold**: 14\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 59\n\n**Sentiment**: 76.3% Bullish, 0.0% Bearish\n\n### 2026-03-01\n- **Strong Buy**: 15\n- **Buy**: 26\n- **Hold**: 13\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 54\n\n**Sentiment**: 75.9% Bullish, 0.0% Bearish\n\n### 2026-02-01\n- **Strong Buy**: 14\n- **Buy**: 23\n- **Hold**: 14\n- **Sell**: 1\n- **Strong Sell**: 0\n- **Total Analysts**: 52\n\n**Sentiment**: 71.2% Bullish, 1.9% Bearish\n\n### 2026-01-01\n- **Strong Buy**: 14\n- **Buy**: 23\n- **Hold**: 13\n- **Sell**: 1\n- **Strong Sell**: 0\n- **Total Analysts**: 51\n\n**Sentiment**: 72.5% Bullish, 2.0% Bearish\n\n", + "output_length": 723, + "error": "" + }, + { + "timestamp": "2026-04-08T14:12:11.680065", + "type": "tool", + "node": "filter", + "step": "Get options activity", + "tool": "get_options_activity", + "parameters": { + "ticker": "NFLX", + "num_expirations": 3, + "curr_date": "2026-04-08" + }, + "context": "", + "output": "## Options Activity for NFLX\n\n**Available Expirations:** 20 dates\n**Analyzing:** 2026-04-10, 2026-04-17, 2026-04-24\n\n### Summary\n| Metric | Calls | Puts | Put/Call Ratio |\n|--------|-------|------|----------------|\n| Volume | 37,948 | 11,811 | 0.311 |\n| Open Interest | 476,710 | 423,687 | 0.889 |\n\n### Sentiment Analysis\n- **Volume P/C Ratio:** Bullish (more call volume)\n- **OI P/C Ratio:** Neutral positioning\n\n### Unusual Activity (High Volume vs Open Interest)\n| Type | Expiry | Strike | Volume | OI | Vol/OI | IV |\n|------|--------|--------|--------|----|---------|----|---|\n| CALL | 2026-04-17 | $81.0 | 265 | 130 | 2.04x | 0.0% |\n| CALL | 2026-04-24 | $70.0 | 1,200 | 594 | 2.02x | 113.5% |\n| CALL | 2026-04-17 | $65.0 | 261 | 132 | 1.98x | 170.2% |\n| PUT | 2026-04-17 | $960.0 | 164 | 161 | 1.02x | 0.0% |\n| CALL | 2026-04-24 | $94.0 | 2,004 | 2,546 | 0.79x | 43.7% |\n| CALL | 2026-04-17 | $142.0 | 420 | 577 | 0.73x | 79.7% |\n| CALL | 2026-04-10 | $100.0 | 11,338 | 16,471 | 0.69x | 24.3% |\n| PUT | 2026-04-10 | $97.0 | 2,217 | 3,415 | 0.65x | 41.9% |\n| CALL | 2026-04-17 | $70.0 | 293 | 487 | 0.6x | 0.0% |\n| PUT | 2026-04-17 | $105.0 | 141 | 244 | 0.58x | 66.2% |\n", + "output_length": 1176, + "error": "" + }, + { + "timestamp": "2026-04-08T14:12:13.510904", + "type": "tool", + "node": "filter", + "step": "Get technical indicators", + "tool": "get_indicators", + "parameters": { + "symbol": "CSCO", + "curr_date": "2026-04-08" + }, + "context": "", + "output": "# Technical Analysis for CSCO\n**Date:** 2026-04-08\n**Current Price:** $80.68\n\n## Price Action\n- **Daily Change:** +0.30%\n- **5-Day Change:** +4.55%\n\n## RSI (14)\n- **Value:** 56.4 \u2191\n- **Signal:** Bullish\n\n## MACD\n- **MACD Line:** 0.309\n- **Signal Line:** 0.156\n- **Histogram:** 0.153 (Strengthening \u2191)\n- **Signal:** BULLISH CROSSOVER \u26a1\n\n## Moving Averages\n- **50 SMA:** $79.07 (+2.0% from price)\n- **200 SMA:** $72.60 (+11.1% from price)\n- **Trend:** STRONG UPTREND \u26a1\n\n## Bollinger Bands (20,2)\n- **Upper:** $81.74\n- **Middle:** $78.64\n- **Lower:** $75.55\n- **Band Position:** 83%\n- **Bandwidth:** 7.9% (volatility indicator)\n- **Signal:** Near upper band\n\n## ATR (Volatility)\n- **ATR:** $2.04 (2.5% of price)\n- **Level:** Moderate volatility\n- **Suggested Stop-Loss:** $77.62 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 55.2\n- **%D:** 48.5\n- **Signal:** Bullish crossover \u26a1\n\n## ADX (Trend Strength)\n- **ADX:** 10.4 (Weakening \u2193)\n- **Interpretation:** WEAK/NO TREND (range-bound) \u26a0\ufe0f\n\n## 20 EMA\n- **Value:** $78.91 (+2.2% from price)\n- **Signal:** Price ABOVE 20 EMA (short-term bullish)\n\n## OBV (On-Balance Volume)\n- **Value:** 368.9M\n- **5-Day Trend:** Rising \u2191\n- **Signal:** Confirmed uptrend (price & volume rising)\n\n## VWAP (20-period)\n- **VWAP:** $78.48\n- **Current vs VWAP:** +2.8%\n- **Signal:** Price ABOVE VWAP (institutional buying)\n\n## Fibonacci Levels (50-period)\n- **Recent High:** $87.71\n- **Recent Low:** $73.02\n- **Next Resistance:** $82.10 (38.2%)\n- **Next Support:** $80.37 (50.0%)\n\n## Summary\n- **Key Signals:** Above 50 SMA\n", + "output_length": 1543, + "error": "" + }, + { + "timestamp": "2026-04-08T14:12:13.668996", + "type": "tool", + "node": "filter", + "step": "Get insider transactions", + "tool": "get_insider_transactions", + "parameters": { + "ticker": "CSCO" + }, + "context": "", + "output": "# Insider Transactions for CSCO\n# Data retrieved on: 2026-04-08 14:12:13\n\n## Summary\n- **Insider Sentiment:** BEARISH \u26a0\ufe0f (significant insider selling)\n- **Sale:** 5 transactions\n- **Award/Grant:** 3 transactions\n- **Total Sales Value:** $1,442,844\n- **Largest Sale (3mo):** 2026-03-17 | STAHLKOPF DEBORAH L (Officer) | 7981 shares | $634513 | Ownership: D\n\n## Transaction Details\n\nStart Date,Insider,Position,Transaction,Shares,Value,Ownership\n2026-03-20,PATTERSON MARK,Chief Financial Officer,Sale,4892,381450,D\n2026-03-18,TUSZIK OLIVER,Officer,Sale,3132,249746,D\n2026-03-17,STAHLKOPF DEBORAH L,Officer,Sale,7981,634513,D\n2026-03-16,JOHNSON KRISTINA MARY,Director,Award/Grant,383,30219,D\n2026-03-16,WEIL KEVIN,Director,Award/Grant,383,30219,D\n2026-03-16,TESSEL MARIANNA,Director,Award/Grant,383,30219,D\n2026-03-12,SUBAIYA THIMAYA K,Officer,Sale,1744,134410,D\n2026-03-11,WONG MARIA VICTORIA,Officer,Sale,551,42725,D\n", + "output_length": 916, + "error": "" + }, + { + "timestamp": "2026-04-08T14:12:13.934991", + "type": "tool", + "node": "filter", + "step": "Get recommendations", + "tool": "get_recommendation_trends", + "parameters": { + "ticker": "CSCO" + }, + "context": "", + "output": "## Analyst Recommendation Trends for CSCO\n\n### 2026-04-01\n- **Strong Buy**: 7\n- **Buy**: 16\n- **Hold**: 9\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 32\n\n**Sentiment**: 71.9% Bullish, 0.0% Bearish\n\n### 2026-03-01\n- **Strong Buy**: 7\n- **Buy**: 15\n- **Hold**: 9\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 31\n\n**Sentiment**: 71.0% Bullish, 0.0% Bearish\n\n### 2026-02-01\n- **Strong Buy**: 7\n- **Buy**: 15\n- **Hold**: 9\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 31\n\n**Sentiment**: 71.0% Bullish, 0.0% Bearish\n\n### 2026-01-01\n- **Strong Buy**: 7\n- **Buy**: 13\n- **Hold**: 11\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 31\n\n**Sentiment**: 64.5% Bullish, 0.0% Bearish\n\n", + "output_length": 716, + "error": "" + }, + { + "timestamp": "2026-04-08T14:12:14.230508", + "type": "tool", + "node": "filter", + "step": "Get options activity", + "tool": "get_options_activity", + "parameters": { + "ticker": "CSCO", + "num_expirations": 3, + "curr_date": "2026-04-08" + }, + "context": "", + "output": "## Options Activity for CSCO\n\n**Available Expirations:** 17 dates\n**Analyzing:** 2026-04-10, 2026-04-17, 2026-04-24\n\n### Summary\n| Metric | Calls | Puts | Put/Call Ratio |\n|--------|-------|------|----------------|\n| Volume | 36,714 | 2,110 | 0.057 |\n| Open Interest | 113,303 | 110,335 | 0.974 |\n\n### Sentiment Analysis\n- **Volume P/C Ratio:** Bullish (more call volume)\n- **OI P/C Ratio:** Neutral positioning\n\n### Unusual Activity (High Volume vs Open Interest)\n| Type | Expiry | Strike | Volume | OI | Vol/OI | IV |\n|------|--------|--------|--------|----|---------|----|---|\n| CALL | 2026-04-17 | $57.5 | 15,841 | 1 | 15841.0x | 0.0% |\n| CALL | 2026-04-17 | $60.0 | 5,361 | 1 | 5361.0x | 0.0% |\n| CALL | 2026-04-17 | $62.5 | 941 | 4 | 235.25x | 0.0% |\n| CALL | 2026-04-17 | $40.0 | 317 | 5 | 63.4x | 0.0% |\n| CALL | 2026-04-17 | $73.0 | 237 | 61 | 3.89x | 0.0% |\n| PUT | 2026-04-24 | $80.0 | 145 | 64 | 2.27x | 33.3% |\n| PUT | 2026-04-17 | $74.0 | 751 | 853 | 0.88x | 46.6% |\n| PUT | 2026-04-17 | $85.0 | 300 | 487 | 0.62x | 46.3% |\n| CALL | 2026-04-10 | $86.0 | 108 | 189 | 0.57x | 36.6% |\n", + "output_length": 1096, + "error": "" + }, + { + "timestamp": "2026-04-08T14:12:16.193000", + "type": "tool", + "node": "filter", + "step": "Get technical indicators", + "tool": "get_indicators", + "parameters": { + "symbol": "AME", + "curr_date": "2026-04-08" + }, + "context": "", + "output": "# Technical Analysis for AME\n**Date:** 2026-04-08\n**Current Price:** $217.75\n\n## Price Action\n- **Daily Change:** -0.31%\n- **5-Day Change:** +1.58%\n\n## RSI (14)\n- **Value:** 49.2 \u2191\n- **Signal:** Bearish\n\n## MACD\n- **MACD Line:** -2.078\n- **Signal Line:** -3.056\n- **Histogram:** 0.978 (Strengthening \u2191)\n- **Signal:** BULLISH CROSSOVER \u26a1\n\n## Moving Averages\n- **50 SMA:** $224.21 (-2.9% from price)\n- **200 SMA:** $199.00 (+9.4% from price)\n- **Trend:** Downtrend\n\n## Bollinger Bands (20,2)\n- **Upper:** $224.30\n- **Middle:** $215.23\n- **Lower:** $206.16\n- **Band Position:** 64%\n- **Bandwidth:** 8.4% (volatility indicator)\n- **Signal:** Within bands\n\n## ATR (Volatility)\n- **ATR:** $5.39 (2.5% of price)\n- **Level:** Moderate volatility\n- **Suggested Stop-Loss:** $209.67 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 69.1\n- **%D:** 56.3\n- **Signal:** Bullish\n\n## ADX (Trend Strength)\n- **ADX:** 21.4 (Weakening \u2193)\n- **Interpretation:** Trending\n\n## 20 EMA\n- **Value:** $217.20 (+0.3% from price)\n- **Signal:** Price ABOVE 20 EMA (short-term bullish)\n\n## OBV (On-Balance Volume)\n- **Value:** 5.9M\n- **5-Day Trend:** Falling \u2193\n- **Signal:** BEARISH DIVERGENCE \u26a0\ufe0f (distribution)\n\n## VWAP (20-period)\n- **VWAP:** $215.46\n- **Current vs VWAP:** +1.1%\n- **Signal:** Price ABOVE VWAP (institutional buying)\n\n## Fibonacci Levels (50-period)\n- **Recent High:** $241.67\n- **Recent Low:** $207.32\n- **Next Resistance:** $220.44 (61.8%)\n- **Next Support:** $214.67 (78.6%)\n\n## Summary\n- **Key Signals:** Below 50 SMA\n", + "output_length": 1506, + "error": "" + }, + { + "timestamp": "2026-04-08T14:12:16.349446", + "type": "tool", + "node": "filter", + "step": "Get insider transactions", + "tool": "get_insider_transactions", + "parameters": { + "ticker": "AME" + }, + "context": "", + "output": "# Insider Transactions for AME\n# Data retrieved on: 2026-04-08 14:12:16\n\n## Summary\n- **Insider Sentiment:** BEARISH \u26a0\ufe0f (significant insider selling)\n- **Award/Grant:** 15 transactions\n- **Unknown:** 2 transactions\n- **Sale:** 1 transactions\n- **Total Sales Value:** $114,893\n- **Largest Sale (3mo):** 2026-03-24 | AMATO THOMAS A (Director) | 530 shares | $114893.0 | Ownership: D\n\n## Transaction Details\n\nStart Date,Insider,Position,Transaction,Shares,Value,Ownership\n2026-03-24,AMATO THOMAS A,Director,Sale,530,114893.0,D\n2026-03-20,SPERANZA EMANUELA,Officer,Unknown,574,,D\n2026-03-18,MCCLAIN GRETCHEN W,Director,Award/Grant,950,202132.0,D\n2026-03-18,OBERTON KARLEEN MARIE,Director,Award/Grant,950,202132.0,D\n2026-03-18,AMATO THOMAS A,Director,Award/Grant,950,202132.0,D\n2026-03-18,ZAPICO NIMCRUT DAVID A.,Chief Executive Officer,Award/Grant,11930,2538346.0,D\n2026-03-18,PURI DALIP,Chief Financial Officer,Award/Grant,3780,804271.0,D\n2026-03-18,CONTI ANTHONY JAMES,Director,Award/Grant,950,202132.0,D\n2026-03-18,CARPENTER TOD E,Director,Award/Grant,950,202132.0,D\n2026-03-18,HARDIN JOHN WESLEY,Officer,Award/Grant,1360,289367.0,D\n2026-03-18,AMODEI ROBERT J.,Officer,Award/Grant,360,76597.0,D\n2026-03-18,SPERANZA EMANUELA,Officer,Unknown,296,,D\n2026-03-18,HERMANCE DAVID F.,Officer,Award/Grant,1240,263835.0,D\n2026-03-18,STEFANY SUZANNE L.,Director,Award/Grant,950,202132.0,D\n2026-03-18,CIAMPITTI TONY J.,Officer,Award/Grant,1300,276601.0,D\n2026-03-18,MARECIC THOMAS C,Officer,Award/Grant,1240,263835.0,D\n2026-03-18,OSCHER RONALD J,Officer,Award/Grant,1300,276601.0,D\n2026-03-18,SEAVERS DEAN,Director,Award/Grant,950,202132.0,D\n", + "output_length": 1629, + "error": "" + }, + { + "timestamp": "2026-04-08T14:12:16.604279", + "type": "tool", + "node": "filter", + "step": "Get recommendations", + "tool": "get_recommendation_trends", + "parameters": { + "ticker": "AME" + }, + "context": "", + "output": "## Analyst Recommendation Trends for AME\n\n### 2026-04-01\n- **Strong Buy**: 2\n- **Buy**: 16\n- **Hold**: 7\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 25\n\n**Sentiment**: 72.0% Bullish, 0.0% Bearish\n\n### 2026-03-01\n- **Strong Buy**: 2\n- **Buy**: 15\n- **Hold**: 7\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 24\n\n**Sentiment**: 70.8% Bullish, 0.0% Bearish\n\n### 2026-02-01\n- **Strong Buy**: 2\n- **Buy**: 14\n- **Hold**: 8\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 24\n\n**Sentiment**: 66.7% Bullish, 0.0% Bearish\n\n### 2026-01-01\n- **Strong Buy**: 3\n- **Buy**: 12\n- **Hold**: 8\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 23\n\n**Sentiment**: 65.2% Bullish, 0.0% Bearish\n\n", + "output_length": 714, + "error": "" + }, + { + "timestamp": "2026-04-08T14:12:16.830735", + "type": "tool", + "node": "filter", + "step": "Get options activity", + "tool": "get_options_activity", + "parameters": { + "ticker": "AME", + "num_expirations": 3, + "curr_date": "2026-04-08" + }, + "context": "", + "output": "## Options Activity for AME\n\n**Available Expirations:** 6 dates\n**Analyzing:** 2026-04-17, 2026-05-15, 2026-06-18\n\n### Summary\n| Metric | Calls | Puts | Put/Call Ratio |\n|--------|-------|------|----------------|\n| Volume | 85 | 304 | 3.576 |\n| Open Interest | 4,488 | 2,219 | 0.494 |\n\n### Sentiment Analysis\n- **Volume P/C Ratio:** Bearish (more put volume)\n- **OI P/C Ratio:** Bullish positioning\n\n### Unusual Activity (High Volume vs Open Interest)\n| Type | Expiry | Strike | Volume | OI | Vol/OI | IV |\n|------|--------|--------|--------|----|---------|----|---|\n| PUT | 2026-04-17 | $185.0 | 200 | 201 | 1.0x | 79.9% |\n", + "output_length": 624, + "error": "" + }, + { + "timestamp": "2026-04-08T14:12:19.427892", + "type": "tool", + "node": "filter", + "step": "Get technical indicators", + "tool": "get_indicators", + "parameters": { + "symbol": "TSLA", + "curr_date": "2026-04-08" + }, + "context": "", + "output": "# Technical Analysis for TSLA\n**Date:** 2026-04-08\n**Current Price:** $346.65\n\n## Price Action\n- **Daily Change:** -1.75%\n- **5-Day Change:** -6.75%\n\n## RSI (14)\n- **Value:** 34.7 \u2193\n- **Signal:** Bearish\n\n## MACD\n- **MACD Line:** -13.165\n- **Signal Line:** -11.164\n- **Histogram:** -2.001 (Strengthening \u2191)\n- **Signal:** BEARISH CROSSOVER \u26a0\ufe0f\n\n## Moving Averages\n- **50 SMA:** $399.50 (-13.2% from price)\n- **200 SMA:** $397.22 (-12.7% from price)\n- **Trend:** Downtrend\n\n## Bollinger Bands (20,2)\n- **Upper:** $413.84\n- **Middle:** $379.06\n- **Lower:** $344.28\n- **Band Position:** 3%\n- **Bandwidth:** 18.3% (volatility indicator)\n- **Signal:** AT LOWER BAND - Potential bounce \u26a1\n\n## ATR (Volatility)\n- **ATR:** $14.88 (4.3% of price)\n- **Level:** Moderate volatility\n- **Suggested Stop-Loss:** $324.33 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 22.7\n- **%D:** 27.3\n- **Signal:** Bearish\n\n## ADX (Trend Strength)\n- **ADX:** 35.1 (Strengthening \u2191)\n- **Interpretation:** Strong trend\n\n## 20 EMA\n- **Value:** $375.97 (-7.8% from price)\n- **Signal:** Price BELOW 20 EMA (short-term bearish)\n\n## OBV (On-Balance Volume)\n- **Value:** 1031.4M\n- **5-Day Trend:** Falling \u2193\n- **Signal:** Confirmed downtrend (price & volume falling)\n\n## VWAP (20-period)\n- **VWAP:** $378.65\n- **Current vs VWAP:** -8.5%\n- **Signal:** Price BELOW VWAP (institutional selling)\n\n## Fibonacci Levels (50-period)\n- **Recent High:** $445.04\n- **Recent Low:** $337.24\n- **Next Resistance:** $360.31 (78.6%)\n- **Next Support:** $337.24 (100% (Low))\n\n## Summary\n- **Key Signals:** Below 50 SMA\n", + "output_length": 1561, + "error": "" + }, + { + "timestamp": "2026-04-08T14:12:19.646754", + "type": "tool", + "node": "filter", + "step": "Get insider transactions", + "tool": "get_insider_transactions", + "parameters": { + "ticker": "TSLA" + }, + "context": "", + "output": "# Insider Transactions for TSLA\n# Data retrieved on: 2026-04-08 14:12:19\n\n## Summary\n- **Insider Sentiment:** BEARISH \u26a0\ufe0f (significant insider selling)\n- **Option Exercise:** 2 transactions\n- **Sale:** 1 transactions\n- **Total Sales Value:** $9,273,888\n- **Largest Sale (3mo):** 2026-03-30 | WILSON - THOMPSON KATHLEEN (Director) | 25809 shares | $9273888.0 | Ownership: D\n\n## Transaction Details\n\nStart Date,Insider,Position,Transaction,Shares,Value,Ownership\n2026-03-31,ZHU XIAOTONG,Officer,Option Exercise,20000,411400.0,D\n2026-03-30,WILSON - THOMPSON KATHLEEN,Director,Sale,25809,9273888.0,D\n2026-03-30,WILSON - THOMPSON KATHLEEN,Director,Option Exercise,40000,599600.0,D\n", + "output_length": 675, + "error": "" + }, + { + "timestamp": "2026-04-08T14:12:19.902847", + "type": "tool", + "node": "filter", + "step": "Get recommendations", + "tool": "get_recommendation_trends", + "parameters": { + "ticker": "TSLA" + }, + "context": "", + "output": "## Analyst Recommendation Trends for TSLA\n\n### 2026-04-01\n- **Strong Buy**: 9\n- **Buy**: 20\n- **Hold**: 21\n- **Sell**: 8\n- **Strong Sell**: 2\n- **Total Analysts**: 60\n\n**Sentiment**: 48.3% Bullish, 16.7% Bearish\n\n### 2026-03-01\n- **Strong Buy**: 8\n- **Buy**: 20\n- **Hold**: 21\n- **Sell**: 8\n- **Strong Sell**: 2\n- **Total Analysts**: 59\n\n**Sentiment**: 47.5% Bullish, 16.9% Bearish\n\n### 2026-02-01\n- **Strong Buy**: 8\n- **Buy**: 19\n- **Hold**: 21\n- **Sell**: 8\n- **Strong Sell**: 2\n- **Total Analysts**: 58\n\n**Sentiment**: 46.6% Bullish, 17.2% Bearish\n\n### 2026-01-01\n- **Strong Buy**: 7\n- **Buy**: 20\n- **Hold**: 21\n- **Sell**: 9\n- **Strong Sell**: 2\n- **Total Analysts**: 59\n\n**Sentiment**: 45.8% Bullish, 18.6% Bearish\n\n", + "output_length": 723, + "error": "" + }, + { + "timestamp": "2026-04-08T14:12:20.217616", + "type": "tool", + "node": "filter", + "step": "Get options activity", + "tool": "get_options_activity", + "parameters": { + "ticker": "TSLA", + "num_expirations": 3, + "curr_date": "2026-04-08" + }, + "context": "", + "output": "## Options Activity for TSLA\n\n**Available Expirations:** 25 dates\n**Analyzing:** 2026-04-08, 2026-04-10, 2026-04-13\n\n### Summary\n| Metric | Calls | Puts | Put/Call Ratio |\n|--------|-------|------|----------------|\n| Volume | 190,357 | 112,404 | 0.59 |\n| Open Interest | 603,314 | 338,580 | 0.561 |\n\n### Sentiment Analysis\n- **Volume P/C Ratio:** Bullish (more call volume)\n- **OI P/C Ratio:** Bullish positioning\n\n### Unusual Activity (High Volume vs Open Interest)\n| Type | Expiry | Strike | Volume | OI | Vol/OI | IV |\n|------|--------|--------|--------|----|---------|----|---|\n| CALL | 2026-04-08 | $325.0 | 3,670 | 260 | 14.12x | 192.9% |\n| CALL | 2026-04-08 | $320.0 | 3,033 | 216 | 14.04x | 217.2% |\n| CALL | 2026-04-08 | $310.0 | 2,428 | 230 | 10.56x | 255.2% |\n| CALL | 2026-04-13 | $315.0 | 678 | 70 | 9.69x | 100.3% |\n| PUT | 2026-04-10 | $420.0 | 226 | 26 | 8.69x | 0.0% |\n| PUT | 2026-04-08 | $352.5 | 7,802 | 954 | 8.18x | 17.6% |\n| CALL | 2026-04-08 | $327.5 | 1,385 | 178 | 7.78x | 175.0% |\n| PUT | 2026-04-08 | $357.5 | 5,096 | 756 | 6.74x | 0.0% |\n| CALL | 2026-04-13 | $325.0 | 177 | 41 | 4.32x | 87.3% |\n| PUT | 2026-04-08 | $355.0 | 10,548 | 3,065 | 3.44x | 0.0% |\n", + "output_length": 1187, + "error": "" + }, + { + "timestamp": "2026-04-08T14:12:21.756797", + "type": "tool", + "node": "filter", + "step": "Get technical indicators", + "tool": "get_indicators", + "parameters": { + "symbol": "AMZN", + "curr_date": "2026-04-08" + }, + "context": "", + "output": "# Technical Analysis for AMZN\n**Date:** 2026-04-08\n**Current Price:** $213.77\n\n## Price Action\n- **Daily Change:** +0.46%\n- **5-Day Change:** +2.64%\n\n## RSI (14)\n- **Value:** 53.8 \u2191\n- **Signal:** Bullish\n\n## MACD\n- **MACD Line:** -0.893\n- **Signal Line:** -1.904\n- **Histogram:** 1.010 (Strengthening \u2191)\n- **Signal:** BULLISH CROSSOVER \u26a1\n\n## Moving Averages\n- **50 SMA:** $214.06 (-0.1% from price)\n- **200 SMA:** $224.55 (-4.8% from price)\n- **Trend:** STRONG DOWNTREND \u26a0\ufe0f\n\n## Bollinger Bands (20,2)\n- **Upper:** $217.49\n- **Middle:** $209.36\n- **Lower:** $201.23\n- **Band Position:** 77%\n- **Bandwidth:** 7.8% (volatility indicator)\n- **Signal:** Within bands\n\n## ATR (Volatility)\n- **ATR:** $5.76 (2.7% of price)\n- **Level:** Moderate volatility\n- **Suggested Stop-Loss:** $205.13 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 79.7\n- **%D:** 61.9\n- **Signal:** Bullish\n\n## ADX (Trend Strength)\n- **ADX:** 7.1 (Weakening \u2193)\n- **Interpretation:** WEAK/NO TREND (range-bound) \u26a0\ufe0f\n\n## 20 EMA\n- **Value:** $209.78 (+1.9% from price)\n- **Signal:** Price ABOVE 20 EMA (short-term bullish)\n\n## OBV (On-Balance Volume)\n- **Value:** 376.5M\n- **5-Day Trend:** Rising \u2191\n- **Signal:** Confirmed uptrend (price & volume rising)\n\n## VWAP (20-period)\n- **VWAP:** $209.05\n- **Current vs VWAP:** +2.3%\n- **Signal:** Price ABOVE VWAP (institutional buying)\n\n## Fibonacci Levels (50-period)\n- **Recent High:** $247.78\n- **Recent Low:** $196.00\n- **Next Resistance:** $215.78 (61.8%)\n- **Next Support:** $207.08 (78.6%)\n\n## Summary\n- **Key Signals:** Below 50 SMA\n", + "output_length": 1544, + "error": "" + }, + { + "timestamp": "2026-04-08T14:12:21.911639", + "type": "tool", + "node": "filter", + "step": "Get insider transactions", + "tool": "get_insider_transactions", + "parameters": { + "ticker": "AMZN" + }, + "context": "", + "output": "# Insider Transactions for AMZN\n# Data retrieved on: 2026-04-08 14:12:21\n\n## Summary\n- **Insider Sentiment:** BEARISH \u26a0\ufe0f (significant insider selling)\n- **Sale:** 1 transactions\n- **Total Sales Value:** $210,500\n- **Largest Sale (3mo):** 2026-04-01 | HERRINGTON DOUGLAS J (Officer) | 1000 shares | $210500.0 | Ownership: D\n\n## Transaction Details\n\nStart Date,Insider,Position,Transaction,Shares,Value,Ownership\n2026-04-01,HERRINGTON DOUGLAS J,Officer,Sale,1000,210500.0,D\n", + "output_length": 472, + "error": "" + }, + { + "timestamp": "2026-04-08T14:12:22.201214", + "type": "tool", + "node": "filter", + "step": "Get recommendations", + "tool": "get_recommendation_trends", + "parameters": { + "ticker": "AMZN" + }, + "context": "", + "output": "## Analyst Recommendation Trends for AMZN\n\n### 2026-04-01\n- **Strong Buy**: 21\n- **Buy**: 50\n- **Hold**: 5\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 76\n\n**Sentiment**: 93.4% Bullish, 0.0% Bearish\n\n### 2026-03-01\n- **Strong Buy**: 21\n- **Buy**: 50\n- **Hold**: 5\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 76\n\n**Sentiment**: 93.4% Bullish, 0.0% Bearish\n\n### 2026-02-01\n- **Strong Buy**: 21\n- **Buy**: 50\n- **Hold**: 5\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 76\n\n**Sentiment**: 93.4% Bullish, 0.0% Bearish\n\n### 2026-01-01\n- **Strong Buy**: 21\n- **Buy**: 52\n- **Hold**: 4\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 77\n\n**Sentiment**: 94.8% Bullish, 0.0% Bearish\n\n", + "output_length": 719, + "error": "" + }, + { + "timestamp": "2026-04-08T14:12:22.478644", + "type": "tool", + "node": "filter", + "step": "Get options activity", + "tool": "get_options_activity", + "parameters": { + "ticker": "AMZN", + "num_expirations": 3, + "curr_date": "2026-04-08" + }, + "context": "", + "output": "## Options Activity for AMZN\n\n**Available Expirations:** 26 dates\n**Analyzing:** 2026-04-08, 2026-04-10, 2026-04-13\n\n### Summary\n| Metric | Calls | Puts | Put/Call Ratio |\n|--------|-------|------|----------------|\n| Volume | 45,727 | 38,821 | 0.849 |\n| Open Interest | 178,068 | 122,372 | 0.687 |\n\n### Sentiment Analysis\n- **Volume P/C Ratio:** Neutral\n- **OI P/C Ratio:** Bullish positioning\n\n### Unusual Activity (High Volume vs Open Interest)\n| Type | Expiry | Strike | Volume | OI | Vol/OI | IV |\n|------|--------|--------|--------|----|---------|----|---|\n| PUT | 2026-04-08 | $222.5 | 4,633 | 3 | 1544.33x | 19.0% |\n| PUT | 2026-04-08 | $220.0 | 10,142 | 10 | 1014.2x | 23.7% |\n| CALL | 2026-04-13 | $275.0 | 121 | 1 | 121.0x | 83.1% |\n| PUT | 2026-04-10 | $222.5 | 1,626 | 38 | 42.79x | 24.5% |\n| PUT | 2026-04-08 | $217.5 | 2,286 | 82 | 27.88x | 30.7% |\n| CALL | 2026-04-08 | $240.0 | 188 | 7 | 26.86x | 56.3% |\n| CALL | 2026-04-08 | $235.0 | 200 | 12 | 16.67x | 46.9% |\n| PUT | 2026-04-10 | $220.0 | 3,896 | 305 | 12.77x | 27.4% |\n| CALL | 2026-04-08 | $190.0 | 320 | 77 | 4.16x | 225.0% |\n| PUT | 2026-04-10 | $217.5 | 1,208 | 306 | 3.95x | 29.9% |\n", + "output_length": 1160, + "error": "" + }, + { + "timestamp": "2026-04-08T14:12:24.275181", + "type": "tool", + "node": "filter", + "step": "Get technical indicators", + "tool": "get_indicators", + "parameters": { + "symbol": "NVDA", + "curr_date": "2026-04-08" + }, + "context": "", + "output": "# Technical Analysis for NVDA\n**Date:** 2026-04-08\n**Current Price:** $178.10\n\n## Price Action\n- **Daily Change:** +0.26%\n- **5-Day Change:** +2.12%\n\n## RSI (14)\n- **Value:** 49.9 \u2191\n- **Signal:** Bearish\n\n## MACD\n- **MACD Line:** -2.098\n- **Signal Line:** -2.690\n- **Histogram:** 0.593 (Strengthening \u2191)\n- **Signal:** BULLISH CROSSOVER \u26a1\n\n## Moving Averages\n- **50 SMA:** $182.31 (-2.3% from price)\n- **200 SMA:** $180.13 (-1.1% from price)\n- **Trend:** Downtrend\n\n## Bollinger Bands (20,2)\n- **Upper:** $188.28\n- **Middle:** $177.39\n- **Lower:** $166.49\n- **Band Position:** 53%\n- **Bandwidth:** 12.3% (volatility indicator)\n- **Signal:** Within bands\n\n## ATR (Volatility)\n- **ATR:** $5.35 (3.0% of price)\n- **Level:** Moderate volatility\n- **Suggested Stop-Loss:** $170.08 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 68.3\n- **%D:** 52.6\n- **Signal:** Bullish\n\n## ADX (Trend Strength)\n- **ADX:** 24.0 (Weakening \u2193)\n- **Interpretation:** Trending\n\n## 20 EMA\n- **Value:** $177.10 (+0.6% from price)\n- **Signal:** Price ABOVE 20 EMA (short-term bullish)\n\n## OBV (On-Balance Volume)\n- **Value:** 1637.0M\n- **5-Day Trend:** Rising \u2191\n- **Signal:** Confirmed uptrend (price & volume rising)\n\n## VWAP (20-period)\n- **VWAP:** $177.37\n- **Current vs VWAP:** +0.4%\n- **Signal:** Price ABOVE VWAP (institutional buying)\n\n## Fibonacci Levels (50-period)\n- **Recent High:** $197.62\n- **Recent Low:** $164.27\n- **Next Resistance:** $180.94 (50.0%)\n- **Next Support:** $177.01 (61.8%)\n\n## Summary\n- **Key Signals:** Below 50 SMA\n", + "output_length": 1515, + "error": "" + }, + { + "timestamp": "2026-04-08T14:12:24.490571", + "type": "tool", + "node": "filter", + "step": "Get insider transactions", + "tool": "get_insider_transactions", + "parameters": { + "ticker": "NVDA" + }, + "context": "", + "output": "# Insider Transactions for NVDA\n# Data retrieved on: 2026-04-08 14:12:24\n\n## Summary\n- **Insider Sentiment:** BEARISH \u26a0\ufe0f (significant insider selling)\n- **Sale:** 7 transactions\n- **Award/Grant:** 4 transactions\n- **Gift:** 2 transactions\n- **Total Sales Value:** $163,747,347\n- **Largest Sale (3mo):** 2026-03-10 | PURI AJAY K (Officer) | 300000 shares | $54756044 | Ownership: I\n\n## Transaction Details\n\nStart Date,Insider,Position,Transaction,Shares,Value,Ownership\n2026-03-20,STEVENS MARK A,Director,Sale,221682,38502524,I\n2026-03-20,ROBERTSON DONALD F JR,Officer,Sale,5396,942944,D\n2026-03-20,KRESS COLETTE M.,Chief Financial Officer,Sale,62650,10956706,D/I\n2026-03-19,SHAH AARTI S,Director,Sale,19000,3357549,D\n2026-03-18,HUANG JEN-HSUN,Chief Executive Officer,Gift,58962602,0,I\n2026-03-18,PURI AJAY K,Officer,Sale,300000,54676140,I\n2026-03-17,SEAWELL A BROOKE,Director,Gift,530,0,D\n2026-03-13,DABIRI JOHN O,Director,Sale,3004,555440,D\n2026-03-10,PURI AJAY K,Officer,Sale,300000,54756044,I\n2026-03-09,TETER TIMOTHY S,General Counsel,Award/Grant,47048,0,D\n2026-03-09,SHOQUIST DEBORA C,Officer,Award/Grant,47048,0,D\n2026-03-09,PURI AJAY K,Officer,Award/Grant,47048,0,D\n2026-03-09,KRESS COLETTE M.,Chief Financial Officer,Award/Grant,47048,0,D\n", + "output_length": 1247, + "error": "" + }, + { + "timestamp": "2026-04-08T14:12:24.745585", + "type": "tool", + "node": "filter", + "step": "Get recommendations", + "tool": "get_recommendation_trends", + "parameters": { + "ticker": "NVDA" + }, + "context": "", + "output": "## Analyst Recommendation Trends for NVDA\n\n### 2026-04-01\n- **Strong Buy**: 24\n- **Buy**: 42\n- **Hold**: 4\n- **Sell**: 1\n- **Strong Sell**: 0\n- **Total Analysts**: 71\n\n**Sentiment**: 93.0% Bullish, 1.4% Bearish\n\n### 2026-03-01\n- **Strong Buy**: 25\n- **Buy**: 42\n- **Hold**: 5\n- **Sell**: 1\n- **Strong Sell**: 0\n- **Total Analysts**: 73\n\n**Sentiment**: 91.8% Bullish, 1.4% Bearish\n\n### 2026-02-01\n- **Strong Buy**: 25\n- **Buy**: 40\n- **Hold**: 6\n- **Sell**: 1\n- **Strong Sell**: 0\n- **Total Analysts**: 72\n\n**Sentiment**: 90.3% Bullish, 1.4% Bearish\n\n### 2026-01-01\n- **Strong Buy**: 25\n- **Buy**: 39\n- **Hold**: 7\n- **Sell**: 1\n- **Strong Sell**: 0\n- **Total Analysts**: 72\n\n**Sentiment**: 88.9% Bullish, 1.4% Bearish\n\n", + "output_length": 719, + "error": "" + }, + { + "timestamp": "2026-04-08T14:12:25.047174", + "type": "tool", + "node": "filter", + "step": "Get options activity", + "tool": "get_options_activity", + "parameters": { + "ticker": "NVDA", + "num_expirations": 3, + "curr_date": "2026-04-08" + }, + "context": "", + "output": "## Options Activity for NVDA\n\n**Available Expirations:** 26 dates\n**Analyzing:** 2026-04-08, 2026-04-10, 2026-04-13\n\n### Summary\n| Metric | Calls | Puts | Put/Call Ratio |\n|--------|-------|------|----------------|\n| Volume | 151,057 | 104,546 | 0.692 |\n| Open Interest | 582,310 | 460,259 | 0.79 |\n\n### Sentiment Analysis\n- **Volume P/C Ratio:** Bullish (more call volume)\n- **OI P/C Ratio:** Neutral positioning\n\n### Unusual Activity (High Volume vs Open Interest)\n| Type | Expiry | Strike | Volume | OI | Vol/OI | IV |\n|------|--------|--------|--------|----|---------|----|---|\n| PUT | 2026-04-08 | $182.5 | 15,060 | 155 | 97.16x | 0.0% |\n| PUT | 2026-04-08 | $185.0 | 6,096 | 82 | 74.34x | 0.0% |\n| PUT | 2026-04-08 | $180.0 | 11,911 | 1,829 | 6.51x | 21.0% |\n| PUT | 2026-04-10 | $182.5 | 3,859 | 1,100 | 3.51x | 20.0% |\n| PUT | 2026-04-10 | $185.0 | 9,208 | 2,674 | 3.44x | 0.0% |\n| PUT | 2026-04-08 | $187.5 | 154 | 46 | 3.35x | 0.0% |\n| PUT | 2026-04-13 | $185.0 | 196 | 88 | 2.23x | 13.6% |\n| CALL | 2026-04-08 | $140.0 | 130 | 74 | 1.76x | 483.5% |\n| CALL | 2026-04-08 | $185.0 | 27,701 | 16,697 | 1.66x | 36.7% |\n| CALL | 2026-04-08 | $190.0 | 7,157 | 4,742 | 1.51x | 41.8% |\n", + "output_length": 1188, + "error": "" + }, + { + "timestamp": "2026-04-08T14:12:26.714431", + "type": "tool", + "node": "filter", + "step": "Get technical indicators", + "tool": "get_indicators", + "parameters": { + "symbol": "IBM", + "curr_date": "2026-04-08" + }, + "context": "", + "output": "# Technical Analysis for IBM\n**Date:** 2026-04-08\n**Current Price:** $245.07\n\n## Price Action\n- **Daily Change:** -0.68%\n- **5-Day Change:** +1.11%\n\n## RSI (14)\n- **Value:** 46.5 \u2191\n- **Signal:** Bearish\n\n## MACD\n- **MACD Line:** -3.716\n- **Signal Line:** -5.052\n- **Histogram:** 1.336 (Strengthening \u2191)\n- **Signal:** BULLISH CROSSOVER \u26a1\n\n## Moving Averages\n- **50 SMA:** $259.46 (-5.5% from price)\n- **200 SMA:** $274.85 (-10.8% from price)\n- **Trend:** STRONG DOWNTREND \u26a0\ufe0f\n\n## Bollinger Bands (20,2)\n- **Upper:** $255.72\n- **Middle:** $245.67\n- **Lower:** $235.61\n- **Band Position:** 47%\n- **Bandwidth:** 8.2% (volatility indicator)\n- **Signal:** Within bands\n\n## ATR (Volatility)\n- **ATR:** $7.36 (3.0% of price)\n- **Level:** Moderate volatility\n- **Suggested Stop-Loss:** $234.02 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 66.7\n- **%D:** 52.0\n- **Signal:** Bullish\n\n## ADX (Trend Strength)\n- **ADX:** 15.6 (Weakening \u2193)\n- **Interpretation:** WEAK/NO TREND (range-bound) \u26a0\ufe0f\n\n## 20 EMA\n- **Value:** $246.23 (-0.5% from price)\n- **Signal:** Price BELOW 20 EMA (short-term bearish)\n\n## OBV (On-Balance Volume)\n- **Value:** 32.5M\n- **5-Day Trend:** Rising \u2191\n- **Signal:** Confirmed uptrend (price & volume rising)\n\n## VWAP (20-period)\n- **VWAP:** $246.03\n- **Current vs VWAP:** -0.4%\n- **Signal:** Price BELOW VWAP (institutional selling)\n\n## Fibonacci Levels (50-period)\n- **Recent High:** $318.09\n- **Recent Low:** $220.72\n- **Next Resistance:** $257.91 (61.8%)\n- **Next Support:** $241.56 (78.6%)\n\n## Summary\n- **Key Signals:** Below 50 SMA\n", + "output_length": 1545, + "error": "" + }, + { + "timestamp": "2026-04-08T14:12:26.902028", + "type": "tool", + "node": "filter", + "step": "Get insider transactions", + "tool": "get_insider_transactions", + "parameters": { + "ticker": "IBM" + }, + "context": "", + "output": "No insider transactions found for IBM in the last 3 months.", + "output_length": 59, + "error": "" + }, + { + "timestamp": "2026-04-08T14:12:27.151937", + "type": "tool", + "node": "filter", + "step": "Get recommendations", + "tool": "get_recommendation_trends", + "parameters": { + "ticker": "IBM" + }, + "context": "", + "output": "## Analyst Recommendation Trends for IBM\n\n### 2026-04-01\n- **Strong Buy**: 7\n- **Buy**: 7\n- **Hold**: 11\n- **Sell**: 2\n- **Strong Sell**: 0\n- **Total Analysts**: 27\n\n**Sentiment**: 51.9% Bullish, 7.4% Bearish\n\n### 2026-03-01\n- **Strong Buy**: 7\n- **Buy**: 7\n- **Hold**: 11\n- **Sell**: 2\n- **Strong Sell**: 0\n- **Total Analysts**: 27\n\n**Sentiment**: 51.9% Bullish, 7.4% Bearish\n\n### 2026-02-01\n- **Strong Buy**: 7\n- **Buy**: 7\n- **Hold**: 10\n- **Sell**: 3\n- **Strong Sell**: 0\n- **Total Analysts**: 27\n\n**Sentiment**: 51.9% Bullish, 11.1% Bearish\n\n### 2026-01-01\n- **Strong Buy**: 6\n- **Buy**: 7\n- **Hold**: 11\n- **Sell**: 3\n- **Strong Sell**: 0\n- **Total Analysts**: 27\n\n**Sentiment**: 48.1% Bullish, 11.1% Bearish\n\n", + "output_length": 716, + "error": "" + }, + { + "timestamp": "2026-04-08T14:12:27.518659", + "type": "tool", + "node": "filter", + "step": "Get options activity", + "tool": "get_options_activity", + "parameters": { + "ticker": "IBM", + "num_expirations": 3, + "curr_date": "2026-04-08" + }, + "context": "", + "output": "## Options Activity for IBM\n\n**Available Expirations:** 20 dates\n**Analyzing:** 2026-04-10, 2026-04-17, 2026-04-24\n\n### Summary\n| Metric | Calls | Puts | Put/Call Ratio |\n|--------|-------|------|----------------|\n| Volume | 1,032 | 8,678 | 8.409 |\n| Open Interest | 36,547 | 23,989 | 0.656 |\n\n### Sentiment Analysis\n- **Volume P/C Ratio:** Bearish (more put volume)\n- **OI P/C Ratio:** Bullish positioning\n\n### Unusual Activity (High Volume vs Open Interest)\n| Type | Expiry | Strike | Volume | OI | Vol/OI | IV |\n|------|--------|--------|--------|----|---------|----|---|\n| PUT | 2026-04-17 | $295.0 | 750 | 56 | 13.39x | 0.0% |\n| PUT | 2026-04-17 | $290.0 | 3,191 | 244 | 13.08x | 0.0% |\n| PUT | 2026-04-17 | $285.0 | 1,190 | 104 | 11.44x | 0.0% |\n| PUT | 2026-04-17 | $280.0 | 1,136 | 197 | 5.77x | 0.0% |\n| PUT | 2026-04-10 | $227.5 | 369 | 213 | 1.73x | 56.5% |\n| CALL | 2026-04-10 | $262.5 | 179 | 219 | 0.82x | 52.2% |\n| PUT | 2026-04-10 | $225.0 | 398 | 519 | 0.77x | 55.3% |\n| PUT | 2026-04-17 | $140.0 | 101 | 147 | 0.69x | 156.7% |\n", + "output_length": 1045, + "error": "" + }, + { + "timestamp": "2026-04-08T14:12:29.213577", + "type": "tool", + "node": "filter", + "step": "Get technical indicators", + "tool": "get_indicators", + "parameters": { + "symbol": "MSFT", + "curr_date": "2026-04-08" + }, + "context": "", + "output": "# Technical Analysis for MSFT\n**Date:** 2026-04-08\n**Current Price:** $372.29\n\n## Price Action\n- **Daily Change:** -0.16%\n- **5-Day Change:** +0.57%\n\n## RSI (14)\n- **Value:** 38.8 \u2191\n- **Signal:** Bearish\n\n## MACD\n- **MACD Line:** -10.096\n- **Signal Line:** -10.795\n- **Histogram:** 0.699 (Strengthening \u2191)\n- **Signal:** BULLISH CROSSOVER \u26a1\n\n## Moving Averages\n- **50 SMA:** $399.84 (-6.9% from price)\n- **200 SMA:** $474.22 (-21.5% from price)\n- **Trend:** STRONG DOWNTREND \u26a0\ufe0f\n\n## Bollinger Bands (20,2)\n- **Upper:** $413.01\n- **Middle:** $381.84\n- **Lower:** $350.66\n- **Band Position:** 35%\n- **Bandwidth:** 16.3% (volatility indicator)\n- **Signal:** Within bands\n\n## ATR (Volatility)\n- **ATR:** $8.43 (2.3% of price)\n- **Level:** Moderate volatility\n- **Suggested Stop-Loss:** $359.65 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 55.3\n- **%D:** 38.1\n- **Signal:** Bullish\n\n## ADX (Trend Strength)\n- **ADX:** 38.0 (Weakening \u2193)\n- **Interpretation:** Strong trend\n\n## 20 EMA\n- **Value:** $379.76 (-2.0% from price)\n- **Signal:** Price BELOW 20 EMA (short-term bearish)\n\n## OBV (On-Balance Volume)\n- **Value:** -464.0M\n- **5-Day Trend:** Falling \u2193\n- **Signal:** BEARISH DIVERGENCE \u26a0\ufe0f (distribution)\n\n## VWAP (20-period)\n- **VWAP:** $381.00\n- **Current vs VWAP:** -2.3%\n- **Signal:** Price BELOW VWAP (institutional selling)\n\n## Fibonacci Levels (50-period)\n- **Recent High:** $482.64\n- **Recent Low:** $356.28\n- **Next Resistance:** $383.32 (78.6%)\n- **Next Support:** $356.28 (100% (Low))\n\n## Summary\n- **Key Signals:** Below 50 SMA\n", + "output_length": 1534, + "error": "" + }, + { + "timestamp": "2026-04-08T14:12:30.370219", + "type": "tool", + "node": "filter", + "step": "Get insider transactions", + "tool": "get_insider_transactions", + "parameters": { + "ticker": "MSFT" + }, + "context": "", + "output": "No insider transactions found for MSFT in the last 3 months.", + "output_length": 60, + "error": "" + }, + { + "timestamp": "2026-04-08T14:12:30.643235", + "type": "tool", + "node": "filter", + "step": "Get recommendations", + "tool": "get_recommendation_trends", + "parameters": { + "ticker": "MSFT" + }, + "context": "", + "output": "## Analyst Recommendation Trends for MSFT\n\n### 2026-04-01\n- **Strong Buy**: 23\n- **Buy**: 36\n- **Hold**: 6\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 65\n\n**Sentiment**: 90.8% Bullish, 0.0% Bearish\n\n### 2026-03-01\n- **Strong Buy**: 24\n- **Buy**: 36\n- **Hold**: 6\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 66\n\n**Sentiment**: 90.9% Bullish, 0.0% Bearish\n\n### 2026-02-01\n- **Strong Buy**: 25\n- **Buy**: 37\n- **Hold**: 4\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 66\n\n**Sentiment**: 93.9% Bullish, 0.0% Bearish\n\n### 2026-01-01\n- **Strong Buy**: 25\n- **Buy**: 37\n- **Hold**: 5\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 67\n\n**Sentiment**: 92.5% Bullish, 0.0% Bearish\n\n", + "output_length": 719, + "error": "" + }, + { + "timestamp": "2026-04-08T14:12:30.957421", + "type": "tool", + "node": "filter", + "step": "Get options activity", + "tool": "get_options_activity", + "parameters": { + "ticker": "MSFT", + "num_expirations": 3, + "curr_date": "2026-04-08" + }, + "context": "", + "output": "## Options Activity for MSFT\n\n**Available Expirations:** 25 