diff --git a/data/recommendations/2026-04-09.json b/data/recommendations/2026-04-09.json new file mode 100644 index 00000000..abde1f36 --- /dev/null +++ b/data/recommendations/2026-04-09.json @@ -0,0 +1,111 @@ +{ + "date": "2026-04-09", + "llm_provider": "google", + "recommendations": [ + { + "ticker": "CSCO", + "rank": 1, + "company_name": "Cisco Systems, Inc.", + "description": "Global technology leader specializing in networking, security, and cloud computing solutions.", + "strategy_match": "options_flow", + "pipeline": "options_flow", + "final_score": 85, + "confidence": 8, + "risk_level": "low", + "reason": "Exceptional bullish options activity with a volume put/call ratio of 0.251 and 7 unusual call strikes detected against just 3 puts. Short-term momentum is accelerating with a fresh MACD Bullish Crossover and the price crossing above both the 20 EMA and 50 SMA ($79.21). The stock is in a confirmed strong uptrend with rising On-Balance Volume (403.2M), making this a high-probability continuation setup. Volatility is moderate (ATR 2.5%), which could limit the explosive potential, and the stock is hovering near the upper Bollinger Band, risking a mild short-term pullback.", + "entry_price": 83.36499786376953, + "discovery_date": "2026-04-09", + "status": "open" + }, + { + "ticker": "HMH", + "rank": 2, + "company_name": "HMH Holding Inc.", + "description": "Provider of offshore and onshore oil and gas drilling equipment and systems.", + "strategy_match": "insider_buying", + "pipeline": "insider_buying", + "final_score": 82, + "confidence": 8, + "risk_level": "high", + "reason": "A strong insider cluster buy featuring 4 distinct insiders, led by CFO Thomas McGee's massive $1,000,000 purchase. The stock is severely oversold with an RSI of 0.0, indicating immediate short-term exhaustion of the recent downtrend. High volatility (ATR 8.6%) provides ample room for a >5% upside snapback, supported by absolute downside protection implied by the executive buying. The primary risk is the current technical downtrend; if the stock breaks below the recent low of $16.32, the oversold bounce thesis could be invalidated.", + "entry_price": 17.309999465942383, + "discovery_date": "2026-04-09", + "status": "open" + }, + { + "ticker": "SCVL", + "rank": 3, + "company_name": "Shoe Carnival, Inc.", + "description": "Family footwear retailer operating physical stores and e-commerce platforms.", + "strategy_match": "insider_buying", + "pipeline": "insider_buying", + "final_score": 78, + "confidence": 7, + "risk_level": "moderate", + "reason": "The combination of a high 22.1% short interest and a substantial $500,030 open-market purchase by EVP CFO Jackson Kerry creates a potent setup. The MACD and Stochastic indicators both just flashed bullish crossovers, suggesting the recent downward momentum has exhausted and buyers are stepping in. The high short interest acts as tightly coiled spring; the CFO's buying provides a fundamental floor that could trigger a rapid short-covering rally. The stock remains below its 50-day SMA ($18.57) in a technical downtrend, meaning this is a counter-trend play heavily reliant on a short-squeeze dynamic.", + "entry_price": 16.900999069213867, + "discovery_date": "2026-04-09", + "status": "open" + }, + { + "ticker": "FUL", + "rank": 4, + "company_name": "H.B. Fuller Company", + "description": "Formulates, manufactures, and markets specialty industrial adhesives and sealants globally.", + "strategy_match": "insider_buying", + "pipeline": "insider_buying", + "final_score": 75, + "confidence": 7, + "risk_level": "low", + "reason": "CEO Celeste Mastin demonstrated strong conviction by directly purchasing $295,104 worth of shares on the open market. The stock just triggered a MACD Bullish Crossover and is successfully holding above the key 50-day SMA ($60.92) in a confirmed strong uptrend. Operating in a strong trend with a moderate ATR (4.2%) provides a low-risk entry for trend-following, bolstered by top-level executive confidence. On-Balance Volume has been falling over the last 5 days, showing slight bearish divergence that needs to be monitored if price fails to hold the $58.86 stop-loss level.", + "entry_price": 62.08000183105469, + "discovery_date": "2026-04-09", + "status": "open" + }, + { + "ticker": "ALB", + "rank": 5, + "company_name": "Albemarle Corporation", + "description": "Global provider of highly engineered specialty chemicals and lithium for energy storage.", + "strategy_match": "minervini", + "pipeline": "minervini", + "final_score": 72, + "confidence": 7, + "risk_level": "moderate", + "reason": "A textbook Minervini Stage 2 setup boasting an elite 98/100 RS Rating, currently consolidating within 12% of its 52-week high with minimal overhead supply. The stock is up 235% from its 52-week low and is demonstrating accumulation with a rising 5-day On-Balance Volume (145.7M) and a MACD in bullish territory. Price action is firmly above rising 50, 150, and 200-day moving averages, offering an excellent asymmetric entry point for a breakout continuation. Recent insider selling, including a $2M sale by the CEO, presents a contradictory signal that could cap the breakout if institutional supply increases.", + "entry_price": 172.94500732421875, + "discovery_date": "2026-04-09", + "status": "open" + }, + { + "ticker": "AMZN", + "rank": 6, + "company_name": "Amazon.com, Inc.", + "description": "Multinational technology company focusing on e-commerce, cloud computing, and artificial intelligence.", + "strategy_match": "options_flow", + "pipeline": "options_flow", + "final_score": 70, + "confidence": 6, + "risk_level": "low", + "reason": "A strongly bullish options landscape featuring a volume P/C ratio of 0.481 and massive call accumulation, aligning perfectly with a confirmed technical uptrend. Short-term momentum is extremely strong with a fresh MACD bullish crossover, a surging Stochastic (80.5), and price decisively above the 20 EMA. Robust top-line growth (13.6%) and rising On-Balance Volume (458.0M) support the institutional buying thesis, offering a steady path for a 5%+ continuation. With the price sitting at the upper Bollinger Band (111% position), there is a moderate risk of immediate near-term consolidation before the next leg higher.", + "entry_price": 224.36000061035156, + "discovery_date": "2026-04-09", + "status": "open" + }, + { + "ticker": "SLP", + "rank": 7, + "company_name": "Simulations Plus, Inc.", + "description": "Developer of drug discovery and development modeling and simulation software utilizing AI.", + "strategy_match": "earnings_play", + "pipeline": "earnings_play", + "final_score": 65, + "confidence": 6, + "risk_level": "speculative", + "reason": "Highly favorable pre-earnings setup with an 8.8% short interest and an unusually bullish options market (volume P/C ratio of 0.524). Earnings are reported today, and the stock just generated a MACD bullish crossover while holding above the 50-day SMA ($12.93). The elevated short interest combined with a 200% historical EPS growth rate provides the fuel for an explosive post-earnings squeeze if results beat. Binary earnings risk is absolute; if the company misses estimates or provides weak guidance, the stock could gap down sharply despite the bullish pre-positioning.", + "entry_price": 12.90999984741211, + "discovery_date": "2026-04-09", + "status": "open" + } + ] +} \ No newline at end of file diff --git a/data/recommendations/performance_database.json b/data/recommendations/performance_database.json index 68649655..98458e97 100644 --- a/data/recommendations/performance_database.json +++ b/data/recommendations/performance_database.json @@ -1,5 +1,5 @@ { - "last_updated": "2026-04-08 14:14:11", + "last_updated": "2026-04-09 14:21:31", "total_recommendations": 597, "recommendations_by_date": { "2026-02-10": [ @@ -10412,15 +10412,17 @@ "reason": "The primary catalyst is a massive $10.48 million insider purchase by Director Desai, signaling extreme conviction in the company's valuation. This fundamental signal is perfectly corroborated by unusual bullish options flow, featuring an incredibly low put/call ratio of 0.119 and call volume at 2.68x open interest. While the stock is in a technical downtrend below its 50 SMA, the sheer size of the insider accumulation and options positioning suggests a near-term reversal is imminent. The primary risk is the stock's high volatility (ATR 8.3%) and ongoing downtrend, which could trigger stop-losses if the $22.78 support fails.", "entry_price": 25.405000686645508, "discovery_date": "2026-03-10", - "status": "open", - "current_price": 24.15999984741211, - "return_pct": -4.9, - "days_held": 29, - "last_updated": "2026-04-08", + "status": "closed", + "current_price": 23.924999237060547, + "return_pct": -5.83, + "days_held": 30, + "last_updated": "2026-04-09", "return_1d": -4.63, "win_1d": false, "return_7d": 12.18, - "win_7d": true + "win_7d": true, + "return_30d": -5.83, + "win_30d": false }, { "ticker": "CSX", @@ -10435,15 +10437,17 @@ "reason": "CEO Stephen Angel recently purchased over $1.0 million in shares, providing a strong vote of confidence from top management. This insider activity aligns with unusual bullish options flow, highlighted by a put/call ratio of just 0.27 and significant call volume at 1.23x open interest for the $45 strike. Technically, the stock is in a strong uptrend and holding above its 50-day SMA ($38.69), presenting an attractive risk/reward profile for momentum continuation. A broader market selloff or failure to hold the 50 SMA support could invalidate this bullish setup.", "entry_price": 40.875, "discovery_date": "2026-03-10", - "status": "open", - "current_price": 42.125, - "return_pct": 3.06, - "days_held": 29, - "last_updated": "2026-04-08", + "status": "closed", + "current_price": 42.540000915527344, + "return_pct": 4.07, + "days_held": 30, + "last_updated": "2026-04-09", "return_1d": -0.82, "win_1d": false, "return_7d": -1.41, - "win_7d": false + "win_7d": false, + "return_30d": 4.07, + "win_30d": true }, { "ticker": "NMFC", @@ -10458,15 +10462,17 @@ "reason": "This setup is driven by an extraordinary cluster of insider buying, with Director Steven Klinsky and others purchasing over $8.47 million in stock. Relative to the company's $804.4 million market cap, this represents accumulation of over 1% of the entire company by insiders, a very rare and highly bullish signal. Options flow provides further confirmation with a put/call ratio of 0.311, showing an overwhelming preference for calls. The main risk is the stock's current position below its 50-day SMA, requiring buyers to step up and reclaim the $8.61 level to confirm a structural trend reversal.", "entry_price": 7.974999904632568, "discovery_date": "2026-03-10", - "status": "open", - "current_price": 8.10990047454834, - "return_pct": 1.69, - "days_held": 29, - "last_updated": "2026-04-08", + "status": "closed", + "current_price": 7.940000057220459, + "return_pct": -0.44, + "days_held": 30, + "last_updated": "2026-04-09", "return_1d": 2.07, "win_1d": true, "return_7d": -3.07, - "win_7d": false + "win_7d": false, + "return_30d": -0.44, + "win_30d": false }, { "ticker": "AMRZ", @@ -10481,15 +10487,17 @@ "reason": "AMRZ presents a compelling setup anchored by CEO Jan Jenisch's $3.48 million stock purchase, demonstrating major conviction at current levels. The technical picture supports a reversal, with the stock maintaining a strong structural uptrend above its 50-day SMA ($57.69) and displaying a bullish divergence in On-Balance Volume. Options positioning leans bullish with a put/call ratio of 0.49, indicating institutional traders expect upside. If the stock breaks below the critical $57.56 Fibonacci support, the bullish thesis would be invalidated.", "entry_price": 58.470001220703125, "discovery_date": "2026-03-10", - "status": "open", - "current_price": 57.78499984741211, - "return_pct": -1.17, - "days_held": 29, - "last_updated": "2026-04-08", + "status": "closed", + "current_price": 56.665000915527344, + "return_pct": -3.09, + "days_held": 30, + "last_updated": "2026-04-09", "return_1d": 0.2, "win_1d": true, "return_7d": -2.84, - "win_7d": false + "win_7d": false, + "return_30d": -3.09, + "win_30d": false }, { "ticker": "TSLX", @@ -10504,15 +10512,17 @@ "reason": "Multiple insiders are aggressively accumulating shares, led by VP Alan Waxman's $5.53 million purchase, totaling over $6.2 million in recent insider buys. The options market is reflecting similar optimism, with a put/call ratio of 0.592 showing strong call preference. Technically, a MACD bullish crossover has just triggered, suggesting downward momentum is exhausted and a reversal is beginning. The primary risk is the current downtrend; the stock must reclaim the 20-day EMA at $18.81 to confirm the reversal and attract momentum buyers.", "entry_price": 18.341999053955078, "discovery_date": "2026-03-10", - "status": "open", - "current_price": 18.329999923706055, - "return_pct": -0.07, - "days_held": 29, - "last_updated": "2026-04-08", + "status": "closed", + "current_price": 17.700000762939453, + "return_pct": -3.5, + "days_held": 30, + "last_updated": "2026-04-09", "return_1d": 1.62, "win_1d": true, "return_7d": -2.11, - "win_7d": false + "win_7d": false, + "return_30d": -3.5, + "win_30d": false }, { "ticker": "POET", @@ -10527,15 +10537,17 @@ "reason": "POET is a highly speculative play driven by social momentum regarding a rumored $75 million undisclosed investment, which has sparked massive interest. This narrative is strongly backed by options data, where the put/call ratio has dropped to an extreme 0.088 alongside heavy call volume. Technicals confirm the momentum, with the stock in a strong uptrend, trading above its 50-day SMA ($6.57) and showing a recent 6.53% daily gain. The primary risk is the 