dates\n**Analyzing:** 2026-04-08, 2026-04-10, 2026-04-13\n\n### Summary\n| Metric | Calls | Puts | Put/Call Ratio |\n|--------|-------|------|----------------|\n| Volume | 34,415 | 19,012 | 0.552 |\n| Open Interest | 114,952 | 66,680 | 0.58 |\n\n### Sentiment Analysis\n- **Volume P/C Ratio:** Bullish (more call volume)\n- **OI P/C Ratio:** Bullish positioning\n\n### Unusual Activity (High Volume vs Open Interest)\n| Type | Expiry | Strike | Volume | OI | Vol/OI | IV |\n|------|--------|--------|--------|----|---------|----|---|\n| PUT | 2026-04-08 | $382.5 | 1,159 | 40 | 28.98x | 24.0% |\n| PUT | 2026-04-08 | $380.0 | 2,531 | 125 | 20.25x | 21.4% |\n| PUT | 2026-04-08 | $377.5 | 2,528 | 156 | 16.21x | 22.8% |\n| PUT | 2026-04-08 | $385.0 | 238 | 21 | 11.33x | 0.0% |\n| CALL | 2026-04-10 | $310.0 | 196 | 23 | 8.52x | 143.1% |\n| CALL | 2026-04-08 | $345.0 | 118 | 42 | 2.81x | 144.3% |\n| CALL | 2026-04-13 | $350.0 | 340 | 128 | 2.66x | 55.4% |\n| PUT | 2026-04-10 | $405.0 | 230 | 90 | 2.56x | 0.0% |\n| PUT | 2026-04-10 | $377.5 | 472 | 260 | 1.82x | 28.4% |\n| CALL | 2026-04-08 | $385.0 | 2,724 | 1,511 | 1.8x | 22.2% |\n", + "output_length": 1171, + "error": "" + }, + { + "timestamp": "2026-04-08T14:12:32.478286", + "type": "tool", + "node": "filter", + "step": "Get technical indicators", + "tool": "get_indicators", + "parameters": { + "symbol": "AAPL", + "curr_date": "2026-04-08" + }, + "context": "", + "output": "# Technical Analysis for AAPL\n**Date:** 2026-04-08\n**Current Price:** $253.50\n\n## Price Action\n- **Daily Change:** -2.07%\n- **5-Day Change:** -0.11%\n\n## RSI (14)\n- **Value:** 46.9 \u2193\n- **Signal:** Bearish\n\n## MACD\n- **MACD Line:** -1.665\n- **Signal Line:** -2.648\n- **Histogram:** 0.984 (Weakening \u2193)\n- **Signal:** Bullish\n\n## Moving Averages\n- **50 SMA:** $260.63 (-2.7% from price)\n- **200 SMA:** $249.41 (+1.6% from price)\n- **Trend:** Downtrend\n\n## Bollinger Bands (20,2)\n- **Upper:** $261.15\n- **Middle:** $253.16\n- **Lower:** $245.17\n- **Band Position:** 52%\n- **Bandwidth:** 6.3% (volatility indicator)\n- **Signal:** Within bands\n\n## ATR (Volatility)\n- **ATR:** $6.19 (2.4% of price)\n- **Level:** Moderate volatility\n- **Suggested Stop-Loss:** $244.22 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 64.7\n- **%D:** 61.3\n- **Signal:** Bullish\n\n## ADX (Trend Strength)\n- **ADX:** 15.0 (Weakening \u2193)\n- **Interpretation:** WEAK/NO TREND (range-bound) \u26a0\ufe0f\n\n## 20 EMA\n- **Value:** $254.72 (-0.5% from price)\n- **Signal:** Price BELOW 20 EMA (short-term bearish)\n\n## OBV (On-Balance Volume)\n- **Value:** 1119.9M\n- **5-Day Trend:** Rising \u2191\n- **Signal:** BULLISH DIVERGENCE \u26a1 (accumulation)\n\n## VWAP (20-period)\n- **VWAP:** $252.61\n- **Current vs VWAP:** +0.4%\n- **Signal:** Price ABOVE VWAP (institutional buying)\n\n## Fibonacci Levels (50-period)\n- **Recent High:** $280.65\n- **Recent Low:** $245.51\n- **Next Resistance:** $258.93 (61.8%)\n- **Next Support:** $253.03 (78.6%)\n\n## Summary\n- **Key Signals:** Below 50 SMA\n", + "output_length": 1514, + "error": "" + }, + { + "timestamp": "2026-04-08T14:12:32.621254", + "type": "tool", + "node": "filter", + "step": "Get insider transactions", + "tool": "get_insider_transactions", + "parameters": { + "ticker": "AAPL" + }, + "context": "", + "output": "# Insider Transactions for AAPL\n# Data retrieved on: 2026-04-08 14:12:32\n\n## Summary\n- **Insider Sentiment:** BEARISH \u26a0\ufe0f (significant insider selling)\n- **Unknown:** 4 transactions\n- **Sale:** 2 transactions\n- **Total Sales Value:** $24,173,073\n- **Largest Sale (3mo):** 2026-04-02 | COOK TIMOTHY D (Chief Executive Officer) | 64949 shares | $16512198.0 | Ownership: D\n\n## Transaction Details\n\nStart Date,Insider,Position,Transaction,Shares,Value,Ownership\n2026-04-02,O'BRIEN DEIRDRE,Officer,Sale,30002,7660875.0,D\n2026-04-02,COOK TIMOTHY D,Chief Executive Officer,Sale,64949,16512198.0,D\n2026-04-01,O'BRIEN DEIRDRE,Officer,Unknown,64317,,D\n2026-04-01,KHAN SABIH,Chief Operating Officer,Unknown,64317,,D\n2026-04-01,COOK TIMOTHY D,Chief Executive Officer,Unknown,131576,,D\n2026-03-13,NEWSTEAD JENNIFER,General Counsel,Unknown,60208,,D\n", + "output_length": 834, + "error": "" + }, + { + "timestamp": "2026-04-08T14:12:32.884886", + "type": "tool", + "node": "filter", + "step": "Get recommendations", + "tool": "get_recommendation_trends", + "parameters": { + "ticker": "AAPL" + }, + "context": "", + "output": "## Analyst Recommendation Trends for AAPL\n\n### 2026-04-01\n- **Strong Buy**: 14\n- **Buy**: 23\n- **Hold**: 15\n- **Sell**: 2\n- **Strong Sell**: 0\n- **Total Analysts**: 54\n\n**Sentiment**: 68.5% Bullish, 3.7% Bearish\n\n### 2026-03-01\n- **Strong Buy**: 14\n- **Buy**: 22\n- **Hold**: 16\n- **Sell**: 2\n- **Strong Sell**: 0\n- **Total Analysts**: 54\n\n**Sentiment**: 66.7% Bullish, 3.7% Bearish\n\n### 2026-02-01\n- **Strong Buy**: 14\n- **Buy**: 21\n- **Hold**: 17\n- **Sell**: 2\n- **Strong Sell**: 0\n- **Total Analysts**: 54\n\n**Sentiment**: 64.8% Bullish, 3.7% Bearish\n\n### 2026-01-01\n- **Strong Buy**: 14\n- **Buy**: 21\n- **Hold**: 16\n- **Sell**: 2\n- **Strong Sell**: 0\n- **Total Analysts**: 53\n\n**Sentiment**: 66.0% Bullish, 3.8% Bearish\n\n", + "output_length": 723, + "error": "" + }, + { + "timestamp": "2026-04-08T14:12:33.187259", + "type": "tool", + "node": "filter", + "step": "Get options activity", + "tool": "get_options_activity", + "parameters": { + "ticker": "AAPL", + "num_expirations": 3, + "curr_date": "2026-04-08" + }, + "context": "", + "output": "## Options Activity for AAPL\n\n**Available Expirations:** 25 dates\n**Analyzing:** 2026-04-08, 2026-04-10, 2026-04-13\n\n### Summary\n| Metric | Calls | Puts | Put/Call Ratio |\n|--------|-------|------|----------------|\n| Volume | 61,020 | 56,908 | 0.933 |\n| Open Interest | 198,391 | 163,522 | 0.824 |\n\n### Sentiment Analysis\n- **Volume P/C Ratio:** Neutral\n- **OI P/C Ratio:** Neutral positioning\n\n### Unusual Activity (High Volume vs Open Interest)\n| Type | Expiry | Strike | Volume | OI | Vol/OI | IV |\n|------|--------|--------|--------|----|---------|----|---|\n| PUT | 2026-04-08 | $255.0 | 10,242 | 1,946 | 5.26x | 36.7% |\n| PUT | 2026-04-08 | $257.5 | 2,339 | 824 | 2.84x | 40.6% |\n| PUT | 2026-04-13 | $230.0 | 320 | 160 | 2.0x | 47.6% |\n| PUT | 2026-04-08 | $225.0 | 245 | 147 | 1.67x | 90.6% |\n| CALL | 2026-04-08 | $260.0 | 10,594 | 7,207 | 1.47x | 11.4% |\n| CALL | 2026-04-08 | $262.5 | 7,805 | 6,068 | 1.29x | 16.9% |\n| PUT | 2026-04-08 | $220.0 | 422 | 333 | 1.27x | 103.1% |\n| CALL | 2026-04-08 | $267.5 | 2,304 | 2,012 | 1.15x | 25.0% |\n| PUT | 2026-04-10 | $195.0 | 2,148 | 1,950 | 1.1x | 120.3% |\n| PUT | 2026-04-08 | $200.0 | 4,061 | 4,004 | 1.01x | 159.4% |\n", + "output_length": 1174, + "error": "" + }, + { + "timestamp": "2026-04-08T14:12:34.926019", + "type": "tool", + "node": "filter", + "step": "Get technical indicators", + "tool": "get_indicators", + "parameters": { + "symbol": "ORCL", + "curr_date": "2026-04-08" + }, + "context": "", + "output": "# Technical Analysis for ORCL\n**Date:** 2026-04-08\n**Current Price:** $143.17\n\n## Price Action\n- **Daily Change:** -1.63%\n- **5-Day Change:** -2.68%\n\n## RSI (14)\n- **Value:** 42.4 \u2193\n- **Signal:** Bearish\n\n## MACD\n- **MACD Line:** -3.326\n- **Signal Line:** -3.301\n- **Histogram:** -0.025 (Strengthening \u2191)\n- **Signal:** BEARISH CROSSOVER \u26a0\ufe0f\n\n## Moving Averages\n- **50 SMA:** $152.84 (-6.3% from price)\n- **200 SMA:** $216.91 (-34.0% from price)\n- **Trend:** STRONG DOWNTREND \u26a0\ufe0f\n\n## Bollinger Bands (20,2)\n- **Upper:** $162.67\n- **Middle:** $149.58\n- **Lower:** $136.50\n- **Band Position:** 25%\n- **Bandwidth:** 17.5% (volatility indicator)\n- **Signal:** Within bands\n\n## ATR (Volatility)\n- **ATR:** $6.53 (4.6% of price)\n- **Level:** Moderate volatility\n- **Suggested Stop-Loss:** $133.38 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 43.7\n- **%D:** 35.5\n- **Signal:** Bearish\n\n## ADX (Trend Strength)\n- **ADX:** 11.1 (Weakening \u2193)\n- **Interpretation:** WEAK/NO TREND (range-bound) \u26a0\ufe0f\n\n## 20 EMA\n- **Value:** $147.92 (-3.2% from price)\n- **Signal:** Price BELOW 20 EMA (short-term bearish)\n\n## OBV (On-Balance Volume)\n- **Value:** -408.7M\n- **5-Day Trend:** Falling \u2193\n- **Signal:** Confirmed downtrend (price & volume falling)\n\n## VWAP (20-period)\n- **VWAP:** $152.57\n- **Current vs VWAP:** -6.2%\n- **Signal:** Price BELOW VWAP (institutional selling)\n\n## Fibonacci Levels (50-period)\n- **Recent High:** $185.31\n- **Recent Low:** $135.25\n- **Next Resistance:** $145.96 (78.6%)\n- **Next Support:** $135.25 (100% (Low))\n\n## Summary\n- **Key Signals:** Below 50 SMA\n", + "output_length": 1560, + "error": "" + }, + { + "timestamp": "2026-04-08T14:12:35.133493", + "type": "tool", + "node": "filter", + "step": "Get insider transactions", + "tool": "get_insider_transactions", + "parameters": { + "ticker": "ORCL" + }, + "context": "", + "output": "# Insider Transactions for ORCL\n# Data retrieved on: 2026-04-08 14:12:35\n\n## Summary\n- **Insider Sentiment:** Neutral\n- **Gift:** 1 transactions\n\n## Transaction Details\n\nStart Date,Insider,Position,Transaction,Shares,Value,Ownership\n2026-03-30,HENLEY JEFFREY O,Officer and Director,Gift,16810,0.0,I\n", + "output_length": 299, + "error": "" + }, + { + "timestamp": "2026-04-08T14:12:35.396507", + "type": "tool", + "node": "filter", + "step": "Get recommendations", + "tool": "get_recommendation_trends", + "parameters": { + "ticker": "ORCL" + }, + "context": "", + "output": "## Analyst Recommendation Trends for ORCL\n\n### 2026-04-01\n- **Strong Buy**: 16\n- **Buy**: 24\n- **Hold**: 10\n- **Sell**: 1\n- **Strong Sell**: 0\n- **Total Analysts**: 51\n\n**Sentiment**: 78.4% Bullish, 2.0% Bearish\n\n### 2026-03-01\n- **Strong Buy**: 16\n- **Buy**: 22\n- **Hold**: 11\n- **Sell**: 1\n- **Strong Sell**: 0\n- **Total Analysts**: 50\n\n**Sentiment**: 76.0% Bullish, 2.0% Bearish\n\n### 2026-02-01\n- **Strong Buy**: 15\n- **Buy**: 23\n- **Hold**: 11\n- **Sell**: 2\n- **Strong Sell**: 0\n- **Total Analysts**: 51\n\n**Sentiment**: 74.5% Bullish, 3.9% Bearish\n\n### 2026-01-01\n- **Strong Buy**: 15\n- **Buy**: 22\n- **Hold**: 12\n- **Sell**: 2\n- **Strong Sell**: 0\n- **Total Analysts**: 51\n\n**Sentiment**: 72.5% Bullish, 3.9% Bearish\n\n", + "output_length": 723, + "error": "" + }, + { + "timestamp": "2026-04-08T14:12:35.835440", + "type": "tool", + "node": "filter", + "step": "Get options activity", + "tool": "get_options_activity", + "parameters": { + "ticker": "ORCL", + "num_expirations": 3, + "curr_date": "2026-04-08" + }, + "context": "", + "output": "## Options Activity for ORCL\n\n**Available Expirations:** 21 dates\n**Analyzing:** 2026-04-10, 2026-04-17, 2026-04-24\n\n### Summary\n| Metric | Calls | Puts | Put/Call Ratio |\n|--------|-------|------|----------------|\n| Volume | 14,645 | 9,166 | 0.626 |\n| Open Interest | 282,833 | 181,941 | 0.643 |\n\n### Sentiment Analysis\n- **Volume P/C Ratio:** Bullish (more call volume)\n- **OI P/C Ratio:** Bullish positioning\n\n### Unusual Activity (High Volume vs Open Interest)\n| Type | Expiry | Strike | Volume | OI | Vol/OI | IV |\n|------|--------|--------|--------|----|---------|----|---|\n| PUT | 2026-04-17 | $270.0 | 1,100 | 64 | 17.19x | 0.0% |\n| PUT | 2026-04-17 | $250.0 | 1,060 | 129 | 8.22x | 0.0% |\n| CALL | 2026-04-24 | $139.0 | 145 | 28 | 5.18x | 70.7% |\n| CALL | 2026-04-17 | $90.0 | 307 | 101 | 3.04x | 292.6% |\n| CALL | 2026-04-17 | $115.0 | 252 | 91 | 2.77x | 168.1% |\n| CALL | 2026-04-10 | $137.0 | 258 | 132 | 1.95x | 143.0% |\n| PUT | 2026-04-10 | $148.0 | 449 | 311 | 1.44x | 19.0% |\n| PUT | 2026-04-10 | $147.0 | 407 | 390 | 1.04x | 26.4% |\n| PUT | 2026-04-10 | $129.0 | 607 | 687 | 0.88x | 98.9% |\n| CALL | 2026-04-10 | $149.0 | 987 | 1,133 | 0.87x | 69.0% |\n", + "output_length": 1169, + "error": "" + }, + { + "timestamp": "2026-04-08T14:12:40.572431", + "type": "tool", + "node": "filter", + "step": "Get technical indicators", + "tool": "get_indicators", + "parameters": { + "symbol": "GME", + "curr_date": "2026-04-08" + }, + "context": "", + "output": "# Technical Analysis for GME\n**Date:** 2026-04-08\n**Current Price:** $23.43\n\n## Price Action\n- **Daily Change:** +1.52%\n- **5-Day Change:** +1.69%\n\n## RSI (14)\n- **Value:** 51.8 \u2191\n- **Signal:** Bullish\n\n## MACD\n- **MACD Line:** -0.179\n- **Signal Line:** -0.225\n- **Histogram:** 0.046 (Strengthening \u2191)\n- **Signal:** BULLISH CROSSOVER \u26a1\n\n## Moving Averages\n- **50 SMA:** $23.76 (-1.4% from price)\n- **200 SMA:** $23.13 (+1.3% from price)\n- **Trend:** Downtrend\n\n## Bollinger Bands (20,2)\n- **Upper:** $24.53\n- **Middle:** $23.22\n- **Lower:** $21.91\n- **Band Position:** 58%\n- **Bandwidth:** 11.3% (volatility indicator)\n- **Signal:** Within bands\n\n## ATR (Volatility)\n- **ATR:** $0.74 (3.2% of price)\n- **Level:** Moderate volatility\n- **Suggested Stop-Loss:** $22.32 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 68.8\n- **%D:** 52.7\n- **Signal:** Bullish\n\n## ADX (Trend Strength)\n- **ADX:** 10.9 (Weakening \u2193)\n- **Interpretation:** WEAK/NO TREND (range-bound) \u26a0\ufe0f\n\n## 20 EMA\n- **Value:** $23.18 (+1.1% from price)\n- **Signal:** Price ABOVE 20 EMA (short-term bullish)\n\n## OBV (On-Balance Volume)\n- **Value:** 197.8M\n- **5-Day Trend:** Rising \u2191\n- **Signal:** Confirmed uptrend (price & volume rising)\n\n## VWAP (20-period)\n- **VWAP:** $23.19\n- **Current vs VWAP:** +1.0%\n- **Signal:** Price ABOVE VWAP (institutional buying)\n\n## Fibonacci Levels (50-period)\n- **Recent High:** $25.93\n- **Recent Low:** $22.03\n- **Next Resistance:** $23.52 (61.8%)\n- **Next Support:** $22.86 (78.6%)\n\n## Summary\n- **Key Signals:** Below 50 SMA\n", + "output_length": 1522, + "error": "" + }, + { + "timestamp": "2026-04-08T14:12:40.720116", + "type": "tool", + "node": "filter", + "step": "Get insider transactions", + "tool": "get_insider_transactions", + "parameters": { + "ticker": "GME" + }, + "context": "", + "output": "# Insider Transactions for GME\n# Data retrieved on: 2026-04-08 14:12:40\n\n## Summary\n- **Insider Sentiment:** BEARISH \u26a0\ufe0f (significant insider selling)\n- **Award/Grant:** 2 transactions\n- **Sale:** 2 transactions\n- **Total Sales Value:** $330,837\n- **Largest Sale (3mo):** 2026-04-01 | MOORE DANIEL WILLIAM (Officer) | 7210 shares | $165430 | Ownership: D\n\n## Transaction Details\n\nStart Date,Insider,Position,Transaction,Shares,Value,Ownership\n2026-04-01,ROBINSON MARK HAYMOND,General Counsel,Award/Grant,21196,500014,D\n2026-04-01,ROBINSON MARK HAYMOND,General Counsel,Sale,7209,165407,D\n2026-04-01,MOORE DANIEL WILLIAM,Officer,Award/Grant,21196,500014,D\n2026-04-01,MOORE DANIEL WILLIAM,Officer,Sale,7210,165430,D\n", + "output_length": 712, + "error": "" + }, + { + "timestamp": "2026-04-08T14:12:40.971121", + "type": "tool", + "node": "filter", + "step": "Get recommendations", + "tool": "get_recommendation_trends", + "parameters": { + "ticker": "GME" + }, + "context": "", + "output": "## Analyst Recommendation Trends for GME\n\n### 2026-01-01\n- **Strong Buy**: 0\n- **Buy**: 0\n- **Hold**: 2\n- **Sell**: 4\n- **Strong Sell**: 2\n- **Total Analysts**: 8\n\n**Sentiment**: 0.0% Bullish, 75.0% Bearish\n\n### 2025-12-01\n- **Strong Buy**: 0\n- **Buy**: 0\n- **Hold**: 2\n- **Sell**: 4\n- **Strong Sell**: 2\n- **Total Analysts**: 8\n\n**Sentiment**: 0.0% Bullish, 75.0% Bearish\n\n### 2025-11-01\n- **Strong Buy**: 0\n- **Buy**: 0\n- **Hold**: 2\n- **Sell**: 4\n- **Strong Sell**: 2\n- **Total Analysts**: 8\n\n**Sentiment**: 0.0% Bullish, 75.0% Bearish\n\n### 2025-10-01\n- **Strong Buy**: 0\n- **Buy**: 0\n- **Hold**: 2\n- **Sell**: 4\n- **Strong Sell**: 2\n- **Total Analysts**: 8\n\n**Sentiment**: 0.0% Bullish, 75.0% Bearish\n\n", + "output_length": 706, + "error": "" + }, + { + "timestamp": "2026-04-08T14:12:41.249348", + "type": "tool", + "node": "filter", + "step": "Get options activity", + "tool": "get_options_activity", + "parameters": { + "ticker": "GME", + "num_expirations": 3, + "curr_date": "2026-04-08" + }, + "context": "", + "output": "## Options Activity for GME\n\n**Available Expirations:** 18 dates\n**Analyzing:** 2026-04-10, 2026-04-17, 2026-04-24\n\n### Summary\n| Metric | Calls | Puts | Put/Call Ratio |\n|--------|-------|------|----------------|\n| Volume | 11,852 | 3,950 | 0.333 |\n| Open Interest | 353,539 | 101,237 | 0.286 |\n\n### Sentiment Analysis\n- **Volume P/C Ratio:** Bullish (more call volume)\n- **OI P/C Ratio:** Bullish positioning\n\n### Unusual Activity (High Volume vs Open Interest)\n| Type | Expiry | Strike | Volume | OI | Vol/OI | IV |\n|------|--------|--------|--------|----|---------|----|---|\n| CALL | 2026-04-24 | $18.0 | 122 | 24 | 5.08x | 96.1% |\n| CALL | 2026-04-17 | $20.5 | 213 | 152 | 1.4x | 78.1% |\n| CALL | 2026-04-10 | $21.0 | 120 | 133 | 0.9x | 109.8% |\n| PUT | 2026-04-17 | $20.5 | 252 | 339 | 0.74x | 53.5% |\n| PUT | 2026-04-24 | $21.5 | 423 | 587 | 0.72x | 46.0% |\n| CALL | 2026-04-17 | $19.0 | 216 | 382 | 0.57x | 112.1% |\n| CALL | 2026-04-10 | $28.5 | 133 | 256 | 0.52x | 115.6% |\n| PUT | 2026-04-17 | $21.5 | 455 | 895 | 0.51x | 44.9% |\n", + "output_length": 1040, + "error": "" + }, + { + "timestamp": "2026-04-08T14:12:44.436202", + "type": "tool", + "node": "filter", + "step": "Get technical indicators", + "tool": "get_indicators", + "parameters": { + "symbol": "TACO", + "curr_date": "2026-04-08" + }, + "context": "", + "output": "# Technical Analysis for TACO\n**Date:** 2026-04-08\n**Current Price:** $10.23\n\n## Price Action\n- **Daily Change:** +0.00%\n- **5-Day Change:** -0.20%\n\n## RSI (14)\n- **Value:** 55.5 \u2193\n- **Signal:** Bullish\n\n## MACD\n- **MACD Line:** 0.006\n- **Signal Line:** 0.005\n- **Histogram:** 0.002 (Strengthening \u2191)\n- **Signal:** BULLISH CROSSOVER \u26a1\n\n## Moving Averages\n- **50 SMA:** $10.21 (+0.2% from price)\n- **200 SMA:** $10.28 (-0.5% from price)\n- **Trend:** Uptrend\n\n## Bollinger Bands (20,2)\n- **Upper:** $10.24\n- **Middle:** $10.21\n- **Lower:** $10.19\n- **Band Position:** 76%\n- **Bandwidth:** 0.6% (volatility indicator)\n- **Signal:** Within bands\n\n## ATR (Volatility)\n- **ATR:** $0.02 (0.2% of price)\n- **Level:** Low volatility\n- **Suggested Stop-Loss:** $10.20 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 52.7\n- **%D:** 48.2\n- **Signal:** Bullish\n\n## ADX (Trend Strength)\n- **ADX:** 31.1 (Strengthening \u2191)\n- **Interpretation:** Strong trend\n\n## 20 EMA\n- **Value:** $10.22 (+0.1% from price)\n- **Signal:** Price ABOVE 20 EMA (short-term bullish)\n\n## OBV (On-Balance Volume)\n- **Value:** -1.8M\n- **5-Day Trend:** Rising \u2191\n- **Signal:** BULLISH DIVERGENCE \u26a1 (accumulation)\n\n## VWAP (20-period)\n- **VWAP:** $10.22\n- **Current vs VWAP:** +0.1%\n- **Signal:** Price ABOVE VWAP (institutional buying)\n\n## Fibonacci Levels (50-period)\n- **Recent High:** $10.25\n- **Recent Low:** $10.17\n- **Next Resistance:** $10.23 (23.6%)\n- **Next Support:** $10.22 (38.2%)\n\n## Summary\n- **Key Signals:** Above 50 SMA\n", + "output_length": 1492, + "error": "" + }, + { + "timestamp": "2026-04-08T14:12:44.571324", + "type": "tool", + "node": "filter", + "step": "Get insider transactions", + "tool": "get_insider_transactions", + "parameters": { + "ticker": "TACO" + }, + "context": "", + "output": "No insider transactions data found for symbol 'TACO'", + "output_length": 52, + "error": "" + }, + { + "timestamp": "2026-04-08T14:12:44.835962", + "type": "tool", + "node": "filter", + "step": "Get recommendations", + "tool": "get_recommendation_trends", + "parameters": { + "ticker": "TACO" + }, + "context": "", + "output": "## Analyst Recommendation Trends for TACO\n\n### 2022-03-01\n- **Strong Buy**: 0\n- **Buy**: 0\n- **Hold**: 6\n- **Sell**: 1\n- **Strong Sell**: 2\n- **Total Analysts**: 9\n\n**Sentiment**: 0.0% Bullish, 33.3% Bearish\n\n### 2022-02-01\n- **Strong Buy**: 0\n- **Buy**: 0\n- **Hold**: 6\n- **Sell**: 1\n- **Strong Sell**: 2\n- **Total Analysts**: 9\n\n**Sentiment**: 0.0% Bullish, 33.3% Bearish\n\n### 2022-01-01\n- **Strong Buy**: 0\n- **Buy**: 0\n- **Hold**: 6\n- **Sell**: 1\n- **Strong Sell**: 2\n- **Total Analysts**: 9\n\n**Sentiment**: 0.0% Bullish, 33.3% Bearish\n\n### 2021-12-01\n- **Strong Buy**: 4\n- **Buy**: 4\n- **Hold**: 2\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 10\n\n**Sentiment**: 80.0% Bullish, 0.0% Bearish\n\n", + "output_length": 708, + "error": "" + }, + { + "timestamp": "2026-04-08T14:12:44.886999", + "type": "tool", + "node": "filter", + "step": "Get options activity", + "tool": "get_options_activity", + "parameters": { + "ticker": "TACO", + "num_expirations": 3, + "curr_date": "2026-04-08" + }, + "context": "", + "output": "No options data available for TACO", + "output_length": 34, + "error": "" + }, + { + "timestamp": "2026-04-08T14:12:46.355269", + "type": "tool", + "node": "filter", + "step": "Get technical indicators", + "tool": "get_indicators", + "parameters": { + "symbol": "BYD", + "curr_date": "2026-04-08" + }, + "context": "", + "output": "# Technical Analysis for BYD\n**Date:** 2026-04-08\n**Current Price:** $83.39\n\n## Price Action\n- **Daily Change:** -1.07%\n- **5-Day Change:** +1.47%\n\n## RSI (14)\n- **Value:** 52.0 \u2191\n- **Signal:** Bullish\n\n## MACD\n- **MACD Line:** 0.182\n- **Signal Line:** -0.095\n- **Histogram:** 0.278 (Weakening \u2193)\n- **Signal:** Bullish\n\n## Moving Averages\n- **50 SMA:** $82.87 (+0.6% from price)\n- **200 SMA:** $82.91 (+0.6% from price)\n- **Trend:** Uptrend (DEATH CROSS \u26a0\ufe0f)\n\n## Bollinger Bands (20,2)\n- **Upper:** $85.42\n- **Middle:** $82.26\n- **Lower:** $79.11\n- **Band Position:** 68%\n- **Bandwidth:** 7.7% (volatility indicator)\n- **Signal:** Within bands\n\n## ATR (Volatility)\n- **ATR:** $2.46 (2.9% of price)\n- **Level:** Moderate volatility\n- **Suggested Stop-Loss:** $79.70 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 60.9\n- **%D:** 56.7\n- **Signal:** Bullish\n\n## ADX (Trend Strength)\n- **ADX:** 4.6 (Weakening \u2193)\n- **Interpretation:** WEAK/NO TREND (range-bound) \u26a0\ufe0f\n\n## 20 EMA\n- **Value:** $82.72 (+0.8% from price)\n- **Signal:** Price ABOVE 20 EMA (short-term bullish)\n\n## OBV (On-Balance Volume)\n- **Value:** 6.6M\n- **5-Day Trend:** Rising \u2191\n- **Signal:** Confirmed uptrend (price & volume rising)\n\n## VWAP (20-period)\n- **VWAP:** $82.09\n- **Current vs VWAP:** +1.6%\n- **Signal:** Price ABOVE VWAP (institutional buying)\n\n## Fibonacci Levels (50-period)\n- **Recent High:** $87.87\n- **Recent Low:** $76.67\n- **Next Resistance:** $83.59 (38.2%)\n- **Next Support:** $82.27 (50.0%)\n\n## Summary\n- **Key Signals:** Above 50 SMA\n", + "output_length": 1516, + "error": "" + }, + { + "timestamp": "2026-04-08T14:12:46.508376", + "type": "tool", + "node": "filter", + "step": "Get insider transactions", + "tool": "get_insider_transactions", + "parameters": { + "ticker": "BYD" + }, + "context": "", + "output": "No insider transactions found for BYD in the last 3 months.", + "output_length": 59, + "error": "" + }, + { + "timestamp": "2026-04-08T14:12:46.777347", + "type": "tool", + "node": "filter", + "step": "Get recommendations", + "tool": "get_recommendation_trends", + "parameters": { + "ticker": "BYD" + }, + "context": "", + "output": "## Analyst Recommendation Trends for BYD\n\n### 2026-04-01\n- **Strong Buy**: 4\n- **Buy**: 6\n- **Hold**: 11\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 21\n\n**Sentiment**: 47.6% Bullish, 0.0% Bearish\n\n### 2026-03-01\n- **Strong Buy**: 4\n- **Buy**: 6\n- **Hold**: 11\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 21\n\n**Sentiment**: 47.6% Bullish, 0.0% Bearish\n\n### 2026-02-01\n- **Strong Buy**: 4\n- **Buy**: 6\n- **Hold**: 11\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 21\n\n**Sentiment**: 47.6% Bullish, 0.0% Bearish\n\n### 2026-01-01\n- **Strong Buy**: 4\n- **Buy**: 6\n- **Hold**: 11\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 21\n\n**Sentiment**: 47.6% Bullish, 0.0% Bearish\n\n", + "output_length": 714, + "error": "" + }, + { + "timestamp": "2026-04-08T14:12:46.988182", + "type": "tool", + "node": "filter", + "step": "Get options activity", + "tool": "get_options_activity", + "parameters": { + "ticker": "BYD", + "num_expirations": 3, + "curr_date": "2026-04-08" + }, + "context": "", + "output": "## Options Activity for BYD\n\n**Available Expirations:** 7 dates\n**Analyzing:** 2026-04-17, 2026-05-15, 2026-06-18\n\n### Summary\n| Metric | Calls | Puts | Put/Call Ratio |\n|--------|-------|------|----------------|\n| Volume | 80 | 178 | 2.225 |\n| Open Interest | 2,243 | 4,033 | 1.798 |\n\n### Sentiment Analysis\n- **Volume P/C Ratio:** Bearish (more put volume)\n- **OI P/C Ratio:** Bearish positioning\n\n*No unusual options activity detected.*\n", + "output_length": 440, + "error": "" + }, + { + "timestamp": "2026-04-08T14:13:52.689076", + "type": "llm", + "node": "ranker", + "step": "Rank candidates", + "model": "gemini-3-pro-preview", + "prompt": "You are a professional stock analyst selecting the best short-term trading opportunities from a pre-filtered candidate list.\n\nCURRENT DATE: 2026-04-08\n\nGOAL: Select UP TO 15 stocks with the highest probability of generating >5.0% returns within 1-7 days. If fewer than 15 candidates meet the quality bar, return only the ones that do. Quality over quantity \u2014 never pad the list with weak picks.\n\nMINIMUM QUALITY BAR:\n- Only include candidates where you have genuine conviction (final_score >= 55).\n- If a candidate lacks a clear catalyst or has contradictory signals, SKIP it.\n- It is better to return 5 excellent picks than 15 mediocre ones.\n\nSTRATEGY-SPECIFIC EVALUATION CRITERIA:\nEach candidate was discovered by a specific scanner. Evaluate them using the criteria most relevant to their strategy:\n- **insider_buying**: Focus on insider transaction SIZE relative to market cap, insider ROLE (CEO/CFO > Director), number of distinct insiders buying, and whether the stock is near support. Large cluster buys are strongest.\n- **options_flow**: Focus on put/call ratio, absolute call VOLUME vs open interest, premium size, and whether flow aligns with the technical trend. Unusually low P/C ratios (<0.1) with high volume are strongest.\n- **momentum / technical_breakout**: Focus on volume confirmation (>2x average), trend alignment (above key SMAs), and whether momentum is accelerating or fading. Avoid chasing extended moves (RSI >80).\n- **earnings_play**: Focus on short interest (squeeze potential), pre-earnings accumulation signals, analyst estimate trends, and historical earnings surprise rate. Binary risk must be acknowledged.\n- **social_dd / social_hype**: Treat as SPECULATIVE. Require corroborating technical or fundamental evidence. Pure social sentiment without data backing should score low.\n- **short_squeeze**: Focus on short interest %, days to cover, cost to borrow, and whether a catalyst exists to trigger covering. High SI alone is not enough.\n- **contrarian_value**: Focus on oversold technicals (RSI <30), fundamental support (earnings stability), and a clear reason why the selloff is overdone.\n- **news_catalyst**: Focus on the materiality of the news, whether it's already priced in (check intraday move), and the timeline of impact.\n- **sector_rotation**: Focus on relative strength vs sector ETF, whether the stock is a laggard in an accelerating sector.\n- **minervini**: Focus on the RS Rating (top 30% = RS>=70, top 10% = RS>=90) as the primary signal. Verify all 6 trend template conditions are met (price structure above rising SMAs). Strongest setups combine RS>=85 with price consolidating near highs (within 10-15% of 52w high) \u2014 these have minimal overhead supply. Penalize if RS Rating is borderline (70-75) without other confirming signals.\n- **ml_signal**: Use the ML Win Probability as a strong quantitative signal. Scores above 65% deserve significant weight.\n\nHISTORICAL INSIGHTS:\n\"Historical 1-day win rate: 38.0% (590 tracked)\\nHistorical 7-day win rate: 42.2% (554 tracked)\\nHistorical 30-day win rate: 33.9% (439 tracked)\\n\\nBest performing strategies (7-day):\\n - short_squeeze: 60.0% win rate (10 samples)\\n - analyst_upgrade: 48.0% win rate (25 samples)\\n - options_flow: 46.1% win rate (89 samples)\"\n\nCANDIDATES FOR REVIEW:\n### ALB (Priority: CRITICAL)\n- **Strategy Match**: minervini\n- **Sources**: minervini | **Confluence**: 1 source(s)\n- **Quant Pre-Score**: 10/100 | **ML Win Probability**: N/A | **Altman Z-Score**: 2.7 | **Piotroski F-Score**: 5\n- **Price**: $176.59 | **Current Price (numeric)**: 176.58999633789062 | **Intraday**: -1.6% | **Avg Volume**: 1,538,422\n- **Short Interest**: 0.0%\n- **Discovery Context**: Minervini Stage 2: P>SMA50>SMA150>SMA200, +253% off 52w low, within 10% of 52w high, RS Rating 100/100 | \ud83c\udfaf Unusual bullish options flow: 1 unusual calls vs 0 puts, P/C ratio: 0.92\n- **Business**: Albemarle Corporation provides energy storage solutions worldwide. It operates through three segments: Energy Storage, Specialties, and Ketjen. The Energy Storage segment offers lithium compounds, including lithium carbonate, lithium hydroxide, and lithium chloride for use in lithium batteries used in consumer electronics and electric vehicles, power grids and solar panels, high performance greases, specialty glass used in consumer appliances and electronics. The Specialties segment provides bromine and highly specialized lithium solutions for various industries, such as energy, mobility, connectivity, and health comprising fire safety compounds; bromine-based specialty chemicals products, including elemental bromine, alkyl bromides, inorganic bromides, brominated powdered activated carbon, and various bromine fine chemicals; lithium specialties, such as butyllithium and lithium aluminum hydride; cesium products for the chemical and pharmaceutical industries; and zirconium, barium, and titanium products for pyrotechnical applications that include airbag initiators. This segment also provides organic synthesis processes in the areas of steroid chemistry and vitamins, and various life science applications, as well as intermediates in the pharmaceutical industry; technical services, including handling and use of reactive lithium products; and recycling services for lithium-containing by-products. The Ketjen segment offers clean fuels technologies, including hydroprocessing catalysts together with isomerization and akylation catalysts; fluidized catalytic cracking catalysts and additives; and performance catalyst solutions comprising organometallics and curatives. It serves grid storage, automotive, aerospace, conventional energy, electronics, construction, agriculture and food, pharmaceuticals and medical device industries. Albemarle Corporation was founded in 1887 and is headquartered in Charlotte, North Carolina.\n- **News**: \n\n**Technical Analysis**:\n# Technical Analysis for ALB\n**Date:** 2026-04-08\n**Current Price:** $173.53\n\n## Price Action\n- **Daily Change:** +0.29%\n- **5-Day Change:** -3.34%\n\n## RSI (14)\n- **Value:** 51.3 \u2193\n- **Signal:** Bullish\n\n## MACD\n- **MACD Line:** 2.109\n- **Signal Line:** 1.692\n- **Histogram:** 0.417 (Weakening \u2193)\n- **Signal:** Bullish\n\n## Moving Averages\n- **50 SMA:** $171.67 (+1.1% from price)\n- **200 SMA:** $118.19 (+46.8% from price)\n- **Trend:** STRONG UPTREND \u26a1\n\n## Bollinger Bands (20,2)\n- **Upper:** $185.74\n- **Middle:** $170.49\n- **Lower:** $155.24\n- **Band Position:** 60%\n- **Bandwidth:** 17.9% (volatility indicator)\n- **Signal:** Within bands\n\n## ATR (Volatility)\n- **ATR:** $9.20 (5.3% of price)\n- **Level:** HIGH VOLATILITY \u26a0\ufe0f\n- **Suggested Stop-Loss:** $159.73 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 47.0\n- **%D:** 61.3\n- **Signal:** Bearish\n\n## ADX (Trend Strength)\n- **ADX:** 5.2 (Weakening \u2193)\n- **Interpretation:** WEAK/NO TREND (range-bound) \u26a0\ufe0f\n\n## 20 EMA\n- **Value:** $172.98 (+0.3% from price)\n- **Signal:** Price ABOVE 20 EMA (short-term bullish)\n\n## OBV (On-Balance Volume)\n- **Value:** 141.6M\n- **5-Day Trend:** Falling \u2193\n- **Signal:** Confirmed downtrend (price & volume falling)\n\n## VWAP (20-period)\n- **VWAP:** $170.41\n- **Current vs VWAP:** +1.8%\n- **Signal:** Price ABOVE VWAP (institutional buying)\n\n## Fibonacci Levels (50-period)\n- **Recent High:** $205.49\n- **Recent Low:** $154.69\n- **Next Resistance:** $174.10 (61.8%)\n- **Next Support:** $165.56 (78.6%)\n\n## Summary\n- **Key Signals:** Above 50 SMA\n\n\n**Fundamentals**: Sector: Basic Materials | Industry: Specialty Chemicals | Valuation: Cap: $20.82B, Fwd P/E: 20.18, P/B: 2.85, P/S: 4.05 | Growth: Rev Growth: 15.9% | Profitability: Profit Margin: -9.9%, Oper Margin: 2.3%, ROE: -4.7%, ROA: 0.3% | Dividend: 94.0% yield | Financial Health: Current Ratio: 2.23, D/E: 33.95 | Analyst Target: $189 | EPS: $-5.78 | Beta: 1.43 | 52W Range: $50.24 - $206.00\n\n**Insider Transactions**:\n# Insider Transactions for ALB\n# Data retrieved on: 2026-04-08 14:11:45\n\n## Summary\n- **Insider Sentiment:** BEARISH \u26a0\ufe0f (significant insider selling)\n- **Award/Grant:** 1 transactions\n- **Gift:** 1 transactions\n- **Sale:** 1 transactions\n- **Total Sales Value:** $2,012,688\n- **Largest Sale (3mo):** 2026-03-10 | MASTERS JERRY KENT JR. (Chief Executive Officer) | 11783 shares | $2012688.0 | Ownership: D\n\n## Transaction Details\n\nStart Date,Insider,Position,Transaction,Shares,Value,Ownership\n2026-04-01,WOLFF ALEJANDRO DANIEL,Director,Award/Grant,25,0.0,D\n2026-03-12,MASTERS JERRY KENT JR.,Chief Executive Officer,Gift,30716,5000258.0,D\n2026-03-10,MASTERS JERRY KENT JR.,Chief Executive Officer,Sale,11783,2012688.0,D\n\n\n**Analyst Recommendations**:\n## Analyst Recommendation Trends for ALB\n\n### 2026-04-01\n- **Strong Buy**: 7\n- **Buy**: 11\n- **Hold**: 11\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 29\n\n**Sentiment**: 62.1% Bullish, 0.0% Bearish\n\n### 2026-03-01\n- **Strong Buy**: 7\n- **Buy**: 11\n- **Hold**: 12\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 30\n\n**Sentiment**: 60.0% Bullish, 0.0% Bearish\n\n### 2026-02-01\n- **Strong Buy**: 6\n- **Buy**: 11\n- **Hold**: 13\n- **Sell**: 1\n- **Strong Sell**: 0\n- **Total Analysts**: 31\n\n**Sentiment**: 54.8% Bullish, 3.2% Bearish\n\n### 2026-01-01\n- **Strong Buy**: 5\n- **Buy**: 7\n- **Hold**: 18\n- **Sell**: 1\n- **Strong Sell**: 0\n- **Total Analysts**: 31\n\n**Sentiment**: 38.7% Bullish, 3.2% Bearish\n\n\n\n**Options Activity**:\n## Options Activity for ALB\n\n**Available Expirations:** 13 dates\n**Analyzing:** 2026-04-10, 2026-04-17, 2026-04-24\n\n### Summary\n| Metric | Calls | Puts | Put/Call Ratio |\n|--------|-------|------|----------------|\n| Volume | 637 | 586 | 0.92 |\n| Open Interest | 7,818 | 11,125 | 1.423 |\n\n### Sentiment Analysis\n- **Volume P/C Ratio:** Neutral\n- **OI P/C Ratio:** Bearish positioning\n\n### Unusual Activity (High Volume vs Open Interest)\n| Type | Expiry | Strike | Volume | OI | Vol/OI | IV |\n|------|--------|--------|--------|----|---------|----|---|\n| CALL | 2026-04-10 | $202.5 | 102 | 107 | 0.95x | 94.3% |\n\n\n**Upcoming Earnings**: Earnings in 28 days (2026-05-06): EPS Est $0.96, Rev Est $1,311,591,595\n\n### AA (Priority: CRITICAL)\n- **Strategy Match**: minervini\n- **Sources**: minervini | **Confluence**: 1 source(s)\n- **Quant Pre-Score**: 10/100 | **ML Win Probability**: N/A | **Altman Z-Score**: 2.24 | **Piotroski F-Score**: 6\n- **Price**: $68.56 | **Current Price (numeric)**: 68.55999755859375 | **Intraday**: -3.9% | **Avg Volume**: 5,884,727\n- **Short Interest**: 3.3%\n- **Discovery Context**: Minervini Stage 2: P>SMA50>SMA150>SMA200, +207% off 52w low, within 6% of 52w high, RS Rating 94/100\n- **Business**: Alcoa Corporation, together with its subsidiaries, engages in the bauxite mining, alumina refining, aluminum production, and energy generation business in Australia, Brazil, Canada, Iceland, Norway, Spain, the United States, and internationally. The company operates through two segments: Alumina and Aluminum. It operates bauxite and other aluminous ores mining and processes bauxite into alumina for sale to aluminum smelter customers and customers who process it into industrial chemical products through supply contracts to third parties, as well as aluminum smelting and casting businesses. The company also offers aluminium powder and scrap and primary aluminum in the form of commodity grade ingot and value-add ingot to customers that produce products for transportation, building and construction, packaging, wire, and other industrial markets.In addition, it provides energy that generates and sells electricity in the wholesale market to traders, large industrial consumers, distribution companies, and other generation companies. The company was formerly known as Alcoa Upstream Corporation and changed its name to Alcoa Corporation in May 2016. The company was founded in 1886 and is headquartered in Pittsburgh, Pennsylvania.\n- **News**: \n\n**Technical Analysis**:\n# Technical Analysis for AA\n**Date:** 2026-04-08\n**Current Price:** $72.96\n\n## Price Action\n- **Daily Change:** +2.75%\n- **5-Day Change:** +10.00%\n\n## RSI (14)\n- **Value:** 67.4 \u2191\n- **Signal:** Bullish\n\n## MACD\n- **MACD Line:** 2.443\n- **Signal Line:** 1.014\n- **Histogram:** 1.429 (Strengthening \u2191)\n- **Signal:** BULLISH CROSSOVER \u26a1\n\n## Moving Averages\n- **50 SMA:** $61.74 (+18.2% from price)\n- **200 SMA:** $44.08 (+65.5% from price)\n- **Trend:** STRONG UPTREND \u26a1\n\n## Bollinger Bands (20,2)\n- **Upper:** $74.73\n- **Middle:** $63.66\n- **Lower:** $52.58\n- **Band Position:** 92%\n- **Bandwidth:** 34.8% (volatility indicator)\n- **Signal:** Near upper band\n\n## ATR (Volatility)\n- **ATR:** $3.75 (5.1% of price)\n- **Level:** HIGH VOLATILITY \u26a0\ufe0f\n- **Suggested Stop-Loss:** $67.33 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 88.5\n- **%D:** 75.1\n- **Signal:** Bullish\n\n## ADX (Trend Strength)\n- **ADX:** 28.3 (Strengthening \u2191)\n- **Interpretation:** Strong trend\n\n## 20 EMA\n- **Value:** $64.67 (+12.8% from price)\n- **Signal:** Price ABOVE 20 EMA (short-term bullish)\n\n## OBV (On-Balance Volume)\n- **Value:** 44.1M\n- **5-Day Trend:** Rising \u2191\n- **Signal:** Confirmed uptrend (price & volume rising)\n\n## VWAP (20-period)\n- **VWAP:** $63.72\n- **Current vs VWAP:** +14.5%\n- **Signal:** Price ABOVE VWAP (institutional buying)\n\n## Fibonacci Levels (50-period)\n- **Recent High:** $73.38\n- **Recent Low:** $54.95\n- **Next Resistance:** $73.38 (0.0% (High))\n- **Next Support:** $69.03 (23.6%)\n\n## Summary\n- **Key Signals:** Above 50 SMA\n\n\n**Fundamentals**: Sector: Basic Materials | Industry: Aluminum | Valuation: Cap: $18.11B, P/E: 15.71, Fwd P/E: 12.03, P/B: 2.95, P/S: 1.41 | Growth: Rev Growth: -1.1%, Earnings Growth: 6.4% | Profitability: Profit Margin: 9.0%, Oper Margin: 13.6%, ROE: 19.7%, ROA: 5.5% | Dividend: 56.0% yield | Financial Health: Current Ratio: 1.44, D/E: 44.49 | Analyst Target: $69 | EPS: $4.37 | Beta: 1.70 | 52W Range: $21.53 - $73.38\n\n**Insider Transactions**:\nNo insider transactions found for AA in the last 3 months.