'buy the rumor, sell the news' dynamic and high volatility (8.7% ATR), meaning tight risk management is essential.", "entry_price": 7.0, "discovery_date": "2026-03-10", - "status": "open", - "current_price": 6.255000114440918, - "return_pct": -10.64, - "days_held": 29, - "last_updated": "2026-04-08", + "status": "closed", + "current_price": 6.215000152587891, + "return_pct": -11.21, + "days_held": 30, + "last_updated": "2026-04-09", "return_1d": 1.0, "win_1d": true, "return_7d": -1.2, - "win_7d": false + "win_7d": false, + "return_30d": -11.21, + "win_30d": false }, { "ticker": "QSI", @@ -10550,15 +10562,17 @@ "reason": "QSI offers a high-risk, high-reward setup fueled by insider cluster buying, with Director Kummeth and another insider acquiring over $564k in shares\u2014a massive sum for a $209 million microcap. Options flow strongly corroborates the insider conviction, boasting a highly unusual put/call ratio of 0.153 and elevated call volume. A recent MACD bullish crossover and a 7.4% daily price surge indicate that momentum is rapidly shifting to the upside. Because of its 8.0% ATR and microcap status, this is a highly speculative trade that requires strict position sizing.", "entry_price": 0.9983999729156494, "discovery_date": "2026-03-10", - "status": "open", - "current_price": 0.7527999877929688, - "return_pct": -24.6, - "days_held": 29, - "last_updated": "2026-04-08", + "status": "closed", + "current_price": 0.7354999780654907, + "return_pct": -26.33, + "days_held": 30, + "last_updated": "2026-04-09", "return_1d": 0.66, "win_1d": true, "return_7d": -6.5, - "win_7d": false + "win_7d": false, + "return_30d": -26.33, + "win_30d": false }, { "ticker": "ASTS", @@ -10573,15 +10587,17 @@ "reason": "ASTS is a prime candidate for a momentum-driven short squeeze, possessing a high short interest of 19.6% and strong retail backing on social media. Options flow is heavily skewed toward calls, with a put/call ratio of 0.539 and aggressive buying on the $106 strike calls (4.41x Vol/OI). Technically, a bullish MACD crossover and a bullish divergence in On-Balance Volume suggest underlying accumulation despite recent price consolidation. The main risk is its extreme historical volatility (10.8% ATR), meaning aggressive price swings could easily trigger stops before a squeeze materializes.", "entry_price": 90.95999908447266, "discovery_date": "2026-03-10", - "status": "open", - "current_price": 95.63500213623047, - "return_pct": 5.14, - "days_held": 29, - "last_updated": "2026-04-08", + "status": "closed", + "current_price": 94.55999755859375, + "return_pct": 3.96, + "days_held": 30, + "last_updated": "2026-04-09", "return_1d": -2.9, "win_1d": false, "return_7d": 2.28, - "win_7d": true + "win_7d": true, + "return_30d": 3.96, + "win_30d": true }, { "ticker": "TPC", @@ -10596,15 +10612,17 @@ "reason": "TPC is seeing significant insider accumulation, with Director Peter Arkley and CEO Gary Smalley purchasing a combined $2.55 million in shares. The options market aligns with this bullish sentiment, highlighted by a put/call ratio of 0.552 and no unusual bearish activity. Furthermore, On-Balance Volume is rising over the last 5 days, indicating quiet institutional accumulation even as the stock trades below its 50-day SMA. The high volatility (ATR 6.4%) and current short-term downtrend present the primary risks, requiring a clear break above $75.46 resistance to validate the trade.", "entry_price": 70.80000305175781, "discovery_date": "2026-03-10", - "status": "open", - "current_price": 81.77999877929688, - "return_pct": 15.51, - "days_held": 29, - "last_updated": "2026-04-08", + "status": "closed", + "current_price": 81.125, + "return_pct": 14.58, + "days_held": 30, + "last_updated": "2026-04-09", "return_1d": -1.02, "win_1d": false, "return_7d": 2.64, - "win_7d": true + "win_7d": true, + "return_30d": 14.58, + "win_30d": true } ], "2026-03-11": [ @@ -10622,10 +10640,10 @@ "entry_price": 7.059999942779541, "discovery_date": "2026-03-11", "status": "open", - "current_price": 6.255000114440918, - "return_pct": -11.4, - "days_held": 28, - "last_updated": "2026-04-08", + "current_price": 6.215000152587891, + "return_pct": -11.97, + "days_held": 29, + "last_updated": "2026-04-09", "return_1d": 11.19, "win_1d": true, "return_7d": -6.79, @@ -10645,10 +10663,10 @@ "entry_price": 47.040000915527344, "discovery_date": "2026-03-11", "status": "open", - "current_price": 43.220001220703125, - "return_pct": -8.12, - "days_held": 28, - "last_updated": "2026-04-08", + "current_price": 40.73500061035156, + "return_pct": -13.4, + "days_held": 29, + "last_updated": "2026-04-09", "return_1d": 1.34, "win_1d": true, "return_7d": -3.95, @@ -10668,10 +10686,10 @@ "entry_price": 374.57501220703125, "discovery_date": "2026-03-11", "status": "open", - "current_price": 347.3500061035156, - "return_pct": -7.27, - "days_held": 28, - "last_updated": "2026-04-08", + "current_price": 353.6650085449219, + "return_pct": -5.58, + "days_held": 29, + "last_updated": "2026-04-09", "return_1d": -0.91, "win_1d": false, "return_7d": -5.36, @@ -10691,10 +10709,10 @@ "entry_price": 24.450000762939453, "discovery_date": "2026-03-11", "status": "open", - "current_price": 24.15999984741211, - "return_pct": -1.19, - "days_held": 28, - "last_updated": "2026-04-08", + "current_price": 23.924999237060547, + "return_pct": -2.15, + "days_held": 29, + "last_updated": "2026-04-09", "return_1d": 9.45, "win_1d": true, "return_7d": 8.57, @@ -10714,10 +10732,10 @@ "entry_price": 9.260000228881836, "discovery_date": "2026-03-11", "status": "open", - "current_price": 8.775300025939941, - "return_pct": -5.23, - "days_held": 28, - "last_updated": "2026-04-08", + "current_price": 8.430000305175781, + "return_pct": -8.96, + "days_held": 29, + "last_updated": "2026-04-09", "return_1d": 0.0, "win_1d": false, "return_7d": -5.62, @@ -10737,10 +10755,10 @@ "entry_price": 75.66999816894531, "discovery_date": "2026-03-11", "status": "open", - "current_price": 76.13500213623047, - "return_pct": 0.61, - "days_held": 28, - "last_updated": "2026-04-08", + "current_price": 76.56999969482422, + "return_pct": 1.19, + "days_held": 29, + "last_updated": "2026-04-09", "return_1d": 1.3, "win_1d": true, "return_7d": 10.7, @@ -10760,10 +10778,10 @@ "entry_price": 68.11000061035156, "discovery_date": "2026-03-11", "status": "open", - "current_price": 69.68499755859375, - "return_pct": 2.31, - "days_held": 28, - "last_updated": "2026-04-08", + "current_price": 66.66999816894531, + "return_pct": -2.11, + "days_held": 29, + "last_updated": "2026-04-09", "return_1d": -1.7, "win_1d": false, "return_7d": 1.37, @@ -10783,10 +10801,10 @@ "entry_price": 285.3299865722656, "discovery_date": "2026-03-11", "status": "open", - "current_price": 326.07000732421875, - "return_pct": 14.28, - "days_held": 28, - "last_updated": "2026-04-08", + "current_price": 326.3500061035156, + "return_pct": 14.38, + "days_held": 29, + "last_updated": "2026-04-09", "return_1d": -0.9, "win_1d": false, "return_7d": -1.44, @@ -10806,10 +10824,10 @@ "entry_price": 109.9000015258789, "discovery_date": "2026-03-11", "status": "open", - "current_price": 111.7300033569336, - "return_pct": 1.67, - "days_held": 28, - "last_updated": "2026-04-08", + "current_price": 115.09500122070312, + "return_pct": 4.73, + "days_held": 29, + "last_updated": "2026-04-09", "return_1d": -0.54, "win_1d": false, "return_7d": 1.26, @@ -10829,10 +10847,10 @@ "entry_price": 50.7599983215332, "discovery_date": "2026-03-11", "status": "open", - "current_price": 46.77000045776367, - "return_pct": -7.86, - "days_held": 28, - "last_updated": "2026-04-08", + "current_price": 45.35499954223633, + "return_pct": -10.65, + "days_held": 29, + "last_updated": "2026-04-09", "return_1d": -0.04, "win_1d": false, "return_7d": -1.89, @@ -10854,10 +10872,10 @@ "entry_price": 4.369999885559082, "discovery_date": "2026-03-12", "status": "open", - "current_price": 3.9700000286102295, - "return_pct": -9.15, - "days_held": 27, - "last_updated": "2026-04-08", + "current_price": 3.875, + "return_pct": -11.33, + "days_held": 28, + "last_updated": "2026-04-09", "return_1d": -5.38, "win_1d": false, "return_7d": -24.26, @@ -10877,10 +10895,10 @@ "entry_price": 66.94999694824219, "discovery_date": "2026-03-12", "status": "open", - "current_price": 69.68499755859375, - "return_pct": 4.09, - "days_held": 27, - "last_updated": "2026-04-08", + "current_price": 66.66999816894531, + "return_pct": -0.42, + "days_held": 28, + "last_updated": "2026-04-09", "return_1d": -0.58, "win_1d": false, "return_7d": 5.95, @@ -10900,10 +10918,10 @@ "entry_price": 47.619998931884766, "discovery_date": "2026-03-12", "status": "open", - "current_price": 43.220001220703125, - "return_pct": -9.24, - "days_held": 27, - "last_updated": "2026-04-08", + "current_price": 40.73500061035156, + "return_pct": -14.46, + "days_held": 28, + "last_updated": "2026-04-09", "return_1d": -7.08, "win_1d": false, "return_7d": -7.48, @@ -10923,10 +10941,10 @@ "entry_price": 44.7400016784668, "discovery_date": "2026-03-12", "status": "open", - 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"current_price": 8.10990047454834, - "return_pct": 2.66, - "days_held": 24, - "last_updated": "2026-04-08", + "current_price": 7.940000057220459, + "return_pct": 0.51, + "days_held": 25, + "last_updated": "2026-04-09", "return_1d": 0.57, "win_1d": true, "return_7d": -2.41, @@ -11506,10 +11524,10 @@ "entry_price": 36.60499954223633, "discovery_date": "2026-03-16", "status": "open", - "current_price": 33.220001220703125, - "return_pct": -9.25, - "days_held": 23, - "last_updated": "2026-04-08", + "current_price": 32.41999816894531, + "return_pct": -11.43, + "days_held": 24, + "last_updated": "2026-04-09", "return_1d": -2.31, "win_1d": false, "return_7d": -12.06, @@ -11529,10 +11547,10 @@ "entry_price": 20.475000381469727, "discovery_date": "2026-03-16", "status": "open", - "current_price": 20.1299991607666, - "return_pct": -1.68, - "days_held": 23, - "last_updated": "2026-04-08", + "current_price": 19.600099563598633, + "return_pct": -4.27, + "days_held": 24, + "last_updated": "2026-04-09", "return_1d": 0.15, "win_1d": true, "return_7d": -4.81, @@ -11552,10 +11570,10 @@ "entry_price": 2.4049999713897705, "discovery_date": "2026-03-16", "status": "open", - 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"current_price": 13.960000038146973, - "return_pct": -0.85, - "days_held": 23, - "last_updated": "2026-04-08", + "current_price": 13.449999809265137, + "return_pct": -4.47, + "days_held": 24, + "last_updated": "2026-04-09", "return_1d": 0.85, "win_1d": true, "return_7d": -4.72, @@ -11644,10 +11662,10 @@ "entry_price": 7.934999942779541, "discovery_date": "2026-03-16", "status": "open", - "current_price": 8.10990047454834, - "return_pct": 2.2, - "days_held": 23, - "last_updated": "2026-04-08", + "current_price": 7.940000057220459, + "return_pct": 0.06, + "days_held": 24, + "last_updated": "2026-04-09", "return_1d": -2.58, "win_1d": false, "return_7d": -3.72, @@ -11667,10 +11685,10 @@ "entry_price": 52.630001068115234, "discovery_date": "2026-03-16", "status": "open", - "current_price": 54.349998474121094, - "return_pct": 3.27, - "days_held": 23, - "last_updated": "2026-04-08", + "current_price": 54.56999969482422, + "return_pct": 3.69, + "days_held": 24, + "last_updated": "2026-04-09", "return_1d": 1.27, "win_1d": true, "return_7d": -1.2, @@ -11690,10 +11708,10 @@ "entry_price": 6.855000019073486, "discovery_date": "2026-03-16", "status": "open", - 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"current_price": 9.0649995803833, - "return_pct": -8.99, - "days_held": 3, - "last_updated": "2026-04-08", + "current_price": 8.669899940490723, + "return_pct": -12.95, + "days_held": 4, + "last_updated": "2026-04-09", "return_1d": -2.81, "win_1d": false }, @@ -13552,10 +13570,10 @@ "entry_price": 11.229999542236328, "discovery_date": "2026-04-05", "status": "open", - "current_price": 11.65999984741211, - "return_pct": 3.83, - "days_held": 3, - "last_updated": "2026-04-08", + "current_price": 11.069999694824219, + "return_pct": -1.42, + "days_held": 4, + "last_updated": "2026-04-09", "return_1d": -0.4, "win_1d": false } @@ -13575,10 +13593,10 @@ "entry_price": 10.616000175476074, "discovery_date": "2026-04-06", "status": "open", - "current_price": 10.984999656677246, - "return_pct": 3.48, - "days_held": 2, - "last_updated": "2026-04-08", + "current_price": 10.595000267028809, + "return_pct": -0.2, + "days_held": 3, + "last_updated": "2026-04-09", "return_1d": -2.65, "win_1d": false }, @@ -13596,10 +13614,10 @@ "entry_price": 932.6599731445312, "discovery_date": "2026-04-06", "status": "open", - "current_price": 947.1749877929688, - "return_pct": 1.56, - "days_held": 2, - "last_updated": "2026-04-08", + "current_price": 947.3599853515625, + "return_pct": 1.58, + "days_held": 3, + "last_updated": "2026-04-09", "return_1d": -2.69, "win_1d": false }, @@ -13617,10 +13635,10 @@ "entry_price": 3.2200000286102295, "discovery_date": "2026-04-06", "status": "open", - "current_price": 2.825000047683716, - "return_pct": -12.27, - "days_held": 2, - "last_updated": "2026-04-08", + "current_price": 2.920099973678589, + "return_pct": -9.31, + "days_held": 3, + "last_updated": "2026-04-09", "return_1d": 8.85, "win_1d": true }, @@ -13638,10 +13656,10 @@ "entry_price": 175.5299072265625, "discovery_date": "2026-04-06", "status": "open", - "current_price": 180.0749969482422, - "return_pct": 2.59, - "days_held": 2, - "last_updated": "2026-04-08", + "current_price": 167.06199645996094, + "return_pct": -4.82, + "days_held": 3, + "last_updated": "2026-04-09", "return_1d": -5.17, "win_1d": false }, @@ -13659,10 +13677,10 @@ "entry_price": 79.27999877929688, "discovery_date": "2026-04-06", "status": "open", - "current_price": 82.48500061035156, - "return_pct": 4.04, - "days_held": 2, - "last_updated": "2026-04-08", + "current_price": 83.4749984741211, + "return_pct": 5.29, + "days_held": 3, + "last_updated": "2026-04-09", "return_1d": 0.26, "win_1d": true }, @@ -13680,10 +13698,10 @@ "entry_price": 22.3700008392334, "discovery_date": "2026-04-06", "status": "open", - "current_price": 22.135000228881836, - "return_pct": -1.05, - "days_held": 2, - "last_updated": "2026-04-08", + "current_price": 21.235000610351562, + "return_pct": -5.07, + "days_held": 3, + "last_updated": "2026-04-09", "return_1d": -1.36, "win_1d": false }, @@ -13701,10 +13719,10 @@ "entry_price": 9.713299751281738, "discovery_date": "2026-04-06", "status": "open", - "current_price": 9.824299812316895, - "return_pct": 1.14, - "days_held": 2, - "last_updated": "2026-04-08", + "current_price": 9.720000267028809, + "return_pct": 0.07, + "days_held": 3, + "last_updated": "2026-04-09", "return_1d": -1.17, "win_1d": false }, @@ -13722,10 +13740,10 @@ "entry_price": 10.890000343322754, "discovery_date": "2026-04-06", "status": "open", - "current_price": 10.242799758911133, - "return_pct": -5.94, - "days_held": 2, - "last_updated": "2026-04-08", + "current_price": 10.717700004577637, + "return_pct": -1.58, + "days_held": 3, + "last_updated": "2026-04-09", "return_1d": -4.55, "win_1d": false } @@ -13745,10 +13763,10 @@ "entry_price": 18.25, "discovery_date": "2026-04-07", "status": "open", - "current_price": 17.81999969482422, - "return_pct": -2.36, - "days_held": 1, - "last_updated": "2026-04-08", + "current_price": 17.260000228881836, + "return_pct": -5.42, + "days_held": 2, + "last_updated": "2026-04-09", "return_1d": -2.08, "win_1d": false }, @@ -13766,10 +13784,10 @@ "entry_price": 15.989999771118164, "discovery_date": "2026-04-07", "status": "open", - "current_price": 17.15999984741211, - "return_pct": 7.32, - "days_held": 1, - "last_updated": "2026-04-08", + "current_price": 16.93000030517578, + "return_pct": 5.88, + "days_held": 2, + "last_updated": "2026-04-09", "return_1d": 7.25, "win_1d": true }, @@ -13787,10 +13805,10 @@ "entry_price": 173.52999877929688, "discovery_date": "2026-04-07", "status": "open", - "current_price": 177.25, - "return_pct": 2.14, - "days_held": 1, - "last_updated": "2026-04-08", + "current_price": 172.86000061035156, + "return_pct": -0.39, + "days_held": 2, + "last_updated": "2026-04-09", "return_1d": 1.61, "win_1d": true }, @@ -13808,10 +13826,10 @@ "entry_price": 25.18000030517578, "discovery_date": "2026-04-07", "status": "open", - "current_price": 27.84000015258789, - "return_pct": 10.56, - "days_held": 1, - "last_updated": "2026-04-08", + "current_price": 25.299999237060547, + "return_pct": 0.48, + "days_held": 2, + "last_updated": "2026-04-09", "return_1d": 10.54, "win_1d": true }, @@ -13829,10 +13847,10 @@ "entry_price": 3.440000057220459, "discovery_date": "2026-04-07", "status": "open", - "current_price": 3.44, - "return_pct": -0.0, - "days_held": 1, - "last_updated": "2026-04-08", + "current_price": 3.51, + "return_pct": 2.03, + "days_held": 2, + "last_updated": "2026-04-09", "return_1d": -0.0, "win_1d": false } @@ -13852,10 +13870,12 @@ "entry_price": 82.4749984741211, "discovery_date": "2026-04-08", "status": "open", - "current_price": 82.48500061035156, - "return_pct": 0.01, - "days_held": 0, - "last_updated": "2026-04-08" + "current_price": 83.4749984741211, + "return_pct": 1.21, + "days_held": 1, + "last_updated": "2026-04-09", + "return_1d": 1.21, + "win_1d": true }, { "ticker": "NFLX", @@ -13871,10 +13891,12 @@ "entry_price": 99.2249984741211, "discovery_date": "2026-04-08", "status": "open", - "current_price": 99.11000061035156, - "return_pct": -0.12, - "days_held": 0, - "last_updated": "2026-04-08" + "current_price": 99.48500061035156, + "return_pct": 0.26, + "days_held": 1, + "last_updated": "2026-04-09", + "return_1d": 0.26, + "win_1d": true }, { "ticker": "HMH", @@ -13890,10 +13912,12 @@ "entry_price": 17.81999969482422, "discovery_date": "2026-04-08", "status": "open", - "current_price": 17.81999969482422, - "return_pct": 0.0, - "days_held": 0, - "last_updated": "2026-04-08" + "current_price": 17.260000228881836, + "return_pct": -3.14, + "days_held": 1, + "last_updated": "2026-04-09", + "return_1d": -3.14, + "win_1d": false }, { "ticker": "AA", @@ -13909,10 +13933,12 @@ "entry_price": 68.44000244140625, "discovery_date": "2026-04-08", "status": "open", - "current_price": 68.4800033569336, - "return_pct": 0.06, - "days_held": 0, - "last_updated": "2026-04-08" + "current_price": 73.51000213623047, + "return_pct": 7.41, + "days_held": 1, + "last_updated": "2026-04-09", + "return_1d": 7.41, + "win_1d": true }, { "ticker": "TSLA", @@ -13928,10 +13954,12 @@ "entry_price": 351.1260070800781, "discovery_date": "2026-04-08", "status": "open", - "current_price": 351.2300109863281, - "return_pct": 0.03, - "days_held": 0, - "last_updated": "2026-04-08" + "current_price": 339.7200012207031, + "return_pct": -3.25, + "days_held": 1, + "last_updated": "2026-04-09", + "return_1d": -3.25, + "win_1d": false }, { "ticker": "GME", @@ -13947,10 +13975,12 @@ "entry_price": 23.3799991607666, "discovery_date": "2026-04-08", "status": "open", - "current_price": 23.3799991607666, - "return_pct": 0.0, - "days_held": 0, - "last_updated": "2026-04-08" + "current_price": 23.040000915527344, + "return_pct": -1.45, + "days_held": 1, + "last_updated": "2026-04-09", + "return_1d": -1.45, + "win_1d": false } ] } diff --git a/data/recommendations/statistics.json b/data/recommendations/statistics.json index 4f9d8ddd..9f97ff9a 100644 --- a/data/recommendations/statistics.json +++ b/data/recommendations/statistics.json @@ -34,30 +34,30 @@ "insider_buying": { "count": 174, "wins_1d": 64, - "losses_1d": 108, + "losses_1d": 109, "wins_7d": 73, "losses_7d": 86, - "wins_30d": 26, - "losses_30d": 63, - "avg_return_1d": -0.08, + "wins_30d": 28, + "losses_30d": 68, + "avg_return_1d": -0.09, "avg_return_7d": -0.42, - "avg_return_30d": -2.02, - "win_rate_1d": 37.2, + "avg_return_30d": -2.09, + "win_rate_1d": 37.0, "win_rate_7d": 45.9, "win_rate_30d": 29.2 }, "options_flow": { "count": 92, "wins_1d": 31, - "losses_1d": 60, + "losses_1d": 61, "wins_7d": 41, "losses_7d": 48, "wins_30d": 19, "losses_30d": 48, - "avg_return_1d": 0.0, + "avg_return_1d": -0.03, "avg_return_7d": -0.91, "avg_return_30d": -2.92, - "win_rate_1d": 34.1, + "win_rate_1d": 33.7, "win_rate_7d": 46.1, "win_rate_30d": 28.4 }, @@ -138,16 +138,16 @@ }, "analyst_upgrade": { "count": 34, - "wins_1d": 11, + "wins_1d": 13, "losses_1d": 21, "wins_7d": 12, "losses_7d": 13, "wins_30d": 7, "losses_30d": 16, - "avg_return_1d": 0.09, + "avg_return_1d": 0.13, "avg_return_7d": -0.9, "avg_return_30d": -3.64, - "win_rate_1d": 34.4, + "win_rate_1d": 38.2, "win_rate_7d": 48.0, "win_rate_30d": 30.4 }, @@ -184,37 +184,37 @@ "social_dd": { "count": 26, "wins_1d": 12, - "losses_1d": 13, + "losses_1d": 14, "wins_7d": 11, "losses_7d": 14, - "wins_30d": 10, - "losses_30d": 7, - "avg_return_1d": 0.75, + "wins_30d": 11, + "losses_30d": 8, + "avg_return_1d": 0.66, "avg_return_7d": -1.47, - "avg_return_30d": 2.05, - "win_rate_1d": 48.0, + "avg_return_30d": 1.45, + "win_rate_1d": 46.2, "win_rate_7d": 44.0, - "win_rate_30d": 58.8 + "win_rate_30d": 57.9 }, "minervini": { "count": 2, - "wins_1d": 1, + "wins_1d": 2, "losses_1d": 0, "wins_7d": 0, "losses_7d": 0, "wins_30d": 0, "losses_30d": 0, - "avg_return_1d": 1.61, + "avg_return_1d": 4.51, "avg_return_7d": 0, "avg_return_30d": 0, "win_rate_1d": 100.0 } }, "overall_1d": { - "count": 590, - "wins": 224, + "count": 596, + "wins": 227, "avg_return": -0.27, - "win_rate": 38.0 + "win_rate": 38.1 }, "overall_7d": { "count": 554, @@ -223,9 +223,9 @@ "win_rate": 42.2 }, "overall_30d": { - "count": 439, - "wins": 149, - "avg_return": -2.9, + "count": 448, + "wins": 152, + "avg_return": -2.91, "win_rate": 33.9 } } \ No newline at end of file diff --git a/results/discovery/2026-04-09/run_14_20_58/discovery_result.json b/results/discovery/2026-04-09/run_14_20_58/discovery_result.json new file mode 100644 index 00000000..1dff2242 --- /dev/null +++ b/results/discovery/2026-04-09/run_14_20_58/discovery_result.json @@ -0,0 +1,185 @@ +{ + "trade_date": "2026-04-09", + "tickers": [ + "AA", + "ALB", + "AMAT", + "APA", + "AMD", + "AVGO", + "ADM", + "AKAM", + "AME", + "AEP", + "OSCR", + "ECAT", + "HMH", + "CGCT", + "BOT", + "RPAY", + "BETR", + "EJH", + "SCVL", + "ANVS", + "GF", + "FUL", + "XAGE", + "HUIZ", + "LCFY", + "MKZR", + "SWZ", + "XZO", + "LPCN", + "VSCO", + "CSCO", + "BSX", + "AXP", + "COIN", + "EL", + "EIX", + "AMZN", + "BKR", + "CVNA", + "EBAY", + "ENTX", + "IV", + "ARAI", + "TSLA", + "DCA", + "UAE", + "WTI", + "EDIT", + "CAGR", + "RIP", + "REAL", + "NVO", + "HIMS", + "US", + "NTIC", + "WDFC", + "NEOG", + "SLP", + "SMPL", + "EICCF", + "FGI", + "BYRN", + "ALOT", + "OTRK", + "II", + "OECD" + ], + "filtered_tickers": [ + "ALB", + "HMH", + "SCVL", + "FUL", + "OTRK", + "AKAM", + "CGCT", + "GF", + "SWZ", + "WDFC", + "SLP", + "AME", + "CSCO", + "BSX", + "COIN", + "EL", + "AMZN", + "BKR", + "CVNA", + "EBAY", + "TSLA", + "UAE", + "CAGR", + "NVO", + "HIMS" + ], + "final_ranking": [ + { + "rank": 1, + "ticker": "CSCO", + "company_name": "Cisco Systems, Inc.", + "current_price": 83.42, + "strategy_match": "options_flow", + "final_score": 85, + "confidence": 8, + "risk_level": "low", + "reason": "Exceptional bullish options activity with a volume put/call ratio of 0.251 and 7 unusual call strikes detected against just 3 puts. Short-term momentum is accelerating with a fresh MACD Bullish Crossover and the price crossing above both the 20 EMA and 50 SMA ($79.21). The stock is in a confirmed strong uptrend with rising On-Balance Volume (403.2M), making this a high-probability continuation setup. Volatility is moderate (ATR 2.5%), which could limit the explosive potential, and the stock is hovering near the upper Bollinger Band, risking a mild short-term pullback.", + "description": "Global technology leader specializing in networking, security, and cloud computing solutions." + }, + { + "rank": 2, + "ticker": "HMH", + "company_name": "HMH Holding Inc.", + "current_price": 17.26, + "strategy_match": "insider_buying", + "final_score": 82, + "confidence": 8, + "risk_level": "high", + "reason": "A strong insider cluster buy featuring 4 distinct insiders, led by CFO Thomas McGee's massive $1,000,000 purchase. The stock is severely oversold with an RSI of 0.0, indicating immediate short-term exhaustion of the recent downtrend. High volatility (ATR 8.6%) provides ample room for a >5% upside snapback, supported by absolute downside protection implied by the executive buying. The primary risk is the current technical downtrend; if the stock breaks below the recent low of $16.32, the oversold bounce thesis could be invalidated.", + "description": "Provider of offshore and onshore oil and gas drilling equipment and systems." + }, + { + "rank": 3, + "ticker": "SCVL", + "company_name": "Shoe Carnival, Inc.", + "current_price": 16.9, + "strategy_match": "insider_buying", + "final_score": 78, + "confidence": 7, + "risk_level": "moderate", + "reason": "The combination of a high 22.1% short interest and a substantial $500,030 open-market purchase by EVP CFO Jackson Kerry creates a potent setup. The MACD and Stochastic indicators both just flashed bullish crossovers, suggesting the recent downward momentum has exhausted and buyers are stepping in. The high short interest acts as tightly coiled spring; the CFO's buying provides a fundamental floor that could trigger a rapid short-covering rally. The stock remains below its 50-day SMA ($18.57) in a technical downtrend, meaning this is a counter-trend play heavily reliant on a short-squeeze dynamic.", + "description": "Family footwear retailer operating physical stores and e-commerce platforms." + }, + { + "rank": 4, + "ticker": "FUL", + "company_name": "H.B. Fuller Company", + "current_price": 62.37, + "strategy_match": "insider_buying", + "final_score": 75, + "confidence": 7, + "risk_level": "low", + "reason": "CEO Celeste Mastin demonstrated strong conviction by directly purchasing $295,104 worth of shares on the open market. The stock just triggered a MACD Bullish Crossover and is successfully holding above the key 50-day SMA ($60.92) in a confirmed strong uptrend. Operating in a strong trend with a moderate ATR (4.2%) provides a low-risk entry for trend-following, bolstered by top-level executive confidence. On-Balance Volume has been falling over the last 5 days, showing slight bearish divergence that needs to be monitored if price fails to hold the $58.86 stop-loss level.", + "description": "Formulates, manufactures, and markets specialty industrial adhesives and sealants globally." + }, + { + "rank": 5, + "ticker": "ALB", + "company_name": "Albemarle Corporation", + "current_price": 172.76, + "strategy_match": "minervini", + "final_score": 72, + "confidence": 7, + "risk_level": "moderate", + "reason": "A textbook Minervini Stage 2 setup boasting an elite 98/100 RS Rating, currently consolidating within 12% of its 52-week high with minimal overhead supply. The stock is up 235% from its 52-week low and is demonstrating accumulation with a rising 5-day On-Balance Volume (145.7M) and a MACD in bullish territory. Price action is firmly above rising 50, 150, and 200-day moving averages, offering an excellent asymmetric entry point for a breakout continuation. Recent insider selling, including a $2M sale by the CEO, presents a contradictory signal that could cap the breakout if institutional supply increases.", + "description": "Global provider of highly engineered specialty chemicals and lithium for energy storage." + }, + { + "rank": 6, + "ticker": "AMZN", + "company_name": "Amazon.com, Inc.", + "current_price": 224.61, + "strategy_match": "options_flow", + "final_score": 