\n\n**Analyst Recommendations**:\n## Analyst Recommendation Trends for AA\n\n### 2026-04-01\n- **Strong Buy**: 6\n- **Buy**: 8\n- **Hold**: 8\n- **Sell**: 1\n- **Strong Sell**: 0\n- **Total Analysts**: 23\n\n**Sentiment**: 60.9% Bullish, 4.3% Bearish\n\n### 2026-03-01\n- **Strong Buy**: 6\n- **Buy**: 7\n- **Hold**: 7\n- **Sell**: 2\n- **Strong Sell**: 0\n- **Total Analysts**: 22\n\n**Sentiment**: 59.1% Bullish, 9.1% Bearish\n\n### 2026-02-01\n- **Strong Buy**: 6\n- **Buy**: 7\n- **Hold**: 7\n- **Sell**: 2\n- **Strong Sell**: 0\n- **Total Analysts**: 22\n\n**Sentiment**: 59.1% Bullish, 9.1% Bearish\n\n### 2026-01-01\n- **Strong Buy**: 6\n- **Buy**: 9\n- **Hold**: 6\n- **Sell**: 1\n- **Strong Sell**: 0\n- **Total Analysts**: 22\n\n**Sentiment**: 68.2% Bullish, 4.5% Bearish\n\n\n\n**Options Activity**:\n## Options Activity for AA\n\n**Available Expirations:** 15 dates\n**Analyzing:** 2026-04-10, 2026-04-17, 2026-04-24\n\n### Summary\n| Metric | Calls | Puts | Put/Call Ratio |\n|--------|-------|------|----------------|\n| Volume | 3,194 | 3,923 | 1.228 |\n| Open Interest | 48,103 | 49,975 | 1.039 |\n\n### Sentiment Analysis\n- **Volume P/C Ratio:** Neutral\n- **OI P/C Ratio:** Neutral positioning\n\n### Unusual Activity (High Volume vs Open Interest)\n| Type | Expiry | Strike | Volume | OI | Vol/OI | IV |\n|------|--------|--------|--------|----|---------|----|---|\n| PUT | 2026-04-24 | $47.0 | 720 | 213 | 3.38x | 104.9% |\n| PUT | 2026-04-24 | $48.0 | 334 | 106 | 3.15x | 100.0% |\n| PUT | 2026-04-10 | $48.0 | 129 | 121 | 1.07x | 339.8% |\n| CALL | 2026-04-10 | $63.0 | 500 | 485 | 1.03x | 171.1% |\n| PUT | 2026-04-24 | $75.0 | 569 | 569 | 1.0x | 73.5% |\n| PUT | 2026-04-17 | $33.0 | 480 | 566 | 0.85x | 170.3% |\n| CALL | 2026-04-10 | $73.0 | 292 | 556 | 0.53x | 85.1% |\n\n\n**Upcoming Earnings**: Earnings in 8 days (2026-04-16): EPS Est $1.53, Rev Est $3,410,813,523\n\n### HMH (Priority: CRITICAL)\n- **Strategy Match**: insider_buying\n- **Sources**: insider_buying | **Confluence**: 1 source(s)\n- **Quant Pre-Score**: 10/100 | **ML Win Probability**: N/A | **Altman Z-Score**: 1.82 | **Piotroski F-Score**: 7\n- **Price**: $17.86 | **Current Price (numeric)**: 17.860000610351562 | **Intraday**: +2.5% | **Avg Volume**: None\n- **Short Interest**: N/A\n- **Discovery Context**: Cluster: 4 insiders buying HMH. Largest: CFO McGee Thomas W. purchased +$1,000,000\n- **Business**: HMH Holding Inc. provides offshore and onshore oil and gas drilling equipment and systems and services in the United States and Norway. The company's services include sales of projects and products including drilling equipment packages for newbuild or a reactivated drilling rig, and individual or grouped components of drilling and pressure control equipment. The company also offers aftermarket services including services and replacement parts on installed equipment and integrated digital solutions. The company sells equipment and services to drilling contractors; operators, including both oil and gas E&P companies and mining companies onshore and offshore; and manufacturers, consisting of shipyards and manufacturers of capital equipment. In addition, the company also offers equipment and services to the onshore and subsea mining industry. The company offers equipment under two categories: pressure control systems, including Blowout Preventers; and topside equipment comprising hoisting and rotating systems and drilling circulating systems. Its pressure control systems include blowout preventers (BOPs), BOP control systems, drilling risers, and wellhead connectors. The company's topside equipment includes hoisting and rotating systems, such as top drive, iron roughneck and pipe handling, and derrick and drawworks; and drilling circulating systems, such as mud pumps, slurry pumps, and mud mixing and control systems. The company's aftermarket services include transactional services on installed equipment, such as the manufacturing and sale of replacement spare parts, overhaul and repair of installed equipment, recertifications and field labor; and integrated solutions to provide comprehensive digital solutions. Additionally, it develops digital solutions for remote drilling automation and condition-based monitoring. HMH Holding Inc. was founded in 1895 and is headquartered in Houston, Texas.\n- **News**: \n\n**Technical Analysis**:\n# Technical Analysis for HMH\n**Date:** 2026-04-08\n**Current Price:** $18.25\n\n## Price Action\n- **Daily Change:** -1.88%\n- **5-Day Change:** +0.00%\n\n## RSI (14)\n- **Value:** 0.0 \u2193\n- **Signal:** OVERSOLD \u26a1\n\n## MACD\n- **MACD Line:** -0.037\n- **Signal Line:** -0.020\n- **Histogram:** -0.016 (Strengthening \u2191)\n- **Signal:** BEARISH CROSSOVER \u26a0\ufe0f\n\n## Moving Averages\n- **50 SMA:** $18.74 (-2.6% from price)\n- **200 SMA:** $18.74 (-2.6% from price)\n- **Trend:** Downtrend\n\n## Bollinger Bands (20,2)\n- **Upper:** $19.60\n- **Middle:** $18.74\n- **Lower:** $17.88\n- **Band Position:** 22%\n- **Bandwidth:** 9.2% (volatility indicator)\n- **Signal:** Within bands\n\n## ATR (Volatility)\n- **ATR:** $1.30 (7.1% of price)\n- **Level:** HIGH VOLATILITY \u26a0\ufe0f\n- **Suggested Stop-Loss:** $16.29 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 36.1\n- **%D:** 42.6\n- **Signal:** Bearish\n\n## ADX (Trend Strength)\n- **ADX:** 85.9 (Weakening \u2193)\n- **Interpretation:** VERY STRONG TREND \u26a1\n\n## 20 EMA\n- **Value:** $18.70 (-2.4% from price)\n- **Signal:** Price BELOW 20 EMA (short-term bearish)\n\n## OBV (On-Balance Volume)\n- **Value:** -3.0M\n- **5-Day Trend:** Falling \u2193\n- **Signal:** Confirmed downtrend (price & volume falling)\n\n## VWAP (20-period)\n- **VWAP:** $18.99\n- **Current vs VWAP:** -3.9%\n- **Signal:** Price BELOW VWAP (institutional selling)\n\n## Fibonacci Levels (50-period)\n- **Recent High:** $20.00\n- **Recent Low:** $17.54\n- **Next Resistance:** $18.48 (61.8%)\n- **Next Support:** $18.07 (78.6%)\n\n## Summary\n- **Key Signals:** RSI oversold, Below 50 SMA\n\n\n**Fundamentals**: Sector: Energy | Industry: Oil & Gas Equipment & Services | Valuation: Cap: $778.6M, P/E: 23.91, P/S: 0.95 | Growth: Rev Growth: -11.3% | Profitability: Profit Margin: 5.5%, Oper Margin: 21.3%, ROE: 6.9%, ROA: 5.1% | Financial Health: Current Ratio: 2.81, D/E: 55.75 | EPS: $0.74 | 52W Range: $17.04 - $20.00\n\n**Insider Transactions**:\nNo insider transactions data found for symbol 'HMH'\n\n**Analyst Recommendations**:\nNo recommendation trends data found for HMH\n\n**Options Activity**:\nNo options data available for HMH\n\n**Upcoming Earnings**: No upcoming earnings within 30 days\n\n### FUL (Priority: CRITICAL)\n- **Strategy Match**: insider_buying\n- **Sources**: insider_buying | **Confluence**: 1 source(s)\n- **Quant Pre-Score**: 15/100 | **ML Win Probability**: N/A | **Altman Z-Score**: 2.2 | **Piotroski F-Score**: 7\n- **Price**: $62.42 | **Current Price (numeric)**: 62.41999816894531 | **Intraday**: +1.4% | **Avg Volume**: None\n- **Short Interest**: 5.8%\n- **Discovery Context**: Pres, CEO Mastin Celeste Beeks purchased +$295,104 of FUL\n- **Business**: H.B. Fuller Company, together with its subsidiaries, formulates, manufactures, and markets adhesives, sealants, coatings, polymers, tapes, encapsulants, additives, and other specialty chemical products. It operates through three segments: Hygiene, Health and Consumable Adhesives; Engineering Adhesives; and Building Adhesive Solutions. The Hygiene, Health and Consumable Adhesives segment produces and supplies specialty industrial adhesives, such as thermoplastic, thermoset, reactive, water-based, and solvent-based products for applications in various markets, including packaging, converting, nonwoven and hygiene, and medical and beauty. The Engineering Adhesives segment produces and supplies high performance industrial adhesives comprising reactive, light cure, two-part liquids, polyurethane, silicone, film, and fast cure products to the durable assembly, performance wood and textile, transportation, electronics, clean energy, aerospace and defense, appliance, heavy machinery, and insulating glass markets. The Construction Adhesives segment provides products used for commercial roofing, heating, ventilation, and air conditioning and insulation applications, as well as caulks and sealants for the consumer market and professional trade. The company sells its products directly to customers, as well as through distributors and retailers in North America, Latin America, Europe, India, the Middle East, Africa, and the Asia Pacific. H.B. Fuller Company was founded in 1887 and is headquartered in Saint Paul, Minnesota.\n- **News**: \n\n**Technical Analysis**:\n# Technical Analysis for FUL\n**Date:** 2026-04-08\n**Current Price:** $57.78\n\n## Price Action\n- **Daily Change:** -0.31%\n- **5-Day Change:** -6.32%\n\n## RSI (14)\n- **Value:** 47.8 \u2193\n- **Signal:** Bearish\n\n## MACD\n- **MACD Line:** -0.270\n- **Signal Line:** -1.000\n- **Histogram:** 0.730 (Weakening \u2193)\n- **Signal:** Bullish\n\n## Moving Averages\n- **50 SMA:** $60.86 (-5.1% from price)\n- **200 SMA:** $59.65 (-3.1% from price)\n- **Trend:** Downtrend\n\n## Bollinger Bands (20,2)\n- **Upper:** $63.55\n- **Middle:** $56.23\n- **Lower:** $48.90\n- **Band Position:** 61%\n- **Bandwidth:** 26.1% (volatility indicator)\n- **Signal:** Within bands\n\n## ATR (Volatility)\n- **ATR:** $2.39 (4.1% of price)\n- **Level:** Moderate volatility\n- **Suggested Stop-Loss:** $54.20 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 64.2\n- **%D:** 72.2\n- **Signal:** Bearish crossover \u26a0\ufe0f\n\n## ADX (Trend Strength)\n- **ADX:** 11.1 (Weakening \u2193)\n- **Interpretation:** WEAK/NO TREND (range-bound) \u26a0\ufe0f\n\n## 20 EMA\n- **Value:** $58.20 (-0.7% from price)\n- **Signal:** Price BELOW 20 EMA (short-term bearish)\n\n## OBV (On-Balance Volume)\n- **Value:** -4.3M\n- **5-Day Trend:** Falling \u2193\n- **Signal:** Confirmed downtrend (price & volume falling)\n\n## VWAP (20-period)\n- **VWAP:** $56.54\n- **Current vs VWAP:** +2.2%\n- **Signal:** Price ABOVE VWAP (institutional buying)\n\n## Fibonacci Levels (50-period)\n- **Recent High:** $68.63\n- **Recent Low:** $48.71\n- **Next Resistance:** $58.67 (50.0%)\n- **Next Support:** $56.32 (61.8%)\n\n## Summary\n- **Key Signals:** Below 50 SMA\n\n\n**Fundamentals**: Sector: Basic Materials | Industry: Specialty Chemicals | Valuation: Cap: $3.40B, P/E: 21.60, Fwd P/E: 12.14, P/B: 1.65, P/S: 0.98 | Growth: Rev Growth: -2.3%, Earnings Growth: 58.3% | Profitability: Profit Margin: 4.6%, Oper Margin: 8.4%, ROE: 8.3%, ROA: 5.0% | Dividend: 163.0% yield | Financial Health: Current Ratio: 1.92, D/E: 107.91 | Analyst Target: $70 | EPS: $2.89 | Beta: 1.04 | 52W Range: $47.58 - $68.63\n\n**Insider Transactions**:\nNo insider transactions found for FUL in the last 3 months.\n\n**Analyst Recommendations**:\n## Analyst Recommendation Trends for FUL\n\n### 2026-04-01\n- **Strong Buy**: 3\n- **Buy**: 5\n- **Hold**: 2\n- **Sell**: 1\n- **Strong Sell**: 0\n- **Total Analysts**: 11\n\n**Sentiment**: 72.7% Bullish, 9.1% Bearish\n\n### 2026-03-01\n- **Strong Buy**: 3\n- **Buy**: 4\n- **Hold**: 3\n- **Sell**: 1\n- **Strong Sell**: 0\n- **Total Analysts**: 11\n\n**Sentiment**: 63.6% Bullish, 9.1% Bearish\n\n### 2026-02-01\n- **Strong Buy**: 3\n- **Buy**: 4\n- **Hold**: 3\n- **Sell**: 1\n- **Strong Sell**: 0\n- **Total Analysts**: 11\n\n**Sentiment**: 63.6% Bullish, 9.1% Bearish\n\n### 2026-01-01\n- **Strong Buy**: 3\n- **Buy**: 4\n- **Hold**: 3\n- **Sell**: 1\n- **Strong Sell**: 0\n- **Total Analysts**: 11\n\n**Sentiment**: 63.6% Bullish, 9.1% Bearish\n\n\n\n**Options Activity**:\n## Options Activity for FUL\n\n**Available Expirations:** 4 dates\n**Analyzing:** 2026-04-17, 2026-05-15, 2026-08-21\n\n### Summary\n| Metric | Calls | Puts | Put/Call Ratio |\n|--------|-------|------|----------------|\n| Volume | 24 | 337 | 14.042 |\n| Open Interest | 173 | 733 | 4.237 |\n\n### Sentiment Analysis\n- **Volume P/C Ratio:** Bearish (more put volume)\n- **OI P/C Ratio:** Bearish positioning\n\n### Unusual Activity (High Volume vs Open Interest)\n| Type | Expiry | Strike | Volume | OI | Vol/OI | IV |\n|------|--------|--------|--------|----|---------|----|---|\n| PUT | 2026-04-17 | $50.0 | 240 | 172 | 1.4x | 90.0% |\n\n\n**Upcoming Earnings**: No upcoming earnings within 30 days\n\n### AKAM (Priority: HIGH)\n- **Strategy Match**: minervini\n- **Sources**: minervini | **Confluence**: 1 source(s)\n- **Quant Pre-Score**: 15/100 | **ML Win Probability**: N/A | **Altman Z-Score**: 2.66 | **Piotroski F-Score**: 5\n- **Price**: $114.68 | **Current Price (numeric)**: 114.67500305175781 | **Intraday**: -2.3% | **Avg Volume**: 4,014,934\n- **Short Interest**: 13.5%\n- **Discovery Context**: Minervini Stage 2: P>SMA50>SMA150>SMA200, +68% off 52w low, within 4% of 52w high, RS Rating 84/100\n- **Business**: Akamai Technologies, Inc. engages in the provision of security, delivery, and cloud computing solutions in the United States and internationally. It offers security solutions that include web application and application programming interfaces (API) protection solutions, which protect web, API, and mobile app traffic from attacks; Bot & Abuse portfolio, which provides solutions to help customers protect against threats; full account lifecycle protections including the ability to defend against account takeover and opening abuse, adversarial bot protection, protection against credential stuffing, inventory scalping, and hoarding; and solutions designed to stop persistent scrapers from stealing content; API security, which discovers, audits, and monitors API; and microservice and application component protection that analyzes and protects application traffic that moves between application components. The company also offers cloud computing services, which include compute, storage, and cloud native and networking services; and Akamai App Platform, provides ready-to-run templates that address challenges in deploying, managing and scaling Kubernetes clusters at scale. In addition, it offers delivery solutions that include web and mobile performance solutions, which enables dynamic websites and applications, as well as global traffic management, site acceleration, application load balancing, large-scale load testing, and real-user monitoring; and media delivery solutions, including video streaming and video player services, game and software delivery, broadcast operations, authoritative domain name system, resolution, and data and analytics. Akamai Technologies, Inc. was incorporated in 1998 and is headquartered in Cambridge, Massachusetts.\n- **News**: \n\n**Technical Analysis**:\n# Technical Analysis for AKAM\n**Date:** 2026-04-08\n**Current Price:** $113.89\n\n## Price Action\n- **Daily Change:** -0.62%\n- **5-Day Change:** -0.84%\n\n## RSI (14)\n- **Value:** 56.5 \u2193\n- **Signal:** Bullish\n\n## MACD\n- **MACD Line:** 3.544\n- **Signal Line:** 3.722\n- **Histogram:** -0.178 (Strengthening \u2191)\n- **Signal:** BEARISH CROSSOVER \u26a0\ufe0f\n\n## Moving Averages\n- **50 SMA:** $104.48 (+9.0% from price)\n- **200 SMA:** $86.65 (+31.4% from price)\n- **Trend:** STRONG UPTREND \u26a1\n\n## Bollinger Bands (20,2)\n- **Upper:** $120.89\n- **Middle:** $111.59\n- **Lower:** $102.29\n- **Band Position:** 62%\n- **Bandwidth:** 16.7% (volatility indicator)\n- **Signal:** Within bands\n\n## ATR (Volatility)\n- **ATR:** $4.90 (4.3% of price)\n- **Level:** Moderate volatility\n- **Suggested Stop-Loss:** $106.54 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 53.2\n- **%D:** 60.1\n- **Signal:** Bullish\n\n## ADX (Trend Strength)\n- **ADX:** 20.0 (Weakening \u2193)\n- **Interpretation:** Trending\n\n## 20 EMA\n- **Value:** $111.62 (+2.0% from price)\n- **Signal:** Price ABOVE 20 EMA (short-term bullish)\n\n## OBV (On-Balance Volume)\n- **Value:** 83.7M\n- **5-Day Trend:** Falling \u2193\n- **Signal:** Confirmed downtrend (price & volume falling)\n\n## VWAP (20-period)\n- **VWAP:** $111.58\n- **Current vs VWAP:** +2.1%\n- **Signal:** Price ABOVE VWAP (institutional buying)\n\n## Fibonacci Levels (50-period)\n- **Recent High:** $121.12\n- **Recent Low:** $90.88\n- **Next Resistance:** $113.98 (23.6%)\n- **Next Support:** $109.57 (38.2%)\n\n## Summary\n- **Key Signals:** Above 50 SMA\n\n\n**Fundamentals**: Sector: Technology | Industry: Software - Infrastructure | Valuation: Cap: $16.88B, P/E: 37.23, Fwd P/E: 15.08, P/B: 3.33, P/S: 4.01 | Growth: Rev Growth: 7.4%, Earnings Growth: -37.4% | Profitability: Profit Margin: 10.7%, Oper Margin: 13.8%, ROE: 9.2%, ROA: 3.6% | Financial Health: Current Ratio: 2.36, D/E: 114.02 | Analyst Target: $110 | EPS: $3.08 | Beta: 0.59 | 52W Range: $67.51 - $121.12\n\n**Insider Transactions**:\n# Insider Transactions for AKAM\n# Data retrieved on: 2026-04-08 14:11:56\n\n## Summary\n- **Insider Sentiment:** BEARISH \u26a0\ufe0f (significant insider selling)\n- **Sale:** 6 transactions\n- **Unknown:** 1 transactions\n- **Total Sales Value:** $5,960,820\n- **Largest Sale (3mo):** 2026-03-12 | KARON ADAM M (Officer) | 17000 shares | $1826249.0 | Ownership: D\n\n## Transaction Details\n\nStart Date,Insider,Position,Transaction,Shares,Value,Ownership\n2026-03-16,AHOLA AARON,General Counsel,Sale,4500,478216.0,I\n2026-03-16,JOSEPH PAUL C,Officer,Sale,5000,531256.0,D\n2026-03-12,KARON ADAM M,Officer,Sale,17000,1826249.0,D\n2026-03-12,HOWELL LAURA,Officer,Unknown,322,,D\n2026-03-11,WILLIAMS ANTHONY P,Officer,Sale,15000,1564419.0,D\n2026-03-10,MCGOWAN EDWARD J,Chief Financial Officer,Sale,13745,1390925.0,D\n2026-03-09,SUNDARAM MANI,Officer,Sale,1722,169755.0,I\n\n\n**Analyst Recommendations**:\n## Analyst Recommendation Trends for AKAM\n\n### 2026-04-01\n- **Strong Buy**: 7\n- **Buy**: 13\n- **Hold**: 11\n- **Sell**: 2\n- **Strong Sell**: 0\n- **Total Analysts**: 33\n\n**Sentiment**: 60.6% Bullish, 6.1% Bearish\n\n### 2026-03-01\n- **Strong Buy**: 7\n- **Buy**: 13\n- **Hold**: 11\n- **Sell**: 2\n- **Strong Sell**: 0\n- **Total Analysts**: 33\n\n**Sentiment**: 60.6% Bullish, 6.1% Bearish\n\n### 2026-02-01\n- **Strong Buy**: 7\n- **Buy**: 13\n- **Hold**: 11\n- **Sell**: 2\n- **Strong Sell**: 0\n- **Total Analysts**: 33\n\n**Sentiment**: 60.6% Bullish, 6.1% Bearish\n\n### 2026-01-01\n- **Strong Buy**: 7\n- **Buy**: 12\n- **Hold**: 10\n- **Sell**: 3\n- **Strong Sell**: 0\n- **Total Analysts**: 32\n\n**Sentiment**: 59.4% Bullish, 9.4% Bearish\n\n\n\n**Options Activity**:\n## Options Activity for AKAM\n\n**Available Expirations:** 16 dates\n**Analyzing:** 2026-04-10, 2026-04-17, 2026-04-24\n\n### Summary\n| Metric | Calls | Puts | Put/Call Ratio |\n|--------|-------|------|----------------|\n| Volume | 289 | 235 | 0.813 |\n| Open Interest | 10,388 | 9,348 | 0.9 |\n\n### Sentiment Analysis\n- **Volume P/C Ratio:** Neutral\n- **OI P/C Ratio:** Neutral positioning\n\n*No unusual options activity detected.*\n\n\n**Upcoming Earnings**: Earnings in 29 days (2026-05-07): EPS Est $1.63, Rev Est $1,094,968,113\n\n### SWZ (Priority: HIGH)\n- **Strategy Match**: insider_buying\n- **Sources**: insider_buying | **Confluence**: 1 source(s)\n- **Quant Pre-Score**: 10/100 | **ML Win Probability**: N/A | **Altman Z-Score**: 123.61 | **Piotroski F-Score**: 4\n- **Price**: $5.99 | **Current Price (numeric)**: 5.989999771118164 | **Intraday**: -0.7% | **Avg Volume**: None\n- **Short Interest**: N/A\n- **Discovery Context**: Pres, CEO Dakos Andrew purchased +$29,423 of SWZ\n- **Business**: Total Return Securities, Inc. is a N/A company in the N/A sector.\n- **News**: \n\n**Technical Analysis**:\n# Technical Analysis for SWZ\n**Date:** 2026-04-08\n**Current Price:** $5.97\n\n## Price Action\n- **Daily Change:** +0.17%\n- **5-Day Change:** +0.67%\n\n## RSI (14)\n- **Value:** 48.7 \u2191\n- **Signal:** Bearish\n\n## MACD\n- **MACD Line:** -0.028\n- **Signal Line:** -0.034\n- **Histogram:** 0.006 (Strengthening \u2191)\n- **Signal:** BULLISH CROSSOVER \u26a1\n\n## Moving Averages\n- **50 SMA:** $6.02 (-0.8% from price)\n- **200 SMA:** $6.09 (-2.0% from price)\n- **Trend:** STRONG DOWNTREND \u26a0\ufe0f\n\n## Bollinger Bands (20,2)\n- **Upper:** $6.05\n- **Middle:** $5.96\n- **Lower:** $5.87\n- **Band Position:** 55%\n- **Bandwidth:** 2.9% (volatility indicator)\n- **Signal:** Within bands\n\n## ATR (Volatility)\n- **ATR:** $0.07 (1.1% of price)\n- **Level:** Low volatility\n- **Suggested Stop-Loss:** $5.87 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 31.0\n- **%D:** 28.8\n- **Signal:** Bullish crossover \u26a1\n\n## ADX (Trend Strength)\n- **ADX:** 9.7 (Weakening \u2193)\n- **Interpretation:** WEAK/NO TREND (range-bound) \u26a0\ufe0f\n\n## 20 EMA\n- **Value:** $5.97 (+0.1% from price)\n- **Signal:** Price ABOVE 20 EMA (short-term bullish)\n\n## OBV (On-Balance Volume)\n- **Value:** -525.7K\n- **5-Day Trend:** Rising \u2191\n- **Signal:** Confirmed uptrend (price & volume rising)\n\n## VWAP (20-period)\n- **VWAP:** $5.96\n- **Current vs VWAP:** +0.2%\n- **Signal:** Price ABOVE VWAP (institutional buying)\n\n## Fibonacci Levels (50-period)\n- **Recent High:** $6.21\n- **Recent Low:** $5.87\n- **Next Resistance:** $6.00 (61.8%)\n- **Next Support:** $5.94 (78.6%)\n\n## Summary\n- **Key Signals:** Below 50 SMA\n\n\n**Fundamentals**: Valuation: Cap: $101.7M, P/E: 4.37, P/B: 0.87 | 52W Range: $5.84 - $9.43\n\n**Insider Transactions**:\nNo insider transactions data found for symbol 'SWZ'\n\n**Analyst Recommendations**:\nNo recommendation trends data found for SWZ\n\n**Options Activity**:\nNo options data available for SWZ\n\n**Upcoming Earnings**: No upcoming earnings within 30 days\n\n### PEP (Priority: HIGH)\n- **Strategy Match**: analyst_upgrade\n- **Sources**: analyst_upgrades | **Confluence**: 1 source(s)\n- **Quant Pre-Score**: 10/100 | **ML Win Probability**: N/A | **Altman Z-Score**: 3.57 | **Piotroski F-Score**: 5\n- **Price**: $153.34 | **Current Price (numeric)**: 153.33999633789062 | **Intraday**: +1.1% | **Avg Volume**: 5,642,497\n- **Short Interest**: 1.8%\n- **Discovery Context**: Analyst upgrade: Hershey, PepsiCo, Alphabet, Netflix And A Key Financial Stock On CNBC's 'Final Trades'\n- **Business**: PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of various beverages and convenient foods worldwide. The company operates through six segments: PepsiCo Foods North America; PepsiCo Beverages North America; International Beverages Franchise; Europe, Middle East and Africa; Latin America Foods; and Asia Pacific Foods. It offers cereals, chips, dips, granola bars, oatmeal, pasta, rice, and syrups and mixes; refrigerated dips and spreads; beverage concentrates, fountain syrups, and finished goods; and ready-to-drink tea and coffee products. The company also provides SodaStream sparkling water makers and related products, as well as various dairy products under the Agusha, Chudo, and Domik v Derevne brands. It serves wholesale and other distributors, foodservice customers, grocery stores, drug stores, convenience stores, discount/dollar stores, mass merchandisers, membership stores, hard discounters, e-commerce retailers and authorized independent bottlers, and others through a network of direct-store-delivery, customer warehouse, and distributor networks, as well as directly to consumers through e-commerce platforms and retailers. PepsiCo, Inc. was founded in 1898 and is based in Purchase, New York.\n- **News**: \n\n**Technical Analysis**:\n# Technical Analysis for PEP\n**Date:** 2026-04-08\n**Current Price:** $153.21\n\n## Price Action\n- **Daily Change:** -2.25%\n- **5-Day Change:** -1.34%\n\n## RSI (14)\n- **Value:** 43.6 \u2193\n- **Signal:** Bearish\n\n## MACD\n- **MACD Line:** -1.126\n- **Signal Line:** -1.398\n- **Histogram:** 0.272 (Weakening \u2193)\n- **Signal:** Bullish\n\n## Moving Averages\n- **50 SMA:** $158.84 (-3.5% from price)\n- **200 SMA:** $145.57 (+5.2% from price)\n- **Trend:** Downtrend\n\n## Bollinger Bands (20,2)\n- **Upper:** $161.89\n- **Middle:** $155.05\n- **Lower:** $148.21\n- **Band Position:** 37%\n- **Bandwidth:** 8.8% (volatility indicator)\n- **Signal:** Within bands\n\n## ATR (Volatility)\n- **ATR:** $3.15 (2.1% of price)\n- **Level:** Moderate volatility\n- **Suggested Stop-Loss:** $148.48 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 61.8\n- **%D:** 57.7\n- **Signal:** Bullish\n\n## ADX (Trend Strength)\n- **ADX:** 9.6 (Weakening \u2193)\n- **Interpretation:** WEAK/NO TREND (range-bound) \u26a0\ufe0f\n\n## 20 EMA\n- **Value:** $155.60 (-1.5% from price)\n- **Signal:** Price BELOW 20 EMA (short-term bearish)\n\n## OBV (On-Balance Volume)\n- **Value:** 45.8M\n- **5-Day Trend:** Falling \u2193\n- **Signal:** Confirmed downtrend (price & volume falling)\n\n## VWAP (20-period)\n- **VWAP:** $154.84\n- **Current vs VWAP:** -1.1%\n- **Signal:** Price BELOW VWAP (institutional selling)\n\n## Fibonacci Levels (50-period)\n- **Recent High:** $169.96\n- **Recent Low:** $142.86\n- **Next Resistance:** $153.22 (61.8%)\n- **Next Support:** $148.66 (78.6%)\n\n## Summary\n- **Key Signals:** Below 50 SMA\n\n\n**Fundamentals**: Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic | Valuation: Cap: $209.63B, P/E: 25.52, Fwd P/E: 16.77, P/B: 10.27, P/S: 2.23 | Growth: Rev Growth: 5.6%, Earnings Growth: 67.5% | Profitability: Profit Margin: 8.8%, Oper Margin: 14.1%, ROE: 42.8%, ROA: 9.1% | Dividend: 371.0% yield | Financial Health: Current Ratio: 0.85, D/E: 258.08 | Analyst Target: $170 | EPS: $6.01 | Beta: 0.41 | 52W Range: $127.60 - $171.48\n\n**Insider Transactions**:\nNo insider transactions found for PEP in the last 3 months.\n\n**Analyst Recommendations**:\n## Analyst Recommendation Trends for PEP\n\n### 2026-04-01\n- **Strong Buy**: 3\n- **Buy**: 10\n- **Hold**: 15\n- **Sell**: 1\n- **Strong Sell**: 0\n- **Total Analysts**: 29\n\n**Sentiment**: 44.8% Bullish, 3.4% Bearish\n\n### 2026-03-01\n- **Strong Buy**: 3\n- **Buy**: 10\n- **Hold**: 15\n- **Sell**: 1\n- **Strong Sell**: 0\n- **Total Analysts**: 29\n\n**Sentiment**: 44.8% Bullish, 3.4% Bearish\n\n### 2026-02-01\n- **Strong Buy**: 3\n- **Buy**: 10\n- **Hold**: 15\n- **Sell**: 1\n- **Strong Sell**: 0\n- **Total Analysts**: 29\n\n**Sentiment**: 44.8% Bullish, 3.4% Bearish\n\n### 2026-01-01\n- **Strong Buy**: 3\n- **Buy**: 9\n- **Hold**: 16\n- **Sell**: 1\n- **Strong Sell**: 0\n- **Total Analysts**: 29\n\n**Sentiment**: 41.4% Bullish, 3.4% Bearish\n\n\n\n**Options Activity**:\n## Options Activity for PEP\n\n**Available Expirations:** 17 dates\n**Analyzing:** 2026-04-10, 2026-04-17, 2026-04-24\n\n### Summary\n| Metric | Calls | Puts | Put/Call Ratio |\n|--------|-------|------|----------------|\n| Volume | 5,053 | 4,435 | 0.878 |\n| Open Interest | 49,515 | 33,737 | 0.681 |\n\n### Sentiment Analysis\n- **Volume P/C Ratio:** Neutral\n- **OI P/C Ratio:** Bullish positioning\n\n### Unusual Activity (High Volume vs Open Interest)\n| Type | Expiry | Strike | Volume | OI | Vol/OI | IV |\n|------|--------|--------|--------|----|---------|----|---|\n| CALL | 2026-04-10 | $90.0 | 130 | 50 | 2.6x | 386.7% |\n| CALL | 2026-04-10 | $85.0 | 114 | 50 | 2.28x | 317.2% |\n| PUT | 2026-04-17 | $100.0 | 3,004 | 3,018 | 1.0x | 125.0% |\n| PUT | 2026-04-17 | $137.0 | 121 | 124 | 0.98x | 56.3% |\n| PUT | 2026-04-24 | $157.5 | 116 | 127 | 0.91x | 38.2% |\n| CALL | 2026-04-24 | $160.0 | 112 | 178 | 0.63x | 33.5% |\n| PUT | 2026-04-24 | $145.0 | 117 | 203 | 0.58x | 41.9% |\n\n\n**Upcoming Earnings**: Earnings in 8 days (2026-04-16): EPS Est $1.57, Rev Est $19,120,339,461\n\n### NFLX (Priority: HIGH)\n- **Strategy Match**: analyst_upgrade\n- **Sources**: analyst_upgrades | **Confluence**: 1 source(s)\n- **Quant Pre-Score**: 30/100 | **ML Win Probability**: N/A | **Altman Z-Score**: 11.43 | **Piotroski F-Score**: 7\n- **Price**: $99.06 | **Current Price (numeric)**: 99.05500030517578 | **Intraday**: -0.9% | **Avg Volume**: 35,786,264\n- **Short Interest**: 1.9%\n- **Discovery Context**: Analyst upgrade: Hershey, PepsiCo, Alphabet, Netflix And A Key Financial Stock On CNBC's 'Final Trades' | \ud83c\udfaf Unusual bullish options flow: 7 unusual calls vs 3 puts, P/C ratio: 0.311\n- **Business**: Netflix, Inc. provides entertainment services worldwide. The company offers television (TV) series, documentaries, feature films, games, and live programming across various genres and languages. It also provides members the ability to receive streaming content through a host of internet-connected devices, including TVs, digital video players, TV set-top boxes, and mobile devices. Netflix, Inc. was incorporated in 1997 and is headquartered in Los Gatos, California.\n- **News**: \n\n**Technical Analysis**:\n# Technical Analysis for NFLX\n**Date:** 2026-04-08\n**Current Price:** $98.82\n\n## Price Action\n- **Daily Change:** -0.11%\n- **5-Day Change:** +2.78%\n\n## RSI (14)\n- **Value:** 65.3 \u2191\n- **Signal:** Bullish\n\n## MACD\n- **MACD Line:** 2.040\n- **Signal Line:** 1.746\n- **Histogram:** 0.294 (Strengthening \u2191)\n- **Signal:** BULLISH CROSSOVER \u26a1\n\n## Moving Averages\n- **50 SMA:** $88.73 (+11.4% from price)\n- **200 SMA:** $106.90 (-7.6% from price)\n- **Trend:** Uptrend\n\n## Bollinger Bands (20,2)\n- **Upper:** $99.38\n- **Middle:** $94.68\n- **Lower:** $89.99\n- **Band Position:** 94%\n- **Bandwidth:** 9.9% (volatility indicator)\n- **Signal:** Near upper band\n\n## ATR (Volatility)\n- **ATR:** $2.90 (2.9% of price)\n- **Level:** Moderate volatility\n- **Suggested Stop-Loss:** $94.47 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 71.1\n- **%D:** 65.5\n- **Signal:** Bullish\n\n## ADX (Trend Strength)\n- **ADX:** 39.4 (Strengthening \u2191)\n- **Interpretation:** Strong trend\n\n## 20 EMA\n- **Value:** $94.57 (+4.5% from price)\n- **Signal:** Price ABOVE 20 EMA (short-term bullish)\n\n## OBV (On-Balance Volume)\n- **Value:** -690.5M\n- **5-Day Trend:** Rising \u2191\n- **Signal:** Confirmed uptrend (price & volume rising)\n\n## VWAP (20-period)\n- **VWAP:** $94.65\n- **Current vs VWAP:** +4.4%\n- **Signal:** Price ABOVE VWAP (institutional buying)\n\n## Fibonacci Levels (50-period)\n- **Recent High:** $102.69\n- **Recent Low:** $75.01\n- **Next Resistance:** $102.69 (0.0% (High))\n- **Next Support:** $96.16 (23.6%)\n\n## Summary\n- **Key Signals:** Above 50 SMA\n\n\n**Fundamentals**: Sector: Communication Services | Industry: Entertainment | Valuation: Cap: $420.80B, P/E: 39.21, Fwd P/E: 25.74, P/B: 15.74, P/S: 9.31 | Growth: Rev Growth: 17.6%, Earnings Growth: 32.7% | Profitability: Profit Margin: 24.3%, Oper Margin: 24.5%, ROE: 42.8%, ROA: 15.3% | Financial Health: Current Ratio: 1.19, D/E: 63.78 | Analyst Target: $114 | EPS: $2.53 | Beta: 1.67 | 52W Range: $75.01 - $134.12\n\n**Insider Transactions**:\n# Insider Transactions for NFLX\n# Data retrieved on: 2026-04-08 14:12:10\n\n## Summary\n- **Insider Sentiment:** BEARISH \u26a0\ufe0f (significant insider selling)\n- **Sale:** 2 transactions\n- **Option Exercise:** 2 transactions\n- **Total Sales Value:** $42,962,205\n- **Largest Sale (3mo):** 2026-04-01 | HASTINGS REED (Director) | 420550 shares | $40156465.0 | Ownership: D\n\n## Transaction Details\n\nStart Date,Insider,Position,Transaction,Shares,Value,Ownership\n2026-04-02,NEUMANN SPENCER ADAM,Chief Financial Officer,Sale,28630,2805740.0,D\n2026-04-02,NEUMANN SPENCER ADAM,Chief Financial Officer,Option Exercise,28630,1055547.0,D\n2026-04-01,HASTINGS REED,Director,Sale,420550,40156465.0,D\n2026-04-01,HASTINGS REED,Director,Option Exercise,420550,3968730.0,D\n\n\n**Analyst Recommendations**:\n## Analyst Recommendation Trends for NFLX\n\n### 2026-04-01\n- **Strong Buy**: 16\n- **Buy**: 29\n- **Hold**: 14\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 59\n\n**Sentiment**: 76.3% Bullish, 0.0% Bearish\n\n### 2026-03-01\n- **Strong Buy**: 15\n- **Buy**: 26\n- **Hold**: 13\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 54\n\n**Sentiment**: 75.9% Bullish, 0.0% Bearish\n\n### 2026-02-01\n- **Strong Buy**: 14\n- **Buy**: 23\n- **Hold**: 14\n- **Sell**: 1\n- **Strong Sell**: 0\n- **Total Analysts**: 52\n\n**Sentiment**: 71.2% Bullish, 1.9% Bearish\n\n### 2026-01-01\n- **Strong Buy**: 14\n- **Buy**: 23\n- **Hold**: 13\n- **Sell**: 1\n- **Strong Sell**: 0\n- **Total Analysts**: 51\n\n**Sentiment**: 72.5% Bullish, 2.0% Bearish\n\n\n\n**Options Activity**:\n## Options Activity for NFLX\n\n**Available Expirations:** 20 dates\n**Analyzing:** 2026-04-10, 2026-04-17, 2026-04-24\n\n### Summary\n| Metric | Calls | Puts | Put/Call Ratio |\n|--------|-------|------|----------------|\n| Volume | 37,948 | 11,811 | 0.311 |\n| Open Interest | 476,710 | 423,687 | 0.889 |\n\n### Sentiment Analysis\n- **Volume P/C Ratio:** Bullish (more call volume)\n- **OI P/C Ratio:** Neutral positioning\n\n### Unusual Activity (High Volume vs Open Interest)\n| Type | Expiry | Strike | Volume | OI | Vol/OI | IV |\n|------|--------|--------|--------|----|---------|----|---|\n| CALL | 2026-04-17 | $81.0 | 265 | 130 | 2.04x | 0.0% |\n| CALL | 2026-04-24 | $70.0 | 1,200 | 594 | 2.02x | 113.5% |\n| CALL | 2026-04-17 | $65.0 | 261 | 132 | 1.98x | 170.2% |\n| PUT | 2026-04-17 | $960.0 | 164 | 161 | 1.02x | 0.0% |\n| CALL | 2026-04-24 | $94.0 | 2,004 | 2,546 | 0.79x | 43.7% |\n| CALL | 2026-04-17 | $142.0 | 420 | 577 | 0.73x | 79.7% |\n| CALL | 2026-04-10 | $100.0 | 11,338 | 16,471 | 0.69x | 24.3% |\n| PUT | 2026-04-10 | $97.0 | 2,217 | 3,415 | 0.65x | 41.9% |\n| CALL | 2026-04-17 | $70.0 | 293 | 487 | 0.6x | 0.0% |\n| PUT | 2026-04-17 | $105.0 | 141 | 244 | 0.58x | 66.2% |\n\n\n**Upcoming Earnings**: Earnings in 8 days (2026-04-16): EPS Est $0.78, Rev Est $12,416,466,120\n\n### CSCO (Priority: HIGH)\n- **Strategy Match**: analyst_upgrade\n- **Sources**: analyst_upgrades, options_flow | **Confluence**: 2 source(s)\n- **Quant Pre-Score**: 40/100 | **ML Win Probability**: N/A | **Altman Z-Score**: 3.4 | **Piotroski F-Score**: 8\n- **Price**: $82.64 | **Current Price (numeric)**: 82.63500213623047 | **Intraday**: +0.3% | **Avg Volume**: 18,716,686\n- **Short Interest**: 1.6%\n- **Discovery Context**: Analyst upgrade: 19,364 Shares in Cisco Systems, Inc. $CSCO Acquired by Ethos Capital Management Inc.; Also: Unusual options: 2 strikes across 3 exp, P/C=999.00 (bearish), 2 unusual calls / 0 unusual puts\n- **Business**: Cisco Systems, Inc. designs, develops, and sells technologies that help to power, secure, and draw insights from the internet in the Americas, Europe, the Middle East, Africa, the Asia Pacific, Japan, and China. The company offers data center switching; network security, identity and access management, and secure access service edge; threat intelligence, detection, and response solutions; interconnects public and private wireline and mobile networks, delivering connectivity to campus, data center, and branch networks; WEBEX suite, collaboration devices, and contact center; communication platform as a service software, including perpetual licenses, subscription arrangements, and hardware solutions; network assurance, monitoring and analytics, and observability suite; issue resolution, software support, and hardware replacement; professional services, such as planning, design, implementation, and high-value consulting; service and support packages, financing, and managed network services; and regional, national, and international wireline carriers, webscale products, internet, and cable. It also delivers connectivity to campus, data center, and branch networks; wireless products, including indoor and outdoor wireless coverage designed for seamless roaming use of voice, video, and data applications; end-to-end collaboration solutions through cloud, on-premise, or within hybrid cloud environments, transition collaboration solutions from on-premise to the cloud; and network assurance, monitoring and analytics, and observability suite. In addition, it offers technical support and advisory services. The company serves businesses, public institutions, governments, and service providers. It sells its products and services directly, through systems integrators, service providers, resellers, and distributors. Cisco Systems, Inc. was incorporated in 1984 and is headquartered in San Jose, California.