70, + "confidence": 6, + "risk_level": "low", + "reason": "A strongly bullish options landscape featuring a volume P/C ratio of 0.481 and massive call accumulation, aligning perfectly with a confirmed technical uptrend. Short-term momentum is extremely strong with a fresh MACD bullish crossover, a surging Stochastic (80.5), and price decisively above the 20 EMA. Robust top-line growth (13.6%) and rising On-Balance Volume (458.0M) support the institutional buying thesis, offering a steady path for a 5%+ continuation. With the price sitting at the upper Bollinger Band (111% position), there is a moderate risk of immediate near-term consolidation before the next leg higher.", + "description": "Multinational technology company focusing on e-commerce, cloud computing, and artificial intelligence." + }, + { + "rank": 7, + "ticker": "SLP", + "company_name": "Simulations Plus, Inc.", + "current_price": 12.92, + "strategy_match": "earnings_play", + "final_score": 65, + "confidence": 6, + "risk_level": "speculative", + "reason": "Highly favorable pre-earnings setup with an 8.8% short interest and an unusually bullish options market (volume P/C ratio of 0.524). Earnings are reported today, and the stock just generated a MACD bullish crossover while holding above the 50-day SMA ($12.93). The elevated short interest combined with a 200% historical EPS growth rate provides the fuel for an explosive post-earnings squeeze if results beat. Binary earnings risk is absolute; if the company misses estimates or provides weak guidance, the stock could gap down sharply despite the bullish pre-positioning.", + "description": "Developer of drug discovery and development modeling and simulation software utilizing AI." + } + ], + "status": "ranked" +} \ No newline at end of file diff --git a/results/discovery/2026-04-09/run_14_20_58/discovery_results.md b/results/discovery/2026-04-09/run_14_20_58/discovery_results.md new file mode 100644 index 00000000..d17aeb39 --- /dev/null +++ b/results/discovery/2026-04-09/run_14_20_58/discovery_results.md @@ -0,0 +1,201 @@ +# Discovery Analysis - 2026-04-09 + +**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:** $83.42 + +**Strategy:** options_flow + +**Score:** 85 | **Confidence:** 8/10 | **Risk:** Low + +**Description:** + +> Global technology leader specializing in networking, security, and cloud computing solutions. + +**Investment Thesis:** + +Exceptional bullish options activity with a volume put/call ratio of 0.251 and 7 unusual call strikes detected against just 3 puts. + +Short-term momentum is accelerating with a fresh MACD Bullish Crossover and the price crossing above both the 20 EMA and 50 SMA ($79.21). + +The stock is in a confirmed strong uptrend with rising On-Balance Volume (403.2M), making this a high-probability continuation setup. + +Volatility is moderate (ATR 2.5%), which could limit the explosive potential, and the stock is hovering near the upper Bollinger Band, risking a mild short-term pullback. + +--- + +### #2: HMH + +**Company:** HMH Holding Inc. + +**Current Price:** $17.26 + +**Strategy:** insider_buying + +**Score:** 82 | **Confidence:** 8/10 | **Risk:** High + +**Description:** + +> Provider of offshore and onshore oil and gas drilling equipment and systems. + +**Investment Thesis:** + +A strong insider cluster buy featuring 4 distinct insiders, led by CFO Thomas McGee's massive $1,000,000 purchase. + +The stock is severely oversold with an RSI of 0.0, indicating immediate short-term exhaustion of the recent downtrend. + +High volatility (ATR 8.6%) provides ample room for a >5% upside snapback, supported by absolute downside protection implied by the executive buying. + +The primary risk is the current technical downtrend; if the stock breaks below the recent low of $16.32, the oversold bounce thesis could be invalidated. + +--- + +### #3: SCVL + +**Company:** Shoe Carnival, Inc. + +**Current Price:** $16.90 + +**Strategy:** insider_buying + +**Score:** 78 | **Confidence:** 7/10 | **Risk:** Moderate + +**Description:** + +> Family footwear retailer operating physical stores and e-commerce platforms. + +**Investment Thesis:** + +The combination of a high 22.1% short interest and a substantial $500,030 open-market purchase by EVP CFO Jackson Kerry creates a potent setup. + +The MACD and Stochastic indicators both just flashed bullish crossovers, suggesting the recent downward momentum has exhausted and buyers are stepping in. + +The high short interest acts as tightly coiled spring; the CFO's buying provides a fundamental floor that could trigger a rapid short-covering rally. + +The stock remains below its 50-day SMA ($18.57) in a technical downtrend, meaning this is a counter-trend play heavily reliant on a short-squeeze dynamic. + +--- + +### #4: FUL + +**Company:** H.B. Fuller Company + +**Current Price:** $62.37 + +**Strategy:** insider_buying + +**Score:** 75 | **Confidence:** 7/10 | **Risk:** Low + +**Description:** + +> Formulates, manufactures, and markets specialty industrial adhesives and sealants globally. + +**Investment Thesis:** + +CEO Celeste Mastin demonstrated strong conviction by directly purchasing $295,104 worth of shares on the open market. + +The stock just triggered a MACD Bullish Crossover and is successfully holding above the key 50-day SMA ($60.92) in a confirmed strong uptrend. + +Operating in a strong trend with a moderate ATR (4.2%) provides a low-risk entry for trend-following, bolstered by top-level executive confidence. + +On-Balance Volume has been falling over the last 5 days, showing slight bearish divergence that needs to be monitored if price fails to hold the $58.86 stop-loss level. + +--- + +### #5: ALB + +**Company:** Albemarle Corporation + +**Current Price:** $172.76 + +**Strategy:** minervini + +**Score:** 72 | **Confidence:** 7/10 | **Risk:** Moderate + +**Description:** + +> Global provider of highly engineered specialty chemicals and lithium for energy storage. + +**Investment Thesis:** + +A textbook Minervini Stage 2 setup boasting an elite 98/100 RS Rating, currently consolidating within 12% of its 52-week high with minimal overhead supply. + +The stock is up 235% from its 52-week low and is demonstrating accumulation with a rising 5-day On-Balance Volume (145.7M) and a MACD in bullish territory. + +Price action is firmly above rising 50, 150, and 200-day moving averages, offering an excellent asymmetric entry point for a breakout continuation. + +Recent insider selling, including a $2M sale by the CEO, presents a contradictory signal that could cap the breakout if institutional supply increases. + +--- + +### #6: AMZN + +**Company:** Amazon.com, Inc. + +**Current Price:** $224.61 + +**Strategy:** options_flow + +**Score:** 70 | **Confidence:** 6/10 | **Risk:** Low + +**Description:** + +> Multinational technology company focusing on e-commerce, cloud computing, and artificial intelligence. + +**Investment Thesis:** + +A strongly bullish options landscape featuring a volume P/C ratio of 0.481 and massive call accumulation, aligning perfectly with a confirmed technical uptrend. + +Short-term momentum is extremely strong with a fresh MACD bullish crossover, a surging Stochastic (80.5), and price decisively above the 20 EMA. + +Robust top-line growth (13.6%) and rising On-Balance Volume (458.0M) support the institutional buying thesis, offering a steady path for a 5%+ continuation. + +With the price sitting at the upper Bollinger Band (111% position), there is a moderate risk of immediate near-term consolidation before the next leg higher. + +--- + +### #7: SLP + +**Company:** Simulations Plus, Inc. + +**Current Price:** $12.92 + +**Strategy:** earnings_play + +**Score:** 65 | **Confidence:** 6/10 | **Risk:** Speculative + +**Description:** + +> Developer of drug discovery and development modeling and simulation software utilizing AI. + +**Investment Thesis:** + +Highly favorable pre-earnings setup with an 8.8% short interest and an unusually bullish options market (volume P/C ratio of 0.524). + +Earnings are reported today, and the stock just generated a MACD bullish crossover while holding above the 50-day SMA ($12.93). + +The elevated short interest combined with a 200% historical EPS growth rate provides the fuel for an explosive post-earnings squeeze if results beat. + +Binary earnings risk is absolute; if the company misses estimates or provides weak guidance, the stock could gap down sharply despite the bullish pre-positioning. + +--- + + +## All Candidates Analyzed + +Total candidates analyzed: 7 + +- **CSCO** (options_flow) +- **HMH** (insider_buying) +- **SCVL** (insider_buying) +- **FUL** (insider_buying) +- **ALB** (minervini) +- **AMZN** (options_flow) +- **SLP** (earnings_play) diff --git a/results/discovery/2026-04-09/run_14_20_58/tool_execution_logs.json b/results/discovery/2026-04-09/run_14_20_58/tool_execution_logs.json new file mode 100644 index 00000000..9c2ae2ca --- /dev/null +++ b/results/discovery/2026-04-09/run_14_20_58/tool_execution_logs.json @@ -0,0 +1,1573 @@ +[ + { + "timestamp": "2026-04-09T14:21:55.929317", + "type": "tool", + "node": "filter", + "step": "Check average volume (batch)", + "tool": "get_average_volume_batch", + "parameters": { + "symbols": [ + "AA", + "ALB", + "AMAT", + "APA", + "AMD", + "OSCR", + "HMH", + "BETR", + "EJH", + "SCVL", + "FUL", + "XAGE", + "HUIZ", + "LPCN", + "VSCO", + "OTRK", + "AVGO", + "ADM", + "AKAM", + "ECAT", + "CGCT", + "BOT", + "RPAY", + "ANVS", + "GF", + "LCFY", + "MKZR", + "SWZ", + "XZO", + "NTIC", + "WDFC", + "NEOG", + "SLP", + "SMPL", + "EICCF", + "FGI", + "BYRN", + "AME", + "AEP", + "CSCO", + "BSX", + "AXP", + "COIN", + "EL", + "EIX", + "AMZN", + "BKR", + "CVNA", + "EBAY", + "ENTX", + "IV", + "ARAI", + "US", + "II", + "OECD", + "TSLA", + "DCA", + "UAE", + "WTI", + "EDIT", + "CAGR", + "RIP", + "REAL", + "NVO", + "HIMS", + "ALOT" + ], + "lookback_days": 10, + "curr_date": "2026-04-09", + "cache_key": "default" + }, + "context": "", + "output": "{\"AA\": {\"symbol\": \"AA\", \"average_volume\": 6136468.2, \"latest_volume\": 1606582.0, \"lookback_days\": 10, \"source\": \"cache\", \"cache_date\": \"2026-04-09\", \"error\": null}, \"ALB\": {\"symbol\": \"ALB\", \"average_volume\": 1484167.2, \"latest_volume\": 376672.0, \"lookback_days\": 10, \"source\": \"cache\", \"cache_date\": \"2026-04-09\", \"error\": null}, \"AMAT\": {\"symbol\": \"AMAT\", \"average_volume\": 5560613.3, \"latest_volume\": 1063533.0, \"lookback_days\": 10, \"source\": \"cache\", \"cache_date\": \"2026-04-09\", \"error\": null}, \"APA\": {\"symbol\": \"APA\", \"average_volume\": 10203094.1, \"latest_volume\": 1833741.0, \"lookback_days\": 10, \"source\": \"cache\", \"cache_date\": \"2026-04-09\", \"error\": null}, \"AMD\": 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volume data found\"}, \"SCVL\": {\"symbol\": \"SCVL\", \"average_volume\": null, \"latest_volume\": null, \"lookback_days\": 10, \"source\": \"download\", \"cache_date\": \"2026-04-09\", \"error\": \"No volume data found\"}, \"FUL\": {\"symbol\": \"FUL\", \"average_volume\": null, \"latest_volume\": null, \"lookback_days\": 10, \"source\": \"download\", \"cache_date\": \"2026-04-09\", \"error\": \"No volume data found\"}, \"XAGE\": {\"symbol\": \"XAGE\", \"average_volume\": null, \"latest_volume\": null, \"lookback_days\": 10, \"source\": \"download\", \"cache_date\": \"2026-04-09\", \"error\": \"No volume data found\"}, \"HUIZ\": {\"symbol\": \"HUIZ\", \"average_volume\": null, \"latest_volume\": null, \"lookback_days\": 10, \"source\": \"download\", \"cache_date\": \"2026-04-09\", \"error\": \"No volume data found\"}, \"LPCN\": {\"symbol\": \"LPCN\", \"average_volume\": null, \"latest_volume\": null, \"lookback_days\": 10, \"source\": \"download\", \"cache_date\": \"2026-04-09\", \"error\": \"No volume data found\"}, \"VSCO\": {\"symbol\": \"VSCO\", \"average_volume\": null, \"latest_volume\": null, \"lookback_days\": 10, \"source\": \"download\", \"cache_date\": \"2026-04-09\", \"error\": \"No volume data found\"}, \"OTRK\": {\"symbol\": \"OTRK\", \"average_volume\": null, \"latest_volume\": null, \"lookback_days\": 10, \"source\": \"download\", \"cache_date\": \"2026-04-09\", \"error\": \"No volume data found\"}, \"ECAT\": {\"symbol\": \"ECAT\", \"average_volume\": null, \"latest_volume\": null, \"lookback_days\": 10, \"source\": \"download\", \"cache_date\": \"2026-04-09\", \"error\": \"No volume data found\"}, \"CGCT\": {\"symbol\": \"CGCT\", \"average_volume\": null, \"latest_volume\": null, \"lookback_days\": 10, \"source\": \"download\", \"cache_date\": \"2026-04-09\", \"error\": \"No volume data found\"}, \"BOT\": {\"symbol\": \"BOT\", \"average_volume\": null, \"latest_volume\": null, \"lookback_days\": 10, \"source\": \"download\", \"cache_date\": \"2026-04-09\", \"error\": \"No volume data found\"}, \"RPAY\": {\"symbol\": \"RPAY\", \"average_volume\": null, \"latest_volume\": null, \"lookback_days\": 10, \"source\": \"download\", \"cache_date\": \"2026-04-09\", \"error\": \"No volume data found\"}, \"ANVS\": {\"symbol\": \"ANVS\", \"average_volume\": null, \"latest_volume\": null, \"lookback_days\": 10, \"source\": \"download\", \"cache_date\": \"2026-04-09\", \"error\": \"No volume data found\"}, \"GF\": {\"symbol\": \"GF\", \"average_volume\": null, \"latest_volume\": null, \"lookback_days\": 10, \"source\": \"download\", \"cache_date\": \"2026-04-09\", \"error\": \"No volume data found\"}, \"LCFY\": {\"symbol\": \"LCFY\", \"average_volume\": null, \"latest_volume\": null, \"lookback_days\": 10, \"source\": \"download\", \"cache_date\": \"2026-04-09\", \"error\": \"No volume data found\"}, \"MKZR\": {\"symbol\": \"MKZR\", \"average_volume\": null, \"latest_volume\": null, \"lookback_days\": 10, \"source\": \"download\", \"cache_date\": \"2026-04-09\", \"error\": \"No volume data found\"}, \"SWZ\": {\"symbol\": \"SWZ\", \"average_volume\": null, \"latest_volume\": null, \"lookback_days\": 10, \"source\": \"download\", \"cache_date\": \"2026-04-09\", \"error\": \"No volume data found\"}, \"XZO\": {\"symbol\": \"XZO\", \"average_volume\": null, \"latest_volume\": null, \"lookback_days\": 10, \"source\": \"download\", \"cache_date\": \"2026-04-09\", \"error\": \"No volume data found\"}, \"NTIC\": {\"symbol\": \"NTIC\", \"average_volume\": null, \"latest_volume\": null, \"lookback_days\": 10, \"source\": \"download\", \"cache_date\": \"2026-04-09\", \"error\": \"No volume data found\"}, \"WDFC\": {\"symbol\": \"WDFC\", \"average_volume\": null, \"latest_volume\": null, \"lookback_days\": 10, \"source\": \"download\", \"cache_date\": \"2026-04-09\", \"error\": \"No volume data found\"}, \"NEOG\": {\"symbol\": \"NEOG\", \"average_volume\": null, \"latest_volume\": null, \"lookback_days\": 10, \"source\": \"download\", \"cache_date\": \"2026-04-09\", \"error\": \"No volume data found\"}, \"SLP\": {\"symbol\": \"SLP\", \"average_volume\": null, \"latest_volume\": null, \"lookback_days\": 10, \"source\": \"download\", \"cache_date\": \"2026-04-09\", \"error\": \"No volume data found\"}, \"SMPL\": {\"symbol\": \"SMPL\", \"average_volume\": null, \"latest_volume\": null, \"lookback_days\": 10, \"source\": \"download\", \"cache_date\": \"2026-04-09\", \"error\": \"No volume data found\"}, \"EICCF\": {\"symbol\": \"EICCF\", \"average_volume\": null, \"latest_volume\": null, \"lookback_days\": 10, \"source\": \"download\", \"cache_date\": \"2026-04-09\", \"error\": \"No volume data found\"}, \"FGI\": {\"symbol\": \"FGI\", \"average_volume\": null, \"latest_volume\": null, \"lookback_days\": 10, \"source\": \"download\", \"cache_date\": \"2026-04-09\", \"error\": \"No volume data found\"}, \"BYRN\": {\"symbol\": \"BYRN\", \"average_volume\": null, \"latest_volume\": null, \"lookback_days\": 10, \"source\": \"download\", \"cache_date\": \"2026-04-09\", \"error\": \"No volume data found\"}, \"ENTX\": {\"symbol\": \"ENTX\", \"average_volume\": null, \"latest_volume\": null, \"lookback_days\": 10, \"source\": \"download\", \"cache_date\": \"2026-04-09\", \"error\": \"No volume data found\"}, \"IV\": {\"symbol\": \"IV\", \"average_volume\": null, \"latest_volume\": null, \"lookback_days\": 10, \"source\": \"download\", \"cache_date\": \"2026-04-09\", \"error\": \"No volume data found\"}, \"ARAI\": {\"symbol\": \"ARAI\", \"average_volume\": null, \"latest_volume\": null, \"lookback_days\": 10, \"source\": \"download\", \"cache_date\": \"2026-04-09\", \"error\": \"No volume data found\"}, \"US\": {\"symbol\": \"US\", \"average_volume\": null, \"latest_volume\": null, \"lookback_days\": 10, \"source\": \"download\", \"cache_date\": \"2026-04-09\", \"error\": \"No volume data found\"}, \"II\": {\"symbol\": \"II\", \"average_volume\": null, \"latest_volume\": null, \"lookback_days\": 10, \"source\": \"download\", \"cache_date\": \"2026-04-09\", \"error\": \"No volume data found\"}, \"OECD\": {\"symbol\": \"OECD\", \"average_volume\": null, \"latest_volume\": null, \"lookback_days\": 10, \"source\": \"download\", \"cache_date\": \"2026-04-09\", \"error\": \"No volume data found\"}, \"DCA\": {\"symbol\": \"DCA\", \"average_volume\": null, \"latest_volume\": null, \"lookback_days\": 10, \"source\": \"download\", \"cache_date\": \"2026-04-09\", \"error\": \"No volume data found\"}, \"UAE\": {\"symbol\": \"UAE\", \"average_volume\": null, \"latest_volume\": null, \"lookback_days\": 10, \"source\": \"download\", \"cache_date\": \"2026-04-09\", \"error\": \"No volume data found\"}, \"WTI\": {\"symbol\": \"WTI\", \"average_volume\": null, \"latest_volume\": null, \"lookback_days\": 10, \"source\": \"download\", \"cache_date\": \"2026-04-09\", \"error\": \"No volume data found\"}, \"EDIT\": {\"symbol\": \"EDIT\", \"average_volume\": null, \"latest_volume\": null, \"lookback_days\": 10, \"source\": \"download\", \"cache_date\": \"2026-04-09\", \"error\": \"No volume data found\"}, \"CAGR\": {\"symbol\": \"CAGR\", \"average_volume\": null, \"latest_volume\": null, \"lookback_days\": 10, \"source\": \"download\", \"cache_date\": \"2026-04-09\", \"error\": \"No volume data found\"}, \"RIP\": {\"symbol\": \"RIP\", \"average_volume\": null, \"latest_volume\": null, \"lookback_days\": 10, \"source\": \"download\", \"cache_date\": \"2026-04-09\", \"error\": \"No volume data found\"}, \"REAL\": {\"symbol\": \"REAL\", \"average_volume\": null, \"latest_volume\": null, \"lookback_days\": 10, \"source\": \"download\", \"cache_date\": \"2026-04-09\", \"error\": \"No volume data found\"}, \"NVO\": {\"symbol\": \"NVO\", \"average_volume\": null, \"latest_volume\": null, \"lookback_days\": 10, \"source\": \"download\", \"cache_date\": \"2026-04-09\", \"error\": \"No volume data found\"}, \"HIMS\": {\"symbol\": \"HIMS\", \"average_volume\": null, \"latest_volume\": null, \"lookback_days\": 10, \"source\": \"download\", \"cache_date\": \"2026-04-09\", \"error\": \"No volume data found\"}, \"ALOT\": {\"symbol\": \"ALOT\", \"average_volume\": null, \"latest_volume\": null, \"lookback_days\": 10, \"source\": \"download\", \"cache_date\": \"2026-04-09\", \"error\": \"No volume data found\"}}", + "output_length": 11512, + "error": "" + }, + { + "timestamp": "2026-04-09T14:24:24.931382", + "type": "tool", + "node": "filter", + "step": "Get technical indicators", + "tool": "get_indicators", + "parameters": { + "symbol": "ALB", + "curr_date": "2026-04-09" + }, + "context": "", + "output": "# Technical Analysis for ALB\n**Date:** 2026-04-09\n**Current Price:** $177.44\n\n## Price Action\n- **Daily Change:** +2.25%\n- **5-Day Change:** -0.58%\n\n## RSI (14)\n- **Value:** 54.6 \u2193\n- **Signal:** Bullish\n\n## MACD\n- **MACD Line:** 2.200\n- **Signal Line:** 1.794\n- **Histogram:** 0.407 (Weakening \u2193)\n- **Signal:** Bullish\n\n## Moving Averages\n- **50 SMA:** $171.43 (+3.5% from price)\n- **200 SMA:** $118.80 (+49.4% from price)\n- **Trend:** STRONG UPTREND \u26a1\n\n## Bollinger Bands (20,2)\n- **Upper:** $186.46\n- **Middle:** $171.06\n- **Lower:** $155.65\n- **Band Position:** 71%\n- **Bandwidth:** 18.0% (volatility indicator)\n- **Signal:** Within bands\n\n## ATR (Volatility)\n- **ATR:** $9.06 (5.1% of price)\n- **Level:** HIGH VOLATILITY \u26a0\ufe0f\n- **Suggested Stop-Loss:** $163.85 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 45.7\n- **%D:** 56.1\n- **Signal:** Bearish\n\n## ADX (Trend Strength)\n- **ADX:** 6.5 (Weakening \u2193)\n- **Interpretation:** WEAK/NO TREND (range-bound) \u26a0\ufe0f\n\n## 20 EMA\n- **Value:** $173.40 (+2.3% from price)\n- **Signal:** Price ABOVE 20 EMA (short-term bullish)\n\n## OBV (On-Balance Volume)\n- **Value:** 145.7M\n- **5-Day Trend:** Rising \u2191\n- **Signal:** BULLISH DIVERGENCE \u26a1 (accumulation)\n\n## VWAP (20-period)\n- **VWAP:** $170.84\n- **Current vs VWAP:** +3.9%\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:** $180.09 (50.0%)\n- **Next Support:** $174.10 (61.8%)\n\n## Summary\n- **Key Signals:** Above 50 SMA\n", + "output_length": 1517, + "error": "" + }, + { + "timestamp": "2026-04-09T14:24:25.205406", + "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: 2026-04-09 14:24:25\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": "2026-04-09T14:24:25.478763", + "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": "2026-04-09T14:24:25.905168", + "type": "tool", + "node": "filter", + "step": "Get options activity", + "tool": "get_options_activity", + "parameters": { + "ticker": "ALB", + "num_expirations": 3, + "curr_date": "2026-04-09" + }, + "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 | 912 | 811 | 0.889 |\n| Open Interest | 8,147 | 11,518 | 1.414 |\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 | 130.2% |\n| PUT | 2026-04-17 | $175.0 | 110 | 133 | 0.83x | 52.2% |\n", + "output_length": 670, + "error": "" + }, + { + "timestamp": "2026-04-09T14:24:29.188475", + "type": "tool", + "node": "filter", + "step": "Get technical indicators", + "tool": "get_indicators", + "parameters": { + "symbol": "HMH", + "curr_date": "2026-04-09" + }, + "context": "", + "output": "# Technical Analysis for HMH\n**Date:** 2026-04-09\n**Current Price:** $16.89\n\n## Price Action\n- **Daily Change:** -7.45%\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:** -0.099\n- **Signal Line:** -0.043\n- **Histogram:** -0.055 (Strengthening \u2191)\n- **Signal:** BEARISH CROSSOVER \u26a0\ufe0f\n\n## Moving Averages\n- **50 SMA:** $18.37 (-8.0% from price)\n- **200 SMA:** $18.37 (-8.0% from price)\n- **Trend:** Downtrend\n\n## Bollinger Bands (20,2)\n- **Upper:** $20.18\n- **Middle:** $18.37\n- **Lower:** $16.55\n- **Band Position:** 9%\n- **Bandwidth:** 19.7% (volatility indicator)\n- **Signal:** Near lower band\n\n## ATR (Volatility)\n- **ATR:** $1.45 (8.6% of price)\n- **Level:** HIGH VOLATILITY \u26a0\ufe0f\n- **Suggested Stop-Loss:** $14.72 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 29.2\n- **%D:** 38.2\n- **Signal:** Bearish\n\n## ADX (Trend Strength)\n- **ADX:** 90.9 (Weakening \u2193)\n- **Interpretation:** VERY STRONG TREND \u26a1\n\n## 20 EMA\n- **Value:** $18.26 (-7.5% from price)\n- **Signal:** Price BELOW 20 EMA (short-term bearish)\n\n## OBV (On-Balance Volume)\n- **Value:** -4.2M\n- **5-Day Trend:** Falling \u2193\n- **Signal:** Confirmed downtrend (price & volume falling)\n\n## VWAP (20-period)\n- **VWAP:** $18.73\n- **Current vs VWAP:** -9.8%\n- **Signal:** Price BELOW VWAP (institutional selling)\n\n## Fibonacci Levels (50-period)\n- **Recent High:** $20.00\n- **Recent Low:** $16.32\n- **Next Resistance:** $17.11 (78.6%)\n- **Next Support:** $16.32 (100% (Low))\n\n## Summary\n- **Key Signals:** RSI oversold, Below 50 SMA\n", + "output_length": 1539, + "error": "" + }, + { + "timestamp": "2026-04-09T14:24:29.428596", + "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": "2026-04-09T14:24:29.691796", + "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": "2026-04-09T14:24:29.752461", + "type": "tool", + "node": "filter", + "step": "Get options activity", + "tool": "get_options_activity", + "parameters": { + "ticker": "HMH", + "num_expirations": 3, + "curr_date": "2026-04-09" + }, + "context": "", + "output": "No options data available for HMH", + "output_length": 33, + "error": "" + }, + { + "timestamp": "2026-04-09T14:24:32.805286", + "type": "tool", + "node": "filter", + "step": "Get technical indicators", + "tool": "get_indicators", + "parameters": { + "symbol": "SCVL", + "curr_date": "2026-04-09" + }, + "context": "", + "output": "# Technical Analysis for SCVL\n**Date:** 2026-04-09\n**Current Price:** $16.80\n\n## Price Action\n- **Daily Change:** +5.07%\n- **5-Day Change:** +6.93%\n\n## RSI (14)\n- **Value:** 45.6 \u2191\n- **Signal:** Bearish\n\n## MACD\n- **MACD Line:** -0.770\n- **Signal Line:** -0.807\n- **Histogram:** 0.036 (Weakening \u2193)\n- **Signal:** BULLISH CROSSOVER \u26a1\n\n## Moving Averages\n- **50 SMA:** $18.57 (-9.5% from price)\n- **200 SMA:** $19.19 (-12.5% from price)\n- **Trend:** STRONG DOWNTREND \u26a0\ufe0f\n\n## Bollinger Bands (20,2)\n- **Upper:** $18.71\n- **Middle:** $16.81\n- **Lower:** $14.90\n- **Band Position:** 50%\n- **Bandwidth:** 22.7% (volatility indicator)\n- **Signal:** Within bands\n\n## ATR (Volatility)\n- **ATR:** $0.92 (5.5% of price)\n- **Level:** HIGH VOLATILITY \u26a0\ufe0f\n- **Suggested Stop-Loss:** $15.43 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 45.0\n- **%D:** 32.1\n- **Signal:** Bullish crossover \u26a1\n\n## ADX (Trend Strength)\n- **ADX:** 13.4 (Weakening \u2193)\n- **Interpretation:** WEAK/NO TREND (range-bound) \u26a0\ufe0f\n\n## 20 EMA\n- **Value:** $16.88 (-0.5% from price)\n- **Signal:** Price BELOW 20 EMA (short-term bearish)\n\n## OBV (On-Balance Volume)\n- **Value:** 1.8M\n- **5-Day Trend:** Rising \u2191\n- **Signal:** Confirmed uptrend (price & volume rising)\n\n## VWAP (20-period)\n- **VWAP:** $16.59\n- **Current vs VWAP:** +1.3%\n- **Signal:** Price ABOVE VWAP (institutional buying)\n\n## Fibonacci Levels (50-period)\n- **Recent High:** $21.38\n- **Recent Low:** $14.88\n- **Next Resistance:** $17.36 (61.8%)\n- **Next Support:** $16.27 (78.6%)\n\n## Summary\n- **Key Signals:** Below 50 SMA\n", + "output_length": 1539, + "error": "" + }, + { + "timestamp": "2026-04-09T14:24:33.148283", + "type": "tool", + "node": "filter", + "step": "Get insider transactions", + "tool": "get_insider_transactions", + "parameters": { + "ticker": "SCVL" + }, + "context": "", + "output": "# Insider Transactions for SCVL\n# Data retrieved on: 2026-04-09 14:24:33\n\n## Summary\n- **Insider Sentiment:** BULLISH \u26a1 (more buying than selling)\n- **Purchase:** 1 transactions\n- **Total Purchases Value:** $500,030\n- **Largest Purchase (3mo):** 2026-04-02 | JACKSON WILLIAM KERRY (Chief Financial Officer) | 31000 shares | $500030 | Ownership: D\n\n## Transaction Details\n\nStart Date,Insider,Position,Transaction,Shares,Value,Ownership\n2026-04-02,JACKSON WILLIAM KERRY,Chief Financial Officer,Purchase,31000,500030,D\n", + "output_length": 516, + "error": "" + }, + { + "timestamp": "2026-04-09T14:24:33.404537", + "type": "tool", + "node": "filter", + "step": "Get recommendations", + "tool": "get_recommendation_trends", + "parameters": { + "ticker": "SCVL" + }, + "context": "", + "output": "## Analyst Recommendation Trends for SCVL\n\n### 2026-04-01\n- **Strong Buy**: 2\n- **Buy**: 4\n- **Hold**: 3\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 9\n\n**Sentiment**: 66.7% Bullish, 0.0% Bearish\n\n### 2026-03-01\n- **Strong Buy**: 2\n- **Buy**: 4\n- **Hold**: 3\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 9\n\n**Sentiment**: 66.7% Bullish, 0.0% Bearish\n\n### 2026-02-01\n- **Strong Buy**: 0\n- **Buy**: 0\n- **Hold**: 5\n- **Sell**: 1\n- **Strong Sell**: 2\n- **Total Analysts**: 8\n\n**Sentiment**: 0.0% Bullish, 37.5% Bearish\n\n### 2026-01-01\n- **Strong Buy**: 0\n- **Buy**: 0\n- **Hold**: 5\n- **Sell**: 1\n- **Strong Sell**: 2\n- **Total Analysts**: 8\n\n**Sentiment**: 0.0% Bullish, 37.5% Bearish\n\n", + "output_length": 707, + "error": "" + }, + { + "timestamp": "2026-04-09T14:24:33.817260", + "type": "tool", + "node": "filter", + "step": "Get options activity", + "tool": "get_options_activity", + "parameters": { + "ticker": "SCVL", + "num_expirations": 3, + "curr_date": "2026-04-09" + }, + "context": "", + "output": "## Options Activity for SCVL\n\n**Available Expirations:** 4 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 | 2,028 | 134 | 0.066 |\n| Open Interest | 325 | 812 | 2.498 |\n\n### Sentiment Analysis\n- **Volume P/C Ratio:** Bullish (more call volume)\n- **OI P/C Ratio:** Bearish positioning\n\n*No unusual options activity detected.