\n- **News**: \n\n**Technical Analysis**:\n# Technical Analysis for CSCO\n**Date:** 2026-04-08\n**Current Price:** $80.68\n\n## Price Action\n- **Daily Change:** +0.30%\n- **5-Day Change:** +4.55%\n\n## RSI (14)\n- **Value:** 56.4 \u2191\n- **Signal:** Bullish\n\n## MACD\n- **MACD Line:** 0.309\n- **Signal Line:** 0.156\n- **Histogram:** 0.153 (Strengthening \u2191)\n- **Signal:** BULLISH CROSSOVER \u26a1\n\n## Moving Averages\n- **50 SMA:** $79.07 (+2.0% from price)\n- **200 SMA:** $72.60 (+11.1% from price)\n- **Trend:** STRONG UPTREND \u26a1\n\n## Bollinger Bands (20,2)\n- **Upper:** $81.74\n- **Middle:** $78.64\n- **Lower:** $75.55\n- **Band Position:** 83%\n- **Bandwidth:** 7.9% (volatility indicator)\n- **Signal:** Near upper band\n\n## ATR (Volatility)\n- **ATR:** $2.04 (2.5% of price)\n- **Level:** Moderate volatility\n- **Suggested Stop-Loss:** $77.62 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 55.2\n- **%D:** 48.5\n- **Signal:** Bullish crossover \u26a1\n\n## ADX (Trend Strength)\n- **ADX:** 10.4 (Weakening \u2193)\n- **Interpretation:** WEAK/NO TREND (range-bound) \u26a0\ufe0f\n\n## 20 EMA\n- **Value:** $78.91 (+2.2% from price)\n- **Signal:** Price ABOVE 20 EMA (short-term bullish)\n\n## OBV (On-Balance Volume)\n- **Value:** 368.9M\n- **5-Day Trend:** Rising \u2191\n- **Signal:** Confirmed uptrend (price & volume rising)\n\n## VWAP (20-period)\n- **VWAP:** $78.48\n- **Current vs VWAP:** +2.8%\n- **Signal:** Price ABOVE VWAP (institutional buying)\n\n## Fibonacci Levels (50-period)\n- **Recent High:** $87.71\n- **Recent Low:** $73.02\n- **Next Resistance:** $82.10 (38.2%)\n- **Next Support:** $80.37 (50.0%)\n\n## Summary\n- **Key Signals:** Above 50 SMA\n\n\n**Fundamentals**: Sector: Technology | Industry: Communication Equipment | Valuation: Cap: $326.24B, P/E: 29.70, Fwd P/E: 18.29, P/B: 6.83, P/S: 5.53 | Growth: Rev Growth: 9.7%, Earnings Growth: 31.2% | Profitability: Profit Margin: 18.8%, Oper Margin: 24.9%, ROE: 23.8%, ROA: 7.0% | Dividend: 208.0% yield | Financial Health: Current Ratio: 0.95, D/E: 66.51 | Analyst Target: $89 | EPS: $2.78 | Beta: 0.82 | 52W Range: $52.67 - $88.19\n\n**Insider Transactions**:\n# Insider Transactions for CSCO\n# Data retrieved on: 2026-04-08 14:12:13\n\n## Summary\n- **Insider Sentiment:** BEARISH \u26a0\ufe0f (significant insider selling)\n- **Sale:** 5 transactions\n- **Award/Grant:** 3 transactions\n- **Total Sales Value:** $1,442,844\n- **Largest Sale (3mo):** 2026-03-17 | STAHLKOPF DEBORAH L (Officer) | 7981 shares | $634513 | Ownership: D\n\n## Transaction Details\n\nStart Date,Insider,Position,Transaction,Shares,Value,Ownership\n2026-03-20,PATTERSON MARK,Chief Financial Officer,Sale,4892,381450,D\n2026-03-18,TUSZIK OLIVER,Officer,Sale,3132,249746,D\n2026-03-17,STAHLKOPF DEBORAH L,Officer,Sale,7981,634513,D\n2026-03-16,JOHNSON KRISTINA MARY,Director,Award/Grant,383,30219,D\n2026-03-16,WEIL KEVIN,Director,Award/Grant,383,30219,D\n2026-03-16,TESSEL MARIANNA,Director,Award/Grant,383,30219,D\n2026-03-12,SUBAIYA THIMAYA K,Officer,Sale,1744,134410,D\n2026-03-11,WONG MARIA VICTORIA,Officer,Sale,551,42725,D\n\n\n**Analyst Recommendations**:\n## Analyst Recommendation Trends for CSCO\n\n### 2026-04-01\n- **Strong Buy**: 7\n- **Buy**: 16\n- **Hold**: 9\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 32\n\n**Sentiment**: 71.9% Bullish, 0.0% Bearish\n\n### 2026-03-01\n- **Strong Buy**: 7\n- **Buy**: 15\n- **Hold**: 9\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 31\n\n**Sentiment**: 71.0% Bullish, 0.0% Bearish\n\n### 2026-02-01\n- **Strong Buy**: 7\n- **Buy**: 15\n- **Hold**: 9\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 31\n\n**Sentiment**: 71.0% Bullish, 0.0% Bearish\n\n### 2026-01-01\n- **Strong Buy**: 7\n- **Buy**: 13\n- **Hold**: 11\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 31\n\n**Sentiment**: 64.5% Bullish, 0.0% Bearish\n\n\n\n**Options Activity**:\n## Options Activity for CSCO\n\n**Available Expirations:** 17 dates\n**Analyzing:** 2026-04-10, 2026-04-17, 2026-04-24\n\n### Summary\n| Metric | Calls | Puts | Put/Call Ratio |\n|--------|-------|------|----------------|\n| Volume | 36,714 | 2,110 | 0.057 |\n| Open Interest | 113,303 | 110,335 | 0.974 |\n\n### Sentiment Analysis\n- **Volume P/C Ratio:** Bullish (more call volume)\n- **OI P/C Ratio:** Neutral positioning\n\n### Unusual Activity (High Volume vs Open Interest)\n| Type | Expiry | Strike | Volume | OI | Vol/OI | IV |\n|------|--------|--------|--------|----|---------|----|---|\n| CALL | 2026-04-17 | $57.5 | 15,841 | 1 | 15841.0x | 0.0% |\n| CALL | 2026-04-17 | $60.0 | 5,361 | 1 | 5361.0x | 0.0% |\n| CALL | 2026-04-17 | $62.5 | 941 | 4 | 235.25x | 0.0% |\n| CALL | 2026-04-17 | $40.0 | 317 | 5 | 63.4x | 0.0% |\n| CALL | 2026-04-17 | $73.0 | 237 | 61 | 3.89x | 0.0% |\n| PUT | 2026-04-24 | $80.0 | 145 | 64 | 2.27x | 33.3% |\n| PUT | 2026-04-17 | $74.0 | 751 | 853 | 0.88x | 46.6% |\n| PUT | 2026-04-17 | $85.0 | 300 | 487 | 0.62x | 46.3% |\n| CALL | 2026-04-10 | $86.0 | 108 | 189 | 0.57x | 36.6% |\n\n\n**Upcoming Earnings**: No upcoming earnings within 30 days\n\n### AME (Priority: MEDIUM)\n- **Strategy Match**: minervini\n- **Sources**: minervini | **Confluence**: 1 source(s)\n- **Quant Pre-Score**: 10/100 | **ML Win Probability**: N/A | **Altman Z-Score**: 7.69 | **Piotroski F-Score**: 6\n- **Price**: $227.98 | **Current Price (numeric)**: 227.97999572753906 | **Intraday**: +1.4% | **Avg Volume**: 941,234\n- **Short Interest**: 1.4%\n- **Discovery Context**: Minervini Stage 2: P>SMA50>SMA150>SMA200, +52% off 52w low, within 5% of 52w high, RS Rating 80/100\n- **Business**: AMETEK, Inc. manufactures and sells electronic instruments (EIG) and electromechanical (EMG) devices in the United States and internationally. It operates through EIG and EMG segments. The company offers advanced instruments for the process, aerospace, power, and industrial markets; process and analytical instruments for the oil and gas, petrochemical, pharmaceutical, semiconductor, automation, and food and beverage industries; instruments to the laboratory equipment, ultra-precision manufacturing, medical, and test and measurement markets; power quality monitoring and metering devices, uninterruptible power supplies, programmable power and electromagnetic compatibility test equipment, and gas turbines sensors; dashboard instruments for heavy trucks and other vehicles; instrumentation and controls for food and beverage industries; and aircraft and engine sensors, embedded computing, monitoring, power supplies, fuel and fluid measurement, and data acquisition systems for aerospace and defense industry. It also provides engineered medical components and devices, automation solutions, thermal management systems, specialty metals, and electrical interconnects; single-use and consumable surgical instruments, implantable components, and drug delivery systems; engineered electrical connectors and electronics packaging; precision motion control products for data storage, medical devices, business equipment, automation, and other application; high-purity powdered metals, strips and foils, specialty clad metals, and metal matrix composites; motor-blower systems and heat exchangers for thermal management, military and commercial aircraft, and military ground vehicles; and motors used in commercial appliances, food and beverage machines, hydraulic pumps, and industrial blowers, as well as operates a network of aviation maintenance, repair, and overhaul facilities. AMETEK, Inc. was incorporated in 1930 and is headquartered in Berwyn, Pennsylvania.\n- **News**: \n\n**Technical Analysis**:\n# Technical Analysis for AME\n**Date:** 2026-04-08\n**Current Price:** $217.75\n\n## Price Action\n- **Daily Change:** -0.31%\n- **5-Day Change:** +1.58%\n\n## RSI (14)\n- **Value:** 49.2 \u2191\n- **Signal:** Bearish\n\n## MACD\n- **MACD Line:** -2.078\n- **Signal Line:** -3.056\n- **Histogram:** 0.978 (Strengthening \u2191)\n- **Signal:** BULLISH CROSSOVER \u26a1\n\n## Moving Averages\n- **50 SMA:** $224.21 (-2.9% from price)\n- **200 SMA:** $199.00 (+9.4% from price)\n- **Trend:** Downtrend\n\n## Bollinger Bands (20,2)\n- **Upper:** $224.30\n- **Middle:** $215.23\n- **Lower:** $206.16\n- **Band Position:** 64%\n- **Bandwidth:** 8.4% (volatility indicator)\n- **Signal:** Within bands\n\n## ATR (Volatility)\n- **ATR:** $5.39 (2.5% of price)\n- **Level:** Moderate volatility\n- **Suggested Stop-Loss:** $209.67 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 69.1\n- **%D:** 56.3\n- **Signal:** Bullish\n\n## ADX (Trend Strength)\n- **ADX:** 21.4 (Weakening \u2193)\n- **Interpretation:** Trending\n\n## 20 EMA\n- **Value:** $217.20 (+0.3% from price)\n- **Signal:** Price ABOVE 20 EMA (short-term bullish)\n\n## OBV (On-Balance Volume)\n- **Value:** 5.9M\n- **5-Day Trend:** Falling \u2193\n- **Signal:** BEARISH DIVERGENCE \u26a0\ufe0f (distribution)\n\n## VWAP (20-period)\n- **VWAP:** $215.46\n- **Current vs VWAP:** +1.1%\n- **Signal:** Price ABOVE VWAP (institutional buying)\n\n## Fibonacci Levels (50-period)\n- **Recent High:** $241.67\n- **Recent Low:** $207.32\n- **Next Resistance:** $220.44 (61.8%)\n- **Next Support:** $214.67 (78.6%)\n\n## Summary\n- **Key Signals:** Below 50 SMA\n\n\n**Fundamentals**: Sector: Industrials | Industry: Specialty Industrial Machinery | Valuation: Cap: $52.28B, P/E: 35.66, Fwd P/E: 26.17, P/B: 4.92, P/S: 7.06 | Growth: Rev Growth: 13.4%, Earnings Growth: 3.6% | Profitability: Profit Margin: 20.0%, Oper Margin: 27.5%, ROE: 14.6%, ROA: 7.9% | Dividend: 62.0% yield | Financial Health: Current Ratio: 1.06, D/E: 24.19 | Analyst Target: $250 | EPS: $6.40 | Beta: 1.04 | 52W Range: $148.30 - $242.05\n\n**Insider Transactions**:\n# Insider Transactions for AME\n# Data retrieved on: 2026-04-08 14:12:16\n\n## Summary\n- **Insider Sentiment:** BEARISH \u26a0\ufe0f (significant insider selling)\n- **Award/Grant:** 15 transactions\n- **Unknown:** 2 transactions\n- **Sale:** 1 transactions\n- **Total Sales Value:** $114,893\n- **Largest Sale (3mo):** 2026-03-24 | AMATO THOMAS A (Director) | 530 shares | $114893.0 | Ownership: D\n\n## Transaction Details\n\nStart Date,Insider,Position,Transaction,Shares,Value,Ownership\n2026-03-24,AMATO THOMAS A,Director,Sale,530,114893.0,D\n2026-03-20,SPERANZA EMANUELA,Officer,Unknown,574,,D\n2026-03-18,MCCLAIN GRETCHEN W,Director,Award/Grant,950,202132.0,D\n2026-03-18,OBERTON KARLEEN MARIE,Director,Award/Grant,950,202132.0,D\n2026-03-18,AMATO THOMAS A,Director,Award/Grant,950,202132.0,D\n2026-03-18,ZAPICO NIMCRUT DAVID A.,Chief Executive Officer,Award/Grant,11930,2538346.0,D\n2026-03-18,PURI DALIP,Chief Financial Officer,Award/Grant,3780,804271.0,D\n2026-03-18,CONTI ANTHONY JAMES,Director,Award/Grant,950,202132.0,D\n2026-03-18,CARPENTER TOD E,Director,Award/Grant,950,202132.0,D\n2026-03-18,HARDIN JOHN WESLEY,Officer,Award/Grant,1360,289367.0,D\n2026-03-18,AMODEI ROBERT J.,Officer,Award/Grant,360,76597.0,D\n2026-03-18,SPERANZA EMANUELA,Officer,Unknown,296,,D\n2026-03-18,HERMANCE DAVID F.,Officer,Award/Grant,1240,263835.0,D\n2026-03-18,STEFANY SUZANNE L.,Director,Award/Grant,950,202132.0,D\n2026-03-18,CIAMPITTI TONY J.,Officer,Award/Grant,1300,276601.0,D\n2026-03-18,MARECIC THOMAS C,Officer,Award/Grant,1240,263835.0,D\n2026-03-18,OSCHER RONALD J,Officer,Award/Grant,1300,276601.0,D\n2026-03-18,SEAVERS DEAN,Director,Award/Grant,950,202132.0,D\n\n\n**Analyst Recommendations**:\n## Analyst Recommendation Trends for AME\n\n### 2026-04-01\n- **Strong Buy**: 2\n- **Buy**: 16\n- **Hold**: 7\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 25\n\n**Sentiment**: 72.0% Bullish, 0.0% Bearish\n\n### 2026-03-01\n- **Strong Buy**: 2\n- **Buy**: 15\n- **Hold**: 7\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 24\n\n**Sentiment**: 70.8% Bullish, 0.0% Bearish\n\n### 2026-02-01\n- **Strong Buy**: 2\n- **Buy**: 14\n- **Hold**: 8\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 24\n\n**Sentiment**: 66.7% Bullish, 0.0% Bearish\n\n### 2026-01-01\n- **Strong Buy**: 3\n- **Buy**: 12\n- **Hold**: 8\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 23\n\n**Sentiment**: 65.2% Bullish, 0.0% Bearish\n\n\n\n**Options Activity**:\n## Options Activity for AME\n\n**Available Expirations:** 6 dates\n**Analyzing:** 2026-04-17, 2026-05-15, 2026-06-18\n\n### Summary\n| Metric | Calls | Puts | Put/Call Ratio |\n|--------|-------|------|----------------|\n| Volume | 85 | 304 | 3.576 |\n| Open Interest | 4,488 | 2,219 | 0.494 |\n\n### Sentiment Analysis\n- **Volume P/C Ratio:** Bearish (more put volume)\n- **OI P/C Ratio:** Bullish positioning\n\n### Unusual Activity (High Volume vs Open Interest)\n| Type | Expiry | Strike | Volume | OI | Vol/OI | IV |\n|------|--------|--------|--------|----|---------|----|---|\n| PUT | 2026-04-17 | $185.0 | 200 | 201 | 1.0x | 79.9% |\n\n\n**Upcoming Earnings**: Earnings in 27 days (2026-05-05): EPS Est $1.92, Rev Est $1,934,505,924\n\n### TSLA (Priority: MEDIUM)\n- **Strategy Match**: options_flow\n- **Sources**: options_flow | **Confluence**: 1 source(s)\n- **Quant Pre-Score**: 25/100 | **ML Win Probability**: N/A | **Altman Z-Score**: 15.94 | **Piotroski F-Score**: 5\n- **Price**: $351.36 | **Current Price (numeric)**: 351.3550109863281 | **Intraday**: -3.4% | **Avg Volume**: 62,621,340\n- **Short Interest**: 1.8%\n- **Discovery Context**: Unusual options: 11 strikes across 3 exp, P/C=999.00 (bearish), 7 unusual calls / 4 unusual puts\n- **Business**: Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. The company operates in two segments, Automotive; and Energy Generation and Storage. The company offers electric vehicles, as well as sells automotive regulatory credits; and non-warranty maintenance services and collision, automotive insurance services, as well as part sales and retail merchandise sale. It also provides sedans and sport utility vehicles through direct and used vehicle sales, a network of Tesla Superchargers, and in-app upgrades; purchase financing and leasing services; services for electric vehicles through its company-owned service locations and Tesla mobile service technicians; and vehicle limited warranties and extended service plans. In addition, the company engages in the design, manufacture, installation, sale, and leasing of solar energy generation and energy storage products, and related services to residential, commercial, and industrial customers and utilities through its website, stores, and galleries, as well as through a network of channel partners. Further, it provides services and repairs to its energy product customers, including under warranty and extended service plans; and various financing options to its residential customers; lithium-ion battery energy storage products, such as Powerwall and Megapack; energy generation products, including solar panels and solar roof; self-driving development and artificial intelligence software, vehicle control and infotainment software, and battery and powertrain. The company was formerly known as Tesla Motors, Inc. and changed its name to Tesla, Inc. in February 2017. Tesla, Inc. was incorporated in 2003 and is headquartered in Austin, Texas.\n- **News**: \n\n**Technical Analysis**:\n# Technical Analysis for TSLA\n**Date:** 2026-04-08\n**Current Price:** $346.65\n\n## Price Action\n- **Daily Change:** -1.75%\n- **5-Day Change:** -6.75%\n\n## RSI (14)\n- **Value:** 34.7 \u2193\n- **Signal:** Bearish\n\n## MACD\n- **MACD Line:** -13.165\n- **Signal Line:** -11.164\n- **Histogram:** -2.001 (Strengthening \u2191)\n- **Signal:** BEARISH CROSSOVER \u26a0\ufe0f\n\n## Moving Averages\n- **50 SMA:** $399.50 (-13.2% from price)\n- **200 SMA:** $397.22 (-12.7% from price)\n- **Trend:** Downtrend\n\n## Bollinger Bands (20,2)\n- **Upper:** $413.84\n- **Middle:** $379.06\n- **Lower:** $344.28\n- **Band Position:** 3%\n- **Bandwidth:** 18.3% (volatility indicator)\n- **Signal:** AT LOWER BAND - Potential bounce \u26a1\n\n## ATR (Volatility)\n- **ATR:** $14.88 (4.3% of price)\n- **Level:** Moderate volatility\n- **Suggested Stop-Loss:** $324.33 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 22.7\n- **%D:** 27.3\n- **Signal:** Bearish\n\n## ADX (Trend Strength)\n- **ADX:** 35.1 (Strengthening \u2191)\n- **Interpretation:** Strong trend\n\n## 20 EMA\n- **Value:** $375.97 (-7.8% from price)\n- **Signal:** Price BELOW 20 EMA (short-term bearish)\n\n## OBV (On-Balance Volume)\n- **Value:** 1031.4M\n- **5-Day Trend:** Falling \u2193\n- **Signal:** Confirmed downtrend (price & volume falling)\n\n## VWAP (20-period)\n- **VWAP:** $378.65\n- **Current vs VWAP:** -8.5%\n- **Signal:** Price BELOW VWAP (institutional selling)\n\n## Fibonacci Levels (50-period)\n- **Recent High:** $445.04\n- **Recent Low:** $337.24\n- **Next Resistance:** $360.31 (78.6%)\n- **Next Support:** $337.24 (100% (Low))\n\n## Summary\n- **Key Signals:** Below 50 SMA\n\n\n**Fundamentals**: Sector: Consumer Cyclical | Industry: Auto Manufacturers | Valuation: Cap: $1.32T, P/E: 328.44, Fwd P/E: 125.05, P/B: 16.05, P/S: 13.91 | Growth: Rev Growth: -3.1%, Earnings Growth: -60.6% | Profitability: Profit Margin: 4.0%, Oper Margin: 4.7%, ROE: 4.9%, ROA: 2.1% | Financial Health: Current Ratio: 2.16, D/E: 17.76 | Analyst Target: $416 | EPS: $1.07 | Beta: 1.92 | 52W Range: $222.79 - $498.83\n\n**Insider Transactions**:\n# Insider Transactions for TSLA\n# Data retrieved on: 2026-04-08 14:12:19\n\n## Summary\n- **Insider Sentiment:** BEARISH \u26a0\ufe0f (significant insider selling)\n- **Option Exercise:** 2 transactions\n- **Sale:** 1 transactions\n- **Total Sales Value:** $9,273,888\n- **Largest Sale (3mo):** 2026-03-30 | WILSON - THOMPSON KATHLEEN (Director) | 25809 shares | $9273888.0 | Ownership: D\n\n## Transaction Details\n\nStart Date,Insider,Position,Transaction,Shares,Value,Ownership\n2026-03-31,ZHU XIAOTONG,Officer,Option Exercise,20000,411400.0,D\n2026-03-30,WILSON - THOMPSON KATHLEEN,Director,Sale,25809,9273888.0,D\n2026-03-30,WILSON - THOMPSON KATHLEEN,Director,Option Exercise,40000,599600.0,D\n\n\n**Analyst Recommendations**:\n## Analyst Recommendation Trends for TSLA\n\n### 2026-04-01\n- **Strong Buy**: 9\n- **Buy**: 20\n- **Hold**: 21\n- **Sell**: 8\n- **Strong Sell**: 2\n- **Total Analysts**: 60\n\n**Sentiment**: 48.3% Bullish, 16.7% Bearish\n\n### 2026-03-01\n- **Strong Buy**: 8\n- **Buy**: 20\n- **Hold**: 21\n- **Sell**: 8\n- **Strong Sell**: 2\n- **Total Analysts**: 59\n\n**Sentiment**: 47.5% Bullish, 16.9% Bearish\n\n### 2026-02-01\n- **Strong Buy**: 8\n- **Buy**: 19\n- **Hold**: 21\n- **Sell**: 8\n- **Strong Sell**: 2\n- **Total Analysts**: 58\n\n**Sentiment**: 46.6% Bullish, 17.2% Bearish\n\n### 2026-01-01\n- **Strong Buy**: 7\n- **Buy**: 20\n- **Hold**: 21\n- **Sell**: 9\n- **Strong Sell**: 2\n- **Total Analysts**: 59\n\n**Sentiment**: 45.8% Bullish, 18.6% Bearish\n\n\n\n**Options Activity**:\n## Options Activity for TSLA\n\n**Available Expirations:** 25 dates\n**Analyzing:** 2026-04-08, 2026-04-10, 2026-04-13\n\n### Summary\n| Metric | Calls | Puts | Put/Call Ratio |\n|--------|-------|------|----------------|\n| Volume | 190,357 | 112,404 | 0.59 |\n| Open Interest | 603,314 | 338,580 | 0.561 |\n\n### Sentiment Analysis\n- **Volume P/C Ratio:** Bullish (more call volume)\n- **OI P/C Ratio:** Bullish positioning\n\n### Unusual Activity (High Volume vs Open Interest)\n| Type | Expiry | Strike | Volume | OI | Vol/OI | IV |\n|------|--------|--------|--------|----|---------|----|---|\n| CALL | 2026-04-08 | $325.0 | 3,670 | 260 | 14.12x | 192.9% |\n| CALL | 2026-04-08 | $320.0 | 3,033 | 216 | 14.04x | 217.2% |\n| CALL | 2026-04-08 | $310.0 | 2,428 | 230 | 10.56x | 255.2% |\n| CALL | 2026-04-13 | $315.0 | 678 | 70 | 9.69x | 100.3% |\n| PUT | 2026-04-10 | $420.0 | 226 | 26 | 8.69x | 0.0% |\n| PUT | 2026-04-08 | $352.5 | 7,802 | 954 | 8.18x | 17.6% |\n| CALL | 2026-04-08 | $327.5 | 1,385 | 178 | 7.78x | 175.0% |\n| PUT | 2026-04-08 | $357.5 | 5,096 | 756 | 6.74x | 0.0% |\n| CALL | 2026-04-13 | $325.0 | 177 | 41 | 4.32x | 87.3% |\n| PUT | 2026-04-08 | $355.0 | 10,548 | 3,065 | 3.44x | 0.0% |\n\n\n**Upcoming Earnings**: Earnings in 14 days (2026-04-22): EPS Est $0.40, Rev Est $23,231,543,021\n\n### AMZN (Priority: MEDIUM)\n- **Strategy Match**: options_flow\n- **Sources**: options_flow | **Confluence**: 1 source(s)\n- **Quant Pre-Score**: 10/100 | **ML Win Probability**: N/A | **Altman Z-Score**: 5.22 | **Piotroski F-Score**: 6\n- **Price**: $220.63 | **Current Price (numeric)**: 220.62989807128906 | **Intraday**: -1.4% | **Avg Volume**: 38,601,621\n- **Short Interest**: 0.9%\n- **Discovery Context**: Unusual options: 5 strikes across 3 exp, P/C=999.00 (bearish), 0 unusual calls / 5 unusual puts\n- **Business**: Amazon.com, Inc. engages in the retail sale of consumer products, advertising, and subscriptions service through online and physical stores in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It also manufactures and sells electronic devices, including Kindle, fire tablets, fire TVs, echo, ring, blink, and eero; and develops and produces media content. In addition, the company offers programs that enable sellers to sell their products in its stores; and programs that allow authors, independent publishers, musicians, filmmakers, Twitch streamers, skill and app developers, and others to publish and sell content. Further, it provides compute, storage, Artificial intelligence, database, analytics, machine learning, and other services, as well as advertising services through programs, such as sponsored ads, display, and video advertising. Additionally, the company offers Amazon Prime, a membership program. The company's products offered through its stores include merchandise and content purchased for resale and products offered by third-party sellers. It serves consumers, sellers, developers, enterprises, content creators, advertisers, and employees. The company was incorporated in 1994 and is headquartered in Seattle, Washington.\n- **News**: \n\n**Technical Analysis**:\n# Technical Analysis for AMZN\n**Date:** 2026-04-08\n**Current Price:** $213.77\n\n## Price Action\n- **Daily Change:** +0.46%\n- **5-Day Change:** +2.64%\n\n## RSI (14)\n- **Value:** 53.8 \u2191\n- **Signal:** Bullish\n\n## MACD\n- **MACD Line:** -0.893\n- **Signal Line:** -1.904\n- **Histogram:** 1.010 (Strengthening \u2191)\n- **Signal:** BULLISH CROSSOVER \u26a1\n\n## Moving Averages\n- **50 SMA:** $214.06 (-0.1% from price)\n- **200 SMA:** $224.55 (-4.8% from price)\n- **Trend:** STRONG DOWNTREND \u26a0\ufe0f\n\n## Bollinger Bands (20,2)\n- **Upper:** $217.49\n- **Middle:** $209.36\n- **Lower:** $201.23\n- **Band Position:** 77%\n- **Bandwidth:** 7.8% (volatility indicator)\n- **Signal:** Within bands\n\n## ATR (Volatility)\n- **ATR:** $5.76 (2.7% of price)\n- **Level:** Moderate volatility\n- **Suggested Stop-Loss:** $205.13 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 79.7\n- **%D:** 61.9\n- **Signal:** Bullish\n\n## ADX (Trend Strength)\n- **ADX:** 7.1 (Weakening \u2193)\n- **Interpretation:** WEAK/NO TREND (range-bound) \u26a0\ufe0f\n\n## 20 EMA\n- **Value:** $209.78 (+1.9% from price)\n- **Signal:** Price ABOVE 20 EMA (short-term bullish)\n\n## OBV (On-Balance Volume)\n- **Value:** 376.5M\n- **5-Day Trend:** Rising \u2191\n- **Signal:** Confirmed uptrend (price & volume rising)\n\n## VWAP (20-period)\n- **VWAP:** $209.05\n- **Current vs VWAP:** +2.3%\n- **Signal:** Price ABOVE VWAP (institutional buying)\n\n## Fibonacci Levels (50-period)\n- **Recent High:** $247.78\n- **Recent Low:** $196.00\n- **Next Resistance:** $215.78 (61.8%)\n- **Next Support:** $207.08 (78.6%)\n\n## Summary\n- **Key Signals:** Below 50 SMA\n\n\n**Fundamentals**: Sector: Consumer Cyclical | Industry: Internet Retail | Valuation: Cap: $2.37T, P/E: 30.84, Fwd P/E: 23.51, P/B: 5.77, P/S: 3.31 | Growth: Rev Growth: 13.6%, Earnings Growth: 5.0% | Profitability: Profit Margin: 10.8%, Oper Margin: 10.5%, ROE: 22.3%, ROA: 6.9% | Financial Health: Current Ratio: 1.05, D/E: 43.44 | Analyst Target: $281 | EPS: $7.16 | Beta: 1.38 | 52W Range: $165.29 - $258.60\n\n**Insider Transactions**:\n# Insider Transactions for AMZN\n# Data retrieved on: 2026-04-08 14:12:21\n\n## Summary\n- **Insider Sentiment:** BEARISH \u26a0\ufe0f (significant insider selling)\n- **Sale:** 1 transactions\n- **Total Sales Value:** $210,500\n- **Largest Sale (3mo):** 2026-04-01 | HERRINGTON DOUGLAS J (Officer) | 1000 shares | $210500.0 | Ownership: D\n\n## Transaction Details\n\nStart Date,Insider,Position,Transaction,Shares,Value,Ownership\n2026-04-01,HERRINGTON DOUGLAS J,Officer,Sale,1000,210500.0,D\n\n\n**Analyst Recommendations**:\n## Analyst Recommendation Trends for AMZN\n\n### 2026-04-01\n- **Strong Buy**: 21\n- **Buy**: 50\n- **Hold**: 5\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 76\n\n**Sentiment**: 93.4% Bullish, 0.0% Bearish\n\n### 2026-03-01\n- **Strong Buy**: 21\n- **Buy**: 50\n- **Hold**: 5\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 76\n\n**Sentiment**: 93.4% Bullish, 0.0% Bearish\n\n### 2026-02-01\n- **Strong Buy**: 21\n- **Buy**: 50\n- **Hold**: 5\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 76\n\n**Sentiment**: 93.4% Bullish, 0.0% Bearish\n\n### 2026-01-01\n- **Strong Buy**: 21\n- **Buy**: 52\n- **Hold**: 4\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 77\n\n**Sentiment**: 94.8% Bullish, 0.0% Bearish\n\n\n\n**Options Activity**:\n## Options Activity for AMZN\n\n**Available Expirations:** 26 dates\n**Analyzing:** 2026-04-08, 2026-04-10, 2026-04-13\n\n### Summary\n| Metric | Calls | Puts | Put/Call Ratio |\n|--------|-------|------|----------------|\n| Volume | 45,727 | 38,821 | 0.849 |\n| Open Interest | 178,068 | 122,372 | 0.687 |\n\n### Sentiment Analysis\n- **Volume P/C Ratio:** Neutral\n- **OI P/C Ratio:** Bullish positioning\n\n### Unusual Activity (High Volume vs Open Interest)\n| Type | Expiry | Strike | Volume | OI | Vol/OI | IV |\n|------|--------|--------|--------|----|---------|----|---|\n| PUT | 2026-04-08 | $222.5 | 4,633 | 3 | 1544.33x | 19.0% |\n| PUT | 2026-04-08 | $220.0 | 10,142 | 10 | 1014.2x | 23.7% |\n| CALL | 2026-04-13 | $275.0 | 121 | 1 | 121.0x | 83.1% |\n| PUT | 2026-04-10 | $222.5 | 1,626 | 38 | 42.79x | 24.5% |\n| PUT | 2026-04-08 | $217.5 | 2,286 | 82 | 27.88x | 30.7% |\n| CALL | 2026-04-08 | $240.0 | 188 | 7 | 26.86x | 56.3% |\n| CALL | 2026-04-08 | $235.0 | 200 | 12 | 16.67x | 46.9% |\n| PUT | 2026-04-10 | $220.0 | 3,896 | 305 | 12.77x | 27.4% |\n| CALL | 2026-04-08 | $190.0 | 320 | 77 | 4.16x | 225.0% |\n| PUT | 2026-04-10 | $217.5 | 1,208 | 306 | 3.95x | 29.9% |\n\n\n**Upcoming Earnings**: Earnings in 15 days (2026-04-23): EPS Est $1.66, Rev Est $180,706,661,859\n\n### NVDA (Priority: MEDIUM)\n- **Strategy Match**: options_flow\n- **Sources**: options_flow | **Confluence**: 1 source(s)\n- **Quant Pre-Score**: 25/100 | **ML Win Probability**: N/A | **Altman Z-Score**: 58.35 | **Piotroski F-Score**: 4\n- **Price**: $181.42 | **Current Price (numeric)**: 181.4199981689453 | **Intraday**: -1.5% | **Avg Volume**: 154,544,769\n- **Short Interest**: 1.0%\n- **Discovery Context**: Unusual options: 4 strikes across 3 exp, P/C=999.00 (bearish), 0 unusual calls / 4 unusual puts\n- **Business**: NVIDIA Corporation operates as a data center scale AI infrastructure company. The company operates through two segments, Compute & Networking, and Graphics segments. The Compute & Networking segment provides data center accelerated computing and networking platforms and artificial intelligence solutions and software, and automotive platforms and autonomous and electric vehicle solutions, including software. The Graphics segment offers GeForce GPUs for gaming and PCs; Quadro/NVIDIA RTX GPUs for enterprise workstation graphics. The company's products are used in gaming, professional visualization, data center, and automotive markets. The company sells its products to original equipment manufacturers, original device manufacturers, system integrators and distributors, independent software vendors, cloud service providers, add-in board manufacturers, distributors, automotive manufacturers and tier-1 automotive suppliers, and other ecosystem participants worldwide. It has a collaboration with Tech Mahindra Limited to develop artificial intelligence powered telco network operations reasoning agent. The company has a strategic partnership with Lumentum Holdings Inc. to develop optics technologies for AI and data centers. It also has a strategic partnership with Nebius Group N.V. to develop and deploy hyperscale cloud for the artificial intelligence market. NVIDIA Corporation was incorporated in 1993 and is headquartered in Santa Clara, California.\n- **News**: \n\n**Technical Analysis**:\n# Technical Analysis for NVDA\n**Date:** 2026-04-08\n**Current Price:** $178.10\n\n## Price Action\n- **Daily Change:** +0.26%\n- **5-Day Change:** +2.12%\n\n## RSI (14)\n- **Value:** 49.9 \u2191\n- **Signal:** Bearish\n\n## MACD\n- **MACD Line:** -2.098\n- **Signal Line:** -2.690\n- **Histogram:** 0.593 (Strengthening \u2191)\n- **Signal:** BULLISH CROSSOVER \u26a1\n\n## Moving Averages\n- **50 SMA:** $182.31 (-2.3% from price)\n- **200 SMA:** $180.13 (-1.1% from price)\n- **Trend:** Downtrend\n\n## Bollinger Bands (20,2)\n- **Upper:** $188.28\n- **Middle:** $177.39\n- **Lower:** $166.49\n- **Band Position:** 53%\n- **Bandwidth:** 12.3% (volatility indicator)\n- **Signal:** Within bands\n\n## ATR (Volatility)\n- **ATR:** $5.35 (3.0% of price)\n- **Level:** Moderate volatility\n- **Suggested Stop-Loss:** $170.08 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 68.3\n- **%D:** 52.6\n- **Signal:** Bullish\n\n## ADX (Trend Strength)\n- **ADX:** 24.0 (Weakening \u2193)\n- **Interpretation:** Trending\n\n## 20 EMA\n- **Value:** $177.10 (+0.6% from price)\n- **Signal:** Price ABOVE 20 EMA (short-term bullish)\n\n## OBV (On-Balance Volume)\n- **Value:** 1637.0M\n- **5-Day Trend:** Rising \u2191\n- **Signal:** Confirmed uptrend (price & volume rising)\n\n## VWAP (20-period)\n- **VWAP:** $177.37\n- **Current vs VWAP:** +0.4%\n- **Signal:** Price ABOVE VWAP (institutional buying)\n\n## Fibonacci Levels (50-period)\n- **Recent High:** $197.62\n- **Recent Low:** $164.27\n- **Next Resistance:** $180.94 (50.0%)\n- **Next Support:** $177.01 (61.8%)\n\n## Summary\n- **Key Signals:** Below 50 SMA\n\n\n**Fundamentals**: Sector: Technology | Industry: Semiconductors | Valuation: Cap: $4.41T, P/E: 37.07, Fwd P/E: 16.34, P/B: 28.07, P/S: 20.44 | Growth: Rev Growth: 73.2%, Earnings Growth: 95.6% | Profitability: Profit Margin: 55.6%, Oper Margin: 65.0%, ROE: 101.5%, ROA: 51.2% | Dividend: 2.0% yield | Financial Health: Current Ratio: 3.90, D/E: 7.25 | Analyst Target: $268 | EPS: $4.90 | Beta: 2.33 | 52W Range: $95.04 - $212.19\n\n**Insider Transactions**:\n# Insider Transactions for NVDA\n# Data retrieved on: 2026-04-08 14:12:24\n\n## Summary\n- **Insider Sentiment:** BEARISH \u26a0\ufe0f (significant insider selling)\n- **Sale:** 7 transactions\n- **Award/Grant:** 4 transactions\n- **Gift:** 2 transactions\n- **Total Sales Value:** $163,747,347\n- **Largest Sale (3mo):** 2026-03-10 | PURI AJAY K (Officer) | 300000 shares | $54756044 | Ownership: I\n\n## Transaction Details\n\nStart Date,Insider,Position,Transaction,Shares,Value,Ownership\n2026-03-20,STEVENS MARK A,Director,Sale,221682,38502524,I\n2026-03-20,ROBERTSON DONALD F JR,Officer,Sale,5396,942944,D\n2026-03-20,KRESS COLETTE M.,Chief Financial Officer,Sale,62650,10956706,D/I\n2026-03-19,SHAH AARTI S,Director,Sale,19000,3357549,D\n2026-03-18,HUANG JEN-HSUN,Chief Executive Officer,Gift,58962602,0,I\n2026-03-18,PURI AJAY K,Officer,Sale,300000,54676140,I\n2026-03-17,SEAWELL A BROOKE,Director,Gift,530,0,D\n2026-03-13,DABIRI JOHN O,Director,Sale,3004,555440,D\n2026-03-10,PURI AJAY K,Officer,Sale,300000,54756044,I\n2026-03-09,TETER TIMOTHY S,General Counsel,Award/Grant,47048,0,D\n2026-03-09,SHOQUIST DEBORA C,Officer,Award/Grant,47048,0,D\n2026-03-09,PURI AJAY K,Officer,Award/Grant,47048,0,D\n2026-03-09,KRESS COLETTE M.,Chief Financial Officer,Award/Grant,47048,0,D\n\n\n**Analyst Recommendations**:\n## Analyst Recommendation Trends for NVDA\n\n### 2026-04-01\n- **Strong Buy**: 24\n- **Buy**: 42\n- **Hold**: 4\n- **Sell**: 1\n- **Strong Sell**: 0\n- **Total Analysts**: 71\n\n**Sentiment**: 93.0% Bullish, 1.4% Bearish\n\n### 2026-03-01\n- **Strong Buy**: 25\n- **Buy**: 42\n- **Hold**: 5\n- **Sell**: 1\n- **Strong Sell**: 0\n- **Total Analysts**: 73\n\n**Sentiment**: 91.8% Bullish, 1.4% Bearish\n\n### 2026-02-01\n- **Strong Buy**: 25\n- **Buy**: 40\n- **Hold**: 6\n- **Sell**: 1\n- **Strong Sell**: 0\n- **Total Analysts**: 72\n\n**Sentiment**: 90.3% Bullish, 1.4% Bearish\n\n### 2026-01-01\n- **Strong Buy**: 25\n- **Buy**: 39\n- **Hold**: 7\n- **Sell**: 1\n- **Strong Sell**: 0\n- **Total Analysts**: 72\n\n**Sentiment**: 88.9% Bullish, 1.4% Bearish\n\n\n\n**Options Activity**:\n## Options Activity for NVDA\n\n**Available Expirations:** 26 dates\n**Analyzing:** 2026-04-08, 2026-04-10, 2026-04-13\n\n### Summary\n| Metric | Calls | Puts | Put/Call Ratio |\n|--------|-------|------|----------------|\n| Volume | 151,057 | 104,546 | 0.692 |\n| Open Interest | 582,310 | 460,259 | 0.79 |\n\n### Sentiment Analysis\n- **Volume P/C Ratio:** Bullish (more call volume)\n- **OI P/C Ratio:** Neutral positioning\n\n### Unusual Activity (High Volume vs Open Interest)\n| Type | Expiry | Strike | Volume | OI | Vol/OI | IV |\n|------|--------|--------|--------|----|---------|----|---|\n| PUT | 2026-04-08 | $182.5 | 15,060 | 155 | 97.16x | 0.0% |\n| PUT | 2026-04-08 | $185.0 | 6,096 | 82 | 74.34x | 0.0% |\n| PUT | 2026-04-08 | $180.0 | 11,911 | 1,829 | 6.51x | 21.0% |\n| PUT | 2026-04-10 | $182.5 | 3,859 | 1,100 | 3.51x | 20.0% |\n| PUT | 2026-04-10 | $185.0 | 9,208 | 2,674 | 3.44x | 0.0% |\n| PUT | 2026-04-08 | $187.5 | 154 | 46 | 3.35x | 0.0% |\n| PUT | 2026-04-13 | $185.0 | 196 | 88 | 2.23x | 13.6% |\n| CALL | 2026-04-08 | $140.0 | 130 | 74 | 1.76x | 483.5% |\n| CALL | 2026-04-08 | $185.0 | 27,701 | 16,697 | 1.66x | 36.7% |\n| CALL | 2026-04-08 | $190.0 | 7,157 | 4,742 | 1.51x | 41.8% |\n\n\n**Upcoming Earnings**: No upcoming earnings within 30 days\n\n### IBM (Priority: MEDIUM)\n- **Strategy Match**: options_flow\n- **Sources**: options_flow | **Confluence**: 1 source(s)\n- **Quant Pre-Score**: 10/100 | **ML Win Probability**: N/A | **Altman Z-Score**: 3.29 | **Piotroski F-Score**: 6\n- **Price**: $245.77 | **Current Price (numeric)**: 245.77000427246094 | **Intraday**: -1.2% | **Avg Volume**: 3,525,223\n- **Short Interest**: 2.6%\n- **Discovery Context**: Unusual options: 3 strikes across 3 exp, P/C=999.00 (bearish), 0 unusual calls / 3 unusual puts\n- **Business**: International Business Machines Corporation, together with its subsidiaries, provides integrated solutions and services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through Software, Consulting, Infrastructure, and Financing segments. The Software segment offers hybrid cloud and AI platforms that allow clients to realize their digital and AI transformations across the applications, data, and environments in which they operate. The Consulting segment delivers strategy and technology services and intelligent operations, providing business transformation, technology implementation, managed services, application modernization, and AI-powered solutions. The Infrastructure segment provides on-premises and cloud-based server, and storage solutions, as well as life-cycle services for hybrid cloud infrastructure deployment. Its Financing segment offers client and commercial financing, and facilitates IBM clients' acquisition of hardware, software, and services. It has strategic partnerships with various companies, including hyperscalers, service providers, global system integrators, and software and hardware vendors that include Adobe, Amazon Web Services, Microsoft, Oracle, Salesforce, Samsung Electronics and SAP, and others. Additionally, the company operate a data streaming platform. The company has a strategic collaboration with Arm Holdings plc for the development of new dual-architecture hardware that helps enterprises run future AI and data intensive workloads. The company was formerly known as Computing-Tabulating-Recording Co. International Business Machines Corporation was incorporated in 1911 and is headquartered in Armonk, New York.\n- **News**: \n\n**Technical Analysis**:\n# Technical Analysis for IBM\n**Date:** 2026-04-08\n**Current Price:** $245.07\n\n## Price Action\n- **Daily Change:** -0.68%\n- **5-Day Change:** +1.11%\n\n## RSI (14)\n- **Value:** 46.5 \u2191\n- **Signal:** Bearish\n\n## MACD\n- **MACD Line:** -3.716\n- **Signal Line:** -5.052\n- **Histogram:** 1.336 (Strengthening \u2191)\n- **Signal:** BULLISH CROSSOVER \u26a1\n\n## Moving Averages\n- **50 SMA:** $259.46 (-5.5% from price)\n- **200 SMA:** $274.85 (-10.8% from price)\n- **Trend:** STRONG DOWNTREND \u26a0\ufe0f\n\n## Bollinger Bands (20,2)\n- **Upper:** $255.72\n- **Middle:** $245.67\n- **Lower:** $235.61\n- **Band Position:** 47%\n- **Bandwidth:** 8.2% (volatility indicator)\n- **Signal:** Within bands\n\n## ATR (Volatility)\n- **ATR:** $7.36 (3.0% of price)\n- **Level:** Moderate volatility\n- **Suggested Stop-Loss:** $234.02 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 66.7\n- **%D:** 52.0\n- **Signal:** Bullish\n\n## ADX (Trend Strength)\n- **ADX:** 15.6 (Weakening \u2193)\n- **Interpretation:** WEAK/NO TREND (range-bound) \u26a0\ufe0f\n\n## 20 EMA\n- **Value:** $246.23 (-0.5% from price)\n- **Signal:** Price BELOW 20 EMA (short-term bearish)\n\n## OBV (On-Balance Volume)\n- **Value:** 32.5M\n- **5-Day Trend:** Rising \u2191\n- **Signal:** Confirmed uptrend (price & volume rising)\n\n## VWAP (20-period)\n- **VWAP:** $246.03\n- **Current vs VWAP:** -0.4%\n- **Signal:** Price BELOW VWAP (institutional selling)\n\n## Fibonacci Levels (50-period)\n- **Recent High:** $318.09\n- **Recent Low:** $220.72\n- **Next Resistance:** $257.91 (61.8%)\n- **Next Support:** $241.56 (78.6%)\n\n## Summary\n- **Key Signals:** Below 50 SMA\n\n\n**Fundamentals**: Sector: Technology | Industry: Information Technology Services | Valuation: Cap: $230.62B, P/E: 22.04, Fwd P/E: 18.33, P/B: 7.05, P/S: 3.41 | Growth: Rev Growth: 12.2%, Earnings Growth: 89.9% | Profitability: Profit Margin: 15.7%, Oper Margin: 24.8%, ROE: 35.2%, ROA: 5.4% | Dividend: 274.0% yield | Financial Health: Current Ratio: 0.96, D/E: 197.33 | Analyst Target: $313 | EPS: $11.15 | Beta: 0.69 | 52W Range: $215.16 - $324.90\n\n**Insider Transactions**:\nNo insider transactions found for IBM in the last 3 months.\n\n**Analyst Recommendations**:\n## Analyst Recommendation Trends for IBM\n\n### 2026-04-01\n- **Strong Buy**: 7\n- **Buy**: 7\n- **Hold**: 11\n- **Sell**: 2\n- **Strong Sell**: 0\n- **Total Analysts**: 27\n\n**Sentiment**: 51.9% Bullish, 7.4% Bearish\n\n### 2026-03-01\n- **Strong Buy**: 7\n- **Buy**: 7\n- **Hold**: 11\n- **Sell**: 2\n- **Strong Sell**: 0\n- **Total Analysts**: 27\n\n**Sentiment**: 51.9% Bullish, 7.4% Bearish\n\n### 2026-02-01\n- **Strong Buy**: 7\n- **Buy**: 7\n- **Hold**: 10\n- **Sell**: 3\n- **Strong Sell**: 0\n- **Total Analysts**: 27\n\n**Sentiment**: 51.9% Bullish, 11.1% Bearish\n\n### 2026-01-01\n- **Strong Buy**: 6\n- **Buy**: 7\n- **Hold**: 11\n- **Sell**: 3\n- **Strong Sell**: 0\n- **Total Analysts**: 27\n\n**Sentiment**: 48.1% Bullish, 11.1% Bearish\n\n\n\n**Options Activity**:\n## Options Activity for IBM\n\n**Available Expirations:** 20 dates\n**Analyzing:** 2026-04-10, 2026-04-17, 2026-04-24\n\n### Summary\n| Metric | Calls | Puts | Put/Call Ratio |\n|--------|-------|------|----------------|\n| Volume | 1,032 | 8,678 | 8.409 |\n| Open Interest | 36,547 | 23,989 | 0.656 |\n\n### Sentiment Analysis\n- **Volume P/C Ratio:** Bearish (more put volume)\n- **OI P/C Ratio:** Bullish positioning\n\n### Unusual Activity (High Volume vs Open Interest)\n| Type | Expiry | Strike | Volume | OI | Vol/OI | IV |\n|------|--------|--------|--------|----|---------|----|---|\n| PUT | 2026-04-17 | $295.0 | 750 | 56 | 13.39x | 0.0% |\n| PUT | 2026-04-17 | $290.0 | 3,191 | 244 | 13.08x | 0.0% |\n| PUT | 2026-04-17 | $285.0 | 1,190 | 104 | 11.44x | 0.0% |\n| PUT | 2026-04-17 | $280.0 | 1,136 | 197 | 5.77x | 0.0% |\n| PUT | 2026-04-10 | $227.5 | 369 | 213 | 1.73x | 56.5% |\n| CALL | 2026-04-10 | $262.5 | 179 | 219 | 0.82x | 52.2% |\n| PUT | 2026-04-10 | $225.0 | 398 | 519 | 0.77x | 55.3% |\n| PUT | 2026-04-17 | $140.0 | 101 | 147 | 0.69x | 156.7% |\n\n\n**Upcoming Earnings**: Earnings in 14 days (2026-04-22): EPS Est $1.83, Rev Est $15,757,484,548\n\n### MSFT (Priority: MEDIUM)\n- **Strategy Match**: options_flow\n- **Sources**: options_flow | **Confluence**: 1 source(s)\n- **Quant Pre-Score**: 25/100 | **ML Win Probability**: N/A | **Altman Z-Score**: 7.9 | **Piotroski F-Score**: 5\n- **Price**: $379.09 | **Current Price (numeric)**: 379.0899963378906 | **Intraday**: -1.5% | **Avg Volume**: 29,327,794\n- **Short Interest**: 1.1%\n- **Discovery Context**: Unusual options: 3 strikes across 3 exp, P/C=999.00 (bearish), 0 unusual calls / 3 unusual puts\n- **Business**: Microsoft Corporation develops and supports software, services, devices, and solutions worldwide. The Productivity and Business Processes segment offers Microsoft 365 commercial, enterprise mobility + security, windows commercial, power BI, exchange, sharepoint, Microsoft teams, security and compliance, and copilot; Microsoft 365 commercial products, such as Windows commercial on-premises and office licensed services; Microsoft 365 consumer products and cloud services, including Microsoft 365 consumer subscriptions, office licensed on-premises, and other consumer services; LinkedIn; dynamics products and cloud services, such as dynamics 365, cloud-based applications, and on-premises ERP and CRM applications. Its Intelligent Cloud segment provides Server products and cloud services comprising Azure and other cloud services, GitHub, Nuance Healthcare, virtual desktop offerings, and other cloud services; server products, including SQL and windows server, visual studio and system center related client access licenses, and other on-premises offerings; enterprise and partner services, such as enterprise support and nuance professional services, industry solutions, Microsoft partner network, and learning experience. The Personal Computing segment provides windows and devices, such as Windows OEM licensing and devices and surface and PC accessories; gaming services and solutions, such as Xbox hardware, content, and services, first- and third-party content Xbox game pass, subscriptions, and cloud gaming, advertising, and other cloud services; search and news advertising services that includes Bing and Copilot, Microsoft News and Edge, and third-party affiliates. It sells its products through OEMs, distributors, and resellers; and online and retail stores. The company was founded in 1975 and is headquartered in Redmond, Washington.