*\n", + "output_length": 441, + "error": "" + }, + { + "timestamp": "2026-04-09T14:24:35.608543", + "type": "tool", + "node": "filter", + "step": "Get technical indicators", + "tool": "get_indicators", + "parameters": { + "symbol": "FUL", + "curr_date": "2026-04-09" + }, + "context": "", + "output": "# Technical Analysis for FUL\n**Date:** 2026-04-09\n**Current Price:** $62.78\n\n## Price Action\n- **Daily Change:** +8.65%\n- **5-Day Change:** +0.48%\n\n## RSI (14)\n- **Value:** 59.5 \u2193\n- **Signal:** Bullish\n\n## MACD\n- **MACD Line:** 0.114\n- **Signal Line:** -0.777\n- **Histogram:** 0.891 (Strengthening \u2191)\n- **Signal:** BULLISH CROSSOVER \u26a1\n\n## Moving Averages\n- **50 SMA:** $60.92 (+3.0% from price)\n- **200 SMA:** $59.69 (+5.2% from price)\n- **Trend:** STRONG UPTREND \u26a1\n\n## Bollinger Bands (20,2)\n- **Upper:** $64.28\n- **Middle:** $56.44\n- **Lower:** $48.60\n- **Band Position:** 90%\n- **Bandwidth:** 27.8% (volatility indicator)\n- **Signal:** Near upper band\n\n## ATR (Volatility)\n- **ATR:** $2.62 (4.2% of price)\n- **Level:** Moderate volatility\n- **Suggested Stop-Loss:** $58.86 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 73.2\n- **%D:** 72.5\n- **Signal:** Bullish crossover \u26a1\n\n## ADX (Trend Strength)\n- **ADX:** 11.9 (Weakening \u2193)\n- **Interpretation:** WEAK/NO TREND (range-bound) \u26a0\ufe0f\n\n## 20 EMA\n- **Value:** $58.64 (+7.1% from price)\n- **Signal:** Price ABOVE 20 EMA (short-term bullish)\n\n## OBV (On-Balance Volume)\n- **Value:** -3.3M\n- **5-Day Trend:** Falling \u2193\n- **Signal:** BEARISH DIVERGENCE \u26a0\ufe0f (distribution)\n\n## VWAP (20-period)\n- **VWAP:** $56.69\n- **Current vs VWAP:** +10.7%\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:** $63.93 (23.6%)\n- **Next Support:** $61.02 (38.2%)\n\n## Summary\n- **Key Signals:** Above 50 SMA\n", + "output_length": 1539, + "error": "" + }, + { + "timestamp": "2026-04-09T14:24:35.906823", + "type": "tool", + "node": "filter", + "step": "Get insider transactions", + "tool": "get_insider_transactions", + "parameters": { + "ticker": "FUL" + }, + "context": "", + "output": "# Insider Transactions for FUL\n# Data retrieved on: 2026-04-09 14:24:35\n\n## Summary\n- **Insider Sentiment:** BULLISH \u26a1 (more buying than selling)\n- **Purchase:** 1 transactions\n- **Total Purchases Value:** $295,104\n- **Largest Purchase (3mo):** 2026-04-07 | MASTIN CELESTE BEEKS (Chief Executive Officer) | 5170 shares | $295104.0 | Ownership: I\n\n## Transaction Details\n\nStart Date,Insider,Position,Transaction,Shares,Value,Ownership\n2026-04-07,MASTIN CELESTE BEEKS,Chief Executive Officer,Purchase,5170,295104.0,I\n", + "output_length": 515, + "error": "" + }, + { + "timestamp": "2026-04-09T14:24:36.150472", + "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": "2026-04-09T14:24:36.436657", + "type": "tool", + "node": "filter", + "step": "Get options activity", + "tool": "get_options_activity", + "parameters": { + "ticker": "FUL", + "num_expirations": 3, + "curr_date": "2026-04-09" + }, + "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 | 26 | 337 | 12.962 |\n| Open Interest | 175 | 734 | 4.194 |\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 | 195.1% |\n", + "output_length": 621, + "error": "" + }, + { + "timestamp": "2026-04-09T14:24:38.909081", + "type": "tool", + "node": "filter", + "step": "Get technical indicators", + "tool": "get_indicators", + "parameters": { + "symbol": "OTRK", + "curr_date": "2026-04-09" + }, + "context": "", + "output": "# Technical Analysis for OTRK\n**Date:** 2026-04-09\n**Current Price:** $0.00\n\n## Price Action\n- **Daily Change:** +0.00%\n- **5-Day Change:** +0.00%\n\n## RSI (14)\n- **Value:** 59.9 \u2193\n- **Signal:** Bullish\n\n## MACD\n- **MACD Line:** 0.000\n- **Signal Line:** 0.000\n- **Histogram:** 0.000 (Weakening \u2193)\n- **Signal:** Bullish\n\n## Moving Averages\n- **50 SMA:** $0.00 (+44.9% from price)\n- **200 SMA:** $0.00 (+44.9% from price)\n- **Trend:** Uptrend\n\n## Bollinger Bands (20,2)\n- **Upper:** $0.00\n- **Middle:** $0.00\n- **Lower:** $0.00\n- **Band Position:** 74%\n- **Bandwidth:** 136.8% (volatility indicator)\n- **Signal:** Within bands\n\n## ATR (Volatility)\n- **ATR:** $0.00 (8.3% of price)\n- **Level:** HIGH VOLATILITY \u26a0\ufe0f\n- **Suggested Stop-Loss:** $0.00 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 42.7\n- **%D:** 66.6\n- **Signal:** Bearish\n\n## ADX (Trend Strength)\n- **ADX:** 100.0 (Weakening \u2193)\n- **Interpretation:** VERY STRONG TREND \u26a1\n\n## 20 EMA\n- **Value:** $0.00 (+19.6% from price)\n- **Signal:** Price ABOVE 20 EMA (short-term bullish)\n\n## OBV (On-Balance Volume)\n- **Value:** 1.2K\n- **5-Day Trend:** Falling \u2193\n- **Signal:** Neutral\n\n## VWAP (20-period)\n- **VWAP:** $0.00\n- **Current vs VWAP:** +13.4%\n- **Signal:** Price ABOVE VWAP (institutional buying)\n\n## Fibonacci Levels (50-period)\n- **Recent High:** $0.00\n- **Recent Low:** $0.00\n- **Next Resistance:** $0.00 (78.6%)\n- **Next Support:** $0.00 (100% (Low))\n\n## Summary\n- **Key Signals:** Above 50 SMA\n", + "output_length": 1454, + "error": "" + }, + { + "timestamp": "2026-04-09T14:24:39.311054", + "type": "tool", + "node": "filter", + "step": "Get insider transactions", + "tool": "get_insider_transactions", + "parameters": { + "ticker": "OTRK" + }, + "context": "", + "output": "No insider transactions data found for symbol 'OTRK'", + "output_length": 52, + "error": "" + }, + { + "timestamp": "2026-04-09T14:24:39.541749", + "type": "tool", + "node": "filter", + "step": "Get recommendations", + "tool": "get_recommendation_trends", + "parameters": { + "ticker": "OTRK" + }, + "context": "", + "output": "## Analyst Recommendation Trends for OTRK\n\n### 2025-12-01\n- **Strong Buy**: 2\n- **Buy**: 4\n- **Hold**: 1\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 7\n\n**Sentiment**: 85.7% Bullish, 0.0% Bearish\n\n### 2025-11-01\n- **Strong Buy**: 2\n- **Buy**: 4\n- **Hold**: 1\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 7\n\n**Sentiment**: 85.7% Bullish, 0.0% Bearish\n\n### 2025-10-01\n- **Strong Buy**: 2\n- **Buy**: 4\n- **Hold**: 1\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 7\n\n**Sentiment**: 85.7% Bullish, 0.0% Bearish\n\n### 2025-09-01\n- **Strong Buy**: 2\n- **Buy**: 4\n- **Hold**: 1\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 7\n\n**Sentiment**: 85.7% Bullish, 0.0% Bearish\n\n", + "output_length": 707, + "error": "" + }, + { + "timestamp": "2026-04-09T14:24:39.698528", + "type": "tool", + "node": "filter", + "step": "Get options activity", + "tool": "get_options_activity", + "parameters": { + "ticker": "OTRK", + "num_expirations": 3, + "curr_date": "2026-04-09" + }, + "context": "", + "output": "No options data available for OTRK", + "output_length": 34, + "error": "" + }, + { + "timestamp": "2026-04-09T14:24:42.604565", + "type": "tool", + "node": "filter", + "step": "Get technical indicators", + "tool": "get_indicators", + "parameters": { + "symbol": "AKAM", + "curr_date": "2026-04-09" + }, + "context": "", + "output": "# Technical Analysis for AKAM\n**Date:** 2026-04-09\n**Current Price:** $116.00\n\n## Price Action\n- **Daily Change:** +1.85%\n- **5-Day Change:** +0.22%\n\n## RSI (14)\n- **Value:** 59.3 \u2193\n- **Signal:** Bullish\n\n## MACD\n- **MACD Line:** 3.466\n- **Signal Line:** 3.671\n- **Histogram:** -0.205 (Strengthening \u2191)\n- **Signal:** BEARISH CROSSOVER \u26a0\ufe0f\n\n## Moving Averages\n- **50 SMA:** $104.83 (+10.7% from price)\n- **200 SMA:** $86.84 (+33.6% from price)\n- **Trend:** STRONG UPTREND \u26a1\n\n## Bollinger Bands (20,2)\n- **Upper:** $121.03\n- **Middle:** $112.17\n- **Lower:** $103.30\n- **Band Position:** 72%\n- **Bandwidth:** 15.8% (volatility indicator)\n- **Signal:** Within bands\n\n## ATR (Volatility)\n- **ATR:** $4.85 (4.2% of price)\n- **Level:** Moderate volatility\n- **Suggested Stop-Loss:** $108.73 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 55.1\n- **%D:** 58.4\n- **Signal:** Bullish\n\n## ADX (Trend Strength)\n- **ADX:** 19.0 (Weakening \u2193)\n- **Interpretation:** WEAK/NO TREND (range-bound) \u26a0\ufe0f\n\n## 20 EMA\n- **Value:** $112.04 (+3.5% from price)\n- **Signal:** Price ABOVE 20 EMA (short-term bullish)\n\n## OBV (On-Balance Volume)\n- **Value:** 91.2M\n- **5-Day Trend:** Rising \u2191\n- **Signal:** Confirmed uptrend (price & volume rising)\n\n## VWAP (20-period)\n- **VWAP:** $112.12\n- **Current vs VWAP:** +3.5%\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:** $121.12 (0.0% (High))\n- **Next Support:** $113.98 (23.6%)\n\n## Summary\n- **Key Signals:** Above 50 SMA\n", + "output_length": 1548, + "error": "" + }, + { + "timestamp": "2026-04-09T14:24:42.842849", + "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: 2026-04-09 14:24:42\n\n## Summary\n- **Insider Sentiment:** BEARISH \u26a0\ufe0f (significant insider selling)\n- **Sale:** 5 transactions\n- **Unknown:** 1 transactions\n- **Total Sales Value:** $5,791,065\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,JOSEPH PAUL C,Officer,Sale,5000,531256.0,D\n2026-03-16,AHOLA AARON,General Counsel,Sale,4500,478216.0,I\n2026-03-12,HOWELL LAURA,Officer,Unknown,322,,D\n2026-03-12,KARON ADAM M,Officer,Sale,17000,1826249.0,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\n", + "output_length": 789, + "error": "" + }, + { + "timestamp": "2026-04-09T14:24:43.083702", + "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": "2026-04-09T14:24:43.550786", + "type": "tool", + "node": "filter", + "step": "Get options activity", + "tool": "get_options_activity", + "parameters": { + "ticker": "AKAM", + "num_expirations": 3, + "curr_date": "2026-04-09" + }, + "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 | 382 | 277 | 0.725 |\n| Open Interest | 10,185 | 9,259 | 0.909 |\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": 426, + "error": "" + }, + { + "timestamp": "2026-04-09T14:24:47.279625", + "type": "tool", + "node": "filter", + "step": "Get technical indicators", + "tool": "get_indicators", + "parameters": { + "symbol": "CGCT", + "curr_date": "2026-04-09" + }, + "context": "", + "output": "# Technical Analysis for CGCT\n**Date:** 2026-04-09\n**Current Price:** $10.27\n\n## Price Action\n- **Daily Change:** -0.05%\n- **5-Day Change:** -0.34%\n\n## RSI (14)\n- **Value:** 49.4 \u2193\n- **Signal:** Bearish\n\n## MACD\n- **MACD Line:** 0.000\n- **Signal Line:** -0.003\n- **Histogram:** 0.003 (Weakening \u2193)\n- **Signal:** Bullish\n\n## Moving Averages\n- **50 SMA:** $10.28 (-0.1% from price)\n- **200 SMA:** $10.15 (+1.2% from price)\n- **Trend:** Downtrend\n\n## Bollinger Bands (20,2)\n- **Upper:** $10.29\n- **Middle:** $10.26\n- **Lower:** $10.23\n- **Band Position:** 55%\n- **Bandwidth:** 0.6% (volatility indicator)\n- **Signal:** Within bands\n\n## ATR (Volatility)\n- **ATR:** $0.03 (0.3% of price)\n- **Level:** Low volatility\n- **Suggested Stop-Loss:** $10.22 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 47.6\n- **%D:** 50.1\n- **Signal:** Bearish crossover \u26a0\ufe0f\n\n## ADX (Trend Strength)\n- **ADX:** 34.9 (Strengthening \u2191)\n- **Interpretation:** Strong trend\n\n## 20 EMA\n- **Value:** $10.27 (-0.0% from price)\n- **Signal:** Price BELOW 20 EMA (short-term bearish)\n\n## OBV (On-Balance Volume)\n- **Value:** 7.5M\n- **5-Day Trend:** Falling \u2193\n- **Signal:** Confirmed downtrend (price & volume falling)\n\n## VWAP (20-period)\n- **VWAP:** $10.27\n- **Current vs VWAP:** -0.1%\n- **Signal:** Price BELOW VWAP (institutional selling)\n\n## Fibonacci Levels (50-period)\n- **Recent High:** $10.35\n- **Recent Low:** $10.23\n- **Next Resistance:** $10.28 (61.8%)\n- **Next Support:** $10.26 (78.6%)\n\n## Summary\n- **Key Signals:** Below 50 SMA\n", + "output_length": 1502, + "error": "" + }, + { + "timestamp": "2026-04-09T14:24:47.550273", + "type": "tool", + "node": "filter", + "step": "Get insider transactions", + "tool": "get_insider_transactions", + "parameters": { + "ticker": "CGCT" + }, + "context": "", + "output": "No insider transactions data found for symbol 'CGCT'", + "output_length": 52, + "error": "" + }, + { + "timestamp": "2026-04-09T14:24:47.777176", + "type": "tool", + "node": "filter", + "step": "Get recommendations", + "tool": "get_recommendation_trends", + "parameters": { + "ticker": "CGCT" + }, + "context": "", + "output": "No recommendation trends data found for CGCT", + "output_length": 44, + "error": "" + }, + { + "timestamp": "2026-04-09T14:24:47.838461", + "type": "tool", + "node": "filter", + "step": "Get options activity", + "tool": "get_options_activity", + "parameters": { + "ticker": "CGCT", + "num_expirations": 3, + "curr_date": "2026-04-09" + }, + "context": "", + "output": "No options data available for CGCT", + "output_length": 34, + "error": "" + }, + { + "timestamp": "2026-04-09T14:24:51.196157", + "type": "tool", + "node": "filter", + "step": "Get technical indicators", + "tool": "get_indicators", + "parameters": { + "symbol": "GF", + "curr_date": "2026-04-09" + }, + "context": "", + "output": "# Technical Analysis for GF\n**Date:** 2026-04-09\n**Current Price:** $11.10\n\n## Price Action\n- **Daily Change:** +5.61%\n- **5-Day Change:** +6.02%\n\n## RSI (14)\n- **Value:** 56.4 \u2191\n- **Signal:** Bullish\n\n## MACD\n- **MACD Line:** -0.204\n- **Signal Line:** -0.310\n- **Histogram:** 0.106 (Strengthening \u2191)\n- **Signal:** BULLISH CROSSOVER \u26a1\n\n## Moving Averages\n- **50 SMA:** $11.37 (-2.4% from price)\n- **200 SMA:** $11.39 (-2.5% from price)\n- **Trend:** STRONG DOWNTREND \u26a0\ufe0f (DEATH CROSS \u26a0\ufe0f)\n\n## Bollinger Bands (20,2)\n- **Upper:** $11.22\n- **Middle:** $10.56\n- **Lower:** $9.90\n- **Band Position:** 91%\n- **Bandwidth:** 12.5% (volatility indicator)\n- **Signal:** Near upper band\n\n## ATR (Volatility)\n- **ATR:** $0.35 (3.1% of price)\n- **Level:** Moderate volatility\n- **Suggested Stop-Loss:** $10.58 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 62.5\n- **%D:** 52.9\n- **Signal:** Bullish\n\n## ADX (Trend Strength)\n- **ADX:** 26.9 (Weakening \u2193)\n- **Interpretation:** Strong trend\n\n## 20 EMA\n- **Value:** $10.68 (+3.9% from price)\n- **Signal:** Price ABOVE 20 EMA (short-term bullish)\n\n## OBV (On-Balance Volume)\n- **Value:** 710.8K\n- **5-Day Trend:** Rising \u2191\n- **Signal:** Confirmed uptrend (price & volume rising)\n\n## VWAP (20-period)\n- **VWAP:** $10.57\n- **Current vs VWAP:** +5.0%\n- **Signal:** Price ABOVE VWAP (institutional buying)\n\n## Fibonacci Levels (50-period)\n- **Recent High:** $12.39\n- **Recent Low:** $9.98\n- **Next Resistance:** $11.18 (50.0%)\n- **Next Support:** $10.90 (61.8%)\n\n## Summary\n- **Key Signals:** Below 50 SMA\n", + "output_length": 1531, + "error": "" + }, + { + "timestamp": "2026-04-09T14:24:51.430983", + "type": "tool", + "node": "filter", + "step": "Get insider transactions", + "tool": "get_insider_transactions", + "parameters": { + "ticker": "GF" + }, + "context": "", + "output": "# Insider Transactions for GF\n# Data retrieved on: 2026-04-09 14:24:51\n\n## Summary\n- **Insider Sentiment:** BULLISH \u26a1 (more buying than selling)\n- **Purchase:** 9 transactions\n- **Total Purchases Value:** $2,982,502\n- **Largest Purchase (3mo):** 2026-04-06 | SABA CAPITAL MANAGEMENT, L.P. (Beneficial Owner of more than 10% of a Class of Security) | 140564 shares | $1494195 | Ownership: I\n\n## Transaction Details\n\nStart Date,Insider,Position,Transaction,Shares,Value,Ownership\n2026-04-06,\"SABA CAPITAL MANAGEMENT, L.P.\",Beneficial Owner of more than 10% of a Class of Security,Purchase,140564,1494195,I\n2026-04-02,\"SABA CAPITAL MANAGEMENT, L.P.\",Beneficial Owner of more than 10% of a Class of Security,Purchase,73863,777721,I\n2026-03-31,\"SABA CAPITAL MANAGEMENT, L.P.\",Beneficial Owner of more than 10% of a Class of Security,Purchase,5888,60588,I\n2026-03-26,\"SABA CAPITAL MANAGEMENT, L.P.\",Beneficial Owner of more than 10% of a Class of Security,Purchase,3158,32243,I\n2026-03-23,\"SABA CAPITAL MANAGEMENT, L.P.\",Beneficial Owner of more than 10% of a Class of Security,Purchase,27269,287688,I\n2026-03-20,\"SABA CAPITAL MANAGEMENT, L.P.\",Beneficial Owner of more than 10% of a Class of Security,Purchase,4087,41647,I\n2026-03-18,\"SABA CAPITAL MANAGEMENT, L.P.\",Beneficial Owner of more than 10% of a Class of Security,Purchase,15597,169071,I\n2026-03-12,\"SABA CAPITAL MANAGEMENT, L.P.\",Beneficial Owner of more than 10% of a Class of Security,Purchase,224,2419,I\n2026-03-10,\"SABA CAPITAL MANAGEMENT, L.P.\",Beneficial Owner of more than 10% of a Class of Security,Purchase,10631,116930,I\n", + "output_length": 1586, + "error": "" + }, + { + "timestamp": "2026-04-09T14:24:51.694743", + "type": "tool", + "node": "filter", + "step": "Get recommendations", + "tool": "get_recommendation_trends", + "parameters": { + "ticker": "GF" + }, + "context": "", + "output": "No recommendation trends data found for GF", + "output_length": 42, + "error": "" + }, + { + "timestamp": "2026-04-09T14:24:51.756004", + "type": "tool", + "node": "filter", + "step": "Get options activity", + "tool": "get_options_activity", + "parameters": { + "ticker": "GF", + "num_expirations": 3, + "curr_date": "2026-04-09" + }, + "context": "", + "output": "No options data available for GF", + "output_length": 32, + "error": "" + }, + { + "timestamp": "2026-04-09T14:24:55.675411", + "type": "tool", + "node": "filter", + "step": "Get technical indicators", + "tool": "get_indicators", + "parameters": { + "symbol": "SWZ", + "curr_date": "2026-04-09" + }, + "context": "", + "output": "# Technical Analysis for SWZ\n**Date:** 2026-04-09\n**Current Price:** $6.01\n\n## Price Action\n- **Daily Change:** +0.67%\n- **5-Day Change:** +1.18%\n\n## RSI (14)\n- **Value:** 53.1 \u2191\n- **Signal:** Bullish\n\n## MACD\n- **MACD Line:** -0.021\n- **Signal Line:** -0.032\n- **Histogram:** 0.010 (Strengthening \u2191)\n- **Signal:** BULLISH CROSSOVER \u26a1\n\n## Moving Averages\n- **50 SMA:** $6.02 (-0.1% from price)\n- **200 SMA:** $6.09 (-1.3% 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:** 77%\n- **Bandwidth:** 3.0% (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:** $5.91 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 39.7\n- **%D:** 32.5\n- **Signal:** Bullish crossover \u26a1\n\n## ADX (Trend Strength)\n- **ADX:** 12.4 (Strengthening \u2191)\n- **Interpretation:** WEAK/NO TREND (range-bound) \u26a0\ufe0f\n\n## 20 EMA\n- **Value:** $5.97 (+0.7% from price)\n- **Signal:** Price ABOVE 20 EMA (short-term bullish)\n\n## OBV (On-Balance Volume)\n- **Value:** -412.9K\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:** +0.8%\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:** $6.04 (50.0%)\n- **Next Support:** $6.00 (61.8%)\n\n## Summary\n- **Key Signals:** Below 50 SMA\n", + "output_length": 1530, + "error": "" + }, + { + "timestamp": "2026-04-09T14:24:55.944199", + "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": "2026-04-09T14:24:56.193825", + "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": "2026-04-09T14:24:56.319339", + "type": "tool", + "node": "filter", + "step": "Get options activity", + "tool": "get_options_activity", + "parameters": { + "ticker": "SWZ", + "num_expirations": 3, + "curr_date": "2026-04-09" + }, + "context": "", + "output": "No options data available for SWZ", + "output_length": 33, + "error": "" + }, + { + "timestamp": "2026-04-09T14:25:00.452787", + "type": "tool", + "node": "filter", + "step": "Get technical indicators", + "tool": "get_indicators", + "parameters": { + "symbol": "WDFC", + "curr_date": "2026-04-09" + }, + "context": "", + "output": "# Technical Analysis for WDFC\n**Date:** 2026-04-09\n**Current Price:** $219.32\n\n## Price Action\n- **Daily Change:** +3.23%\n- **5-Day Change:** +6.67%\n\n## RSI (14)\n- **Value:** 52.3 \u2191\n- **Signal:** Bullish\n\n## MACD\n- **MACD Line:** -5.018\n- **Signal Line:** -5.907\n- **Histogram:** 0.889 (Strengthening \u2191)\n- **Signal:** BULLISH CROSSOVER \u26a1\n\n## Moving Averages\n- **50 SMA:** $228.49 (-4.0% from price)\n- **200 SMA:** $211.45 (+3.7% from price)\n- **Trend:** Downtrend\n\n## Bollinger Bands (20,2)\n- **Upper:** $231.62\n- **Middle:** $214.67\n- **Lower:** $197.72\n- **Band Position:** 64%\n- **Bandwidth:** 15.8% (volatility indicator)\n- **Signal:** Within bands\n\n## ATR (Volatility)\n- **ATR:** $7.15 (3.3% of price)\n- **Level:** Moderate volatility\n- **Suggested Stop-Loss:** $208.59 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 63.3\n- **%D:** 42.6\n- **Signal:** Bullish\n\n## ADX (Trend Strength)\n- **ADX:** 22.2 (Weakening \u2193)\n- **Interpretation:** Trending\n\n## 20 EMA\n- **Value:** $215.32 (+1.9% from price)\n- **Signal:** Price ABOVE 20 EMA (short-term bullish)\n\n## OBV (On-Balance Volume)\n- **Value:** 23.7K\n- **5-Day Trend:** Rising \u2191\n- **Signal:** Confirmed uptrend (price & volume rising)\n\n## VWAP (20-period)\n- **VWAP:** $213.63\n- **Current vs VWAP:** +2.7%\n- **Signal:** Price ABOVE VWAP (institutional buying)\n\n## Fibonacci Levels (50-period)\n- **Recent High:** $253.24\n- **Recent Low:** $200.00\n- **Next Resistance:** $220.34 (61.8%)\n- **Next Support:** $211.39 (78.6%)\n\n## Summary\n- **Key Signals:** Below 50 SMA\n", + "output_length": 1513, + "error": "" + }, + { + "timestamp": "2026-04-09T14:25:00.774758", + "type": "tool", + "node": "filter", + "step": "Get insider transactions", + "tool": "get_insider_transactions", + "parameters": { + "ticker": "WDFC" + }, + "context": "", + "output": "No insider transactions found for WDFC in the last 3 months.", + "output_length": 60, + "error": "" + }, + { + "timestamp": "2026-04-09T14:25:01.017315", + "type": "tool", + "node": "filter", + "step": "Get recommendations", + "tool": "get_recommendation_trends", + "parameters": { + "ticker": "WDFC" + }, + "context": "", + "output": "## Analyst Recommendation Trends for WDFC\n\n### 2026-04-01\n- **Strong Buy**: 3\n- **Buy**: 4\n- **Hold**: 2\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 9\n\n**Sentiment**: 77.8% Bullish, 0.0% Bearish\n\n### 2026-03-01\n- **Strong Buy**: 3\n- **Buy**: 4\n- **Hold**: 2\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 9\n\n**Sentiment**: 77.8% Bullish, 0.0% Bearish\n\n### 2026-02-01\n- **Strong Buy**: 3\n- **Buy**: 4\n- **Hold**: 2\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 9\n\n**Sentiment**: 77.8% Bullish, 0.0% Bearish\n\n### 2026-01-01\n- **Strong Buy**: 3\n- **Buy**: 4\n- **Hold**: 2\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 9\n\n**Sentiment**: 77.8% Bullish, 0.0% Bearish\n\n", + "output_length": 707, + "error": "" + }, + { + "timestamp": "2026-04-09T14:25:01.343432", + "type": "tool", + "node": "filter", + "step": "Get options activity", + "tool": "get_options_activity", + "parameters": { + "ticker": "WDFC", + "num_expirations": 3, + "curr_date": "2026-04-09" + }, + "context": "", + "output": "## Options Activity for WDFC\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 | 189 | 279 | 1.476 |\n| Open Interest | 478 | 553 | 1.157 |\n\n### Sentiment Analysis\n- **Volume P/C Ratio:** Bearish (more put volume)\n- **OI P/C Ratio:** Neutral positioning\n\n*No unusual options activity detected.*\n", + "output_length": 438, + "error": "" + }, + { + "timestamp": "2026-04-09T14:25:03.198635", + "type": "tool", + "node": "filter", + "step": "Get technical indicators", + "tool": "get_indicators", + "parameters": { + "symbol": "SLP", + "curr_date": "2026-04-09" + }, + "context": "", + "output": "# Technical Analysis for SLP\n**Date:** 2026-04-09\n**Current Price:** $13.00\n\n## Price Action\n- **Daily Change:** +2.77%\n- **5-Day Change:** +8.70%\n\n## RSI (14)\n- **Value:** 60.3 \u2191\n- **Signal:** Bullish\n\n## MACD\n- **MACD Line:** -0.146\n- **Signal Line:** -0.393\n- **Histogram:** 0.247 (Strengthening \u2191)\n- **Signal:** BULLISH CROSSOVER \u26a1\n\n## Moving Averages\n- **50 SMA:** $12.93 (+0.5% from price)\n- **200 SMA:** $15.59 (-16.6% from price)\n- **Trend:** Uptrend\n\n## Bollinger Bands (20,2)\n- **Upper:** $12.88\n- **Middle:** $11.98\n- **Lower:** $11.09\n- **Band Position:** 107%\n- **Bandwidth:** 14.9% (volatility indicator)\n- **Signal:** AT UPPER BAND - Potential reversal \u26a0\ufe0f\n\n## ATR (Volatility)\n- **ATR:** $0.58 (4.5% of price)\n- **Level:** Moderate volatility\n- **Suggested Stop-Loss:** $12.13 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 83.5\n- **%D:** 70.7\n- **Signal:** Bullish\n\n## ADX (Trend Strength)\n- **ADX:** 17.3 (Weakening \u2193)\n- **Interpretation:** WEAK/NO TREND (range-bound) \u26a0\ufe0f\n\n## 20 EMA\n- **Value:** $12.18 (+6.8% from price)\n- **Signal:** Price ABOVE 20 EMA (short-term bullish)\n\n## OBV (On-Balance Volume)\n- **Value:** -8.8M\n- **5-Day Trend:** Rising \u2191\n- **Signal:** Confirmed uptrend (price & volume rising)\n\n## VWAP (20-period)\n- **VWAP:** $12.04\n- **Current vs VWAP:** +8.0%\n- **Signal:** Price ABOVE VWAP (institutional buying)\n\n## Fibonacci Levels (50-period)\n- **Recent High:** $20.43\n- **Recent Low:** $11.09\n- **Next Resistance:** $13.09 (78.6%)\n- **Next Support:** $11.09 (100% (Low))\n\n## Summary\n- **Key Signals:** Above 50 SMA\n", + "output_length": 1551, + "error": "" + }, + { + "timestamp": "2026-04-09T14:25:03.475578", + "type": "tool", + "node": "filter", + "step": "Get insider transactions", + "tool": "get_insider_transactions", + "parameters": { + "ticker": "SLP" + }, + "context": "", + "output": "No insider transactions found for SLP in the last 3 months.", + "output_length": 59, + "error": "" + }, + { + "timestamp": "2026-04-09T14:25:03.722460", + "type": "tool", + "node": "filter", + "step": "Get recommendations", + "tool": "get_recommendation_trends", + "parameters": { + "ticker": "SLP" + }, + "context": "", + "output": "## Analyst Recommendation Trends for SLP\n\n### 2026-04-01\n- **Strong Buy**: 3\n- **Buy**: 3\n- **Hold**: 5\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 11\n\n**Sentiment**: 54.5% Bullish, 0.0% Bearish\n\n### 2026-03-01\n- **Strong Buy**: 3\n- **Buy**: 3\n- **Hold**: 5\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 11\n\n**Sentiment**: 54.5% Bullish, 0.0% Bearish\n\n### 2026-02-01\n- **Strong Buy**: 3\n- **Buy**: 3\n- **Hold**: 5\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 11\n\n**Sentiment**: 54.5% Bullish, 0.0% Bearish\n\n### 2026-01-01\n- **Strong Buy**: 4\n- **Buy**: 3\n- **Hold**: 4\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 11\n\n**Sentiment**: 63.6% Bullish, 0.0% Bearish\n\n", + "output_length": 710, + "error": "" + }, + { + "timestamp": "2026-04-09T14:25:04.005242", + "type": "tool", + "node": "filter", + "step": "Get options activity", + "tool": "get_options_activity", + "parameters": { + "ticker": "SLP", + "num_expirations": 3, + "curr_date": "2026-04-09" + }, + "context": "", + "output": "## Options Activity for SLP\n\n**Available Expirations:** 4 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 | 63 | 33 | 0.524 |\n| Open Interest | 3,213 | 85 | 0.026 |\n\n### Sentiment Analysis\n- **Volume P/C Ratio:** Bullish (more call volume)\n- **OI P/C Ratio:** Bullish positioning\n\n*No unusual options activity detected.