\n- **News**: \n\n**Technical Analysis**:\n# Technical Analysis for MSFT\n**Date:** 2026-04-08\n**Current Price:** $372.29\n\n## Price Action\n- **Daily Change:** -0.16%\n- **5-Day Change:** +0.57%\n\n## RSI (14)\n- **Value:** 38.8 \u2191\n- **Signal:** Bearish\n\n## MACD\n- **MACD Line:** -10.096\n- **Signal Line:** -10.795\n- **Histogram:** 0.699 (Strengthening \u2191)\n- **Signal:** BULLISH CROSSOVER \u26a1\n\n## Moving Averages\n- **50 SMA:** $399.84 (-6.9% from price)\n- **200 SMA:** $474.22 (-21.5% from price)\n- **Trend:** STRONG DOWNTREND \u26a0\ufe0f\n\n## Bollinger Bands (20,2)\n- **Upper:** $413.01\n- **Middle:** $381.84\n- **Lower:** $350.66\n- **Band Position:** 35%\n- **Bandwidth:** 16.3% (volatility indicator)\n- **Signal:** Within bands\n\n## ATR (Volatility)\n- **ATR:** $8.43 (2.3% of price)\n- **Level:** Moderate volatility\n- **Suggested Stop-Loss:** $359.65 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 55.3\n- **%D:** 38.1\n- **Signal:** Bullish\n\n## ADX (Trend Strength)\n- **ADX:** 38.0 (Weakening \u2193)\n- **Interpretation:** Strong trend\n\n## 20 EMA\n- **Value:** $379.76 (-2.0% from price)\n- **Signal:** Price BELOW 20 EMA (short-term bearish)\n\n## OBV (On-Balance Volume)\n- **Value:** -464.0M\n- **5-Day Trend:** Falling \u2193\n- **Signal:** BEARISH DIVERGENCE \u26a0\ufe0f (distribution)\n\n## VWAP (20-period)\n- **VWAP:** $381.00\n- **Current vs VWAP:** -2.3%\n- **Signal:** Price BELOW VWAP (institutional selling)\n\n## Fibonacci Levels (50-period)\n- **Recent High:** $482.64\n- **Recent Low:** $356.28\n- **Next Resistance:** $383.32 (78.6%)\n- **Next Support:** $356.28 (100% (Low))\n\n## Summary\n- **Key Signals:** Below 50 SMA\n\n\n**Fundamentals**: Sector: Technology | Industry: Software - Infrastructure | Valuation: Cap: $2.82T, P/E: 23.75, Fwd P/E: 20.13, P/B: 7.21, P/S: 9.23 | Growth: Rev Growth: 16.7%, Earnings Growth: 59.8% | Profitability: Profit Margin: 39.0%, Oper Margin: 47.1%, ROE: 34.4%, ROA: 14.9% | Dividend: 98.0% yield | Financial Health: Current Ratio: 1.39, D/E: 31.54 | Analyst Target: $587 | EPS: $15.97 | Beta: 1.11 | 52W Range: $353.10 - $555.45\n\n**Insider Transactions**:\nNo insider transactions found for MSFT in the last 3 months.\n\n**Analyst Recommendations**:\n## Analyst Recommendation Trends for MSFT\n\n### 2026-04-01\n- **Strong Buy**: 23\n- **Buy**: 36\n- **Hold**: 6\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 65\n\n**Sentiment**: 90.8% Bullish, 0.0% Bearish\n\n### 2026-03-01\n- **Strong Buy**: 24\n- **Buy**: 36\n- **Hold**: 6\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 66\n\n**Sentiment**: 90.9% Bullish, 0.0% Bearish\n\n### 2026-02-01\n- **Strong Buy**: 25\n- **Buy**: 37\n- **Hold**: 4\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 66\n\n**Sentiment**: 93.9% Bullish, 0.0% Bearish\n\n### 2026-01-01\n- **Strong Buy**: 25\n- **Buy**: 37\n- **Hold**: 5\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 67\n\n**Sentiment**: 92.5% Bullish, 0.0% Bearish\n\n\n\n**Options Activity**:\n## Options Activity for MSFT\n\n**Available Expirations:** 25 dates\n**Analyzing:** 2026-04-08, 2026-04-10, 2026-04-13\n\n### Summary\n| Metric | Calls | Puts | Put/Call Ratio |\n|--------|-------|------|----------------|\n| Volume | 34,415 | 19,012 | 0.552 |\n| Open Interest | 114,952 | 66,680 | 0.58 |\n\n### Sentiment Analysis\n- **Volume P/C Ratio:** Bullish (more call volume)\n- **OI P/C Ratio:** Bullish positioning\n\n### Unusual Activity (High Volume vs Open Interest)\n| Type | Expiry | Strike | Volume | OI | Vol/OI | IV |\n|------|--------|--------|--------|----|---------|----|---|\n| PUT | 2026-04-08 | $382.5 | 1,159 | 40 | 28.98x | 24.0% |\n| PUT | 2026-04-08 | $380.0 | 2,531 | 125 | 20.25x | 21.4% |\n| PUT | 2026-04-08 | $377.5 | 2,528 | 156 | 16.21x | 22.8% |\n| PUT | 2026-04-08 | $385.0 | 238 | 21 | 11.33x | 0.0% |\n| CALL | 2026-04-10 | $310.0 | 196 | 23 | 8.52x | 143.1% |\n| CALL | 2026-04-08 | $345.0 | 118 | 42 | 2.81x | 144.3% |\n| CALL | 2026-04-13 | $350.0 | 340 | 128 | 2.66x | 55.4% |\n| PUT | 2026-04-10 | $405.0 | 230 | 90 | 2.56x | 0.0% |\n| PUT | 2026-04-10 | $377.5 | 472 | 260 | 1.82x | 28.4% |\n| CALL | 2026-04-08 | $385.0 | 2,724 | 1,511 | 1.8x | 22.2% |\n\n\n**Upcoming Earnings**: Earnings in 20 days (2026-04-28): EPS Est $4.14, Rev Est $82,983,043,153\n\n### AAPL (Priority: MEDIUM)\n- **Strategy Match**: options_flow\n- **Sources**: options_flow | **Confluence**: 1 source(s)\n- **Quant Pre-Score**: 10/100 | **ML Win Probability**: N/A | **Altman Z-Score**: 10.27 | **Piotroski F-Score**: 8\n- **Price**: $259.31 | **Current Price (numeric)**: 259.30999755859375 | **Intraday**: +0.2% | **Avg Volume**: 37,768,929\n- **Short Interest**: 0.8%\n- **Discovery Context**: Unusual options: 2 strikes across 3 exp, P/C=999.00 (bearish), 0 unusual calls / 2 unusual puts\n- **Business**: Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. The company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; and wearables, home, and accessories comprising AirPods, Apple Vision Pro, Apple TV, Apple Watch, Beats products, and HomePod, as well as Apple branded and third-party accessories. It also provides AppleCare support and cloud services; and operates various platforms, including the App Store that allow customers to discover and download applications and digital content, such as books, music, video, games, and podcasts, as well as advertising services include third-party licensing arrangements and its own advertising platforms. In addition, the company offers various subscription-based services, such as Apple Arcade, a game subscription service; Apple Fitness+, a personalized fitness service; Apple Music, which offers users a curated listening experience with on-demand radio stations; Apple News+, a subscription news and magazine service; Apple TV, which offers exclusive original content and live sports; Apple Card, a co-branded credit card; and Apple Pay, a cashless payment service, as well as licenses its intellectual property. The company serves consumers, and small and mid-sized businesses; and the education, enterprise, and government markets. It distributes third-party applications for its products through the App Store. The company also sells its products through its retail and online stores, and direct sales force; and third-party cellular network carriers and resellers. The company was formerly known as Apple Computer, Inc. and changed its name to Apple Inc. in January 2007. Apple Inc. was founded in 1976 and is headquartered in Cupertino, California.\n- **News**: \n\n**Technical Analysis**:\n# Technical Analysis for AAPL\n**Date:** 2026-04-08\n**Current Price:** $253.50\n\n## Price Action\n- **Daily Change:** -2.07%\n- **5-Day Change:** -0.11%\n\n## RSI (14)\n- **Value:** 46.9 \u2193\n- **Signal:** Bearish\n\n## MACD\n- **MACD Line:** -1.665\n- **Signal Line:** -2.648\n- **Histogram:** 0.984 (Weakening \u2193)\n- **Signal:** Bullish\n\n## Moving Averages\n- **50 SMA:** $260.63 (-2.7% from price)\n- **200 SMA:** $249.41 (+1.6% from price)\n- **Trend:** Downtrend\n\n## Bollinger Bands (20,2)\n- **Upper:** $261.15\n- **Middle:** $253.16\n- **Lower:** $245.17\n- **Band Position:** 52%\n- **Bandwidth:** 6.3% (volatility indicator)\n- **Signal:** Within bands\n\n## ATR (Volatility)\n- **ATR:** $6.19 (2.4% of price)\n- **Level:** Moderate volatility\n- **Suggested Stop-Loss:** $244.22 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 64.7\n- **%D:** 61.3\n- **Signal:** Bullish\n\n## ADX (Trend Strength)\n- **ADX:** 15.0 (Weakening \u2193)\n- **Interpretation:** WEAK/NO TREND (range-bound) \u26a0\ufe0f\n\n## 20 EMA\n- **Value:** $254.72 (-0.5% from price)\n- **Signal:** Price BELOW 20 EMA (short-term bearish)\n\n## OBV (On-Balance Volume)\n- **Value:** 1119.9M\n- **5-Day Trend:** Rising \u2191\n- **Signal:** BULLISH DIVERGENCE \u26a1 (accumulation)\n\n## VWAP (20-period)\n- **VWAP:** $252.61\n- **Current vs VWAP:** +0.4%\n- **Signal:** Price ABOVE VWAP (institutional buying)\n\n## Fibonacci Levels (50-period)\n- **Recent High:** $280.65\n- **Recent Low:** $245.51\n- **Next Resistance:** $258.93 (61.8%)\n- **Next Support:** $253.03 (78.6%)\n\n## Summary\n- **Key Signals:** Below 50 SMA\n\n\n**Fundamentals**: Sector: Technology | Industry: Consumer Electronics | Valuation: Cap: $3.81T, P/E: 32.80, Fwd P/E: 27.78, P/B: 43.20, P/S: 8.74 | Growth: Rev Growth: 15.7%, Earnings Growth: 18.3% | Profitability: Profit Margin: 27.0%, Oper Margin: 35.4%, ROE: 152.0%, ROA: 24.4% | Dividend: 41.0% yield | Financial Health: Current Ratio: 0.97, D/E: 102.63 | Analyst Target: $295 | EPS: $7.90 | Beta: 1.11 | 52W Range: $171.89 - $288.62\n\n**Insider Transactions**:\n# Insider Transactions for AAPL\n# Data retrieved on: 2026-04-08 14:12:32\n\n## Summary\n- **Insider Sentiment:** BEARISH \u26a0\ufe0f (significant insider selling)\n- **Unknown:** 4 transactions\n- **Sale:** 2 transactions\n- **Total Sales Value:** $24,173,073\n- **Largest Sale (3mo):** 2026-04-02 | COOK TIMOTHY D (Chief Executive Officer) | 64949 shares | $16512198.0 | Ownership: D\n\n## Transaction Details\n\nStart Date,Insider,Position,Transaction,Shares,Value,Ownership\n2026-04-02,O'BRIEN DEIRDRE,Officer,Sale,30002,7660875.0,D\n2026-04-02,COOK TIMOTHY D,Chief Executive Officer,Sale,64949,16512198.0,D\n2026-04-01,O'BRIEN DEIRDRE,Officer,Unknown,64317,,D\n2026-04-01,KHAN SABIH,Chief Operating Officer,Unknown,64317,,D\n2026-04-01,COOK TIMOTHY D,Chief Executive Officer,Unknown,131576,,D\n2026-03-13,NEWSTEAD JENNIFER,General Counsel,Unknown,60208,,D\n\n\n**Analyst Recommendations**:\n## Analyst Recommendation Trends for AAPL\n\n### 2026-04-01\n- **Strong Buy**: 14\n- **Buy**: 23\n- **Hold**: 15\n- **Sell**: 2\n- **Strong Sell**: 0\n- **Total Analysts**: 54\n\n**Sentiment**: 68.5% Bullish, 3.7% Bearish\n\n### 2026-03-01\n- **Strong Buy**: 14\n- **Buy**: 22\n- **Hold**: 16\n- **Sell**: 2\n- **Strong Sell**: 0\n- **Total Analysts**: 54\n\n**Sentiment**: 66.7% Bullish, 3.7% Bearish\n\n### 2026-02-01\n- **Strong Buy**: 14\n- **Buy**: 21\n- **Hold**: 17\n- **Sell**: 2\n- **Strong Sell**: 0\n- **Total Analysts**: 54\n\n**Sentiment**: 64.8% Bullish, 3.7% Bearish\n\n### 2026-01-01\n- **Strong Buy**: 14\n- **Buy**: 21\n- **Hold**: 16\n- **Sell**: 2\n- **Strong Sell**: 0\n- **Total Analysts**: 53\n\n**Sentiment**: 66.0% Bullish, 3.8% Bearish\n\n\n\n**Options Activity**:\n## Options Activity for AAPL\n\n**Available Expirations:** 25 dates\n**Analyzing:** 2026-04-08, 2026-04-10, 2026-04-13\n\n### Summary\n| Metric | Calls | Puts | Put/Call Ratio |\n|--------|-------|------|----------------|\n| Volume | 61,020 | 56,908 | 0.933 |\n| Open Interest | 198,391 | 163,522 | 0.824 |\n\n### Sentiment Analysis\n- **Volume P/C Ratio:** Neutral\n- **OI P/C Ratio:** Neutral positioning\n\n### Unusual Activity (High Volume vs Open Interest)\n| Type | Expiry | Strike | Volume | OI | Vol/OI | IV |\n|------|--------|--------|--------|----|---------|----|---|\n| PUT | 2026-04-08 | $255.0 | 10,242 | 1,946 | 5.26x | 36.7% |\n| PUT | 2026-04-08 | $257.5 | 2,339 | 824 | 2.84x | 40.6% |\n| PUT | 2026-04-13 | $230.0 | 320 | 160 | 2.0x | 47.6% |\n| PUT | 2026-04-08 | $225.0 | 245 | 147 | 1.67x | 90.6% |\n| CALL | 2026-04-08 | $260.0 | 10,594 | 7,207 | 1.47x | 11.4% |\n| CALL | 2026-04-08 | $262.5 | 7,805 | 6,068 | 1.29x | 16.9% |\n| PUT | 2026-04-08 | $220.0 | 422 | 333 | 1.27x | 103.1% |\n| CALL | 2026-04-08 | $267.5 | 2,304 | 2,012 | 1.15x | 25.0% |\n| PUT | 2026-04-10 | $195.0 | 2,148 | 1,950 | 1.1x | 120.3% |\n| PUT | 2026-04-08 | $200.0 | 4,061 | 4,004 | 1.01x | 159.4% |\n\n\n**Upcoming Earnings**: Earnings in 22 days (2026-04-30): EPS Est $1.98, Rev Est $111,505,711,500\n\n### ORCL (Priority: MEDIUM)\n- **Strategy Match**: options_flow\n- **Sources**: options_flow | **Confluence**: 1 source(s)\n- **Quant Pre-Score**: 25/100 | **ML Win Probability**: N/A | **Altman Z-Score**: 2.21 | **Piotroski F-Score**: 5\n- **Price**: $145.58 | **Current Price (numeric)**: 145.5800018310547 | **Intraday**: -3.0% | **Avg Volume**: 17,034,850\n- **Short Interest**: 1.8%\n- **Discovery Context**: Unusual options: 2 strikes across 3 exp, P/C=999.00 (bearish), 0 unusual calls / 2 unusual puts\n- **Business**: Oracle Corporation offers products and services that address enterprise information technology environments worldwide. Its Oracle cloud software as a service offering include various cloud software applications, including Oracle Fusion cloud enterprise resource planning ERP, Oracle Fusion cloud enterprise performance management EPM, Oracle Fusion cloud supply chain and manufacturing management SCM, Oracle Fusion cloud human capital management HCM, and NetSuite applications suite, Oracle Health applications, as well as Oracle Fusion Sales, Service, and Marketing. The company also offers cloud-based industry solutions for various industries; Oracle cloud license and on-premise license; and Oracle license support services. In addition, it provides cloud and license business' infrastructure technologies, such as the Oracle Database and MySQL Database; Java, a software development language; and middleware, including development tools and others. The company's cloud and license business' infrastructure technologies also comprise cloud-based compute, storage, and networking capabilities; and Oracle autonomous database, as well as AI, Internet-of-Things, machine learning, digital assistant, and blockchain. Further, it provides hardware products and other hardware-related software offerings, including Oracle engineered systems, enterprise servers, storage solutions, industry-specific hardware, virtualization software, operating systems, management software, and related hardware support services, and consulting and advanced customer services. It markets and sells its cloud, license, hardware, support, and services offerings directly to businesses in various industries, government agencies, and educational institutions, as well as through indirect channels. Oracle Corporation has a strategic alliance with Metron, Inc. The company was founded in 1977 and is headquartered in Austin, Texas.\n- **News**: \n\n**Technical Analysis**:\n# Technical Analysis for ORCL\n**Date:** 2026-04-08\n**Current Price:** $143.17\n\n## Price Action\n- **Daily Change:** -1.63%\n- **5-Day Change:** -2.68%\n\n## RSI (14)\n- **Value:** 42.4 \u2193\n- **Signal:** Bearish\n\n## MACD\n- **MACD Line:** -3.326\n- **Signal Line:** -3.301\n- **Histogram:** -0.025 (Strengthening \u2191)\n- **Signal:** BEARISH CROSSOVER \u26a0\ufe0f\n\n## Moving Averages\n- **50 SMA:** $152.84 (-6.3% from price)\n- **200 SMA:** $216.91 (-34.0% from price)\n- **Trend:** STRONG DOWNTREND \u26a0\ufe0f\n\n## Bollinger Bands (20,2)\n- **Upper:** $162.67\n- **Middle:** $149.58\n- **Lower:** $136.50\n- **Band Position:** 25%\n- **Bandwidth:** 17.5% (volatility indicator)\n- **Signal:** Within bands\n\n## ATR (Volatility)\n- **ATR:** $6.53 (4.6% of price)\n- **Level:** Moderate volatility\n- **Suggested Stop-Loss:** $133.38 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 43.7\n- **%D:** 35.5\n- **Signal:** Bearish\n\n## ADX (Trend Strength)\n- **ADX:** 11.1 (Weakening \u2193)\n- **Interpretation:** WEAK/NO TREND (range-bound) \u26a0\ufe0f\n\n## 20 EMA\n- **Value:** $147.92 (-3.2% from price)\n- **Signal:** Price BELOW 20 EMA (short-term bearish)\n\n## OBV (On-Balance Volume)\n- **Value:** -408.7M\n- **5-Day Trend:** Falling \u2193\n- **Signal:** Confirmed downtrend (price & volume falling)\n\n## VWAP (20-period)\n- **VWAP:** $152.57\n- **Current vs VWAP:** -6.2%\n- **Signal:** Price BELOW VWAP (institutional selling)\n\n## Fibonacci Levels (50-period)\n- **Recent High:** $185.31\n- **Recent Low:** $135.25\n- **Next Resistance:** $145.96 (78.6%)\n- **Next Support:** $135.25 (100% (Low))\n\n## Summary\n- **Key Signals:** Below 50 SMA\n\n\n**Fundamentals**: Sector: Technology | Industry: Software - Infrastructure | Valuation: Cap: $419.18B, P/E: 26.17, Fwd P/E: 18.28, P/B: 12.49, P/S: 6.54 | Growth: Rev Growth: 21.7%, Earnings Growth: 24.5% | Profitability: Profit Margin: 25.3%, Oper Margin: 32.7%, ROE: 57.6%, ROA: 6.3% | Dividend: 140.0% yield | Financial Health: Current Ratio: 1.35, D/E: 415.26 | Analyst Target: $246 | EPS: $5.57 | Beta: 1.60 | 52W Range: $121.24 - $345.72\n\n**Insider Transactions**:\n# Insider Transactions for ORCL\n# Data retrieved on: 2026-04-08 14:12:35\n\n## Summary\n- **Insider Sentiment:** Neutral\n- **Gift:** 1 transactions\n\n## Transaction Details\n\nStart Date,Insider,Position,Transaction,Shares,Value,Ownership\n2026-03-30,HENLEY JEFFREY O,Officer and Director,Gift,16810,0.0,I\n\n\n**Analyst Recommendations**:\n## Analyst Recommendation Trends for ORCL\n\n### 2026-04-01\n- **Strong Buy**: 16\n- **Buy**: 24\n- **Hold**: 10\n- **Sell**: 1\n- **Strong Sell**: 0\n- **Total Analysts**: 51\n\n**Sentiment**: 78.4% Bullish, 2.0% Bearish\n\n### 2026-03-01\n- **Strong Buy**: 16\n- **Buy**: 22\n- **Hold**: 11\n- **Sell**: 1\n- **Strong Sell**: 0\n- **Total Analysts**: 50\n\n**Sentiment**: 76.0% Bullish, 2.0% Bearish\n\n### 2026-02-01\n- **Strong Buy**: 15\n- **Buy**: 23\n- **Hold**: 11\n- **Sell**: 2\n- **Strong Sell**: 0\n- **Total Analysts**: 51\n\n**Sentiment**: 74.5% Bullish, 3.9% Bearish\n\n### 2026-01-01\n- **Strong Buy**: 15\n- **Buy**: 22\n- **Hold**: 12\n- **Sell**: 2\n- **Strong Sell**: 0\n- **Total Analysts**: 51\n\n**Sentiment**: 72.5% Bullish, 3.9% Bearish\n\n\n\n**Options Activity**:\n## Options Activity for ORCL\n\n**Available Expirations:** 21 dates\n**Analyzing:** 2026-04-10, 2026-04-17, 2026-04-24\n\n### Summary\n| Metric | Calls | Puts | Put/Call Ratio |\n|--------|-------|------|----------------|\n| Volume | 14,645 | 9,166 | 0.626 |\n| Open Interest | 282,833 | 181,941 | 0.643 |\n\n### Sentiment Analysis\n- **Volume P/C Ratio:** Bullish (more call volume)\n- **OI P/C Ratio:** Bullish positioning\n\n### Unusual Activity (High Volume vs Open Interest)\n| Type | Expiry | Strike | Volume | OI | Vol/OI | IV |\n|------|--------|--------|--------|----|---------|----|---|\n| PUT | 2026-04-17 | $270.0 | 1,100 | 64 | 17.19x | 0.0% |\n| PUT | 2026-04-17 | $250.0 | 1,060 | 129 | 8.22x | 0.0% |\n| CALL | 2026-04-24 | $139.0 | 145 | 28 | 5.18x | 70.7% |\n| CALL | 2026-04-17 | $90.0 | 307 | 101 | 3.04x | 292.6% |\n| CALL | 2026-04-17 | $115.0 | 252 | 91 | 2.77x | 168.1% |\n| CALL | 2026-04-10 | $137.0 | 258 | 132 | 1.95x | 143.0% |\n| PUT | 2026-04-10 | $148.0 | 449 | 311 | 1.44x | 19.0% |\n| PUT | 2026-04-10 | $147.0 | 407 | 390 | 1.04x | 26.4% |\n| PUT | 2026-04-10 | $129.0 | 607 | 687 | 0.88x | 98.9% |\n| CALL | 2026-04-10 | $149.0 | 987 | 1,133 | 0.87x | 69.0% |\n\n\n**Upcoming Earnings**: No upcoming earnings within 30 days\n\n### GME (Priority: MEDIUM)\n- **Strategy Match**: social_dd\n- **Sources**: reddit_dd | **Confluence**: 1 source(s)\n- **Quant Pre-Score**: 35/100 | **ML Win Probability**: N/A | **Altman Z-Score**: 2.82 | **Piotroski F-Score**: 6\n- **Price**: $23.36 | **Current Price (numeric)**: 23.360000610351562 | **Intraday**: -1.4% | **Avg Volume**: None\n- **Short Interest**: 15.7% (HIGH)\n- **Discovery Context**: Reddit DD (score: 75/100): Reminder\n- **Business**: GameStop Corp., a specialty retailer, provides games, collectibles, and entertainment products through its stores and e-commerce platforms in United States, Australia and Europe. The company sells new and pre-owned gaming platforms; accessories, such as controllers, gaming headsets, and other peripheral devices; new and pre-owned gaming software; and in-game digital currency, digital downloadable content, and full-game downloads. It also sells collectibles comprising apparel, toys, trading cards, gadgets, and other retail products for pop culture and technology enthusiasts. The company operates stores and e-commerce sites under the GameStop, EB Games, and Micromania brands; and pop culture themed stores that sell collectibles, apparel, gadgets, electronics, toys, and other retail products under the Zing Pop Culture brand. The company was formerly known as GSC Holdings Corp. GameStop Corp. was founded in 1996 and is based in Grapevine, Texas.\n- **News**: \n\n**Technical Analysis**:\n# Technical Analysis for GME\n**Date:** 2026-04-08\n**Current Price:** $23.43\n\n## Price Action\n- **Daily Change:** +1.52%\n- **5-Day Change:** +1.69%\n\n## RSI (14)\n- **Value:** 51.8 \u2191\n- **Signal:** Bullish\n\n## MACD\n- **MACD Line:** -0.179\n- **Signal Line:** -0.225\n- **Histogram:** 0.046 (Strengthening \u2191)\n- **Signal:** BULLISH CROSSOVER \u26a1\n\n## Moving Averages\n- **50 SMA:** $23.76 (-1.4% from price)\n- **200 SMA:** $23.13 (+1.3% from price)\n- **Trend:** Downtrend\n\n## Bollinger Bands (20,2)\n- **Upper:** $24.53\n- **Middle:** $23.22\n- **Lower:** $21.91\n- **Band Position:** 58%\n- **Bandwidth:** 11.3% (volatility indicator)\n- **Signal:** Within bands\n\n## ATR (Volatility)\n- **ATR:** $0.74 (3.2% of price)\n- **Level:** Moderate volatility\n- **Suggested Stop-Loss:** $22.32 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 68.8\n- **%D:** 52.7\n- **Signal:** Bullish\n\n## ADX (Trend Strength)\n- **ADX:** 10.9 (Weakening \u2193)\n- **Interpretation:** WEAK/NO TREND (range-bound) \u26a0\ufe0f\n\n## 20 EMA\n- **Value:** $23.18 (+1.1% from price)\n- **Signal:** Price ABOVE 20 EMA (short-term bullish)\n\n## OBV (On-Balance Volume)\n- **Value:** 197.8M\n- **5-Day Trend:** Rising \u2191\n- **Signal:** Confirmed uptrend (price & volume rising)\n\n## VWAP (20-period)\n- **VWAP:** $23.19\n- **Current vs VWAP:** +1.0%\n- **Signal:** Price ABOVE VWAP (institutional buying)\n\n## Fibonacci Levels (50-period)\n- **Recent High:** $25.93\n- **Recent Low:** $22.03\n- **Next Resistance:** $23.52 (61.8%)\n- **Next Support:** $22.86 (78.6%)\n\n## Summary\n- **Key Signals:** Below 50 SMA\n\n\n**Fundamentals**: Sector: Consumer Cyclical | Industry: Specialty Retail | Valuation: Cap: $10.48B, P/E: 30.34, Fwd P/E: 28.85, P/B: 1.92, P/S: 2.89 | Growth: Rev Growth: -13.9%, Earnings Growth: -25.3% | Profitability: Profit Margin: 11.5%, Oper Margin: 13.0%, ROE: 8.1%, ROA: 2.2% | Financial Health: Current Ratio: 15.30, D/E: 80.12 | EPS: $0.77 | Beta: 1.85 | 52W Range: $19.93 - $35.81\n\n**Insider Transactions**:\n# Insider Transactions for GME\n# Data retrieved on: 2026-04-08 14:12:40\n\n## Summary\n- **Insider Sentiment:** BEARISH \u26a0\ufe0f (significant insider selling)\n- **Award/Grant:** 2 transactions\n- **Sale:** 2 transactions\n- **Total Sales Value:** $330,837\n- **Largest Sale (3mo):** 2026-04-01 | MOORE DANIEL WILLIAM (Officer) | 7210 shares | $165430 | Ownership: D\n\n## Transaction Details\n\nStart Date,Insider,Position,Transaction,Shares,Value,Ownership\n2026-04-01,ROBINSON MARK HAYMOND,General Counsel,Award/Grant,21196,500014,D\n2026-04-01,ROBINSON MARK HAYMOND,General Counsel,Sale,7209,165407,D\n2026-04-01,MOORE DANIEL WILLIAM,Officer,Award/Grant,21196,500014,D\n2026-04-01,MOORE DANIEL WILLIAM,Officer,Sale,7210,165430,D\n\n\n**Analyst Recommendations**:\n## Analyst Recommendation Trends for GME\n\n### 2026-01-01\n- **Strong Buy**: 0\n- **Buy**: 0\n- **Hold**: 2\n- **Sell**: 4\n- **Strong Sell**: 2\n- **Total Analysts**: 8\n\n**Sentiment**: 0.0% Bullish, 75.0% Bearish\n\n### 2025-12-01\n- **Strong Buy**: 0\n- **Buy**: 0\n- **Hold**: 2\n- **Sell**: 4\n- **Strong Sell**: 2\n- **Total Analysts**: 8\n\n**Sentiment**: 0.0% Bullish, 75.0% Bearish\n\n### 2025-11-01\n- **Strong Buy**: 0\n- **Buy**: 0\n- **Hold**: 2\n- **Sell**: 4\n- **Strong Sell**: 2\n- **Total Analysts**: 8\n\n**Sentiment**: 0.0% Bullish, 75.0% Bearish\n\n### 2025-10-01\n- **Strong Buy**: 0\n- **Buy**: 0\n- **Hold**: 2\n- **Sell**: 4\n- **Strong Sell**: 2\n- **Total Analysts**: 8\n\n**Sentiment**: 0.0% Bullish, 75.0% Bearish\n\n\n\n**Options Activity**:\n## Options Activity for GME\n\n**Available Expirations:** 18 dates\n**Analyzing:** 2026-04-10, 2026-04-17, 2026-04-24\n\n### Summary\n| Metric | Calls | Puts | Put/Call Ratio |\n|--------|-------|------|----------------|\n| Volume | 11,852 | 3,950 | 0.333 |\n| Open Interest | 353,539 | 101,237 | 0.286 |\n\n### Sentiment Analysis\n- **Volume P/C Ratio:** Bullish (more call volume)\n- **OI P/C Ratio:** Bullish positioning\n\n### Unusual Activity (High Volume vs Open Interest)\n| Type | Expiry | Strike | Volume | OI | Vol/OI | IV |\n|------|--------|--------|--------|----|---------|----|---|\n| CALL | 2026-04-24 | $18.0 | 122 | 24 | 5.08x | 96.1% |\n| CALL | 2026-04-17 | $20.5 | 213 | 152 | 1.4x | 78.1% |\n| CALL | 2026-04-10 | $21.0 | 120 | 133 | 0.9x | 109.8% |\n| PUT | 2026-04-17 | $20.5 | 252 | 339 | 0.74x | 53.5% |\n| PUT | 2026-04-24 | $21.5 | 423 | 587 | 0.72x | 46.0% |\n| CALL | 2026-04-17 | $19.0 | 216 | 382 | 0.57x | 112.1% |\n| CALL | 2026-04-10 | $28.5 | 133 | 256 | 0.52x | 115.6% |\n| PUT | 2026-04-17 | $21.5 | 455 | 895 | 0.51x | 44.9% |\n\n\n**Upcoming Earnings**: No upcoming earnings within 30 days\n\n### TACO (Priority: LOW)\n- **Strategy Match**: social_hype\n- **Sources**: reddit_trending | **Confluence**: 1 source(s)\n- **Quant Pre-Score**: 10/100 | **ML Win Probability**: N/A | **Altman Z-Score**: 18.48 | **Piotroski F-Score**: None\n- **Price**: $10.24 | **Current Price (numeric)**: 10.244999885559082 | **Intraday**: +0.0% | **Avg Volume**: None\n- **Short Interest**: 0.0%\n- **Discovery Context**: Trending on Reddit: ~3 mentions\n- **Business**: Berto Acquisition Corp. focuses on effect a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses. The company was incorporated in 2024 and is based in Las Vegas, Nevada.\n- **News**: \n\n**Technical Analysis**:\n# Technical Analysis for TACO\n**Date:** 2026-04-08\n**Current Price:** $10.23\n\n## Price Action\n- **Daily Change:** +0.00%\n- **5-Day Change:** -0.20%\n\n## RSI (14)\n- **Value:** 55.5 \u2193\n- **Signal:** Bullish\n\n## MACD\n- **MACD Line:** 0.006\n- **Signal Line:** 0.005\n- **Histogram:** 0.002 (Strengthening \u2191)\n- **Signal:** BULLISH CROSSOVER \u26a1\n\n## Moving Averages\n- **50 SMA:** $10.21 (+0.2% from price)\n- **200 SMA:** $10.28 (-0.5% from price)\n- **Trend:** Uptrend\n\n## Bollinger Bands (20,2)\n- **Upper:** $10.24\n- **Middle:** $10.21\n- **Lower:** $10.19\n- **Band Position:** 76%\n- **Bandwidth:** 0.6% (volatility indicator)\n- **Signal:** Within bands\n\n## ATR (Volatility)\n- **ATR:** $0.02 (0.2% of price)\n- **Level:** Low volatility\n- **Suggested Stop-Loss:** $10.20 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 52.7\n- **%D:** 48.2\n- **Signal:** Bullish\n\n## ADX (Trend Strength)\n- **ADX:** 31.1 (Strengthening \u2191)\n- **Interpretation:** Strong trend\n\n## 20 EMA\n- **Value:** $10.22 (+0.1% from price)\n- **Signal:** Price ABOVE 20 EMA (short-term bullish)\n\n## OBV (On-Balance Volume)\n- **Value:** -1.8M\n- **5-Day Trend:** Rising \u2191\n- **Signal:** BULLISH DIVERGENCE \u26a1 (accumulation)\n\n## VWAP (20-period)\n- **VWAP:** $10.22\n- **Current vs VWAP:** +0.1%\n- **Signal:** Price ABOVE VWAP (institutional buying)\n\n## Fibonacci Levels (50-period)\n- **Recent High:** $10.25\n- **Recent Low:** $10.17\n- **Next Resistance:** $10.23 (23.6%)\n- **Next Support:** $10.22 (38.2%)\n\n## Summary\n- **Key Signals:** Above 50 SMA\n\n\n**Fundamentals**: Sector: Financial Services | Industry: Shell Companies | Valuation: Cap: $384.4M, P/E: 35.33, P/B: 1.29 | Profitability: Profit Margin: 0.0%, Oper Margin: 0.0%, ROE: 5.3%, ROA: -0.3% | Financial Health: Current Ratio: 1.00 | EPS: $0.29 | 52W Range: $10.11 - $11.32\n\n**Insider Transactions**:\nNo insider transactions data found for symbol 'TACO'\n\n**Analyst Recommendations**:\n## Analyst Recommendation Trends for TACO\n\n### 2022-03-01\n- **Strong Buy**: 0\n- **Buy**: 0\n- **Hold**: 6\n- **Sell**: 1\n- **Strong Sell**: 2\n- **Total Analysts**: 9\n\n**Sentiment**: 0.0% Bullish, 33.3% Bearish\n\n### 2022-02-01\n- **Strong Buy**: 0\n- **Buy**: 0\n- **Hold**: 6\n- **Sell**: 1\n- **Strong Sell**: 2\n- **Total Analysts**: 9\n\n**Sentiment**: 0.0% Bullish, 33.3% Bearish\n\n### 2022-01-01\n- **Strong Buy**: 0\n- **Buy**: 0\n- **Hold**: 6\n- **Sell**: 1\n- **Strong Sell**: 2\n- **Total Analysts**: 9\n\n**Sentiment**: 0.0% Bullish, 33.3% Bearish\n\n### 2021-12-01\n- **Strong Buy**: 4\n- **Buy**: 4\n- **Hold**: 2\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 10\n\n**Sentiment**: 80.0% Bullish, 0.0% Bearish\n\n\n\n**Options Activity**:\nNo options data available for TACO\n\n**Upcoming Earnings**: No upcoming earnings within 30 days\n\n### BYD (Priority: LOW)\n- **Strategy Match**: social_hype\n- **Sources**: reddit_trending | **Confluence**: 1 source(s)\n- **Quant Pre-Score**: 15/100 | **ML Win Probability**: N/A | **Altman Z-Score**: 3.34 | **Piotroski F-Score**: 6\n- **Price**: $86.87 | **Current Price (numeric)**: 86.87249755859375 | **Intraday**: +0.6% | **Avg Volume**: None\n- **Short Interest**: 6.4%\n- **Discovery Context**: Trending on Reddit: ~2 mentions\n- **Business**: Boyd Gaming Corporation, together with its subsidiaries, operates as a multi-jurisdictional gaming company in the United States and Canada. The company operates through Las Vegas Locals, Downtown Las Vegas, Midwest & South, and Online segments. It owns and operates casinos; Boyd Interactive, an online casino gaming business; and a travel agency. The company was formerly known as The Boyd Group and changed its name to Boyd Gaming Corporation in April 1993. Boyd Gaming Corporation was founded in 1975 and is headquartered in Las Vegas, Nevada.\n- **News**: \n\n**Technical Analysis**:\n# Technical Analysis for BYD\n**Date:** 2026-04-08\n**Current Price:** $83.39\n\n## Price Action\n- **Daily Change:** -1.07%\n- **5-Day Change:** +1.47%\n\n## RSI (14)\n- **Value:** 52.0 \u2191\n- **Signal:** Bullish\n\n## MACD\n- **MACD Line:** 0.182\n- **Signal Line:** -0.095\n- **Histogram:** 0.278 (Weakening \u2193)\n- **Signal:** Bullish\n\n## Moving Averages\n- **50 SMA:** $82.87 (+0.6% from price)\n- **200 SMA:** $82.91 (+0.6% from price)\n- **Trend:** Uptrend (DEATH CROSS \u26a0\ufe0f)\n\n## Bollinger Bands (20,2)\n- **Upper:** $85.42\n- **Middle:** $82.26\n- **Lower:** $79.11\n- **Band Position:** 68%\n- **Bandwidth:** 7.7% (volatility indicator)\n- **Signal:** Within bands\n\n## ATR (Volatility)\n- **ATR:** $2.46 (2.9% of price)\n- **Level:** Moderate volatility\n- **Suggested Stop-Loss:** $79.70 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 60.9\n- **%D:** 56.7\n- **Signal:** Bullish\n\n## ADX (Trend Strength)\n- **ADX:** 4.6 (Weakening \u2193)\n- **Interpretation:** WEAK/NO TREND (range-bound) \u26a0\ufe0f\n\n## 20 EMA\n- **Value:** $82.72 (+0.8% from price)\n- **Signal:** Price ABOVE 20 EMA (short-term bullish)\n\n## OBV (On-Balance Volume)\n- **Value:** 6.6M\n- **5-Day Trend:** Rising \u2191\n- **Signal:** Confirmed uptrend (price & volume rising)\n\n## VWAP (20-period)\n- **VWAP:** $82.09\n- **Current vs VWAP:** +1.6%\n- **Signal:** Price ABOVE VWAP (institutional buying)\n\n## Fibonacci Levels (50-period)\n- **Recent High:** $87.87\n- **Recent Low:** $76.67\n- **Next Resistance:** $83.59 (38.2%)\n- **Next Support:** $82.27 (50.0%)\n\n## Summary\n- **Key Signals:** Above 50 SMA\n\n\n**Fundamentals**: Sector: Consumer Cyclical | Industry: Resorts & Casinos | Valuation: Cap: $6.56B, P/E: 3.85, Fwd P/E: 10.66, P/B: 2.54, P/S: 1.60 | Growth: Rev Growth: 2.0%, Earnings Growth: -6.6% | Profitability: Profit Margin: 45.0%, Oper Margin: 20.8%, ROE: 87.8%, ROA: 8.7% | Dividend: 89.0% yield | Financial Health: Current Ratio: 0.54, D/E: 103.98 | Analyst Target: $95 | EPS: $22.56 | Beta: 1.19 | 52W Range: $60.39 - $89.96\n\n**Insider Transactions**:\nNo insider transactions found for BYD in the last 3 months.\n\n**Analyst Recommendations**:\n## Analyst Recommendation Trends for BYD\n\n### 2026-04-01\n- **Strong Buy**: 4\n- **Buy**: 6\n- **Hold**: 11\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 21\n\n**Sentiment**: 47.6% Bullish, 0.0% Bearish\n\n### 2026-03-01\n- **Strong Buy**: 4\n- **Buy**: 6\n- **Hold**: 11\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 21\n\n**Sentiment**: 47.6% Bullish, 0.0% Bearish\n\n### 2026-02-01\n- **Strong Buy**: 4\n- **Buy**: 6\n- **Hold**: 11\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 21\n\n**Sentiment**: 47.6% Bullish, 0.0% Bearish\n\n### 2026-01-01\n- **Strong Buy**: 4\n- **Buy**: 6\n- **Hold**: 11\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 21\n\n**Sentiment**: 47.6% Bullish, 0.0% Bearish\n\n\n\n**Options Activity**:\n## Options Activity for BYD\n\n**Available Expirations:** 7 dates\n**Analyzing:** 2026-04-17, 2026-05-15, 2026-06-18\n\n### Summary\n| Metric | Calls | Puts | Put/Call Ratio |\n|--------|-------|------|----------------|\n| Volume | 80 | 178 | 2.225 |\n| Open Interest | 2,243 | 4,033 | 1.798 |\n\n### Sentiment Analysis\n- **Volume P/C Ratio:** Bearish (more put volume)\n- **OI P/C Ratio:** Bearish positioning\n\n*No unusual options activity detected.*\n\n\n**Upcoming Earnings**: Earnings in 15 days (2026-04-23): EPS Est $1.75, Rev Est $1,009,055,579\n\n\nRANKING INSTRUCTIONS:\n1. Evaluate each candidate through the lens of its specific strategy (see criteria above).\n2. Cross-reference the strategy signal with Technicals, Fundamentals, and Options data for confirmation.\n3. Use the Quantitative Pre-Score as an objective baseline \u2014 scores above 50 indicate strong multi-factor alignment.\n4. The ML Win Probability is a trained model's estimate of hitting +5.0% within 7 days. Treat >60% as strong confirmation, >70% as very strong.\n5. Prioritize LEADING indicators (Insider Buying, Pre-Earnings Accumulation, Options Flow) over lagging ones (momentum chasing, social hype).\n6. Penalize contradictory signals: e.g., bullish options but heavy insider SELLING, or strong momentum but overbought RSI with declining volume.\n7. Use ONLY the information provided in the candidates section. Do NOT invent catalysts, prices, or metrics that are not explicitly stated.\n8. If a data field is missing, note it as N/A \u2014 do not fabricate values.\n9. Only rank tickers from the candidates list.\n10. Each reason MUST cite at least two specific data points from the candidate context (e.g., \"P/C ratio of 0.02\", \"Director purchased $5.2M\").\n\nOUTPUT FORMAT \u2014 JSON object with a 'rankings' list. Each item:\n- rank: sequential from 1\n- ticker: stock symbol (must be from candidate list)\n- company_name: company name\n- current_price: numeric price from candidate data\n- strategy_match: the candidate's strategy (use the value from the candidate, do not change it)\n- final_score: 0-100 (your holistic assessment: 55+ = included, 80+ = high conviction, 90+ = exceptional)\n- confidence: 1-10 (how confident are you in THIS specific trade)\n- risk_level: one of \"low\", \"moderate\", \"high\", \"speculative\"\n- reason: Investment thesis in 4-6 sentences. Structure: (1) What is the edge/catalyst, (2) Why NOW \u2014 what makes the timing urgent, (3) Risk/reward profile, (4) Key risk or what could invalidate the thesis. Cite specific numbers.\n- description: One-sentence company description\n\nIMPORTANT: Return ONLY valid JSON. No markdown wrapping, no commentary outside the JSON. All numeric fields must be numbers, not strings.", + "prompt_length": 124936, + "output": "```json\n{\n \"rankings\": [\n {\n \"rank\": 1,\n \"ticker\": \"CSCO\",\n \"company_name\": \"Cisco Systems, Inc.\",\n \"current_price\": 82.63500213623047,\n \"strategy_match\": \"analyst_upgrade\",\n \"final_score\": 78,\n \"confidence\": 8,\n \"risk_level\": \"low\",\n \"reason\": \"CSCO benefits from an analyst upgrade by Ethos Capital and incredibly bullish options flow, highlighted by a P/C ratio of 0.057 and massive volume of 36k calls versus just 2.1k puts. Technical momentum is accelerating right now with a fresh bullish MACD crossover, price breaking above the 20 EMA, and rising OBV indicating institutional accumulation. The reward-to-risk profile is highly favorable given the stock's low volatility (ATR of 2.5%) and strong support above the 50 SMA. The primary risk is a cluster of recent insider selling totaling $1.4M and a weak ADX (10.4) that suggests the breakout could be choppy.\",\n \"description\": \"Cisco Systems, Inc. designs, develops, and sells networking hardware, telecommunications equipment, and software solutions worldwide.\"\n },\n {\n \"rank\": 2,\n \"ticker\": \"NFLX\",\n \"company_name\": \"Netflix, Inc.\",\n \"current_price\": 99.05500030517578,\n \"strategy_match\": \"analyst_upgrade\",\n \"final_score\": 75,\n \"confidence\": 8,\n \"risk_level\": \"moderate\",\n \"reason\": \"NFLX exhibits strong confluence between an analyst upgrade and highly bullish options positioning, boasting a volume P/C ratio of 0.311 and 37k in call volume. The timing is urgent as the stock is in a powerful uptrend (ADX of 39.4) and just registered a bullish MACD crossover alongside rising On-Balance Volume. This creates an attractive momentum setup heading into its earnings report in 8 days, supported by price action holding firmly above the 50 SMA. However, heavy insider selling of $40M by Director Reed Hastings and the binary risk of the impending earnings release could invalidate the technical thesis.\",\n \"description\": \"Netflix, I", + "output_length": 2000, + "error": "" + } +] \ No newline at end of file diff --git a/results/discovery/2026-04-08/run_14_09_20/tool_execution_logs.md b/results/discovery/2026-04-08/run_14_09_20/tool_execution_logs.md new file mode 100644 index 00000000..9b0d9e70 --- /dev/null +++ b/results/discovery/2026-04-08/run_14_09_20/tool_execution_logs.md @@ -0,0 +1,4262 @@ +# Tool Execution Logs - 2026-04-08 + +## 1. Check average volume (batch) + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-08T14:10:17.619434 +- **Tool:** `get_average_volume_batch` +- **Parameters:** `{'symbols': ['ALB', 'AMAT', 'APA', 'AA', 'AMD', 'SVC', 'OSCR', 'HMH', 'FGBI', 'EJH', 'SCVL', 'FUL', 'HUIZ', 'AVGO', 'AKAM', 'ADM', 'SVRE', 'BNR', 'ECAT', 'RPAY', 'VVOS', 'ANVS', 'GF', 'PRHI', 'LCFY', 'MKZR', 'XZO', 'SWZ', 'TMUS', 'ANET', 'PEP', 'NFLX', 'MS', 'CSCO', 'CRWD', 'ADI', 'AME', 'BAC', 'TSLA', 'AMZN', 'GOOGL', 'META', 'NVDA', 'IBM', 'MSFT', 'AAPL', 'GOOG', 'ORCL', 'AXP', 'EIX', 'HBAN', 'AIMD', 'GME', 'ALCJ', 'US', 'II', 'TACO', 'BYD', 'CBC', 'RIP', 'THEN'], 'lookback_days': 10, 'curr_date': '2026-04-08', 'cache_key': 'default'}` +- **Output Length:** 10561 chars + +### Output +``` +{"ALB": {"symbol": "ALB", "average_volume": 1538422.0, "latest_volume": 290920.0, "lookback_days": 10, "source": "cache", "cache_date": "2026-04-08", "error": null}, "AMAT": {"symbol": "AMAT", "average_volume": 5388863.1, "latest_volume": 1962031.0, "lookback_days": 10, "source": "cache", "cache_date": "2026-04-08", "error": null}, "APA": {"symbol": "APA", "average_volume": 10030843.8, "latest_volume": 5051338.0, "lookback_days": 10, "source": "cache", "cache_date": "2026-04-08", "error": null}, "AA": {"symbol": "AA", "average_volume": 5884727.2, "latest_volume": 2256772.0, "lookback_days": 10, "source": "cache", "cache_date": "2026-04-08", "error": null}, "AMD": {"symbol": "AMD", "average_volume": 35388665.1, "latest_volume": 7971451.0, "lookback_days": 10, "source": "cache", "cache_date": "2026-04-08", "error": null}, "AVGO": {"symbol": "AVGO", "average_volume": 20692147.9, "latest_volume": 7706779.0, "lookback_days": 10, "source": "cache", "cache_date": "2026-04-08", "error": null}, "AKAM": {"symbol": "AKAM", "average_volume": 4014933.6, "latest_volume": 734036.0, "lookback_days": 10, "source": "cache", "cache_date": "2026-04-08", "error": null}, "ADM": {"symbol": "ADM", "average_volume": 3308236.6, "latest_volume": 751266.0, "lookback_days": 10, "source": "cache", "cache_date": "2026-04-08", "error": null}, "PEP": {"symbol": "PEP", "average_volume": 5642497.3, "latest_volume": 1161473.0, "lookback_days": 10, "source": "cache", "cache_date": "2026-04-08", "error": null}, "NFLX": {"symbol": "NFLX", "average_volume": 35786263.7, "latest_volume": 8657337.0, "lookback_days": 10, "source": "cache", "cache_date": "2026-04-08", "error": null}, "MS": {"symbol": "MS", "average_volume": 5747705.6, "latest_volume": 2227356.0, "lookback_days": 10, "source": "cache", "cache_date": "2026-04-08", "error": null}, "CSCO": {"symbol": "CSCO", "average_volume": 18716686.0, "latest_volume": 3704160.0, "lookback_days": 10, "source": "cache", "cache_date": "2026-04-08", "error": null}, "CRWD": {"symbol": "CRWD", "average_volume": 3080738.1, "latest_volume": 1538681.0, "lookback_days": 10, "source": "cache", "cache_date": "2026-04-08", "error": null}, "AME": {"symbol": "AME", "average_volume": 941233.9, "latest_volume": 117339.0, "lookback_days": 10, "source": "cache", "cache_date": "2026-04-08", "error": null}, "BAC": {"symbol": "BAC", "average_volume": 31698217.4, "latest_volume": 8030574.0, "lookback_days": 10, "source": "cache", "cache_date": "2026-04-08", "error": null}, "TSLA": {"symbol": "TSLA", "average_volume": 62621340.4, "latest_volume": 18740404.0, "lookback_days": 10, "source": "cache", "cache_date": "2026-04-08", "error": null}, "AMZN": {"symbol": "AMZN", "average_volume": 38601620.6, "latest_volume": 12205106.0, "lookback_days": 10, "source": "cache", "cache_date": "2026-04-08", "error": null}, "GOOGL": {"symbol": "GOOGL", "average_volume": 29114829.3, "latest_volume": 8758493.0, "lookback_days": 10, "source": "cache", "cache_date": "2026-04-08", "error": null}, "META": {"symbol": "META", "average_volume": 19463694.2, "latest_volume": 4682042.0, "lookback_days": 10, "source": "cache", "cache_date": "2026-04-08", "error": null}, "NVDA": {"symbol": "NVDA", "average_volume": 154544769.0, "latest_volume": 42929090.0, "lookback_days": 10, "source": "cache", "cache_date": "2026-04-08", "error": null}, "IBM": {"symbol": "IBM", "average_volume": 3525223.3, "latest_volume": 661533.0, "lookback_days": 10, "source": "cache", "cache_date": "2026-04-08", "error": null}, "MSFT": {"symbol": "MSFT", "average_volume": 29327794.5, "latest_volume": 6911545.0, "lookback_days": 10, "source": "cache", "cache_date": "2026-04-08", "error": null}, "AAPL": {"symbol": "AAPL", "average_volume": 37768929.2, "latest_volume": 8415592.0, "lookback_days": 10, "source": "cache", "cache_date": "2026-04-08", "error": null}, "GOOG": {"symbol": "GOOG", "average_volume": 20267827.4, "latest_volume": 6128974.0, "lookback_days": 10, "source": "cache", "cache_date": "2026-04-08", "error": null}, "ORCL": {"symbol": "ORCL", "average_volume": 17034849.6, "latest_volume": 6046396.0, "lookback_days": 10, "source": "cache", "cache_date": "2026-04-08", "error": null}, "AXP": {"symbol": "AXP", "average_volume": 2664423.6, "latest_volume": 875436.0, "lookback_days": 10, "source": "cache", "cache_date": "2026-04-08", "error": null}, "EIX": {"symbol": "EIX", "average_volume": 2732816.9, "latest_volume": 451769.0, "lookback_days": 10, "source": "cache", "cache_date": "2026-04-08", "error": null}, "HBAN": {"symbol": "HBAN", "average_volume": 21139216.7, "latest_volume": 3363467.0, "lookback_days": 10, "source": "cache", "cache_date": "2026-04-08", "error": null}, "SVC": {"symbol": "SVC", "average_volume": null, "latest_volume": null, "lookback_days": 10, "source": "download", "cache_date": "2026-04-08", "error": "No volume data found"}, "OSCR": {"symbol": "OSCR", "average_volume": null, "latest_volume": null, "lookback_days": 10, "source": "download", "cache_date": "2026-04-08", "error": "No volume data found"}, "HMH": {"symbol": "HMH", "average_volume": null, "latest_volume": null, "lookback_days": 10, "source": "download", "cache_date": "2026-04-08", "error": "No volume data found"}, "FGBI": {"symbol": "FGBI", "average_volume": null, "latest_volume": null, "lookback_days": 10, "source": "download", "cache_date": "2026-04-08", "error": "No volume data found"}, "EJH": {"symbol": "EJH", "average_volume": null, "latest_volume": null, "lookback_days": 10, "source": "download", "cache_date": "2026-04-08", "error": "No volume data found"}, "SCVL": {"symbol": "SCVL", "average_volume": null, "latest_volume": null, "lookback_days": 10, "source": "download", "cache_date": "2026-04-08", "error": "No volume data found"}, "FUL": {"symbol": "FUL", "average_volume": null, "latest_volume": null, "lookback_days": 10, "source": "download", "cache_date": "2026-04-08", "error": "No volume data found"}, "HUIZ": {"symbol": "HUIZ", "average_volume": null, "latest_volume": null, "lookback_days": 10, "source": "download", "cache_date": "2026-04-08", "error": "No volume data found"}, "SVRE": {"symbol": "SVRE", "average_volume": null, "latest_volume": null, "lookback_days": 10, "source": "download", "cache_date": "2026-04-08", "error": "No volume data found"}, "BNR": {"symbol": "BNR", "average_volume": null, "latest_volume": null, "lookback_days": 10, "source": "download", "cache_date": "2026-04-08", "error": "No volume data found"}, "ECAT": {"symbol": "ECAT", "average_volume": null, "latest_volume": null, "lookback_days": 10, "source": "download", "cache_date": "2026-04-08", "error": "No volume data found"}, "RPAY": {"symbol": "RPAY", "average_volume": null, "latest_volume": null, "lookback_days": 10, "source": "download", "cache_date": "2026-04-08", "error": "No volume data found"}, "VVOS": {"symbol": "VVOS", "average_volume": null, "latest_volume": null, "lookback_days": 10, "source": "download", "cache_date": "2026-04-08", "error": "No volume data found"}, "ANVS": {"symbol": "ANVS", "average_volume": null, "latest_volume": null, "lookback_days": 10, "source": "download", "cache_date": "2026-04-08", "error": "No volume data found"}, "GF": {"symbol": "GF", "average_volume": null, "latest_volume": null, "lookback_days": 10, "source": "download", "cache_date": "2026-04-08", "error": "No volume data found"}, "PRHI": {"symbol": "PRHI", "average_volume": null, "latest_volume": null, "lookback_days": 10, "source": "download", "cache_date": "2026-04-08", "error": "No volume data found"}, "LCFY": {"symbol": "LCFY", "average_volume": null, "latest_volume": null, "lookback_days": 10, "source": "download", "cache_date": "2026-04-08", "error": "No volume data found"}, "MKZR": {"symbol": "MKZR", "average_volume": null, "latest_volume": null, "lookback_days": 10, "source": "download", "cache_date": "2026-04-08", "error": "No volume data found"}, "XZO": {"symbol": "XZO", "average_volume": null, "latest_volume": null, "lookback_days": 10, "source": "download", "cache_date": "2026-04-08", "error": "No volume data found"}, "SWZ": {"symbol": "SWZ", "average_volume": null, "latest_volume": null, "lookback_days": 10, "source": "download", "cache_date": "2026-04-08", "error": "No volume data found"}, "TMUS": {"symbol": "TMUS", "average_volume": null, "latest_volume": null, "lookback_days": 10, "source": "download", "cache_date": "2026-04-08", "error": "No volume data found"}, "ANET": {"symbol": "ANET", "average_volume": null, "latest_volume": null, "lookback_days": 10, "source": "download", "cache_date": "2026-04-08", "error": "No volume data found"}, "ADI": {"symbol": "ADI", "average_volume": null, "latest_volume": null, "lookback_days": 10, "source": "download", "cache_date": "2026-04-08", "error": "No volume data found"}, "AIMD": {"symbol": "AIMD", "average_volume": null, "latest_volume": null, "lookback_days": 10, "source": "download", "cache_date": "2026-04-08", "error": "No volume data found"}, "GME": {"symbol": "GME", "average_volume": null, "latest_volume": null, "lookback_days": 10, "source": "download", "cache_date": "2026-04-08", "error": "No volume data found"}, "ALCJ": {"symbol": "ALCJ", "average_volume": null, "latest_volume": null, "lookback_days": 10, "source": "download", "cache_date": "2026-04-08", "error": "No volume data found"}, "US": {"symbol": "US", "average_volume": null, "latest_volume": null, "lookback_days": 10, "source": "download", "cache_date": "2026-04-08", "error": "No volume data found"}, "II": {"symbol": "II", "average_volume": null, "latest_volume": null, "lookback_days": 10, "source": "download", "cache_date": "2026-04-08", "error": "No volume data found"}, "TACO": {"symbol": "TACO", "average_volume": null, "latest_volume": null, "lookback_days": 10, "source": "download", "cache_date": "2026-04-08", "error": "No volume data found"}, "BYD": {"symbol": "BYD", "average_volume": null, "latest_volume": null, "lookback_days": 10, "source": "download", "cache_date": "2026-04-08", "erro... [truncated] +``` + +--- + +## 2. Get technical indicators + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-08T14:11:45.594592 +- **Tool:** `get_indicators` +- **Parameters:** `{'symbol': 'ALB', 'curr_date': '2026-04-08'}` +- **Output Length:** 1527 chars + +### Output +``` +# Technical Analysis for ALB +**Date:** 2026-04-08 +**Current Price:** $173.53 + +## Price Action +- **Daily Change:** +0.29% +- **5-Day Change:** -3.34% + +## RSI (14) +- **Value:** 51.3 ↓ +- **Signal:** Bullish + +## MACD +- **MACD Line:** 2.109 +- **Signal Line:** 1.692 +- **Histogram:** 0.417 (Weakening ↓) +- **Signal:** Bullish + +## Moving Averages +- **50 SMA:** $171.67 (+1.1% from price) +- **200 SMA:** $118.19 (+46.8% from price) +- **Trend:** STRONG UPTREND ⚡ + +## Bollinger Bands (20,2) +- **Upper:** $185.74 +- **Middle:** $170.49 +- **Lower:** $155.24 +- **Band Position:** 60% +- **Bandwidth:** 17.9% (volatility indicator) +- **Signal:** Within bands + +## ATR (Volatility) +- **ATR:** $9.20 (5.3% of price) +- **Level:** HIGH VOLATILITY ⚠️ +- **Suggested Stop-Loss:** $159.73 (1.5x ATR) + +## Stochastic (14,3,3) +- **%K:** 47.0 +- **%D:** 61.3 +- **Signal:** Bearish + +## ADX (Trend Strength) +- **ADX:** 5.2 (Weakening ↓) +- **Interpretation:** WEAK/NO TREND (range-bound) ⚠️ + +## 20 EMA +- **Value:** $172.98 (+0.3% from price) +- **Signal:** Price ABOVE 20 EMA (short-term bullish) + +## OBV (On-Balance Volume) +- **Value:** 141.6M +- **5-Day Trend:** Falling ↓ +- **Signal:** Confirmed downtrend (price & volume falling) + +## VWAP (20-period) +- **VWAP:** $170.41 +- **Current vs VWAP:** +1.8% +- **Signal:** Price ABOVE VWAP (institutional buying) + +## Fibonacci Levels (50-period) +- **Recent High:** $205.49 +- **Recent Low:** $154.69 +- **Next Resistance:** $174.10 (61.8%) +- **Next Support:** $165.56 (78.6%) + +## Summary +- **Key Signals:** Above 50 SMA + +``` + +--- + +## 3. Get insider transactions + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-08T14:11:45.756427 +- **Tool:** `get_insider_transactions` +- **Parameters:** `{'ticker': 'ALB'}` +- **Output Length:** 719 chars + +### Output +``` +# Insider Transactions for ALB +# Data retrieved on: 2026-04-08 14:11:45 + +## Summary +- **Insider Sentiment:** BEARISH ⚠️ (significant insider selling) +- **Award/Grant:** 1 transactions +- **Gift:** 1 transactions +- **Sale:** 1 transactions +- **Total Sales Value:** $2,012,688 +- **Largest Sale (3mo):** 2026-03-10 | MASTERS JERRY KENT JR. (Chief Executive Officer) | 11783 shares | $2012688.0 | Ownership: D + +## Transaction Details + +Start Date,Insider,Position,Transaction,Shares,Value,Ownership +2026-04-01,WOLFF ALEJANDRO DANIEL,Director,Award/Grant,25,0.0,D +2026-03-12,MASTERS JERRY KENT JR.,Chief Executive Officer,Gift,30716,5000258.0,D +2026-03-10,MASTERS JERRY KENT JR.,Chief Executive Officer,Sale,11783,2012688.0,D + +``` + +--- + +## 4. Get recommendations + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-08T14:11:45.994335 +- **Tool:** `get_recommendation_trends` +- **Parameters:** `{'ticker': 'ALB'}` +- **Output Length:** 717 chars + +### Output +``` +## Analyst Recommendation Trends for ALB + +### 2026-04-01 +- **Strong Buy**: 7 +- **Buy**: 11 +- **Hold**: 11 +- **Sell**: 0 +- **Strong Sell**: 0 +- **Total Analysts**: 29 + +**Sentiment**: 62.1% Bullish, 0.0% Bearish + +### 2026-03-01 +- **Strong Buy**: 7 +- **Buy**: 11 +- **Hold**: 12 +- **Sell**: 0 +- **Strong Sell**: 0 +- **Total Analysts**: 30 + +**Sentiment**: 60.0% Bullish, 0.0% Bearish + +### 2026-02-01 +- **Strong Buy**: 6 +- **Buy**: 11 +- **Hold**: 13 +- **Sell**: 1 +- **Strong Sell**: 0 +- **Total Analysts**: 31 + +**Sentiment**: 54.8% Bullish, 3.2% Bearish + +### 2026-01-01 +- **Strong Buy**: 5 +- **Buy**: 7 +- **Hold**: 18 +- **Sell**: 1 +- **Strong Sell**: 0 +- **Total Analysts**: 31 + +**Sentiment**: 38.7% Bullish, 3.2% Bearish + + +``` + +--- + +## 5. Get options activity + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-08T14:11:46.314101 +- **Tool:** `get_options_activity` +- **Parameters:** `{'ticker': 'ALB', 'num_expirations': 3, 'curr_date': '2026-04-08'}` +- **Output Length:** 610 chars + +### Output +``` +## Options Activity for ALB + +**Available Expirations:** 13 dates +**Analyzing:** 2026-04-10, 2026-04-17, 2026-04-24 + +### Summary +| Metric | Calls | Puts | Put/Call Ratio | +|--------|-------|------|----------------| +| Volume | 637 | 586 | 0.92 | +| Open Interest | 7,818 | 11,125 | 1.423 | + +### Sentiment Analysis +- **Volume P/C Ratio:** Neutral +- **OI P/C Ratio:** Bearish positioning + +### Unusual Activity (High Volume vs Open Interest) +| Type | Expiry | Strike | Volume | OI | Vol/OI | IV | +|------|--------|--------|--------|----|---------|----|---| +| CALL | 2026-04-10 | $202.5 | 102 | 107 | 0.95x | 94.3% | + +``` + +--- + +## 6. Get technical indicators + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-08T14:11:48.544933 +- **Tool:** `get_indicators` +- **Parameters:** `{'symbol': 'AA', 'curr_date': '2026-04-08'}` +- **Output Length:** 1524 chars + +### Output +``` +# Technical Analysis for AA +**Date:** 2026-04-08 +**Current Price:** $72.96 + +## Price Action +- **Daily Change:** +2.75% +- **5-Day Change:** +10.00% + +## RSI (14) +- **Value:** 67.4 ↑ +- **Signal:** Bullish + +## MACD +- **MACD Line:** 2.443 +- **Signal Line:** 1.014 +- **Histogram:** 1.429 (Strengthening ↑) +- **Signal:** BULLISH CROSSOVER ⚡ + +## Moving Averages +- **50 SMA:** $61.74 (+18.2% from price) +- **200 SMA:** $44.08 (+65.5% from price) +- **Trend:** STRONG UPTREND ⚡ + +## Bollinger Bands (20,2) +- **Upper:** $74.73 +- **Middle:** $63.66 +- **Lower:** $52.58 +- **Band Position:** 92% +- **Bandwidth:** 34.8% (volatility indicator) +- **Signal:** Near upper band + +## ATR (Volatility) +- **ATR:** $3.75 (5.1% of price) +- **Level:** HIGH VOLATILITY ⚠️ +- **Suggested Stop-Loss:** $67.33 (1.5x ATR) + +## Stochastic (14,3,3) +- **%K:** 88.5 +- **%D:** 75.1 +- **Signal:** Bullish + +## ADX (Trend Strength) +- **ADX:** 28.3 (Strengthening ↑) +- **Interpretation:** Strong trend + +## 20 EMA +- **Value:** $64.67 (+12.8% from price) +- **Signal:** Price ABOVE 20 EMA (short-term bullish) + +## OBV (On-Balance Volume) +- **Value:** 44.1M +- **5-Day Trend:** Rising ↑ +- **Signal:** Confirmed uptrend (price & volume rising) + +## VWAP (20-period) +- **VWAP:** $63.72 +- **Current vs VWAP:** +14.5% +- **Signal:** Price ABOVE VWAP (institutional buying) + +## Fibonacci Levels (50-period) +- **Recent High:** $73.38 +- **Recent Low:** $54.95 +- **Next Resistance:** $73.38 (0.0% (High)) +- **Next Support:** $69.03 (23.6%) + +## Summary +- **Key Signals:** Above 50 SMA + +``` + +--- + +## 7. Get insider transactions + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-08T14:11:48.698155 +- **Tool:** `get_insider_transactions` +- **Parameters:** `{'ticker': 'AA'}` +- **Output Length:** 58 chars + +### Output +``` +No insider transactions found for AA in the last 3 months. +``` + +--- + +## 8. Get recommendations + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-08T14:11:48.972243 +- **Tool:** `get_recommendation_trends` +- **Parameters:** `{'ticker': 'AA'}` +- **Output Length:** 709 chars + +### Output +``` +## Analyst Recommendation Trends for AA + +### 2026-04-01 +- **Strong Buy**: 6 +- **Buy**: 8 +- **Hold**: 8 +- **Sell**: 1 +- **Strong Sell**: 0 +- **Total Analysts**: 23 + +**Sentiment**: 60.9% Bullish, 4.3% Bearish + +### 2026-03-01 +- **Strong Buy**: 6 +- **Buy**: 7 +- **Hold**: 7 +- **Sell**: 2 +- **Strong Sell**: 0 +- **Total Analysts**: 22 + +**Sentiment**: 59.1% Bullish, 9.1% Bearish + +### 2026-02-01 +- **Strong Buy**: 6 +- **Buy**: 7 +- **Hold**: 7 +- **Sell**: 2 +- **Strong Sell**: 0 +- **Total Analysts**: 22 + +**Sentiment**: 59.1% Bullish, 9.1% Bearish + +### 2026-01-01 +- **Strong Buy**: 6 +- **Buy**: 9 +- **Hold**: 6 +- **Sell**: 1 +- **Strong Sell**: 0 +- **Total Analysts**: 22 + +**Sentiment**: 68.2% Bullish, 4.5% Bearish + + +``` + +--- + +## 9. Get options activity + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-08T14:11:49.324914 +- **Tool:** `get_options_activity` +- **Parameters:** `{'ticker': 'AA', 'num_expirations': 3, 'curr_date': '2026-04-08'}` +- **Output Length:** 961 chars + +### Output +``` +## Options Activity for AA + +**Available Expirations:** 15 dates +**Analyzing:** 2026-04-10, 2026-04-17, 2026-04-24 + +### Summary +| Metric | Calls | Puts | Put/Call Ratio | +|--------|-------|------|----------------| +| Volume | 3,194 | 3,923 | 1.228 | +| Open Interest | 48,103 | 49,975 | 1.039 | + +### Sentiment Analysis +- **Volume P/C Ratio:** Neutral +- **OI P/C Ratio:** Neutral positioning + +### Unusual Activity (High Volume vs Open Interest) +| Type | Expiry | Strike | Volume | OI | Vol/OI | IV | +|------|--------|--------|--------|----|---------|----|---| +| PUT | 2026-04-24 | $47.0 | 720 | 213 | 3.38x | 104.9% | +| PUT | 2026-04-24 | $48.0 | 334 | 106 | 3.15x | 100.0% | +| PUT | 2026-04-10 | $48.0 | 129 | 121 | 1.07x | 339.8% | +| CALL | 2026-04-10 | $63.0 | 500 | 485 | 1.03x | 171.1% | +| PUT | 2026-04-24 | $75.0 | 569 | 569 | 1.0x | 73.5% | +| PUT | 2026-04-17 | $33.0 | 480 | 566 | 0.85x | 170.3% | +| CALL | 2026-04-10 | $73.0 | 292 | 556 | 0.53x | 85.1% | + +``` + +--- + +## 10. Get technical indicators + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-08T14:11:51.099057 +- **Tool:** `get_indicators` +- **Parameters:** `{'symbol': 'HMH', 'curr_date': '2026-04-08'}` +- **Output Length:** 1531 chars + +### Output +``` +# Technical Analysis for HMH +**Date:** 2026-04-08 +**Current Price:** $18.25 + +## Price Action +- **Daily Change:** -1.88% +- **5-Day Change:** +0.00% + +## RSI (14) +- **Value:** 0.0 ↓ +- **Signal:** OVERSOLD ⚡ + +## MACD +- **MACD Line:** -0.037 +- **Signal Line:** -0.020 +- **Histogram:** -0.016 (Strengthening ↑) +- **Signal:** BEARISH CROSSOVER ⚠️ + +## Moving Averages +- **50 SMA:** $18.74 (-2.6% from price) +- **200 SMA:** $18.74 (-2.6% from price) +- **Trend:** Downtrend + +## Bollinger Bands (20,2) +- **Upper:** $19.60 +- **Middle:** $18.74 +- **Lower:** $17.88 +- **Band Position:** 22% +- **Bandwidth:** 9.2% (volatility indicator) +- **Signal:** Within bands + +## ATR (Volatility) +- **ATR:** $1.30 (7.1% of price) +- **Level:** HIGH VOLATILITY ⚠️ +- **Suggested Stop-Loss:** $16.29 (1.5x ATR) + +## Stochastic (14,3,3) +- **%K:** 36.1 +- **%D:** 42.6 +- **Signal:** Bearish + +## ADX (Trend Strength) +- **ADX:** 85.9 (Weakening ↓) +- **Interpretation:** VERY STRONG TREND ⚡ + +## 20 EMA +- **Value:** $18.70 (-2.4% from price) +- **Signal:** Price BELOW 20 EMA (short-term bearish) + +## OBV (On-Balance Volume) +- **Value:** -3.0M +- **5-Day Trend:** Falling ↓ +- **Signal:** Confirmed downtrend (price & volume falling) + +## VWAP (20-period) +- **VWAP:** $18.99 +- **Current vs VWAP:** -3.9% +- **Signal:** Price BELOW VWAP (institutional selling) + +## Fibonacci Levels (50-period) +- **Recent High:** $20.00 +- **Recent Low:** $17.54 +- **Next Resistance:** $18.48 (61.8%) +- **Next Support:** $18.07 (78.6%) + +## Summary +- **Key Signals:** RSI oversold, Below 50 SMA + +``` + +--- + +## 11. Get insider transactions + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-08T14:11:51.236871 +- **Tool:** `get_insider_transactions` +- **Parameters:** `{'ticker': 'HMH'}` +- **Output Length:** 51 chars + +### Output +``` +No insider transactions data found for symbol 'HMH' +``` + +--- + +## 12. Get recommendations + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-08T14:11:51.498149 +- **Tool:** `get_recommendation_trends` +- **Parameters:** `{'ticker': 'HMH'}` +- **Output Length:** 43 chars + +### Output +``` +No recommendation trends data found for HMH +``` + +--- + +## 13. Get options activity + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-08T14:11:51.536971 +- **Tool:** `get_options_activity` +- **Parameters:** `{'ticker': 'HMH', 'num_expirations': 3, 'curr_date': '2026-04-08'}` +- **Output Length:** 33 chars + +### Output +``` +No options data available for HMH +``` + +--- + +## 14. Get technical indicators + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-08T14:11:53.605151 +- **Tool:** `get_indicators` +- **Parameters:** `{'symbol': 'FUL', 'curr_date': '2026-04-08'}` +- **Output Length:** 1522 chars + +### Output +``` +# Technical Analysis for FUL +**Date:** 2026-04-08 +**Current Price:** $57.78 + +## Price Action +- **Daily Change:** -0.31% +- **5-Day Change:** -6.32% + +## RSI (14) +- **Value:** 47.8 ↓ +- **Signal:** Bearish + +## MACD +- **MACD Line:** -0.270 +- **Signal Line:** -1.000 +- **Histogram:** 0.730 (Weakening ↓) +- **Signal:** Bullish + +## Moving Averages +- **50 SMA:** $60.86 (-5.1% from price) +- **200 SMA:** $59.65 (-3.1% from price) +- **Trend:** Downtrend + +## Bollinger Bands (20,2) +- **Upper:** $63.55 +- **Middle:** $56.23 +- **Lower:** $48.90 +- **Band Position:** 61% +- **Bandwidth:** 26.1% (volatility indicator) +- **Signal:** Within bands + +## ATR (Volatility) +- **ATR:** $2.39 (4.1% of price) +- **Level:** Moderate volatility +- **Suggested Stop-Loss:** $54.20 (1.5x ATR) + +## Stochastic (14,3,3) +- **%K:** 64.2 +- **%D:** 72.2 +- **Signal:** Bearish crossover ⚠️ + +## ADX (Trend Strength) +- **ADX:** 11.1 (Weakening ↓) +- **Interpretation:** WEAK/NO TREND (range-bound) ⚠️ + +## 20 EMA +- **Value:** $58.20 (-0.7% from price) +- **Signal:** Price BELOW 20 EMA (short-term bearish) + +## OBV (On-Balance Volume) +- **Value:** -4.3M +- **5-Day Trend:** Falling ↓ +- **Signal:** Confirmed downtrend (price & volume falling) + +## VWAP (20-period) +- **VWAP:** $56.54 +- **Current vs VWAP:** +2.2% +- **Signal:** Price ABOVE VWAP (institutional buying) + +## Fibonacci Levels (50-period) +- **Recent High:** $68.63 +- **Recent Low:** $48.71 +- **Next Resistance:** $58.67 (50.0%) +- **Next Support:** $56.32 (61.8%) + +## Summary +- **Key Signals:** Below 50 SMA + +``` + +--- + +## 15. Get insider transactions + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-08T14:11:53.753895 +- **Tool:** `get_insider_transactions` +- **Parameters:** `{'ticker': 'FUL'}` +- **Output Length:** 59 chars + +### Output +``` +No insider transactions found for FUL in the last 3 months. +``` + +--- + +## 16. Get recommendations + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-08T14:11:54.015108 +- **Tool:** `get_recommendation_trends` +- **Parameters:** `{'ticker': 'FUL'}` +- **Output Length:** 710 chars + +### Output +``` +## Analyst Recommendation Trends for FUL + +### 2026-04-01 +- **Strong Buy**: 3 +- **Buy**: 5 +- **Hold**: 2 +- **Sell**: 1 +- **Strong Sell**: 0 +- **Total Analysts**: 11 + +**Sentiment**: 72.7% Bullish, 9.1% Bearish + +### 2026-03-01 +- **Strong Buy**: 3 +- **Buy**: 4 +- **Hold**: 3 +- **Sell**: 1 +- **Strong Sell**: 0 +- **Total Analysts**: 11 + +**Sentiment**: 63.6% Bullish, 9.1% Bearish + +### 2026-02-01 +- **Strong Buy**: 3 +- **Buy**: 4 +- **Hold**: 3 +- **Sell**: 1 +- **Strong Sell**: 0 +- **Total Analysts**: 11 + +**Sentiment**: 63.6% Bullish, 9.1% Bearish + +### 2026-01-01 +- **Strong Buy**: 3 +- **Buy**: 4 +- **Hold**: 3 +- **Sell**: 1 +- **Strong Sell**: 0 +- **Total Analysts**: 11 + +**Sentiment**: 63.6% Bullish, 9.1% Bearish + + +``` + +--- + +## 17. Get options activity + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-08T14:11:54.230451 +- **Tool:** `get_options_activity` +- **Parameters:** `{'ticker': 'FUL', 'num_expirations': 3, 'curr_date': '2026-04-08'}` +- **Output Length:** 620 chars + +### Output +``` +## Options Activity for FUL + +**Available Expirations:** 4 dates +**Analyzing:** 2026-04-17, 2026-05-15, 2026-08-21 + +### Summary +| Metric | Calls | Puts | Put/Call Ratio | +|--------|-------|------|----------------| +| Volume | 24 | 337 | 14.042 | +| Open Interest | 173 | 733 | 4.237 | + +### Sentiment Analysis +- **Volume P/C Ratio:** Bearish (more put volume) +- **OI P/C Ratio:** Bearish positioning + +### Unusual Activity (High Volume vs Open Interest) +| Type | Expiry | Strike | Volume | OI | Vol/OI | IV | +|------|--------|--------|--------|----|---------|----|---| +| PUT | 2026-04-17 | $50.0 | 240 | 172 | 1.4x | 90.0% | + +``` + +--- + +## 18. Get technical indicators + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-08T14:11:56.810789 +- **Tool:** `get_indicators` +- **Parameters:** `{'symbol': 'AKAM', 'curr_date': '2026-04-08'}` +- **Output Length:** 1523 chars + +### Output +``` +# Technical Analysis for AKAM +**Date:** 2026-04-08 +**Current Price:** $113.89 + +## Price Action +- **Daily Change:** -0.62% +- **5-Day Change:** -0.84% + +## RSI (14) +- **Value:** 56.5 ↓ +- **Signal:** Bullish + +## MACD +- **MACD Line:** 3.544 +- **Signal Line:** 3.722 +- **Histogram:** -0.178 (Strengthening ↑) +- **Signal:** BEARISH CROSSOVER ⚠️ + +## Moving Averages +- **50 SMA:** $104.48 (+9.0% from price) +- **200 SMA:** $86.65 (+31.4% from price) +- **Trend:** STRONG UPTREND ⚡ + +## Bollinger Bands (20,2) +- **Upper:** $120.89 +- **Middle:** $111.59 +- **Lower:** $102.29 +- **Band Position:** 62% +- **Bandwidth:** 16.7% (volatility indicator) +- **Signal:** Within bands + +## ATR (Volatility) +- **ATR:** $4.90 (4.3% of price) +- **Level:** Moderate volatility +- **Suggested Stop-Loss:** $106.54 (1.5x ATR) + +## Stochastic (14,3,3) +- **%K:** 53.2 +- **%D:** 60.1 +- **Signal:** Bullish + +## ADX (Trend Strength) +- **ADX:** 20.0 (Weakening ↓) +- **Interpretation:** Trending + +## 20 EMA +- **Value:** $111.62 (+2.0% from price) +- **Signal:** Price ABOVE 20 EMA (short-term bullish) + +## OBV (On-Balance Volume) +- **Value:** 83.7M +- **5-Day Trend:** Falling ↓ +- **Signal:** Confirmed downtrend (price & volume falling) + +## VWAP (20-period) +- **VWAP:** $111.58 +- **Current vs VWAP:** +2.1% +- **Signal:** Price ABOVE VWAP (institutional buying) + +## Fibonacci Levels (50-period) +- **Recent High:** $121.12 +- **Recent Low:** $90.88 +- **Next Resistance:** $113.98 (23.6%) +- **Next Support:** $109.57 (38.2%) + +## Summary +- **Key Signals:** Above 50 SMA + +``` + +--- + +## 19. Get insider transactions + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-08T14:11:56.996786 +- **Tool:** `get_insider_transactions` +- **Parameters:** `{'ticker': 'AKAM'}` +- **Output Length:** 843 chars + +### Output +``` +# Insider Transactions for AKAM +# Data retrieved on: 2026-04-08 14:11:56 + +## Summary +- **Insider Sentiment:** BEARISH ⚠️ (significant insider selling) +- **Sale:** 6 transactions +- **Unknown:** 1 transactions +- **Total Sales Value:** $5,960,820 +- **Largest Sale (3mo):** 2026-03-12 | KARON ADAM M (Officer) | 17000 shares | $1826249.0 | Ownership: D + +## Transaction Details + +Start Date,Insider,Position,Transaction,Shares,Value,Ownership +2026-03-16,AHOLA AARON,General Counsel,Sale,4500,478216.0,I +2026-03-16,JOSEPH PAUL C,Officer,Sale,5000,531256.0,D +2026-03-12,KARON ADAM M,Officer,Sale,17000,1826249.0,D +2026-03-12,HOWELL LAURA,Officer,Unknown,322,,D +2026-03-11,WILLIAMS ANTHONY P,Officer,Sale,15000,1564419.0,D +2026-03-10,MCGOWAN EDWARD J,Chief Financial Officer,Sale,13745,1390925.0,D +2026-03-09,SUNDARAM MANI,Officer,Sale,1722,169755.0,I + +``` + +--- + +## 20. Get recommendations + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-08T14:11:57.266360 +- **Tool:** `get_recommendation_trends` +- **Parameters:** `{'ticker': 'AKAM'}` +- **Output Length:** 719 chars + +### Output +``` +## Analyst Recommendation Trends for AKAM + +### 2026-04-01 +- **Strong Buy**: 7 +- **Buy**: 13 +- **Hold**: 11 +- **Sell**: 2 +- **Strong Sell**: 0 +- **Total Analysts**: 33 + +**Sentiment**: 60.6% Bullish, 6.1% Bearish + +### 2026-03-01 +- **Strong Buy**: 7 +- **Buy**: 13 +- **Hold**: 11 +- **Sell**: 2 +- **Strong Sell**: 0 +- **Total Analysts**: 33 + +**Sentiment**: 60.6% Bullish, 6.1% Bearish + +### 2026-02-01 +- **Strong Buy**: 7 +- **Buy**: 13 +- **Hold**: 11 +- **Sell**: 2 +- **Strong Sell**: 0 +- **Total Analysts**: 33 + +**Sentiment**: 60.6% Bullish, 6.1% Bearish + +### 2026-01-01 +- **Strong Buy**: 7 +- **Buy**: 12 +- **Hold**: 10 +- **Sell**: 3 +- **Strong Sell**: 0 +- **Total Analysts**: 32 + +**Sentiment**: 59.4% Bullish, 9.4% Bearish + + +``` + +--- + +## 21. Get options activity + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-08T14:11:57.512498 +- **Tool:** `get_options_activity` +- **Parameters:** `{'ticker': 'AKAM', 'num_expirations': 3, 'curr_date': '2026-04-08'}` +- **Output Length:** 424 chars + +### Output +``` +## Options Activity for AKAM + +**Available Expirations:** 16 dates +**Analyzing:** 2026-04-10, 2026-04-17, 2026-04-24 + +### Summary +| Metric | Calls | Puts | Put/Call Ratio | +|--------|-------|------|----------------| +| Volume | 289 | 235 | 0.813 | +| Open Interest | 10,388 | 9,348 | 0.9 | + +### Sentiment Analysis +- **Volume P/C Ratio:** Neutral +- **OI P/C Ratio:** Neutral positioning + +*No unusual options activity detected.* + +``` + +--- + +## 22. Get technical indicators + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-08T14:12:04.825834 +- **Tool:** `get_indicators` +- **Parameters:** `{'symbol': 'SWZ', 'curr_date': '2026-04-08'}` +- **Output Length:** 1525 chars + +### Output +``` +# Technical Analysis for SWZ +**Date:** 2026-04-08 +**Current Price:** $5.97 + +## Price Action +- **Daily Change:** +0.17% +- **5-Day Change:** +0.67% + +## RSI (14) +- **Value:** 48.7 ↑ +- **Signal:** Bearish + +## MACD +- **MACD Line:** -0.028 +- **Signal Line:** -0.034 +- **Histogram:** 0.006 (Strengthening ↑) +- **Signal:** BULLISH CROSSOVER ⚡ + +## Moving Averages +- **50 SMA:** $6.02 (-0.8% from price) +- **200 SMA:** $6.09 (-2.0% from price) +- **Trend:** STRONG DOWNTREND ⚠️ + +## Bollinger Bands (20,2) +- **Upper:** $6.05 +- **Middle:** $5.96 +- **Lower:** $5.87 +- **Band Position:** 55% +- **Bandwidth:** 2.9% (volatility indicator) +- **Signal:** Within bands + +## ATR (Volatility) +- **ATR:** $0.07 (1.1% of price) +- **Level:** Low volatility +- **Suggested Stop-Loss:** $5.87 (1.5x ATR) + +## Stochastic (14,3,3) +- **%K:** 31.0 +- **%D:** 28.8 +- **Signal:** Bullish crossover ⚡ + +## ADX (Trend Strength) +- **ADX:** 9.7 (Weakening ↓) +- **Interpretation:** WEAK/NO TREND (range-bound) ⚠️ + +## 20 EMA +- **Value:** $5.97 (+0.1% from price) +- **Signal:** Price ABOVE 20 EMA (short-term bullish) + +## OBV (On-Balance Volume) +- **Value:** -525.7K +- **5-Day Trend:** Rising ↑ +- **Signal:** Confirmed uptrend (price & volume rising) + +## VWAP (20-period) +- **VWAP:** $5.96 +- **Current vs VWAP:** +0.2% +- **Signal:** Price ABOVE VWAP (institutional buying) + +## Fibonacci Levels (50-period) +- **Recent High:** $6.21 +- **Recent Low:** $5.87 +- **Next Resistance:** $6.00 (61.8%) +- **Next Support:** $5.94 (78.6%) + +## Summary +- **Key Signals:** Below 50 SMA + +``` + +--- + +## 23. Get insider transactions + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-08T14:12:05.008509 +- **Tool:** `get_insider_transactions` +- **Parameters:** `{'ticker': 'SWZ'}` +- **Output Length:** 51 chars + +### Output +``` +No insider transactions data found for symbol 'SWZ' +``` + +--- + +## 24. Get recommendations + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-08T14:12:05.267299 +- **Tool:** `get_recommendation_trends` +- **Parameters:** `{'ticker': 'SWZ'}` +- **Output Length:** 43 chars + +### Output +``` +No recommendation trends data found for SWZ +``` + +--- + +## 25. Get options activity + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-08T14:12:05.307667 +- **Tool:** `get_options_activity` +- **Parameters:** `{'ticker': 'SWZ', 'num_expirations': 3, 'curr_date': '2026-04-08'}` +- **Output Length:** 33 chars + +### Output +``` +No options data available for SWZ +``` + +--- + +## 26. Get technical indicators + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-08T14:12:08.077212 +- **Tool:** `get_indicators` +- **Parameters:** `{'symbol': 'PEP', 'curr_date': '2026-04-08'}` +- **Output Length:** 1521 chars + +### Output +``` +# Technical Analysis for PEP +**Date:** 2026-04-08 +**Current Price:** $153.21 + +## Price Action +- **Daily Change:** -2.25% +- **5-Day Change:** -1.34% + +## RSI (14) +- **Value:** 43.6 ↓ +- **Signal:** Bearish + +## MACD +- **MACD Line:** -1.126 +- **Signal Line:** -1.398 +- **Histogram:** 0.272 (Weakening ↓) +- **Signal:** Bullish + +## Moving Averages +- **50 SMA:** $158.84 (-3.5% from price) +- **200 SMA:** $145.57 (+5.2% from price) +- **Trend:** Downtrend + +## Bollinger Bands (20,2) +- **Upper:** $161.89 +- **Middle:** $155.05 +- **Lower:** $148.21 +- **Band Position:** 37% +- **Bandwidth:** 8.8% (volatility indicator) +- **Signal:** Within bands + +## ATR (Volatility) +- **ATR:** $3.15 (2.1% of price) +- **Level:** Moderate volatility +- **Suggested Stop-Loss:** $148.48 (1.5x ATR) + +## Stochastic (14,3,3) +- **%K:** 61.8 +- **%D:** 57.7 +- **Signal:** Bullish + +## ADX (Trend Strength) +- **ADX:** 9.6 (Weakening ↓) +- **Interpretation:** WEAK/NO TREND (range-bound) ⚠️ + +## 20 EMA +- **Value:** $155.60 (-1.5% from price) +- **Signal:** Price BELOW 20 EMA (short-term bearish) + +## OBV (On-Balance Volume) +- **Value:** 45.8M +- **5-Day Trend:** Falling ↓ +- **Signal:** Confirmed downtrend (price & volume falling) + +## VWAP (20-period) +- **VWAP:** $154.84 +- **Current vs VWAP:** -1.1% +- **Signal:** Price BELOW VWAP (institutional selling) + +## Fibonacci Levels (50-period) +- **Recent High:** $169.96 +- **Recent Low:** $142.86 +- **Next Resistance:** $153.22 (61.8%) +- **Next Support:** $148.66 (78.6%) + +## Summary +- **Key Signals:** Below 50 SMA + +``` + +--- + +## 27. Get insider transactions + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-08T14:12:08.285358 +- **Tool:** `get_insider_transactions` +- **Parameters:** `{'ticker': 'PEP'}` +- **Output Length:** 59 chars + +### Output +``` +No insider transactions found for PEP in the last 3 months. +``` + +--- + +## 28. Get recommendations + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-08T14:12:08.540033 +- **Tool:** `get_recommendation_trends` +- **Parameters:** `{'ticker': 'PEP'}` +- **Output Length:** 717 chars + +### Output +``` +## Analyst Recommendation Trends for PEP + +### 2026-04-01 +- **Strong Buy**: 3 +- **Buy**: 10 +- **Hold**: 15 +- **Sell**: 1 +- **Strong Sell**: 0 +- **Total Analysts**: 29 + +**Sentiment**: 44.8% Bullish, 3.4% Bearish + +### 2026-03-01 +- **Strong Buy**: 3 +- **Buy**: 10 +- **Hold**: 15 +- **Sell**: 1 +- **Strong Sell**: 0 +- **Total Analysts**: 29 + +**Sentiment**: 44.8% Bullish, 3.4% Bearish + +### 2026-02-01 +- **Strong Buy**: 3 +- **Buy**: 10 +- **Hold**: 15 +- **Sell**: 1 +- **Strong Sell**: 0 +- **Total Analysts**: 29 + +**Sentiment**: 44.8% Bullish, 3.4% Bearish + +### 2026-01-01 +- **Strong Buy**: 3 +- **Buy**: 9 +- **Hold**: 16 +- **Sell**: 1 +- **Strong Sell**: 0 +- **Total Analysts**: 29 + +**Sentiment**: 41.4% Bullish, 3.4% Bearish + + +``` + +--- + +## 29. Get options activity + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-08T14:12:08.932226 +- **Tool:** `get_options_activity` +- **Parameters:** `{'ticker': 'PEP', 'num_expirations': 3, 'curr_date': '2026-04-08'}` +- **Output Length:** 967 chars + +### Output +``` +## Options Activity for PEP + +**Available Expirations:** 17 dates +**Analyzing:** 2026-04-10, 2026-04-17, 2026-04-24 + +### Summary +| Metric | Calls | Puts | Put/Call Ratio | +|--------|-------|------|----------------| +| Volume | 5,053 | 4,435 | 0.878 | +| Open Interest | 49,515 | 33,737 | 0.681 | + +### Sentiment Analysis +- **Volume P/C Ratio:** Neutral +- **OI P/C Ratio:** Bullish positioning + +### Unusual Activity (High Volume vs Open Interest) +| Type | Expiry | Strike | Volume | OI | Vol/OI | IV | +|------|--------|--------|--------|----|---------|----|---| +| CALL | 2026-04-10 | $90.0 | 130 | 50 | 2.6x | 386.7% | +| CALL | 2026-04-10 | $85.0 | 114 | 50 | 2.28x | 317.2% | +| PUT | 2026-04-17 | $100.0 | 3,004 | 3,018 | 1.0x | 125.0% | +| PUT | 2026-04-17 | $137.0 | 121 | 124 | 0.98x | 56.3% | +| PUT | 2026-04-24 | $157.5 | 116 | 127 | 0.91x | 38.2% | +| CALL | 2026-04-24 | $160.0 | 112 | 178 | 0.63x | 33.5% | +| PUT | 2026-04-24 | $145.0 | 117 | 203 | 0.58x | 41.9% | + +``` + +--- + +## 30. Get technical indicators + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-08T14:12:10.825481 +- **Tool:** `get_indicators` +- **Parameters:** `{'symbol': 'NFLX', 'curr_date': '2026-04-08'}` +- **Output Length:** 1518 chars + +### Output +``` +# Technical Analysis for NFLX +**Date:** 2026-04-08 +**Current Price:** $98.82 + +## Price Action +- **Daily Change:** -0.11% +- **5-Day Change:** +2.78% + +## RSI (14) +- **Value:** 65.3 ↑ +- **Signal:** Bullish + +## MACD +- **MACD Line:** 2.040 +- **Signal Line:** 1.746 +- **Histogram:** 0.294 (Strengthening ↑) +- **Signal:** BULLISH CROSSOVER ⚡ + +## Moving Averages +- **50 SMA:** $88.73 (+11.4% from price) +- **200 SMA:** $106.90 (-7.6% from price) +- **Trend:** Uptrend + +## Bollinger Bands (20,2) +- **Upper:** $99.38 +- **Middle:** $94.68 +- **Lower:** $89.99 +- **Band Position:** 94% +- **Bandwidth:** 9.9% (volatility indicator) +- **Signal:** Near upper band + +## ATR (Volatility) +- **ATR:** $2.90 (2.9% of price) +- **Level:** Moderate volatility +- **Suggested Stop-Loss:** $94.47 (1.5x ATR) + +## Stochastic (14,3,3) +- **%K:** 71.1 +- **%D:** 65.5 +- **Signal:** Bullish + +## ADX (Trend Strength) +- **ADX:** 39.4 (Strengthening ↑) +- **Interpretation:** Strong trend + +## 20 EMA +- **Value:** $94.57 (+4.5% from price) +- **Signal:** Price ABOVE 20 EMA (short-term bullish) + +## OBV (On-Balance Volume) +- **Value:** -690.5M +- **5-Day Trend:** Rising ↑ +- **Signal:** Confirmed uptrend (price & volume rising) + +## VWAP (20-period) +- **VWAP:** $94.65 +- **Current vs VWAP:** +4.4% +- **Signal:** Price ABOVE VWAP (institutional buying) + +## Fibonacci Levels (50-period) +- **Recent High:** $102.69 +- **Recent Low:** $75.01 +- **Next Resistance:** $102.69 (0.0% (High)) +- **Next Support:** $96.16 (23.6%) + +## Summary +- **Key Signals:** Above 50 SMA + +``` + +--- + +## 31. Get insider transactions + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-08T14:12:10.999636 +- **Tool:** `get_insider_transactions` +- **Parameters:** `{'ticker': 'NFLX'}` +- **Output Length:** 747 chars + +### Output +``` +# Insider Transactions for NFLX +# Data retrieved on: 2026-04-08 14:12:10 + +## Summary +- **Insider Sentiment:** BEARISH ⚠️ (significant insider selling) +- **Sale:** 2 transactions +- **Option Exercise:** 2 transactions +- **Total Sales Value:** $42,962,205 +- **Largest Sale (3mo):** 2026-04-01 | HASTINGS REED (Director) | 420550 shares | $40156465.0 | Ownership: D + +## Transaction Details + +Start Date,Insider,Position,Transaction,Shares,Value,Ownership +2026-04-02,NEUMANN SPENCER ADAM,Chief Financial Officer,Sale,28630,2805740.0,D +2026-04-02,NEUMANN SPENCER ADAM,Chief Financial Officer,Option Exercise,28630,1055547.0,D +2026-04-01,HASTINGS REED,Director,Sale,420550,40156465.0,D +2026-04-01,HASTINGS REED,Director,Option Exercise,420550,3968730.0,D + +``` + +--- + +## 32. Get recommendations + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-08T14:12:11.259342 +- **Tool:** `get_recommendation_trends` +- **Parameters:** `{'ticker': 'NFLX'}` +- **Output Length:** 723 chars + +### Output +``` +## Analyst Recommendation Trends for NFLX + +### 2026-04-01 +- **Strong Buy**: 16 +- **Buy**: 29 +- **Hold**: 14 +- **Sell**: 0 +- **Strong Sell**: 0 +- **Total Analysts**: 59 + +**Sentiment**: 76.3% Bullish, 0.0% Bearish + +### 2026-03-01 +- **Strong Buy**: 15 +- **Buy**: 26 +- **Hold**: 13 +- **Sell**: 0 +- **Strong Sell**: 0 +- **Total Analysts**: 54 + +**Sentiment**: 75.9% Bullish, 0.0% Bearish + +### 2026-02-01 +- **Strong Buy**: 14 +- **Buy**: 23 +- **Hold**: 14 +- **Sell**: 1 +- **Strong Sell**: 0 +- **Total Analysts**: 52 + +**Sentiment**: 71.2% Bullish, 1.9% Bearish + +### 2026-01-01 +- **Strong Buy**: 14 +- **Buy**: 23 +- **Hold**: 13 +- **Sell**: 1 +- **Strong Sell**: 0 +- **Total Analysts**: 51 + +**Sentiment**: 72.5% Bullish, 2.0% Bearish + + +``` + +--- + +## 33. Get options activity + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-08T14:12:11.680065 +- **Tool:** `get_options_activity` +- **Parameters:** `{'ticker': 'NFLX', 'num_expirations': 3, 'curr_date': '2026-04-08'}` +- **Output Length:** 1176 chars + +### Output +``` +## Options Activity for NFLX + +**Available Expirations:** 20 dates +**Analyzing:** 2026-04-10, 2026-04-17, 2026-04-24 + +### Summary +| Metric | Calls | Puts | Put/Call Ratio | +|--------|-------|------|----------------| +| Volume | 37,948 | 11,811 | 0.311 | +| Open Interest | 476,710 | 423,687 | 0.889 | + +### Sentiment Analysis +- **Volume P/C Ratio:** Bullish (more call volume) +- **OI P/C Ratio:** Neutral positioning + +### Unusual Activity (High Volume vs Open Interest) +| Type | Expiry | Strike | Volume | OI | Vol/OI | IV | +|------|--------|--------|--------|----|---------|----|---| +| CALL | 2026-04-17 | $81.0 | 265 | 130 | 2.04x | 0.0% | +| CALL | 2026-04-24 | $70.0 | 1,200 | 594 | 2.02x | 113.5% | +| CALL | 2026-04-17 | $65.0 | 261 | 132 | 1.98x | 170.2% | +| PUT | 2026-04-17 | $960.0 | 164 | 161 | 1.02x | 0.0% | +| CALL | 2026-04-24 | $94.0 | 2,004 | 2,546 | 0.79x | 43.7% | +| CALL | 2026-04-17 | $142.0 | 420 | 577 | 0.73x | 79.7% | +| CALL | 2026-04-10 | $100.0 | 11,338 | 16,471 | 0.69x | 24.3% | +| PUT | 2026-04-10 | $97.0 | 2,217 | 3,415 | 0.65x | 41.9% | +| CALL | 2026-04-17 | $70.0 | 293 | 487 | 0.6x | 0.0% | +| PUT | 2026-04-17 | $105.0 | 141 | 244 | 0.58x | 66.2% | + +``` + +--- + +## 34. Get technical indicators + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-08T14:12:13.510904 +- **Tool:** `get_indicators` +- **Parameters:** `{'symbol': 'CSCO', 'curr_date': '2026-04-08'}` +- **Output Length:** 1543 chars + +### Output +``` +# Technical Analysis for CSCO +**Date:** 2026-04-08 +**Current Price:** $80.68 + +## Price Action +- **Daily Change:** +0.30% +- **5-Day Change:** +4.55% + +## RSI (14) +- **Value:** 56.4 ↑ +- **Signal:** Bullish + +## MACD +- **MACD Line:** 0.309 +- **Signal Line:** 0.156 +- **Histogram:** 0.153 (Strengthening ↑) +- **Signal:** BULLISH CROSSOVER ⚡ + +## Moving Averages +- **50 SMA:** $79.07 (+2.0% from price) +- **200 SMA:** $72.60 (+11.1% from price) +- **Trend:** STRONG UPTREND ⚡ + +## Bollinger Bands (20,2) +- **Upper:** $81.74 +- **Middle:** $78.64 +- **Lower:** $75.55 +- **Band Position:** 83% +- **Bandwidth:** 7.9% (volatility indicator) +- **Signal:** Near upper band + +## ATR (Volatility) +- **ATR:** $2.04 (2.5% of price) +- **Level:** Moderate volatility +- **Suggested Stop-Loss:** $77.62 (1.5x ATR) + +## Stochastic (14,3,3) +- **%K:** 55.2 +- **%D:** 48.5 +- **Signal:** Bullish crossover ⚡ + +## ADX (Trend Strength) +- **ADX:** 10.4 (Weakening ↓) +- **Interpretation:** WEAK/NO TREND (range-bound) ⚠️ + +## 20 EMA +- **Value:** $78.91 (+2.2% from price) +- **Signal:** Price ABOVE 20 EMA (short-term bullish) + +## OBV (On-Balance Volume) +- **Value:** 368.9M +- **5-Day Trend:** Rising ↑ +- **Signal:** Confirmed uptrend (price & volume rising) + +## VWAP (20-period) +- **VWAP:** $78.48 +- **Current vs VWAP:** +2.8% +- **Signal:** Price ABOVE VWAP (institutional buying) + +## Fibonacci Levels (50-period) +- **Recent High:** $87.71 +- **Recent Low:** $73.02 +- **Next Resistance:** $82.10 (38.2%) +- **Next Support:** $80.37 (50.0%) + +## Summary +- **Key Signals:** Above 50 SMA + +``` + +--- + +## 35. Get insider transactions + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-08T14:12:13.668996 +- **Tool:** `get_insider_transactions` +- **Parameters:** `{'ticker': 'CSCO'}` +- **Output Length:** 916 chars + +### Output +``` +# Insider Transactions for CSCO +# Data retrieved on: 2026-04-08 14:12:13 + +## Summary +- **Insider Sentiment:** BEARISH ⚠️ (significant insider selling) +- **Sale:** 5 transactions +- **Award/Grant:** 3 transactions +- **Total Sales Value:** $1,442,844 +- **Largest Sale (3mo):** 2026-03-17 | STAHLKOPF DEBORAH L (Officer) | 7981 shares | $634513 | Ownership: D + +## Transaction Details + +Start Date,Insider,Position,Transaction,Shares,Value,Ownership +2026-03-20,PATTERSON MARK,Chief Financial Officer,Sale,4892,381450,D +2026-03-18,TUSZIK OLIVER,Officer,Sale,3132,249746,D +2026-03-17,STAHLKOPF DEBORAH L,Officer,Sale,7981,634513,D +2026-03-16,JOHNSON KRISTINA MARY,Director,Award/Grant,383,30219,D +2026-03-16,WEIL KEVIN,Director,Award/Grant,383,30219,D +2026-03-16,TESSEL MARIANNA,Director,Award/Grant,383,30219,D +2026-03-12,SUBAIYA THIMAYA K,Officer,Sale,1744,134410,D +2026-03-11,WONG MARIA VICTORIA,Officer,Sale,551,42725,D + +``` + +--- + +## 36. Get recommendations + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-08T14:12:13.934991 +- **Tool:** `get_recommendation_trends` +- **Parameters:** `{'ticker': 'CSCO'}` +- **Output Length:** 716 chars + +### Output +``` +## Analyst Recommendation Trends for CSCO + +### 2026-04-01 +- **Strong Buy**: 7 +- **Buy**: 16 +- **Hold**: 9 +- **Sell**: 0 +- **Strong Sell**: 0 +- **Total Analysts**: 32 + +**Sentiment**: 71.9% Bullish, 0.0% Bearish + +### 2026-03-01 +- **Strong Buy**: 7 +- **Buy**: 15 +- **Hold**: 9 +- **Sell**: 0 +- **Strong Sell**: 0 +- **Total Analysts**: 31 + +**Sentiment**: 71.0% Bullish, 0.0% Bearish + +### 2026-02-01 +- **Strong Buy**: 7 +- **Buy**: 15 +- **Hold**: 9 +- **Sell**: 0 +- **Strong Sell**: 0 +- **Total Analysts**: 31 + +**Sentiment**: 71.0% Bullish, 0.0% Bearish + +### 2026-01-01 +- **Strong Buy**: 7 +- **Buy**: 13 +- **Hold**: 11 +- **Sell**: 0 +- **Strong Sell**: 0 +- **Total Analysts**: 31 + +**Sentiment**: 64.5% Bullish, 0.0% Bearish + + +``` + +--- + +## 37. Get options activity + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-08T14:12:14.230508 +- **Tool:** `get_options_activity` +- **Parameters:** `{'ticker': 'CSCO', 'num_expirations': 3, 'curr_date': '2026-04-08'}` +- **Output Length:** 1096 chars + +### Output +``` +## Options Activity for CSCO + +**Available Expirations:** 17 dates +**Analyzing:** 2026-04-10, 2026-04-17, 2026-04-24 + +### Summary +| Metric | Calls | Puts | Put/Call Ratio | +|--------|-------|------|----------------| +| Volume | 36,714 | 2,110 | 0.057 | +| Open Interest | 113,303 | 110,335 | 0.974 | + +### Sentiment Analysis +- **Volume P/C Ratio:** Bullish (more call volume) +- **OI P/C Ratio:** Neutral positioning + +### Unusual Activity (High Volume vs Open Interest) +| Type | Expiry | Strike | Volume | OI | Vol/OI | IV | +|------|--------|--------|--------|----|---------|----|---| +| CALL | 2026-04-17 | $57.5 | 15,841 | 1 | 15841.0x | 0.0% | +| CALL | 2026-04-17 | $60.0 | 5,361 | 1 | 5361.0x | 0.0% | +| CALL | 2026-04-17 | $62.5 | 941 | 4 | 235.25x | 0.0% | +| CALL | 2026-04-17 | $40.0 | 317 | 5 | 63.4x | 0.0% | +| CALL | 2026-04-17 | $73.0 | 237 | 61 | 3.89x | 0.0% | +| PUT | 2026-04-24 | $80.0 | 145 | 64 | 2.27x | 33.3% | +| PUT | 2026-04-17 | $74.0 | 751 | 853 | 0.88x | 46.6% | +| PUT | 2026-04-17 | $85.0 | 300 | 487 | 0.62x | 46.3% | +| CALL | 2026-04-10 | $86.0 | 108 | 189 | 0.57x | 36.6% | + +``` + +--- + +## 38. Get technical indicators + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-08T14:12:16.193000 +- **Tool:** `get_indicators` +- **Parameters:** `{'symbol': 'AME', 'curr_date': '2026-04-08'}` +- **Output Length:** 1506 chars + +### Output +``` +# Technical Analysis for AME +**Date:** 2026-04-08 +**Current Price:** $217.75 + +## Price Action +- **Daily Change:** -0.31% +- **5-Day Change:** +1.58% + +## RSI (14) +- **Value:** 49.2 ↑ +- **Signal:** Bearish + +## MACD +- **MACD Line:** -2.078 +- **Signal Line:** -3.056 +- **Histogram:** 0.978 (Strengthening ↑) +- **Signal:** BULLISH CROSSOVER ⚡ + +## Moving Averages +- **50 SMA:** $224.21 (-2.9% from price) +- **200 SMA:** $199.00 (+9.4% from price) +- **Trend:** Downtrend + +## Bollinger Bands (20,2) +- **Upper:** $224.30 +- **Middle:** $215.23 +- **Lower:** $206.16 +- **Band Position:** 64% +- **Bandwidth:** 8.4% (volatility indicator) +- **Signal:** Within bands + +## ATR (Volatility) +- **ATR:** $5.39 (2.5% of price) +- **Level:** Moderate volatility +- **Suggested Stop-Loss:** $209.67 (1.5x ATR) + +## Stochastic (14,3,3) +- **%K:** 69.1 +- **%D:** 56.3 +- **Signal:** Bullish + +## ADX (Trend Strength) +- **ADX:** 21.4 (Weakening ↓) +- **Interpretation:** Trending + +## 20 EMA +- **Value:** $217.20 (+0.3% from price) +- **Signal:** Price ABOVE 20 EMA (short-term bullish) + +## OBV (On-Balance Volume) +- **Value:** 5.9M +- **5-Day Trend:** Falling ↓ +- **Signal:** BEARISH DIVERGENCE ⚠️ (distribution) + +## VWAP (20-period) +- **VWAP:** $215.46 +- **Current vs VWAP:** +1.1% +- **Signal:** Price ABOVE VWAP (institutional buying) + +## Fibonacci Levels (50-period) +- **Recent High:** $241.67 +- **Recent Low:** $207.32 +- **Next Resistance:** $220.44 (61.8%) +- **Next Support:** $214.67 (78.6%) + +## Summary +- **Key Signals:** Below 50 SMA + +``` + +--- + +## 39. Get insider transactions + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-08T14:12:16.349446 +- **Tool:** `get_insider_transactions` +- **Parameters:** `{'ticker': 'AME'}` +- **Output Length:** 1629 chars + +### Output +``` +# Insider Transactions for AME +# Data retrieved on: 2026-04-08 14:12:16 + +## Summary +- **Insider Sentiment:** BEARISH ⚠️ (significant insider selling) +- **Award/Grant:** 15 transactions +- **Unknown:** 2 transactions +- **Sale:** 1 transactions +- **Total Sales Value:** $114,893 +- **Largest Sale (3mo):** 2026-03-24 | AMATO THOMAS A (Director) | 530 shares | $114893.0 | Ownership: D + +## Transaction Details + +Start Date,Insider,Position,Transaction,Shares,Value,Ownership +2026-03-24,AMATO THOMAS A,Director,Sale,530,114893.0,D +2026-03-20,SPERANZA EMANUELA,Officer,Unknown,574,,D +2026-03-18,MCCLAIN GRETCHEN W,Director,Award/Grant,950,202132.0,D +2026-03-18,OBERTON KARLEEN MARIE,Director,Award/Grant,950,202132.0,D +2026-03-18,AMATO THOMAS A,Director,Award/Grant,950,202132.0,D +2026-03-18,ZAPICO NIMCRUT DAVID A.,Chief Executive Officer,Award/Grant,11930,2538346.0,D +2026-03-18,PURI DALIP,Chief Financial Officer,Award/Grant,3780,804271.0,D +2026-03-18,CONTI ANTHONY JAMES,Director,Award/Grant,950,202132.0,D +2026-03-18,CARPENTER TOD E,Director,Award/Grant,950,202132.0,D +2026-03-18,HARDIN JOHN WESLEY,Officer,Award/Grant,1360,289367.0,D +2026-03-18,AMODEI ROBERT J.,Officer,Award/Grant,360,76597.0,D +2026-03-18,SPERANZA EMANUELA,Officer,Unknown,296,,D +2026-03-18,HERMANCE DAVID F.,Officer,Award/Grant,1240,263835.0,D +2026-03-18,STEFANY SUZANNE L.,Director,Award/Grant,950,202132.0,D +2026-03-18,CIAMPITTI TONY J.,Officer,Award/Grant,1300,276601.0,D +2026-03-18,MARECIC THOMAS C,Officer,Award/Grant,1240,263835.0,D +2026-03-18,OSCHER RONALD J,Officer,Award/Grant,1300,276601.0,D +2026-03-18,SEAVERS DEAN,Director,Award/Grant,950,202132.0,D + +``` + +--- + +## 40. Get recommendations + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-08T14:12:16.604279 +- **Tool:** `get_recommendation_trends` +- **Parameters:** `{'ticker': 'AME'}` +- **Output Length:** 714 chars + +### Output +``` +## Analyst Recommendation Trends for AME + +### 2026-04-01 +- **Strong Buy**: 2 +- **Buy**: 16 +- **Hold**: 7 +- **Sell**: 0 +- **Strong Sell**: 0 +- **Total Analysts**: 25 + +**Sentiment**: 72.0% Bullish, 0.0% Bearish + +### 2026-03-01 +- **Strong Buy**: 2 +- **Buy**: 15 +- **Hold**: 7 +- **Sell**: 0 +- **Strong Sell**: 0 +- **Total Analysts**: 24 + +**Sentiment**: 70.8% Bullish, 0.0% Bearish + +### 2026-02-01 +- **Strong Buy**: 2 +- **Buy**: 14 +- **Hold**: 8 +- **Sell**: 0 +- **Strong Sell**: 0 +- **Total Analysts**: 24 + +**Sentiment**: 66.7% Bullish, 0.0% Bearish + +### 2026-01-01 +- **Strong Buy**: 3 +- **Buy**: 12 +- **Hold**: 8 +- **Sell**: 0 +- **Strong Sell**: 0 +- **Total Analysts**: 23 + +**Sentiment**: 65.2% Bullish, 0.0% Bearish + + +``` + +--- + +## 41. Get options activity + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-08T14:12:16.830735 +- **Tool:** `get_options_activity` +- **Parameters:** `{'ticker': 'AME', 'num_expirations': 3, 'curr_date': '2026-04-08'}` +- **Output Length:** 624 chars + +### Output +``` +## Options Activity for AME + +**Available Expirations:** 6 dates +**Analyzing:** 2026-04-17, 2026-05-15, 2026-06-18 + +### Summary +| Metric | Calls | Puts | Put/Call Ratio | +|--------|-------|------|----------------| +| Volume | 85 | 304 | 3.576 | +| Open Interest | 4,488 | 2,219 | 0.494 | + +### Sentiment Analysis +- **Volume P/C Ratio:** Bearish (more put volume) +- **OI P/C Ratio:** Bullish positioning + +### Unusual Activity (High Volume vs Open Interest) +| Type | Expiry | Strike | Volume | OI | Vol/OI | IV | +|------|--------|--------|--------|----|---------|----|---| +| PUT | 2026-04-17 | $185.0 | 200 | 201 | 1.0x | 79.9% | + +``` + +--- + +## 42. Get technical indicators + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-08T14:12:19.427892 +- **Tool:** `get_indicators` +- **Parameters:** `{'symbol': 'TSLA', 'curr_date': '2026-04-08'}` +- **Output Length:** 1561 chars + +### Output +``` +# Technical Analysis for TSLA +**Date:** 2026-04-08 +**Current Price:** $346.65 + +## Price Action +- **Daily Change:** -1.75% +- **5-Day Change:** -6.75% + +## RSI (14) +- **Value:** 34.7 ↓ +- **Signal:** Bearish + +## MACD +- **MACD Line:** -13.165 +- **Signal Line:** -11.164 +- **Histogram:** -2.001 (Strengthening ↑) +- **Signal:** BEARISH CROSSOVER ⚠️ + +## Moving Averages +- **50 SMA:** $399.50 (-13.2% from price) +- **200 SMA:** $397.22 (-12.7% from price) +- **Trend:** Downtrend + +## Bollinger Bands (20,2) +- **Upper:** $413.84 +- **Middle:** $379.06 +- **Lower:** $344.28 +- **Band Position:** 3% +- **Bandwidth:** 18.3% (volatility indicator) +- **Signal:** AT LOWER BAND - Potential bounce ⚡ + +## ATR (Volatility) +- **ATR:** $14.88 (4.3% of price) +- **Level:** Moderate volatility +- **Suggested Stop-Loss:** $324.33 (1.5x ATR) + +## Stochastic (14,3,3) +- **%K:** 22.7 +- **%D:** 27.3 +- **Signal:** Bearish + +## ADX (Trend Strength) +- **ADX:** 35.1 (Strengthening ↑) +- **Interpretation:** Strong trend + +## 20 EMA +- **Value:** $375.97 (-7.8% from price) +- **Signal:** Price BELOW 20 EMA (short-term bearish) + +## OBV (On-Balance Volume) +- **Value:** 1031.4M +- **5-Day Trend:** Falling ↓ +- **Signal:** Confirmed downtrend (price & volume falling) + +## VWAP (20-period) +- **VWAP:** $378.65 +- **Current vs VWAP:** -8.5% +- **Signal:** Price BELOW VWAP (institutional selling) + +## Fibonacci Levels (50-period) +- **Recent High:** $445.04 +- **Recent Low:** $337.24 +- **Next Resistance:** $360.31 (78.6%) +- **Next Support:** $337.24 (100% (Low)) + +## Summary +- **Key Signals:** Below 50 SMA + +``` + +--- + +## 43. Get insider transactions + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-08T14:12:19.646754 +- **Tool:** `get_insider_transactions` +- **Parameters:** `{'ticker': 'TSLA'}` +- **Output Length:** 675 chars + +### Output +``` +# Insider Transactions for TSLA +# Data retrieved on: 2026-04-08 14:12:19 + +## Summary +- **Insider Sentiment:** BEARISH ⚠️ (significant insider selling) +- **Option Exercise:** 2 transactions +- **Sale:** 1 transactions +- **Total Sales Value:** $9,273,888 +- **Largest Sale (3mo):** 2026-03-30 | WILSON - THOMPSON KATHLEEN (Director) | 25809 shares | $9273888.0 | Ownership: D + +## Transaction Details + +Start Date,Insider,Position,Transaction,Shares,Value,Ownership +2026-03-31,ZHU XIAOTONG,Officer,Option Exercise,20000,411400.0,D +2026-03-30,WILSON - THOMPSON KATHLEEN,Director,Sale,25809,9273888.0,D +2026-03-30,WILSON - THOMPSON KATHLEEN,Director,Option Exercise,40000,599600.0,D + +``` + +--- + +## 44. Get recommendations + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-08T14:12:19.902847 +- **Tool:** `get_recommendation_trends` +- **Parameters:** `{'ticker': 'TSLA'}` +- **Output Length:** 723 chars + +### Output +``` +## Analyst Recommendation Trends for TSLA + +### 2026-04-01 +- **Strong Buy**: 9 +- **Buy**: 20 +- **Hold**: 21 +- **Sell**: 8 +- **Strong Sell**: 2 +- **Total Analysts**: 60 + +**Sentiment**: 48.3% Bullish, 16.7% Bearish + +### 2026-03-01 +- **Strong Buy**: 8 +- **Buy**: 20 +- **Hold**: 21 +- **Sell**: 8 +- **Strong Sell**: 2 +- **Total Analysts**: 59 + +**Sentiment**: 47.5% Bullish, 16.9% Bearish + +### 2026-02-01 +- **Strong Buy**: 8 +- **Buy**: 19 +- **Hold**: 21 +- **Sell**: 8 +- **Strong Sell**: 2 +- **Total Analysts**: 58 + +**Sentiment**: 46.6% Bullish, 17.2% Bearish + +### 2026-01-01 +- **Strong Buy**: 7 +- **Buy**: 20 +- **Hold**: 21 +- **Sell**: 9 +- **Strong Sell**: 2 +- **Total Analysts**: 59 + +**Sentiment**: 45.8% Bullish, 18.6% Bearish + + +``` + +--- + +## 45. Get options activity + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-08T14:12:20.217616 +- **Tool:** `get_options_activity` +- **Parameters:** `{'ticker': 'TSLA', 'num_expirations': 3, 'curr_date': '2026-04-08'}` +- **Output Length:** 1187 chars + +### Output +``` +## Options Activity for TSLA + +**Available Expirations:** 25 dates +**Analyzing:** 2026-04-08, 2026-04-10, 2026-04-13 + +### Summary +| Metric | Calls | Puts | Put/Call Ratio | +|--------|-------|------|----------------| +| Volume | 190,357 | 112,404 | 0.59 | +| Open Interest | 603,314 | 338,580 | 0.561 | + +### Sentiment Analysis +- **Volume P/C Ratio:** Bullish (more call volume) +- **OI P/C Ratio:** Bullish positioning + +### Unusual Activity (High Volume vs Open Interest) +| Type | Expiry | Strike | Volume | OI | Vol/OI | IV | +|------|--------|--------|--------|----|---------|----|---| +| CALL | 2026-04-08 | $325.0 | 3,670 | 260 | 14.12x | 192.9% | +| CALL | 2026-04-08 | $320.0 | 3,033 | 216 | 14.04x | 217.2% | +| CALL | 2026-04-08 | $310.0 | 2,428 | 230 | 10.56x | 255.2% | +| CALL | 2026-04-13 | $315.0 | 678 | 70 | 9.69x | 100.3% | +| PUT | 2026-04-10 | $420.0 | 226 | 26 | 8.69x | 0.0% | +| PUT | 2026-04-08 | $352.5 | 7,802 | 954 | 8.18x | 17.6% | +| CALL | 2026-04-08 | $327.5 | 1,385 | 178 | 7.78x | 175.0% | +| PUT | 2026-04-08 | $357.5 | 5,096 | 756 | 6.74x | 0.0% | +| CALL | 2026-04-13 | $325.0 | 177 | 41 | 4.32x | 87.3% | +| PUT | 2026-04-08 | $355.0 | 10,548 | 3,065 | 3.44x | 0.0% | + +``` + +--- + +## 46. Get technical indicators + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-08T14:12:21.756797 +- **Tool:** `get_indicators` +- **Parameters:** `{'symbol': 'AMZN', 'curr_date': '2026-04-08'}` +- **Output Length:** 1544 chars + +### Output +``` +# Technical Analysis for AMZN +**Date:** 2026-04-08 +**Current Price:** $213.77 + +## Price Action +- **Daily Change:** +0.46% +- **5-Day Change:** +2.64% + +## RSI (14) +- **Value:** 53.8 ↑ +- **Signal:** Bullish + +## MACD +- **MACD Line:** -0.893 +- **Signal Line:** -1.904 +- **Histogram:** 1.010 (Strengthening ↑) +- **Signal:** BULLISH CROSSOVER ⚡ + +## Moving Averages +- **50 SMA:** $214.06 (-0.1% from price) +- **200 SMA:** $224.55 (-4.8% from price) +- **Trend:** STRONG DOWNTREND ⚠️ + +## Bollinger Bands (20,2) +- **Upper:** $217.49 +- **Middle:** $209.36 +- **Lower:** $201.23 +- **Band Position:** 77% +- **Bandwidth:** 7.8% (volatility indicator) +- **Signal:** Within bands + +## ATR (Volatility) +- **ATR:** $5.76 (2.7% of price) +- **Level:** Moderate volatility +- **Suggested Stop-Loss:** $205.13 (1.5x ATR) + +## Stochastic (14,3,3) +- **%K:** 79.7 +- **%D:** 61.9 +- **Signal:** Bullish + +## ADX (Trend Strength) +- **ADX:** 7.1 (Weakening ↓) +- **Interpretation:** WEAK/NO TREND (range-bound) ⚠️ + +## 20 EMA +- **Value:** $209.78 (+1.9% from price) +- **Signal:** Price ABOVE 20 EMA (short-term bullish) + +## OBV (On-Balance Volume) +- **Value:** 376.5M +- **5-Day Trend:** Rising ↑ +- **Signal:** Confirmed uptrend (price & volume rising) + +## VWAP (20-period) +- **VWAP:** $209.05 +- **Current vs VWAP:** +2.3% +- **Signal:** Price ABOVE VWAP (institutional buying) + +## Fibonacci Levels (50-period) +- **Recent High:** $247.78 +- **Recent Low:** $196.00 +- **Next Resistance:** $215.78 (61.8%) +- **Next Support:** $207.08 (78.6%) + +## Summary +- **Key Signals:** Below 50 SMA + +``` + +--- + +## 47. Get insider transactions + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-08T14:12:21.911639 +- **Tool:** `get_insider_transactions` +- **Parameters:** `{'ticker': 'AMZN'}` +- **Output Length:** 472 chars + +### Output +``` +# Insider Transactions for AMZN +# Data retrieved on: 2026-04-08 14:12:21 + +## Summary +- **Insider Sentiment:** BEARISH ⚠️ (significant insider selling) +- **Sale:** 1 transactions +- **Total Sales Value:** $210,500 +- **Largest Sale (3mo):** 2026-04-01 | HERRINGTON DOUGLAS J (Officer) | 1000 shares | $210500.0 | Ownership: D + +## Transaction Details + +Start Date,Insider,Position,Transaction,Shares,Value,Ownership +2026-04-01,HERRINGTON DOUGLAS J,Officer,Sale,1000,210500.0,D + +``` + +--- + +## 48. Get recommendations + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-08T14:12:22.201214 +- **Tool:** `get_recommendation_trends` +- **Parameters:** `{'ticker': 'AMZN'}` +- **Output Length:** 719 chars + +### Output +``` +## Analyst Recommendation Trends for AMZN + +### 2026-04-01 +- **Strong Buy**: 21 +- **Buy**: 50 +- **Hold**: 5 +- **Sell**: 0 +- **Strong Sell**: 0 +- **Total Analysts**: 76 + +**Sentiment**: 93.4% Bullish, 0.0% Bearish + +### 2026-03-01 +- **Strong Buy**: 21 +- **Buy**: 50 +- **Hold**: 5 +- **Sell**: 0 +- **Strong Sell**: 0 +- **Total Analysts**: 76 + +**Sentiment**: 93.4% Bullish, 0.0% Bearish + +### 2026-02-01 +- **Strong Buy**: 21 +- **Buy**: 50 +- **Hold**: 5 +- **Sell**: 0 +- **Strong Sell**: 0 +- **Total Analysts**: 76 + +**Sentiment**: 93.4% Bullish, 0.0% Bearish + +### 2026-01-01 +- **Strong Buy**: 21 +- **Buy**: 52 +- **Hold**: 4 +- **Sell**: 0 +- **Strong Sell**: 0 +- **Total Analysts**: 77 + +**Sentiment**: 94.8% Bullish, 0.0% Bearish + + +``` + +--- + +## 49. Get options activity + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-08T14:12:22.478644 +- **Tool:** `get_options_activity` +- **Parameters:** `{'ticker': 'AMZN', 'num_expirations': 3, 'curr_date': '2026-04-08'}` +- **Output Length:** 1160 chars + +### Output +``` +## Options Activity for AMZN + +**Available Expirations:** 26 dates +**Analyzing:** 2026-04-08, 2026-04-10, 2026-04-13 + +### Summary +| Metric | Calls | Puts | Put/Call Ratio | +|--------|-------|------|----------------| +| Volume | 45,727 | 38,821 | 0.849 | +| Open Interest | 178,068 | 122,372 | 0.687 | + +### Sentiment Analysis +- **Volume P/C Ratio:** Neutral +- **OI P/C Ratio:** Bullish positioning + +### Unusual Activity (High Volume vs Open Interest) +| Type | Expiry | Strike | Volume | OI | Vol/OI | IV | +|------|--------|--------|--------|----|---------|----|---| +| PUT | 2026-04-08 | $222.5 | 4,633 | 3 | 1544.33x | 19.0% | +| PUT | 2026-04-08 | $220.0 | 10,142 | 10 | 1014.2x | 23.7% | +| CALL | 2026-04-13 | $275.0 | 121 | 1 | 121.0x | 83.1% | +| PUT | 2026-04-10 | $222.5 | 1,626 | 38 | 42.79x | 24.5% | +| PUT | 2026-04-08 | $217.5 | 2,286 | 82 | 27.88x | 30.7% | +| CALL | 2026-04-08 | $240.0 | 188 | 7 | 26.86x | 56.3% | +| CALL | 2026-04-08 | $235.0 | 200 | 12 | 16.67x | 46.9% | +| PUT | 2026-04-10 | $220.0 | 3,896 | 305 | 12.77x | 27.4% | +| CALL | 2026-04-08 | $190.0 | 320 | 77 | 4.16x | 225.0% | +| PUT | 2026-04-10 | $217.5 | 1,208 | 306 | 3.95x | 29.9% | + +``` + +--- + +## 50. Get technical indicators + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-08T14:12:24.275181 +- **Tool:** `get_indicators` +- **Parameters:** `{'symbol': 'NVDA', 'curr_date': '2026-04-08'}` +- **Output Length:** 1515 chars + +### Output +``` +# Technical Analysis for NVDA +**Date:** 2026-04-08 +**Current Price:** $178.10 + +## Price Action +- **Daily Change:** +0.26% +- **5-Day Change:** +2.12% + +## RSI (14) +- **Value:** 49.9 ↑ +- **Signal:** Bearish + +## MACD +- **MACD Line:** -2.098 +- **Signal Line:** -2.690 +- **Histogram:** 0.593 (Strengthening ↑) +- **Signal:** BULLISH CROSSOVER ⚡ + +## Moving Averages +- **50 SMA:** $182.31 (-2.3% from price) +- **200 SMA:** $180.13 (-1.1% from price) +- **Trend:** Downtrend + +## Bollinger Bands (20,2) +- **Upper:** $188.28 +- **Middle:** $177.39 +- **Lower:** $166.49 +- **Band Position:** 53% +- **Bandwidth:** 12.3% (volatility indicator) +- **Signal:** Within bands + +## ATR (Volatility) +- **ATR:** $5.35 (3.0% of price) +- **Level:** Moderate volatility +- **Suggested Stop-Loss:** $170.08 (1.5x ATR) + +## Stochastic (14,3,3) +- **%K:** 68.3 +- **%D:** 52.6 +- **Signal:** Bullish + +## ADX (Trend Strength) +- **ADX:** 24.0 (Weakening ↓) +- **Interpretation:** Trending + +## 20 EMA +- **Value:** $177.10 (+0.6% from price) +- **Signal:** Price ABOVE 20 EMA (short-term bullish) + +## OBV (On-Balance Volume) +- **Value:** 1637.0M +- **5-Day Trend:** Rising ↑ +- **Signal:** Confirmed uptrend (price & volume rising) + +## VWAP (20-period) +- **VWAP:** $177.37 +- **Current vs VWAP:** +0.4% +- **Signal:** Price ABOVE VWAP (institutional buying) + +## Fibonacci Levels (50-period) +- **Recent High:** $197.62 +- **Recent Low:** $164.27 +- **Next Resistance:** $180.94 (50.0%) +- **Next Support:** $177.01 (61.8%) + +## Summary +- **Key Signals:** Below 50 SMA + +``` + +--- + +## 51. Get insider transactions + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-08T14:12:24.490571 +- **Tool:** `get_insider_transactions` +- **Parameters:** `{'ticker': 'NVDA'}` +- **Output Length:** 1247 chars + +### Output +``` +# Insider Transactions for NVDA +# Data retrieved on: 2026-04-08 14:12:24 + +## Summary +- **Insider Sentiment:** BEARISH ⚠️ (significant insider selling) +- **Sale:** 7 transactions +- **Award/Grant:** 4 transactions +- **Gift:** 2 transactions +- **Total Sales Value:** $163,747,347 +- **Largest Sale (3mo):** 2026-03-10 | PURI AJAY K (Officer) | 300000 shares | $54756044 | Ownership: I + +## Transaction Details + +Start Date,Insider,Position,Transaction,Shares,Value,Ownership +2026-03-20,STEVENS MARK A,Director,Sale,221682,38502524,I +2026-03-20,ROBERTSON DONALD F JR,Officer,Sale,5396,942944,D +2026-03-20,KRESS COLETTE M.,Chief Financial Officer,Sale,62650,10956706,D/I +2026-03-19,SHAH AARTI S,Director,Sale,19000,3357549,D +2026-03-18,HUANG JEN-HSUN,Chief Executive Officer,Gift,58962602,0,I +2026-03-18,PURI AJAY K,Officer,Sale,300000,54676140,I +2026-03-17,SEAWELL A BROOKE,Director,Gift,530,0,D +2026-03-13,DABIRI JOHN O,Director,Sale,3004,555440,D +2026-03-10,PURI AJAY K,Officer,Sale,300000,54756044,I +2026-03-09,TETER TIMOTHY S,General Counsel,Award/Grant,47048,0,D +2026-03-09,SHOQUIST DEBORA C,Officer,Award/Grant,47048,0,D +2026-03-09,PURI AJAY K,Officer,Award/Grant,47048,0,D +2026-03-09,KRESS COLETTE M.,Chief Financial Officer,Award/Grant,47048,0,D + +``` + +--- + +## 52. Get recommendations + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-08T14:12:24.745585 +- **Tool:** `get_recommendation_trends` +- **Parameters:** `{'ticker': 'NVDA'}` +- **Output Length:** 719 chars + +### Output +``` +## Analyst Recommendation Trends for NVDA + +### 2026-04-01 +- **Strong Buy**: 24 +- **Buy**: 42 +- **Hold**: 4 +- **Sell**: 1 +- **Strong Sell**: 0 +- **Total Analysts**: 71 + +**Sentiment**: 93.0% Bullish, 1.4% Bearish + +### 2026-03-01 +- **Strong Buy**: 25 +- **Buy**: 42 +- **Hold**: 5 +- **Sell**: 1 +- **Strong Sell**: 0 +- **Total Analysts**: 73 + +**Sentiment**: 91.8% Bullish, 1.4% Bearish + +### 2026-02-01 +- **Strong Buy**: 25 +- **Buy**: 40 +- **Hold**: 6 +- **Sell**: 1 +- **Strong Sell**: 0 +- **Total Analysts**: 72 + +**Sentiment**: 90.3% Bullish, 1.4% Bearish + +### 2026-01-01 +- **Strong Buy**: 25 +- **Buy**: 39 +- **Hold**: 7 +- **Sell**: 1 +- **Strong Sell**: 0 +- **Total Analysts**: 72 + +**Sentiment**: 88.9% Bullish, 1.4% Bearish + + +``` + +--- + +## 53. Get options activity + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-08T14:12:25.047174 +- **Tool:** `get_options_activity` +- **Parameters:** `{'ticker': 'NVDA', 'num_expirations': 3, 'curr_date': '2026-04-08'}` +- **Output Length:** 1188 chars + +### Output +``` +## Options Activity for NVDA + +**Available Expirations:** 26 dates +**Analyzing:** 2026-04-08, 2026-04-10, 2026-04-13 + +### Summary +| Metric | Calls | Puts | Put/Call Ratio | +|--------|-------|------|----------------| +| Volume | 151,057 | 104,546 | 0.692 | +| Open Interest | 582,310 | 460,259 | 0.79 | + +### Sentiment Analysis +- **Volume P/C Ratio:** Bullish (more call volume) +- **OI P/C Ratio:** Neutral positioning + +### Unusual Activity (High Volume vs Open Interest) +| Type | Expiry | Strike | Volume | OI | Vol/OI | IV | +|------|--------|--------|--------|----|---------|----|---| +| PUT | 2026-04-08 | $182.5 | 15,060 | 155 | 97.16x | 0.0% | +| PUT | 2026-04-08 | $185.0 | 6,096 | 82 | 74.34x | 0.0% | +| PUT | 2026-04-08 | $180.0 | 11,911 | 1,829 | 6.51x | 21.0% | +| PUT | 2026-04-10 | $182.5 | 3,859 | 1,100 | 3.51x | 20.0% | +| PUT | 2026-04-10 | $185.0 | 9,208 | 2,674 | 3.44x | 0.0% | +| PUT | 2026-04-08 | $187.5 | 154 | 46 | 3.35x | 0.0% | +| PUT | 2026-04-13 | $185.0 | 196 | 88 | 2.23x | 13.6% | +| CALL | 2026-04-08 | $140.0 | 130 | 74 | 1.76x | 483.5% | +| CALL | 2026-04-08 | $185.0 | 27,701 | 16,697 | 1.66x | 36.7% | +| CALL | 2026-04-08 | $190.0 | 7,157 | 4,742 | 1.51x | 41.8% | + +``` + +--- + +## 54. Get technical indicators + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-08T14:12:26.714431 +- **Tool:** `get_indicators` +- **Parameters:** `{'symbol': 'IBM', 'curr_date': '2026-04-08'}` +- **Output Length:** 1545 chars + +### Output +``` +# Technical Analysis for IBM +**Date:** 2026-04-08 +**Current Price:** $245.07 + +## Price Action +- **Daily Change:** -0.68% +- **5-Day Change:** +1.11% + +## RSI (14) +- **Value:** 46.5 ↑ +- **Signal:** Bearish + +## MACD +- **MACD Line:** -3.716 +- **Signal Line:** -5.052 +- **Histogram:** 1.336 (Strengthening ↑) +- **Signal:** BULLISH CROSSOVER ⚡ + +## Moving Averages +- **50 SMA:** $259.46 (-5.5% from price) +- **200 SMA:** $274.85 (-10.8% from price) +- **Trend:** STRONG DOWNTREND ⚠️ + +## Bollinger Bands (20,2) +- **Upper:** $255.72 +- **Middle:** $245.67 +- **Lower:** $235.61 +- **Band Position:** 47% +- **Bandwidth:** 8.2% (volatility indicator) +- **Signal:** Within bands + +## ATR (Volatility) +- **ATR:** $7.36 (3.0% of price) +- **Level:** Moderate volatility +- **Suggested Stop-Loss:** $234.02 (1.5x ATR) + +## Stochastic (14,3,3) +- **%K:** 66.7 +- **%D:** 52.0 +- **Signal:** Bullish + +## ADX (Trend Strength) +- **ADX:** 15.6 (Weakening ↓) +- **Interpretation:** WEAK/NO TREND (range-bound) ⚠️ + +## 20 EMA +- **Value:** $246.23 (-0.5% from price) +- **Signal:** Price BELOW 20 EMA (short-term bearish) + +## OBV (On-Balance Volume) +- **Value:** 32.5M +- **5-Day Trend:** Rising ↑ +- **Signal:** Confirmed uptrend (price & volume rising) + +## VWAP (20-period) +- **VWAP:** $246.03 +- **Current vs VWAP:** -0.4% +- **Signal:** Price BELOW VWAP (institutional selling) + +## Fibonacci Levels (50-period) +- **Recent High:** $318.09 +- **Recent Low:** $220.72 +- **Next Resistance:** $257.91 (61.8%) +- **Next Support:** $241.56 (78.6%) + +## Summary +- **Key Signals:** Below 50 SMA + +``` + +--- + +## 55. Get insider transactions + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-08T14:12:26.902028 +- **Tool:** `get_insider_transactions` +- **Parameters:** `{'ticker': 'IBM'}` +- **Output Length:** 59 chars + +### Output +``` +No insider transactions found for IBM in the last 3 months. +``` + +--- + +## 56. Get recommendations + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-08T14:12:27.151937 +- **Tool:** `get_recommendation_trends` +- **Parameters:** `{'ticker': 'IBM'}` +- **Output Length:** 716 chars + +### Output +``` +## Analyst Recommendation Trends for IBM + +### 2026-04-01 +- **Strong Buy**: 7 +- **Buy**: 7 +- **Hold**: 11 +- **Sell**: 2 +- **Strong Sell**: 0 +- **Total Analysts**: 27 + +**Sentiment**: 51.9% Bullish, 7.4% Bearish + +### 2026-03-01 +- **Strong Buy**: 7 +- **Buy**: 7 +- **Hold**: 11 +- **Sell**: 2 +- **Strong Sell**: 0 +- **Total Analysts**: 27 + +**Sentiment**: 51.9% Bullish, 7.4% Bearish + +### 2026-02-01 +- **Strong Buy**: 7 +- **Buy**: 7 +- **Hold**: 10 +- **Sell**: 3 +- **Strong Sell**: 0 +- **Total Analysts**: 27 + +**Sentiment**: 51.9% Bullish, 11.1% Bearish + +### 2026-01-01 +- **Strong Buy**: 6 +- **Buy**: 7 +- **Hold**: 11 +- **Sell**: 3 +- **Strong Sell**: 0 +- **Total Analysts**: 27 + +**Sentiment**: 48.1% Bullish, 11.1% Bearish + + +``` + +--- + +## 57. Get options activity + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-08T14:12:27.518659 +- **Tool:** `get_options_activity` +- **Parameters:** `{'ticker': 'IBM', 'num_expirations': 3, 'curr_date': '2026-04-08'}` +- **Output Length:** 1045 chars + +### Output +``` +## Options Activity for IBM + +**Available Expirations:** 20 dates +**Analyzing:** 2026-04-10, 2026-04-17, 2026-04-24 + +### Summary +| Metric | Calls | Puts | Put/Call Ratio | +|--------|-------|------|----------------| +| Volume | 1,032 | 8,678 | 8.409 | +| Open Interest | 36,547 | 23,989 | 0.656 | + +### Sentiment Analysis +- **Volume P/C Ratio:** Bearish (more put volume) +- **OI P/C Ratio:** Bullish positioning + +### Unusual Activity (High Volume vs Open Interest) +| Type | Expiry | Strike | Volume | OI | Vol/OI | IV | +|------|--------|--------|--------|----|---------|----|---| +| PUT | 2026-04-17 | $295.0 | 750 | 56 | 13.39x | 0.0% | +| PUT | 2026-04-17 | $290.0 | 3,191 | 244 | 13.08x | 0.0% | +| PUT | 2026-04-17 | $285.0 | 1,190 | 104 | 11.44x | 0.0% | +| PUT | 2026-04-17 | $280.0 | 1,136 | 197 | 5.77x | 0.0% | +| PUT | 2026-04-10 | $227.5 | 369 | 213 | 1.73x | 56.5% | +| CALL | 2026-04-10 | $262.5 | 179 | 219 | 0.82x | 52.2% | +| PUT | 2026-04-10 | $225.0 | 398 | 519 | 0.77x | 55.3% | +| PUT | 2026-04-17 | $140.0 | 101 | 147 | 0.69x | 156.7% | + +``` + +--- + +## 58. Get technical indicators + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-08T14:12:29.213577 +- **Tool:** `get_indicators` +- **Parameters:** `{'symbol': 'MSFT', 'curr_date': '2026-04-08'}` +- **Output Length:** 1534 chars + +### Output +``` +# Technical Analysis for MSFT +**Date:** 2026-04-08 +**Current Price:** $372.29 + +## Price Action +- **Daily Change:** -0.16% +- **5-Day Change:** +0.57% + +## RSI (14) +- **Value:** 38.8 ↑ +- **Signal:** Bearish + +## MACD +- **MACD Line:** -10.096 +- **Signal Line:** -10.795 +- **Histogram:** 0.699 (Strengthening ↑) +- **Signal:** BULLISH CROSSOVER ⚡ + +## Moving Averages +- **50 SMA:** $399.84 (-6.9% from price) +- **200 SMA:** $474.22 (-21.5% from price) +- **Trend:** STRONG DOWNTREND ⚠️ + +## Bollinger Bands (20,2) +- **Upper:** $413.01 +- **Middle:** $381.84 +- **Lower:** $350.66 +- **Band Position:** 35% +- **Bandwidth:** 16.3% (volatility indicator) +- **Signal:** Within bands + +## ATR (Volatility) +- **ATR:** $8.43 (2.3% of price) +- **Level:** Moderate volatility +- **Suggested Stop-Loss:** $359.65 (1.5x ATR) + +## Stochastic (14,3,3) +- **%K:** 55.3 +- **%D:** 38.1 +- **Signal:** Bullish + +## ADX (Trend Strength) +- **ADX:** 38.0 (Weakening ↓) +- **Interpretation:** Strong trend + +## 20 EMA +- **Value:** $379.76 (-2.0% from price) +- **Signal:** Price BELOW 20 EMA (short-term bearish) + +## OBV (On-Balance Volume) +- **Value:** -464.0M +- **5-Day Trend:** Falling ↓ +- **Signal:** BEARISH DIVERGENCE ⚠️ (distribution) + +## VWAP (20-period) +- **VWAP:** $381.00 +- **Current vs VWAP:** -2.3% +- **Signal:** Price BELOW VWAP (institutional selling) + +## Fibonacci Levels (50-period) +- **Recent High:** $482.64 +- **Recent Low:** $356.28 +- **Next Resistance:** $383.32 (78.6%) +- **Next Support:** $356.28 (100% (Low)) + +## Summary +- **Key Signals:** Below 50 SMA + +``` + +--- + +## 59. Get insider transactions + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-08T14:12:30.370219 +- **Tool:** `get_insider_transactions` +- **Parameters:** `{'ticker': 'MSFT'}` +- **Output Length:** 60 chars + +### Output +``` +No insider transactions found for MSFT in the last 3 months. +``` + +--- + +## 60. Get recommendations + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-08T14:12:30.643235 +- **Tool:** `get_recommendation_trends` +- **Parameters:** `{'ticker': 'MSFT'}` +- **Output Length:** 719 chars + +### Output +``` +## Analyst Recommendation Trends for MSFT + +### 2026-04-01 +- **Strong Buy**: 23 +- **Buy**: 36 +- **Hold**: 6 +- **Sell**: 0 +- **Strong Sell**: 0 +- **Total Analysts**: 65 + +**Sentiment**: 90.8% Bullish, 0.0% Bearish + +### 2026-03-01 +- **Strong Buy**: 24 +- **Buy**: 36 +- **Hold**: 6 +- **Sell**: 0 +- **Strong Sell**: 0 +- **Total Analysts**: 66 + +**Sentiment**: 90.9% Bullish, 0.0% Bearish + +### 2026-02-01 +- **Strong Buy**: 25 +- **Buy**: 37 +- **Hold**: 4 +- **Sell**: 0 +- **Strong Sell**: 0 +- **Total Analysts**: 66 + +**Sentiment**: 93.9% Bullish, 0.0% Bearish + +### 2026-01-01 +- **Strong Buy**: 25 +- **Buy**: 37 +- **Hold**: 5 +- **Sell**: 0 +- **Strong Sell**: 0 +- **Total Analysts**: 67 + +**Sentiment**: 92.5% Bullish, 0.0% Bearish + + +``` + +--- + +## 61. Get options activity + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-08T14:12:30.957421 +- **Tool:** `get_options_activity` +- **Parameters:** `{'ticker': 'MSFT', 'num_expirations': 3, 'curr_date': '2026-04-08'}` +- **Output Length:** 1171 chars + +### Output +``` +## Options Activity for MSFT + +**Available Expirations:** 25 dates +**Analyzing:** 2026-04-08, 2026-04-10, 2026-04-13 + +### Summary +| Metric | Calls | Puts | Put/Call Ratio | +|--------|-------|------|----------------| +| Volume | 34,415 | 19,012 | 0.552 | +| Open Interest | 114,952 | 66,680 | 0.58 | + +### Sentiment Analysis +- **Volume P/C Ratio:** Bullish (more call volume) +- **OI P/C Ratio:** Bullish positioning + +### Unusual Activity (High Volume vs Open Interest) +| Type | Expiry | Strike | Volume | OI | Vol/OI | IV | +|------|--------|--------|--------|----|---------|----|---| +| PUT | 2026-04-08 | $382.5 | 1,159 | 40 | 28.98x | 24.0% | +| PUT | 2026-04-08 | $380.0 | 2,531 | 125 | 20.25x | 21.4% | +| PUT | 2026-04-08 | $377.5 | 2,528 | 156 | 16.21x | 22.8% | +| PUT | 2026-04-08 | $385.0 | 238 | 21 | 11.33x | 0.0% | +| CALL | 2026-04-10 | $310.0 | 196 | 23 | 8.52x | 143.1% | +| CALL | 2026-04-08 | $345.0 | 118 | 42 | 2.81x | 144.3% | +| CALL | 2026-04-13 | $350.0 | 340 | 128 | 2.66x | 55.4% | +| PUT | 2026-04-10 | $405.0 | 230 | 90 | 2.56x | 0.0% | +| PUT | 2026-04-10 | $377.5 | 472 | 260 | 1.82x | 28.4% | +| CALL | 2026-04-08 | $385.0 | 2,724 | 1,511 | 1.8x | 22.2% | + +``` + +--- + +## 62. Get technical indicators + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-08T14:12:32.478286 +- **Tool:** `get_indicators` +- **Parameters:** `{'symbol': 'AAPL', 'curr_date': '2026-04-08'}` +- **Output Length:** 1514 chars + +### Output +``` +# Technical Analysis for AAPL +**Date:** 2026-04-08 +**Current Price:** $253.50 + +## Price Action +- **Daily Change:** -2.07% +- **5-Day Change:** -0.11% + +## RSI (14) +- **Value:** 46.9 ↓ +- **Signal:** Bearish + +## MACD +- **MACD Line:** -1.665 +- **Signal Line:** -2.648 +- **Histogram:** 0.984 (Weakening ↓) +- **Signal:** Bullish + +## Moving Averages +- **50 SMA:** $260.63 (-2.7% from price) +- **200 SMA:** $249.41 (+1.6% from price) +- **Trend:** Downtrend + +## Bollinger Bands (20,2) +- **Upper:** $261.15 +- **Middle:** $253.16 +- **Lower:** $245.17 +- **Band Position:** 52% +- **Bandwidth:** 6.3% (volatility indicator) +- **Signal:** Within bands + +## ATR (Volatility) +- **ATR:** $6.19 (2.4% of price) +- **Level:** Moderate volatility +- **Suggested Stop-Loss:** $244.22 (1.5x ATR) + +## Stochastic (14,3,3) +- **%K:** 64.7 +- **%D:** 61.3 +- **Signal:** Bullish + +## ADX (Trend Strength) +- **ADX:** 15.0 (Weakening ↓) +- **Interpretation:** WEAK/NO TREND (range-bound) ⚠️ + +## 20 EMA +- **Value:** $254.72 (-0.5% from price) +- **Signal:** Price BELOW 20 EMA (short-term bearish) + +## OBV (On-Balance Volume) +- **Value:** 1119.9M +- **5-Day Trend:** Rising ↑ +- **Signal:** BULLISH DIVERGENCE ⚡ (accumulation) + +## VWAP (20-period) +- **VWAP:** $252.61 +- **Current vs VWAP:** +0.4% +- **Signal:** Price ABOVE VWAP (institutional buying) + +## Fibonacci Levels (50-period) +- **Recent High:** $280.65 +- **Recent Low:** $245.51 +- **Next Resistance:** $258.93 (61.8%) +- **Next Support:** $253.03 (78.6%) + +## Summary +- **Key Signals:** Below 50 SMA + +``` + +--- + +## 63. Get insider transactions + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-08T14:12:32.621254 +- **Tool:** `get_insider_transactions` +- **Parameters:** `{'ticker': 'AAPL'}` +- **Output Length:** 834 chars + +### Output +``` +# Insider Transactions for AAPL +# Data retrieved on: 2026-04-08 14:12:32 + +## Summary +- **Insider Sentiment:** BEARISH ⚠️ (significant insider selling) +- **Unknown:** 4 transactions +- **Sale:** 2 transactions +- **Total Sales Value:** $24,173,073 +- **Largest Sale (3mo):** 2026-04-02 | COOK TIMOTHY D (Chief Executive Officer) | 64949 shares | $16512198.0 | Ownership: D + +## Transaction Details + +Start Date,Insider,Position,Transaction,Shares,Value,Ownership +2026-04-02,O'BRIEN DEIRDRE,Officer,Sale,30002,7660875.0,D +2026-04-02,COOK TIMOTHY D,Chief Executive Officer,Sale,64949,16512198.0,D +2026-04-01,O'BRIEN DEIRDRE,Officer,Unknown,64317,,D +2026-04-01,KHAN SABIH,Chief Operating Officer,Unknown,64317,,D +2026-04-01,COOK TIMOTHY D,Chief Executive Officer,Unknown,131576,,D +2026-03-13,NEWSTEAD JENNIFER,General Counsel,Unknown,60208,,D + +``` + +--- + +## 64. Get recommendations + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-08T14:12:32.884886 +- **Tool:** `get_recommendation_trends` +- **Parameters:** `{'ticker': 'AAPL'}` +- **Output Length:** 723 chars + +### Output +``` +## Analyst Recommendation Trends for AAPL + +### 2026-04-01 +- **Strong Buy**: 14 +- **Buy**: 23 +- **Hold**: 15 +- **Sell**: 2 +- **Strong Sell**: 0 +- **Total Analysts**: 54 + +**Sentiment**: 68.5% Bullish, 3.7% Bearish + +### 2026-03-01 +- **Strong Buy**: 14 +- **Buy**: 22 +- **Hold**: 16 +- **Sell**: 2 +- **Strong Sell**: 0 +- **Total Analysts**: 54 + +**Sentiment**: 66.7% Bullish, 3.7% Bearish + +### 2026-02-01 +- **Strong Buy**: 14 +- **Buy**: 21 +- **Hold**: 17 +- **Sell**: 2 +- **Strong Sell**: 0 +- **Total Analysts**: 54 + +**Sentiment**: 64.8% Bullish, 3.7% Bearish + +### 2026-01-01 +- **Strong Buy**: 14 +- **Buy**: 21 +- **Hold**: 16 +- **Sell**: 2 +- **Strong Sell**: 0 +- **Total Analysts**: 53 + +**Sentiment**: 66.0% Bullish, 3.8% Bearish + + +``` + +--- + +## 65. Get options activity + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-08T14:12:33.187259 +- **Tool:** `get_options_activity` +- **Parameters:** `{'ticker': 'AAPL', 'num_expirations': 3, 'curr_date': '2026-04-08'}` +- **Output Length:** 1174 chars + +### Output +``` +## Options Activity for AAPL + +**Available Expirations:** 25 dates +**Analyzing:** 2026-04-08, 2026-04-10, 2026-04-13 + +### Summary +| Metric | Calls | Puts | Put/Call Ratio | +|--------|-------|------|----------------| +| Volume | 61,020 | 56,908 | 0.933 | +| Open Interest | 198,391 | 163,522 | 0.824 | + +### Sentiment Analysis +- **Volume P/C Ratio:** Neutral +- **OI P/C Ratio:** Neutral positioning + +### Unusual Activity (High Volume vs Open Interest) +| Type | Expiry | Strike | Volume | OI | Vol/OI | IV | +|------|--------|--------|--------|----|---------|----|---| +| PUT | 2026-04-08 | $255.0 | 10,242 | 1,946 | 5.26x | 36.7% | +| PUT | 2026-04-08 | $257.5 | 2,339 | 824 | 2.84x | 40.6% | +| PUT | 2026-04-13 | $230.0 | 320 | 160 | 2.0x | 47.6% | +| PUT | 2026-04-08 | $225.0 | 245 | 147 | 1.67x | 90.6% | +| CALL | 2026-04-08 | $260.0 | 10,594 | 7,207 | 1.47x | 11.4% | +| CALL | 2026-04-08 | $262.5 | 7,805 | 6,068 | 1.29x | 16.9% | +| PUT | 2026-04-08 | $220.0 | 422 | 333 | 1.27x | 103.1% | +| CALL | 2026-04-08 | $267.5 | 2,304 | 2,012 | 1.15x | 25.0% | +| PUT | 2026-04-10 | $195.0 | 2,148 | 1,950 | 1.1x | 120.3% | +| PUT | 2026-04-08 | $200.0 | 4,061 | 4,004 | 1.01x | 159.4% | + +``` + +--- + +## 66. Get technical indicators + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-08T14:12:34.926019 +- **Tool:** `get_indicators` +- **Parameters:** `{'symbol': 'ORCL', 'curr_date': '2026-04-08'}` +- **Output Length:** 1560 chars + +### Output +``` +# Technical Analysis for ORCL +**Date:** 2026-04-08 +**Current Price:** $143.17 + +## Price Action +- **Daily Change:** -1.63% +- **5-Day Change:** -2.68% + +## RSI (14) +- **Value:** 42.4 ↓ +- **Signal:** Bearish + +## MACD +- **MACD Line:** -3.326 +- **Signal Line:** -3.301 +- **Histogram:** -0.025 (Strengthening ↑) +- **Signal:** BEARISH CROSSOVER ⚠️ + +## Moving Averages +- **50 SMA:** $152.84 (-6.3% from price) +- **200 SMA:** $216.91 (-34.0% from price) +- **Trend:** STRONG DOWNTREND ⚠️ + +## Bollinger Bands (20,2) +- **Upper:** $162.67 +- **Middle:** $149.58 +- **Lower:** $136.50 +- **Band Position:** 25% +- **Bandwidth:** 17.5% (volatility indicator) +- **Signal:** Within bands + +## ATR (Volatility) +- **ATR:** $6.53 (4.6% of price) +- **Level:** Moderate volatility +- **Suggested Stop-Loss:** $133.38 (1.5x ATR) + +## Stochastic (14,3,3) +- **%K:** 43.7 +- **%D:** 35.5 +- **Signal:** Bearish + +## ADX (Trend Strength) +- **ADX:** 11.1 (Weakening ↓) +- **Interpretation:** WEAK/NO TREND (range-bound) ⚠️ + +## 20 EMA +- **Value:** $147.92 (-3.2% from price) +- **Signal:** Price BELOW 20 EMA (short-term bearish) + +## OBV (On-Balance Volume) +- **Value:** -408.7M +- **5-Day Trend:** Falling ↓ +- **Signal:** Confirmed downtrend (price & volume falling) + +## VWAP (20-period) +- **VWAP:** $152.57 +- **Current vs VWAP:** -6.2% +- **Signal:** Price BELOW VWAP (institutional selling) + +## Fibonacci Levels (50-period) +- **Recent High:** $185.31 +- **Recent Low:** $135.25 +- **Next Resistance:** $145.96 (78.6%) +- **Next Support:** $135.25 (100% (Low)) + +## Summary +- **Key Signals:** Below 50 SMA + +``` + +--- + +## 67. Get insider transactions + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-08T14:12:35.133493 +- **Tool:** `get_insider_transactions` +- **Parameters:** `{'ticker': 'ORCL'}` +- **Output Length:** 299 chars + +### Output +``` +# Insider Transactions for ORCL +# Data retrieved on: 2026-04-08 14:12:35 + +## Summary +- **Insider Sentiment:** Neutral +- **Gift:** 1 transactions + +## Transaction Details + +Start Date,Insider,Position,Transaction,Shares,Value,Ownership +2026-03-30,HENLEY JEFFREY O,Officer and Director,Gift,16810,0.0,I + +``` + +--- + +## 68. Get recommendations + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-08T14:12:35.396507 +- **Tool:** `get_recommendation_trends` +- **Parameters:** `{'ticker': 'ORCL'}` +- **Output Length:** 723 chars + +### Output +``` +## Analyst Recommendation Trends for ORCL + +### 2026-04-01 +- **Strong Buy**: 16 +- **Buy**: 24 +- **Hold**: 10 +- **Sell**: 1 +- **Strong Sell**: 0 +- **Total Analysts**: 51 + +**Sentiment**: 78.4% Bullish, 2.0% Bearish + +### 2026-03-01 +- **Strong Buy**: 16 +- **Buy**: 22 +- **Hold**: 11 +- **Sell**: 1 +- **Strong Sell**: 0 +- **Total Analysts**: 50 + +**Sentiment**: 76.0% Bullish, 2.0% Bearish + +### 2026-02-01 +- **Strong Buy**: 15 +- **Buy**: 23 +- **Hold**: 11 +- **Sell**: 2 +- **Strong Sell**: 0 +- **Total Analysts**: 51 + +**Sentiment**: 74.5% Bullish, 3.9% Bearish + +### 2026-01-01 +- **Strong Buy**: 15 +- **Buy**: 22 +- **Hold**: 12 +- **Sell**: 2 +- **Strong Sell**: 0 +- **Total Analysts**: 51 + +**Sentiment**: 72.5% Bullish, 3.9% Bearish + + +``` + +--- + +## 69. Get options activity + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-08T14:12:35.835440 +- **Tool:** `get_options_activity` +- **Parameters:** `{'ticker': 'ORCL', 'num_expirations': 3, 'curr_date': '2026-04-08'}` +- **Output Length:** 1169 chars + +### Output +``` +## Options Activity for ORCL + +**Available Expirations:** 21 dates +**Analyzing:** 2026-04-10, 2026-04-17, 2026-04-24 + +### Summary +| Metric | Calls | Puts | Put/Call Ratio | +|--------|-------|------|----------------| +| Volume | 14,645 | 9,166 | 0.626 | +| Open Interest | 282,833 | 181,941 | 0.643 | + +### Sentiment Analysis +- **Volume P/C Ratio:** Bullish (more call volume) +- **OI P/C Ratio:** Bullish positioning + +### Unusual Activity (High Volume vs Open Interest) +| Type | Expiry | Strike | Volume | OI | Vol/OI | IV | +|------|--------|--------|--------|----|---------|----|---| +| PUT | 2026-04-17 | $270.0 | 1,100 | 64 | 17.19x | 0.0% | +| PUT | 2026-04-17 | $250.0 | 1,060 | 129 | 8.22x | 0.0% | +| CALL | 2026-04-24 | $139.0 | 145 | 28 | 5.18x | 70.7% | +| CALL | 2026-04-17 | $90.0 | 307 | 101 | 3.04x | 292.6% | +| CALL | 2026-04-17 | $115.0 | 252 | 91 | 2.77x | 168.1% | +| CALL | 2026-04-10 | $137.0 | 258 | 132 | 1.95x | 143.0% | +| PUT | 2026-04-10 | $148.0 | 449 | 311 | 1.44x | 19.0% | +| PUT | 2026-04-10 | $147.0 | 407 | 390 | 1.04x | 26.4% | +| PUT | 2026-04-10 | $129.0 | 607 | 687 | 0.88x | 98.9% | +| CALL | 2026-04-10 | $149.0 | 987 | 1,133 | 0.87x | 69.0% | + +``` + +--- + +## 70. Get technical indicators + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-08T14:12:40.572431 +- **Tool:** `get_indicators` +- **Parameters:** `{'symbol': 'GME', 'curr_date': '2026-04-08'}` +- **Output Length:** 1522 chars + +### Output +``` +# Technical Analysis for GME +**Date:** 2026-04-08 +**Current Price:** $23.43 + +## Price Action +- **Daily Change:** +1.52% +- **5-Day Change:** +1.69% + +## RSI (14) +- **Value:** 51.8 ↑ +- **Signal:** Bullish + +## MACD +- **MACD Line:** -0.179 +- **Signal Line:** -0.225 +- **Histogram:** 0.046 (Strengthening ↑) +- **Signal:** BULLISH CROSSOVER ⚡ + +## Moving Averages +- **50 SMA:** $23.76 (-1.4% from price) +- **200 SMA:** $23.13 (+1.3% from price) +- **Trend:** Downtrend + +## Bollinger Bands (20,2) +- **Upper:** $24.53 +- **Middle:** $23.22 +- **Lower:** $21.91 +- **Band Position:** 58% +- **Bandwidth:** 11.3% (volatility indicator) +- **Signal:** Within bands + +## ATR (Volatility) +- **ATR:** $0.74 (3.2% of price) +- **Level:** Moderate volatility +- **Suggested Stop-Loss:** $22.32 (1.5x ATR) + +## Stochastic (14,3,3) +- **%K:** 68.8 +- **%D:** 52.7 +- **Signal:** Bullish + +## ADX (Trend Strength) +- **ADX:** 10.9 (Weakening ↓) +- **Interpretation:** WEAK/NO TREND (range-bound) ⚠️ + +## 20 EMA +- **Value:** $23.18 (+1.1% from price) +- **Signal:** Price ABOVE 20 EMA (short-term bullish) + +## OBV (On-Balance Volume) +- **Value:** 197.8M +- **5-Day Trend:** Rising ↑ +- **Signal:** Confirmed uptrend (price & volume rising) + +## VWAP (20-period) +- **VWAP:** $23.19 +- **Current vs VWAP:** +1.0% +- **Signal:** Price ABOVE VWAP (institutional buying) + +## Fibonacci Levels (50-period) +- **Recent High:** $25.93 +- **Recent Low:** $22.03 +- **Next Resistance:** $23.52 (61.8%) +- **Next Support:** $22.86 (78.6%) + +## Summary +- **Key Signals:** Below 50 SMA + +``` + +--- + +## 71. Get insider transactions + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-08T14:12:40.720116 +- **Tool:** `get_insider_transactions` +- **Parameters:** `{'ticker': 'GME'}` +- **Output Length:** 712 chars + +### Output +``` +# Insider Transactions for GME +# Data retrieved on: 2026-04-08 14:12:40 + +## Summary +- **Insider Sentiment:** BEARISH ⚠️ (significant insider selling) +- **Award/Grant:** 2 transactions +- **Sale:** 2 transactions +- **Total Sales Value:** $330,837 +- **Largest Sale (3mo):** 2026-04-01 | MOORE DANIEL WILLIAM (Officer) | 7210 shares | $165430 | Ownership: D + +## Transaction Details + +Start Date,Insider,Position,Transaction,Shares,Value,Ownership +2026-04-01,ROBINSON MARK HAYMOND,General Counsel,Award/Grant,21196,500014,D +2026-04-01,ROBINSON MARK HAYMOND,General Counsel,Sale,7209,165407,D +2026-04-01,MOORE DANIEL WILLIAM,Officer,Award/Grant,21196,500014,D +2026-04-01,MOORE DANIEL WILLIAM,Officer,Sale,7210,165430,D + +``` + +--- + +## 72. Get recommendations + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-08T14:12:40.971121 +- **Tool:** `get_recommendation_trends` +- **Parameters:** `{'ticker': 'GME'}` +- **Output Length:** 706 chars + +### Output +``` +## Analyst Recommendation Trends for GME + +### 2026-01-01 +- **Strong Buy**: 0 +- **Buy**: 0 +- **Hold**: 2 +- **Sell**: 4 +- **Strong Sell**: 2 +- **Total Analysts**: 8 + +**Sentiment**: 0.0% Bullish, 75.0% Bearish + +### 2025-12-01 +- **Strong Buy**: 0 +- **Buy**: 0 +- **Hold**: 2 +- **Sell**: 4 +- **Strong Sell**: 2 +- **Total Analysts**: 8 + +**Sentiment**: 0.0% Bullish, 75.0% Bearish + +### 2025-11-01 +- **Strong Buy**: 0 +- **Buy**: 0 +- **Hold**: 2 +- **Sell**: 4 +- **Strong Sell**: 2 +- **Total Analysts**: 8 + +**Sentiment**: 0.0% Bullish, 75.0% Bearish + +### 2025-10-01 +- **Strong Buy**: 0 +- **Buy**: 0 +- **Hold**: 2 +- **Sell**: 4 +- **Strong Sell**: 2 +- **Total Analysts**: 8 + +**Sentiment**: 0.0% Bullish, 75.0% Bearish + + +``` + +--- + +## 73. Get options activity + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-08T14:12:41.249348 +- **Tool:** `get_options_activity` +- **Parameters:** `{'ticker': 'GME', 'num_expirations': 3, 'curr_date': '2026-04-08'}` +- **Output Length:** 1040 chars + +### Output +``` +## Options Activity for GME + +**Available Expirations:** 18 dates +**Analyzing:** 2026-04-10, 2026-04-17, 2026-04-24 + +### Summary +| Metric | Calls | Puts | Put/Call Ratio | +|--------|-------|------|----------------| +| Volume | 11,852 | 3,950 | 0.333 | +| Open Interest | 353,539 | 101,237 | 0.286 | + +### Sentiment Analysis +- **Volume P/C Ratio:** Bullish (more call volume) +- **OI P/C Ratio:** Bullish positioning + +### Unusual Activity (High Volume vs Open Interest) +| Type | Expiry | Strike | Volume | OI | Vol/OI | IV | +|------|--------|--------|--------|----|---------|----|---| +| CALL | 2026-04-24 | $18.0 | 122 | 24 | 5.08x | 96.1% | +| CALL | 2026-04-17 | $20.5 | 213 | 152 | 1.4x | 78.1% | +| CALL | 2026-04-10 | $21.0 | 120 | 133 | 0.9x | 109.8% | +| PUT | 2026-04-17 | $20.5 | 252 | 339 | 0.74x | 53.5% | +| PUT | 2026-04-24 | $21.5 | 423 | 587 | 0.72x | 46.0% | +| CALL | 2026-04-17 | $19.0 | 216 | 382 | 0.57x | 112.1% | +| CALL | 2026-04-10 | $28.5 | 133 | 256 | 0.52x | 115.6% | +| PUT | 2026-04-17 | $21.5 | 455 | 895 | 0.51x | 44.9% | + +``` + +--- + +## 74. Get technical indicators + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-08T14:12:44.436202 +- **Tool:** `get_indicators` +- **Parameters:** `{'symbol': 'TACO', 'curr_date': '2026-04-08'}` +- **Output Length:** 1492 chars + +### Output +``` +# Technical Analysis for TACO +**Date:** 2026-04-08 +**Current Price:** $10.23 + +## Price Action +- **Daily Change:** +0.00% +- **5-Day Change:** -0.20% + +## RSI (14) +- **Value:** 55.5 ↓ +- **Signal:** Bullish + +## MACD +- **MACD Line:** 0.006 +- **Signal Line:** 0.005 +- **Histogram:** 0.002 (Strengthening ↑) +- **Signal:** BULLISH CROSSOVER ⚡ + +## Moving Averages +- **50 SMA:** $10.21 (+0.2% from price) +- **200 SMA:** $10.28 (-0.5% from price) +- **Trend:** Uptrend + +## Bollinger Bands (20,2) +- **Upper:** $10.24 +- **Middle:** $10.21 +- **Lower:** $10.19 +- **Band Position:** 76% +- **Bandwidth:** 0.6% (volatility indicator) +- **Signal:** Within bands + +## ATR (Volatility) +- **ATR:** $0.02 (0.2% of price) +- **Level:** Low volatility +- **Suggested Stop-Loss:** $10.20 (1.5x ATR) + +## Stochastic (14,3,3) +- **%K:** 52.7 +- **%D:** 48.2 +- **Signal:** Bullish + +## ADX (Trend Strength) +- **ADX:** 31.1 (Strengthening ↑) +- **Interpretation:** Strong trend + +## 20 EMA +- **Value:** $10.22 (+0.1% from price) +- **Signal:** Price ABOVE 20 EMA (short-term bullish) + +## OBV (On-Balance Volume) +- **Value:** -1.8M +- **5-Day Trend:** Rising ↑ +- **Signal:** BULLISH DIVERGENCE ⚡ (accumulation) + +## VWAP (20-period) +- **VWAP:** $10.22 +- **Current vs VWAP:** +0.1% +- **Signal:** Price ABOVE VWAP (institutional buying) + +## Fibonacci Levels (50-period) +- **Recent High:** $10.25 +- **Recent Low:** $10.17 +- **Next Resistance:** $10.23 (23.6%) +- **Next Support:** $10.22 (38.2%) + +## Summary +- **Key Signals:** Above 50 SMA + +``` + +--- + +## 75. Get insider transactions + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-08T14:12:44.571324 +- **Tool:** `get_insider_transactions` +- **Parameters:** `{'ticker': 'TACO'}` +- **Output Length:** 52 chars + +### Output +``` +No insider transactions data found for symbol 'TACO' +``` + +--- + +## 76. Get recommendations + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-08T14:12:44.835962 +- **Tool:** `get_recommendation_trends` +- **Parameters:** `{'ticker': 'TACO'}` +- **Output Length:** 708 chars + +### Output +``` +## Analyst Recommendation Trends for TACO + +### 2022-03-01 +- **Strong Buy**: 0 +- **Buy**: 0 +- **Hold**: 6 +- **Sell**: 1 +- **Strong Sell**: 2 +- **Total Analysts**: 9 + +**Sentiment**: 0.0% Bullish, 33.3% Bearish + +### 2022-02-01 +- **Strong Buy**: 0 +- **Buy**: 0 +- **Hold**: 6 +- **Sell**: 1 +- **Strong Sell**: 2 +- **Total Analysts**: 9 + +**Sentiment**: 0.0% Bullish, 33.3% Bearish + +### 2022-01-01 +- **Strong Buy**: 0 +- **Buy**: 0 +- **Hold**: 6 +- **Sell**: 1 +- **Strong Sell**: 2 +- **Total Analysts**: 9 + +**Sentiment**: 0.0% Bullish, 33.3% Bearish + +### 2021-12-01 +- **Strong Buy**: 4 +- **Buy**: 4 +- **Hold**: 2 +- **Sell**: 0 +- **Strong Sell**: 0 +- **Total Analysts**: 10 + +**Sentiment**: 80.0% Bullish, 0.0% Bearish + + +``` + +--- + +## 77. Get options activity + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-08T14:12:44.886999 +- **Tool:** `get_options_activity` +- **Parameters:** `{'ticker': 'TACO', 'num_expirations': 3, 'curr_date': '2026-04-08'}` +- **Output Length:** 34 chars + +### Output +``` +No options data available for TACO +``` + +--- + +## 78. Get technical indicators + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-08T14:12:46.355269 +- **Tool:** `get_indicators` +- **Parameters:** `{'symbol': 'BYD', 'curr_date': '2026-04-08'}` +- **Output Length:** 1516 chars + +### Output +``` +# Technical Analysis for BYD +**Date:** 2026-04-08 +**Current Price:** $83.39 + +## Price Action +- **Daily Change:** -1.07% +- **5-Day Change:** +1.47% + +## RSI (14) +- **Value:** 52.0 ↑ +- **Signal:** Bullish + +## MACD +- **MACD Line:** 0.182 +- **Signal Line:** -0.095 +- **Histogram:** 0.278 (Weakening ↓) +- **Signal:** Bullish + +## Moving Averages +- **50 SMA:** $82.87 (+0.6% from price) +- **200 SMA:** $82.91 (+0.6% from price) +- **Trend:** Uptrend (DEATH CROSS ⚠️) + +## Bollinger Bands (20,2) +- **Upper:** $85.42 +- **Middle:** $82.26 +- **Lower:** $79.11 +- **Band Position:** 68% +- **Bandwidth:** 7.7% (volatility indicator) +- **Signal:** Within bands + +## ATR (Volatility) +- **ATR:** $2.46 (2.9% of price) +- **Level:** Moderate volatility +- **Suggested Stop-Loss:** $79.70 (1.5x ATR) + +## Stochastic (14,3,3) +- **%K:** 60.9 +- **%D:** 56.7 +- **Signal:** Bullish + +## ADX (Trend Strength) +- **ADX:** 4.6 (Weakening ↓) +- **Interpretation:** WEAK/NO TREND (range-bound) ⚠️ + +## 20 EMA +- **Value:** $82.72 (+0.8% from price) +- **Signal:** Price ABOVE 20 EMA (short-term bullish) + +## OBV (On-Balance Volume) +- **Value:** 6.6M +- **5-Day Trend:** Rising ↑ +- **Signal:** Confirmed uptrend (price & volume rising) + +## VWAP (20-period) +- **VWAP:** $82.09 +- **Current vs VWAP:** +1.6% +- **Signal:** Price ABOVE VWAP (institutional buying) + +## Fibonacci Levels (50-period) +- **Recent High:** $87.87 +- **Recent Low:** $76.67 +- **Next Resistance:** $83.59 (38.2%) +- **Next Support:** $82.27 (50.0%) + +## Summary +- **Key Signals:** Above 50 SMA + +``` + +--- + +## 79. Get insider transactions + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-08T14:12:46.508376 +- **Tool:** `get_insider_transactions` +- **Parameters:** `{'ticker': 'BYD'}` +- **Output Length:** 59 chars + +### Output +``` +No insider transactions found for BYD in the last 3 months. +``` + +--- + +## 80. Get recommendations + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-08T14:12:46.777347 +- **Tool:** `get_recommendation_trends` +- **Parameters:** `{'ticker': 'BYD'}` +- **Output Length:** 714 chars + +### Output +``` +## Analyst Recommendation Trends for BYD + +### 2026-04-01 +- **Strong Buy**: 4 +- **Buy**: 6 +- **Hold**: 11 +- **Sell**: 0 +- **Strong Sell**: 0 +- **Total Analysts**: 21 + +**Sentiment**: 47.6% Bullish, 0.0% Bearish + +### 2026-03-01 +- **Strong Buy**: 4 +- **Buy**: 6 +- **Hold**: 11 +- **Sell**: 0 +- **Strong Sell**: 0 +- **Total Analysts**: 21 + +**Sentiment**: 47.6% Bullish, 0.0% Bearish + +### 2026-02-01 +- **Strong Buy**: 4 +- **Buy**: 6 +- **Hold**: 11 +- **Sell**: 0 +- **Strong Sell**: 0 +- **Total Analysts**: 21 + +**Sentiment**: 47.6% Bullish, 0.0% Bearish + +### 2026-01-01 +- **Strong Buy**: 4 +- **Buy**: 6 +- **Hold**: 11 +- **Sell**: 0 +- **Strong Sell**: 0 +- **Total Analysts**: 21 + +**Sentiment**: 47.6% Bullish, 0.0% Bearish + + +``` + +--- + +## 81. Get options activity + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-08T14:12:46.988182 +- **Tool:** `get_options_activity` +- **Parameters:** `{'ticker': 'BYD', 'num_expirations': 3, 'curr_date': '2026-04-08'}` +- **Output Length:** 440 chars + +### Output +``` +## Options Activity for BYD + +**Available Expirations:** 7 dates +**Analyzing:** 2026-04-17, 2026-05-15, 2026-06-18 + +### Summary +| Metric | Calls | Puts | Put/Call Ratio | +|--------|-------|------|----------------| +| Volume | 80 | 178 | 2.225 | +| Open Interest | 2,243 | 4,033 | 1.798 | + +### Sentiment Analysis +- **Volume P/C Ratio:** Bearish (more put volume) +- **OI P/C Ratio:** Bearish positioning + +*No unusual options activity detected.* + +``` + +--- + +## 82. Rank candidates + +- **Type:** `llm` +- **Node:** ranker +- **Timestamp:** 2026-04-08T14:13:52.689076 +- **Model:** `gemini-3-pro-preview` +- **Prompt Length:** 124936 chars +- **Output Length:** 2000 chars + +### Prompt +``` +You are a professional stock analyst selecting the best short-term trading opportunities from a pre-filtered candidate list. + +CURRENT DATE: 2026-04-08 + +GOAL: Select UP TO 15 stocks with the highest probability of generating >5.0% returns within 1-7 days. If fewer than 15 candidates meet the quality bar, return only the ones that do. Quality over quantity — never pad the list with weak picks. + +MINIMUM QUALITY BAR: +- Only include candidates where you have genuine conviction (final_score >= 55). +- If a candidate lacks a clear catalyst or has contradictory signals, SKIP it. +- It is better to return 5 excellent picks than 15 mediocre ones. + +STRATEGY-SPECIFIC EVALUATION CRITERIA: +Each candidate was discovered by a specific scanner. Evaluate them using the criteria most relevant to their strategy: +- **insider_buying**: Focus on insider transaction SIZE relative to market cap, insider ROLE (CEO/CFO > Director), number of distinct insiders buying, and whether the stock is near support. Large cluster buys are strongest. +- **options_flow**: Focus on put/call ratio, absolute call VOLUME vs open interest, premium size, and whether flow aligns with the technical trend. Unusually low P/C ratios (<0.1) with high volume are strongest. +- **momentum / technical_breakout**: Focus on volume confirmation (>2x average), trend alignment (above key SMAs), and whether momentum is accelerating or fading. Avoid chasing extended moves (RSI >80). +- **earnings_play**: Focus on short interest (squeeze potential), pre-earnings accumulation signals, analyst estimate trends, and historical earnings surprise rate. Binary risk must be acknowledged. +- **social_dd / social_hype**: Treat as SPECULATIVE. Require corroborating technical or fundamental evidence. Pure social sentiment without data backing should score low. +- **short_squeeze**: Focus on short interest %, days to cover, cost to borrow, and whether a catalyst exists to trigger covering. High SI alone is not enough. +- **contrarian_value**: Focus on oversold technicals (RSI <30), fundamental support (earnings stability), and a clear reason why the selloff is overdone. +- **news_catalyst**: Focus on the materiality of the news, whether it's already priced in (check intraday move), and the timeline of impact. +- **sector_rotation**: Focus on relative strength vs sector ETF, whether the stock is a laggard in an accelerating sector. +- **minervini**: Focus on the RS Rating (top 30% = RS>=70, top 10% = RS>=90) as the primary signal. Verify all 6 trend template conditions are met (price structure above rising SMAs). Strongest setups combine RS>=85 with price consolidating near highs (within 10-15% of 52w high) — these have minimal overhead supply. Penalize if RS Rating is borderline (70-75) without other confirming signals. +- **ml_signal**: Use the ML Win Probability as a strong quantitative signal. Scores above 65% deserve significant weight. + +HISTORICAL INSIGHTS: +"Historical 1-day win rate: 38.0% (590 tracked)\nHistorical 7-day win rate: 42.2% (554 tracked)\nHistorical 30-day win rate: 33.9% (439 tracked)\n\nBest performing strategies (7-day):\n - short_squeeze: 60.0% win rate (10 samples)\n - analyst_upgrade: 48.0% win rate (25 samples)\n - options_flow: 46.1% win rate (89 samples)" + +CANDIDATES FOR REVIEW: +### ALB (Priority: CRITICAL) +- **Strategy Match**: minervini +- **Sources**: minervini | **Confluence**: 1 source(s) +- **Quant Pre-Score**: 10/100 | **ML Win Probability**: N/A | **Altman Z-Score**: 2.7 | **Piotroski F-Score**: 5 +- **Price**: $176.59 | **Current Price (numeric)**: 176.58999633789062 | **Intraday**: -1.6% | **Avg Volume**: 1,538,422 +- **Short Interest**: 0.0% +- **Discovery Context**: Minervini Stage 2: P>SMA50>SMA150>SMA200, +253% off 52w low, within 10% of 52w high, RS Rating 100/100 | 🎯 Unusual bullish options flow: 1 unusual calls vs 0 puts, P/C ratio: 0.92 +- **Business**: Albemarle Corporation provides energy storage solutions worldwide. It operates through three segments: Energy Storage, Specialties, and Ketjen. The Energy Storage segment offers lithium compounds, including lithium carbonate, lithium hydroxide, and lithium chloride for use in lithium batteries used in consumer electronics and electric vehicles, power grids and solar panels, high performance greases, specialty glass used in consumer appliances and electronics. The Specialties segment provides bromine and highly specialized lithium solutions for various industries, such as energy, mobility, connectivity, and health comprising fire safety compounds; bromine-based specialty chemicals products, including elemental bromine, alkyl bromides, inorganic bromides, brominated powdered activated carbon, and various bromine fine chemicals; lithium specialties, such as butyllithium and lithium aluminum hydride; cesium products for the chemical and pharmaceutical industries; and zirconium, barium, and titanium products for pyrotechnical applications that include airbag initiators. This segment also provides organic synthesis processes in the areas of steroid chemistry and vitamins, and various life science applications, as well as intermediates in the pharmaceutical industry; technical services, including handling and use of reactive lithium products; and recycling services for lithium-containing by-products. The Ketjen segment offers clean fuels technologies, including hydroprocessing catalysts together with isomerization and akylation catalysts; fluidized catalytic cracking catalysts and additives; and performance catalyst solutions comprising organometallics and curatives. It serves grid storage, automotive, aerospace, conventional energy, electronics, construction, agriculture and food, pharmaceuticals and medical device industries. Albemarle Corporation was founded in 1887 and is headquartered in Charlotte, North Carolina. +- **News**: + +**Technical Analysis**: +# Technical Analysis for ALB +**Date:** 2026-04-08 +**Current Price:** $173.53 + +## Price Action +- **Daily Change:** +0.29% +- **5-Day Change:** -3.34% + +## RSI (14) +- **Value:** 51.3 ↓ +- **Signal:** Bullish + +## MACD +- **MACD Line:** 2.109 +- **Signal Line:** 1.692 +- **Histogram:** 0.417 (Weakening ↓) +- **Signal:** Bullish + +## Moving Averages +- **50 SMA:** $171.67 (+1.1% from price) +- **200 SMA:** $118.19 (+46.8% from price) +- **Trend:** STRONG UPTREND ⚡ + +## Bollinger Bands (20,2) +- **Upper:** $185.74 +- **Middle:** $170.49 +- **Lower:** $155.24 +- **Band Position:** 60% +- **Bandwidth:** 17.9% (volatility indicator) +- **Signal:** Within bands + +## ATR (Volatility) +- **ATR:** $9.20 (5.3% of price) +- **Level:** HIGH VOLATILITY ⚠️ +- **Suggested Stop-Loss:** $159.73 (1.5x ATR) + +## Stochastic (14,3,3) +- **%K:** 47.0 +- **%D:** 61.3 +- **Signal:** Bearish + +## ADX (Trend Strength) +- **ADX:** 5.2 (Weakening ↓) +- **Interpretation:** WEAK/NO TREND (range-bound) ⚠️ + +## 20 EMA +- **Value:** $172.98 (+0.3% from price) +- **Signal:** Price ABOVE 20 EMA (short-term bullish) + +## OBV (On-Balance Volume) +- **Value:** 141.6M +- **5-Day Trend:** Falling ↓ +- **Signal:** Confirmed downtrend (price & volume falling) + +## VWAP (20-period) +- **VWAP:** $170.41 +- **Current vs VWAP:** +1.8% +- **Signal:** Price ABOVE VWAP (institutional buying) + +## Fibonacci Levels (50-period) +- **Recent High:** $205.49 +- **Recent Low:** $154.69 +- **Next Resistance:** $174.10 (61.8%) +- **Next Support:** $165.56 (78.6%) + +## Summary +- **Key Signals:** Above 50 SMA + + +**Fundamentals**: Sector: Basic Materials | Industry: Specialty Chemicals | Valuation: Cap: $20.82B, Fwd P/E: 20.18, P/B: 2.85, P/S: 4.05 | Growth: Rev Growth: 15.9% | Profitability: Profit Margin: -9.9%, Oper Margin: 2.3%, ROE: -4.7%, ROA: 0.3% | Dividend: 94.0% yield | Financial Health: Current Ratio: 2.23, D/E: 33.95 | Analyst Target: $189 | EPS: $-5.78 | Beta: 1.43 | 52W Range: $50.24 - $206.00 + +**Insider Transactions**: +# Insider Transactions for ALB +# Data retrieved on: 2026-04-08 14:11:45 + +## Summary +- **Insider Sentiment:** BEARISH ⚠️ (significant insider selling) +- **Award/Grant:** 1 transactions +- **Gift:** 1 transactions +- **Sale:** 1 transactions +- **Total Sales Value:** $2,012,688 +- **Largest Sale (3mo):** 2026-03-10 | MASTERS JERRY KENT JR. (Chief Executive Officer) | 11783 shares | $2012688.0 | Ownership: D + +## Transaction Details + +Start Date,Insider,Position,Transaction,Shares,Value,Ownership +2026-04-01,WOLFF ALEJANDRO DANIEL,Director,Award/Grant,25,0.0,D +2026-03-12,MASTERS JERRY KENT JR.,Chief Executive Officer,Gift,30716,5000258.0,D +2026-03-10,MASTERS JERRY KENT JR.,Chief Executive Officer,Sale,11783,2012688.0,D + + +**Analyst Recommendations**: +## Analyst Recommendation Trends for ALB + +### 2026-04-01 +- **Strong Buy**: 7 +- **Buy**: 11 +- **Hold**: 11 +- **Sell**: 0 +- **Strong Sell**: 0 +- **Total Analysts**: 29 + +**Sentiment**: 62.1% Bullish, 0.0% Bearish + +### 2026-03-01 +- **Strong Buy**: 7 +- **Buy**: 11 +- **Hold**: 12 +- **Sell**: 0 +- **Strong Sell**: 0 +- **Total Analysts**: 30 + +**Sentiment**: 60.0% Bullish, 0.0% Bearish + +### 2026-02-01 +- **Strong Buy**: 6 +- **Buy**: 11 +- **Hold**: 13 +- **Sell**: 1 +- **Strong Sell**: 0 +- **Total Analysts**: 31 + +**Sentiment**: 54.8% Bullish, 3.2% Bearish + +### 2026-01-01 +- **Strong Buy**: 5 +- **Buy**: 7 +- **Hold**: 18 +- **Sell**: 1 +- **Strong Sell**: 0 +- **Total Analysts**: 31 + +**Sentiment**: 38.7% Bullish, 3.2% Bearish + + + +**Options Activity**: +## Options Activity for ALB + +**Available Expirations:** 13 dates +**Analyzing:** 2026-04-10, 2026-04-17, 2026-04-24 + +### Summary +| Metric | Calls | Puts | Put/Call Ratio | +|--------|-------|------|----------------| +| Volume | 637 | 586 | 0.92 | +| Open Interest | 7,818 | 11,125 | 1.423 | + +### Sentiment Analysis +- **Volume P/C Ratio:** Neutral +- **OI P/C Ratio:** Bearish positioning + +### Unusual Activity (High Volume vs Open Interest) +| Type | Expiry | Strike | Volume | OI | Vol/OI | IV | +|------|--------|--------|--------|----|---------|----|---| +| CALL | 2026-04-10 | $202.5 | 102 | 107 | 0.95x | 94.3% | + + +**Upcoming Earnings**: Earnings in 28 days (2026-05-06): EPS Est $0.96, Rev... [truncated] +``` + +### Output +``` +```json +{ + "rankings": [ + { + "rank": 1, + "ticker": "CSCO", + "company_name": "Cisco Systems, Inc.", + "current_price": 82.63500213623047, + "strategy_match": "analyst_upgrade", + "final_score": 78, + "confidence": 8, + "risk_level": "low", + "reason": "CSCO benefits from an analyst upgrade by Ethos Capital and incredibly bullish options flow, highlighted by a P/C ratio of 0.057 and massive volume of 36k calls versus just 2.1k puts. Technical momentum is accelerating right now with a fresh bullish MACD crossover, price breaking above the 20 EMA, and rising OBV indicating institutional accumulation. The reward-to-risk profile is highly favorable given the stock's low volatility (ATR of 2.5%) and strong support above the 50 SMA. The primary risk is a cluster of recent insider selling totaling $1.4M and a weak ADX (10.4) that suggests the breakout could be choppy.", + "description": "Cisco Systems, Inc. designs, develops, and sells networking hardware, telecommunications equipment, and software solutions worldwide." + }, + { + "rank": 2, + "ticker": "NFLX", + "company_name": "Netflix, Inc.", + "current_price": 99.05500030517578, + "strategy_match": "analyst_upgrade", + "final_score": 75, + "confidence": 8, + "risk_level": "moderate", + "reason": "NFLX exhibits strong confluence between an analyst upgrade and highly bullish options positioning, boasting a volume P/C ratio of 0.311 and 37k in call volume. The timing is urgent as the stock is in a powerful uptrend (ADX of 39.4) and just registered a bullish MACD crossover alongside rising On-Balance Volume. This creates an attractive momentum setup heading into its earnings report in 8 days, supported by price action holding firmly above the 50 SMA. However, heavy insider selling of $40M by Director Reed Hastings and the binary risk of the impending earnings release could invalidate the technical thesis.", + "description": "Netflix, I +``` + +--- +