*\n", + "output_length": 437, + "error": "" + }, + { + "timestamp": "2026-04-09T14:25:07.507657", + "type": "tool", + "node": "filter", + "step": "Get technical indicators", + "tool": "get_indicators", + "parameters": { + "symbol": "AME", + "curr_date": "2026-04-09" + }, + "context": "", + "output": "# Technical Analysis for AME\n**Date:** 2026-04-09\n**Current Price:** $230.49\n\n## Price Action\n- **Daily Change:** +5.85%\n- **5-Day Change:** +5.42%\n\n## RSI (14)\n- **Value:** 63.7 \u2191\n- **Signal:** Bullish\n\n## MACD\n- **MACD Line:** -0.771\n- **Signal Line:** -2.599\n- **Histogram:** 1.828 (Strengthening \u2191)\n- **Signal:** BULLISH CROSSOVER \u26a1\n\n## Moving Averages\n- **50 SMA:** $224.43 (+2.7% from price)\n- **200 SMA:** $199.28 (+15.7% from price)\n- **Trend:** STRONG UPTREND \u26a1\n\n## Bollinger Bands (20,2)\n- **Upper:** $225.80\n- **Middle:** $215.46\n- **Lower:** $205.12\n- **Band Position:** 123%\n- **Bandwidth:** 9.6% (volatility indicator)\n- **Signal:** AT UPPER BAND - Potential reversal \u26a0\ufe0f\n\n## ATR (Volatility)\n- **ATR:** $6.01 (2.6% of price)\n- **Level:** Moderate volatility\n- **Suggested Stop-Loss:** $221.47 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 77.5\n- **%D:** 63.4\n- **Signal:** Bullish\n\n## ADX (Trend Strength)\n- **ADX:** 19.4 (Weakening \u2193)\n- **Interpretation:** WEAK/NO TREND (range-bound) \u26a0\ufe0f\n\n## 20 EMA\n- **Value:** $218.47 (+5.5% from price)\n- **Signal:** Price ABOVE 20 EMA (short-term bullish)\n\n## OBV (On-Balance Volume)\n- **Value:** 8.7M\n- **5-Day Trend:** Rising \u2191\n- **Signal:** Confirmed uptrend (price & volume rising)\n\n## VWAP (20-period)\n- **VWAP:** $215.65\n- **Current vs VWAP:** +6.9%\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:** $233.56 (23.6%)\n- **Next Support:** $228.55 (38.2%)\n\n## Summary\n- **Key Signals:** Above 50 SMA\n", + "output_length": 1566, + "error": "" + }, + { + "timestamp": "2026-04-09T14:25:07.749436", + "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: 2026-04-09 14:25:07\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,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,SEAVERS DEAN,Director,Award/Grant,950,202132.0,D\n2026-03-18,MCCLAIN GRETCHEN W,Director,Award/Grant,950,202132.0,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,OBERTON KARLEEN MARIE,Director,Award/Grant,950,202132.0,D\n", + "output_length": 1629, + "error": "" + }, + { + "timestamp": "2026-04-09T14:25:08.005292", + "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": "2026-04-09T14:25:08.373465", + "type": "tool", + "node": "filter", + "step": "Get options activity", + "tool": "get_options_activity", + "parameters": { + "ticker": "AME", + "num_expirations": 3, + "curr_date": "2026-04-09" + }, + "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 | 343 | 894 | 2.606 |\n| Open Interest | 4,572 | 2,824 | 0.618 |\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 | 82.7% |\n| PUT | 2026-05-15 | $220.0 | 600 | 602 | 1.0x | 36.0% |\n", + "output_length": 682, + "error": "" + }, + { + "timestamp": "2026-04-09T14:25:11.618465", + "type": "tool", + "node": "filter", + "step": "Get technical indicators", + "tool": "get_indicators", + "parameters": { + "symbol": "CSCO", + "curr_date": "2026-04-09" + }, + "context": "", + "output": "# Technical Analysis for CSCO\n**Date:** 2026-04-09\n**Current Price:** $83.70\n\n## Price Action\n- **Daily Change:** +3.74%\n- **5-Day Change:** +7.99%\n\n## RSI (14)\n- **Value:** 63.8 \u2191\n- **Signal:** Bullish\n\n## MACD\n- **MACD Line:** 0.652\n- **Signal Line:** 0.255\n- **Histogram:** 0.396 (Strengthening \u2191)\n- **Signal:** BULLISH CROSSOVER \u26a1\n\n## Moving Averages\n- **50 SMA:** $79.21 (+5.7% from price)\n- **200 SMA:** $72.69 (+15.1% from price)\n- **Trend:** STRONG UPTREND \u26a1\n\n## Bollinger Bands (20,2)\n- **Upper:** $82.73\n- **Middle:** $78.96\n- **Lower:** $75.20\n- **Band Position:** 113%\n- **Bandwidth:** 9.5% (volatility indicator)\n- **Signal:** AT UPPER BAND - Potential reversal \u26a0\ufe0f\n\n## ATR (Volatility)\n- **ATR:** $2.11 (2.5% of price)\n- **Level:** Moderate volatility\n- **Suggested Stop-Loss:** $80.53 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 70.0\n- **%D:** 55.7\n- **Signal:** Bullish crossover \u26a1\n\n## ADX (Trend Strength)\n- **ADX:** 11.5 (Weakening \u2193)\n- **Interpretation:** WEAK/NO TREND (range-bound) \u26a0\ufe0f\n\n## 20 EMA\n- **Value:** $79.37 (+5.5% from price)\n- **Signal:** Price ABOVE 20 EMA (short-term bullish)\n\n## OBV (On-Balance Volume)\n- **Value:** 403.2M\n- **5-Day Trend:** Rising \u2191\n- **Signal:** Confirmed uptrend (price & volume rising)\n\n## VWAP (20-period)\n- **VWAP:** $78.72\n- **Current vs VWAP:** +6.3%\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:** $84.25 (23.6%)\n- **Next Support:** $82.10 (38.2%)\n\n## Summary\n- **Key Signals:** Above 50 SMA\n", + "output_length": 1566, + "error": "" + }, + { + "timestamp": "2026-04-09T14:25:11.955543", + "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: 2026-04-09 14:25:11\n\n## Summary\n- **Insider Sentiment:** BEARISH \u26a0\ufe0f (significant insider selling)\n- **Sale:** 5 transactions\n- **Award/Grant:** 4 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\n2026-04-06,SHIMER PETER A,Director,Award/Grant,2333,0,D\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": 972, + "error": "" + }, + { + "timestamp": "2026-04-09T14:25:12.179255", + "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": "2026-04-09T14:25:12.664974", + "type": "tool", + "node": "filter", + "step": "Get options activity", + "tool": "get_options_activity", + "parameters": { + "ticker": "CSCO", + "num_expirations": 3, + "curr_date": "2026-04-09" + }, + "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 | 38,209 | 9,608 | 0.251 |\n| Open Interest | 116,829 | 117,653 | 1.007 |\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 | 177.5% |\n| CALL | 2026-04-17 | $60.0 | 5,361 | 1 | 5361.0x | 157.3% |\n| CALL | 2026-04-17 | $62.5 | 941 | 4 | 235.25x | 139.3% |\n| CALL | 2026-04-17 | $40.0 | 317 | 5 | 63.4x | 298.2% |\n| CALL | 2026-04-17 | $73.0 | 237 | 61 | 3.89x | 93.5% |\n| CALL | 2026-04-10 | $88.0 | 299 | 81 | 3.69x | 36.7% |\n| PUT | 2026-04-10 | $78.0 | 7,924 | 5,998 | 1.32x | 49.2% |\n| PUT | 2026-04-24 | $80.0 | 296 | 294 | 1.01x | 31.8% |\n| PUT | 2026-04-10 | $73.0 | 171 | 266 | 0.64x | 79.7% |\n| CALL | 2026-04-10 | $85.0 | 326 | 641 | 0.51x | 44.8% |\n", + "output_length": 1167, + "error": "" + }, + { + "timestamp": "2026-04-09T14:25:14.252150", + "type": "tool", + "node": "filter", + "step": "Get technical indicators", + "tool": "get_indicators", + "parameters": { + "symbol": "BSX", + "curr_date": "2026-04-09" + }, + "context": "", + "output": "# Technical Analysis for BSX\n**Date:** 2026-04-09\n**Current Price:** $62.56\n\n## Price Action\n- **Daily Change:** +1.13%\n- **5-Day Change:** +0.90%\n\n## RSI (14)\n- **Value:** 29.6 \u2191\n- **Signal:** OVERSOLD \u26a1\n\n## MACD\n- **MACD Line:** -3.418\n- **Signal Line:** -3.190\n- **Histogram:** -0.228 (Weakening \u2193)\n- **Signal:** Bearish\n\n## Moving Averages\n- **50 SMA:** $73.74 (-15.2% from price)\n- **200 SMA:** $93.62 (-33.2% from price)\n- **Trend:** STRONG DOWNTREND \u26a0\ufe0f\n\n## Bollinger Bands (20,2)\n- **Upper:** $74.34\n- **Middle:** $67.16\n- **Lower:** $59.99\n- **Band Position:** 18%\n- **Bandwidth:** 21.4% (volatility indicator)\n- **Signal:** Near lower band\n\n## ATR (Volatility)\n- **ATR:** $2.15 (3.4% of price)\n- **Level:** Moderate volatility\n- **Suggested Stop-Loss:** $59.33 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 14.9\n- **%D:** 18.1\n- **Signal:** OVERSOLD \u26a1\n\n## ADX (Trend Strength)\n- **ADX:** 49.6 (Strengthening \u2191)\n- **Interpretation:** Strong trend\n\n## 20 EMA\n- **Value:** $66.81 (-6.4% from price)\n- **Signal:** Price BELOW 20 EMA (short-term bearish)\n\n## OBV (On-Balance Volume)\n- **Value:** -297.3M\n- **5-Day Trend:** Falling \u2193\n- **Signal:** BEARISH DIVERGENCE \u26a0\ufe0f (distribution)\n\n## VWAP (20-period)\n- **VWAP:** $66.34\n- **Current vs VWAP:** -5.7%\n- **Signal:** Price BELOW VWAP (institutional selling)\n\n## Fibonacci Levels (50-period)\n- **Recent High:** $94.46\n- **Recent Low:** $60.90\n- **Next Resistance:** $68.08 (78.6%)\n- **Next Support:** $60.90 (100% (Low))\n\n## Summary\n- **Key Signals:** RSI oversold, Below 50 SMA\n", + "output_length": 1531, + "error": "" + }, + { + "timestamp": "2026-04-09T14:25:14.498204", + "type": "tool", + "node": "filter", + "step": "Get insider transactions", + "tool": "get_insider_transactions", + "parameters": { + "ticker": "BSX" + }, + "context": "", + "output": "No insider transactions found for BSX in the last 3 months.", + "output_length": 59, + "error": "" + }, + { + "timestamp": "2026-04-09T14:25:14.751248", + "type": "tool", + "node": "filter", + "step": "Get recommendations", + "tool": "get_recommendation_trends", + "parameters": { + "ticker": "BSX" + }, + "context": "", + "output": "## Analyst Recommendation Trends for BSX\n\n### 2026-04-01\n- **Strong Buy**: 13\n- **Buy**: 25\n- **Hold**: 3\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 41\n\n**Sentiment**: 92.7% Bullish, 0.0% Bearish\n\n### 2026-03-01\n- **Strong Buy**: 14\n- **Buy**: 23\n- **Hold**: 3\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 40\n\n**Sentiment**: 92.5% Bullish, 0.0% Bearish\n\n### 2026-02-01\n- **Strong Buy**: 15\n- **Buy**: 22\n- **Hold**: 3\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 40\n\n**Sentiment**: 92.5% Bullish, 0.0% Bearish\n\n### 2026-01-01\n- **Strong Buy**: 15\n- **Buy**: 21\n- **Hold**: 4\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 40\n\n**Sentiment**: 90.0% Bullish, 0.0% Bearish\n\n", + "output_length": 718, + "error": "" + }, + { + "timestamp": "2026-04-09T14:25:15.146809", + "type": "tool", + "node": "filter", + "step": "Get options activity", + "tool": "get_options_activity", + "parameters": { + "ticker": "BSX", + "num_expirations": 3, + "curr_date": "2026-04-09" + }, + "context": "", + "output": "## Options Activity for BSX\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 | 2,100 | 4,164 | 1.983 |\n| Open Interest | 152,121 | 30,738 | 0.202 |\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 | $85.0 | 2,050 | 37 | 55.41x | 96.9% |\n| PUT | 2026-04-17 | $90.0 | 1,123 | 36 | 31.19x | 110.9% |\n| CALL | 2026-04-10 | $69.0 | 114 | 105 | 1.09x | 136.7% |\n| CALL | 2026-04-17 | $73.5 | 380 | 357 | 1.06x | 58.2% |\n| PUT | 2026-04-24 | $71.0 | 169 | 198 | 0.85x | 55.5% |\n| CALL | 2026-04-17 | $65.0 | 296 | 568 | 0.52x | 52.6% |\n", + "output_length": 927, + "error": "" + }, + { + "timestamp": "2026-04-09T14:25:18.225746", + "type": "tool", + "node": "filter", + "step": "Get technical indicators", + "tool": "get_indicators", + "parameters": { + "symbol": "COIN", + "curr_date": "2026-04-09" + }, + "context": "", + "output": "# Technical Analysis for COIN\n**Date:** 2026-04-09\n**Current Price:** $175.09\n\n## Price Action\n- **Daily Change:** -0.05%\n- **5-Day Change:** +1.21%\n\n## RSI (14)\n- **Value:** 44.7 \u2191\n- **Signal:** Bearish\n\n## MACD\n- **MACD Line:** -5.109\n- **Signal Line:** -4.072\n- **Histogram:** -1.038 (Weakening \u2193)\n- **Signal:** Bearish\n\n## Moving Averages\n- **50 SMA:** $181.24 (-3.4% from price)\n- **200 SMA:** $278.67 (-37.2% from price)\n- **Trend:** STRONG DOWNTREND \u26a0\ufe0f\n\n## Bollinger Bands (20,2)\n- **Upper:** $215.76\n- **Middle:** $185.29\n- **Lower:** $154.82\n- **Band Position:** 33%\n- **Bandwidth:** 32.9% (volatility indicator)\n- **Signal:** Within bands\n\n## ATR (Volatility)\n- **ATR:** $11.60 (6.6% of price)\n- **Level:** HIGH VOLATILITY \u26a0\ufe0f\n- **Suggested Stop-Loss:** $157.69 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 42.2\n- **%D:** 33.1\n- **Signal:** Bearish\n\n## ADX (Trend Strength)\n- **ADX:** 15.5 (Weakening \u2193)\n- **Interpretation:** WEAK/NO TREND (range-bound) \u26a0\ufe0f\n\n## 20 EMA\n- **Value:** $180.32 (-2.9% from price)\n- **Signal:** Price BELOW 20 EMA (short-term bearish)\n\n## OBV (On-Balance Volume)\n- **Value:** -66.0M\n- **5-Day Trend:** Falling \u2193\n- **Signal:** BEARISH DIVERGENCE \u26a0\ufe0f (distribution)\n\n## VWAP (20-period)\n- **VWAP:** $186.78\n- **Current vs VWAP:** -6.3%\n- **Signal:** Price BELOW VWAP (institutional selling)\n\n## Fibonacci Levels (50-period)\n- **Recent High:** $214.39\n- **Recent Low:** $139.36\n- **Next Resistance:** $176.88 (50.0%)\n- **Next Support:** $168.02 (61.8%)\n\n## Summary\n- **Key Signals:** Below 50 SMA\n", + "output_length": 1529, + "error": "" + }, + { + "timestamp": "2026-04-09T14:25:18.631118", + "type": "tool", + "node": "filter", + "step": "Get insider transactions", + "tool": "get_insider_transactions", + "parameters": { + "ticker": "COIN" + }, + "context": "", + "output": "# Insider Transactions for COIN\n# Data retrieved on: 2026-04-09 14:25:18\n\n## Summary\n- **Insider Sentiment:** BEARISH \u26a0\ufe0f (significant insider selling)\n- **Sale:** 1 transactions\n- **Total Sales Value:** $2,005,934\n- **Largest Sale (3mo):** 2026-03-16 | HAAS ALESIA J (Chief Financial Officer) | 9950 shares | $2005934.0 | Ownership: D\n\n## Transaction Details\n\nStart Date,Insider,Position,Transaction,Shares,Value,Ownership\n2026-03-16,HAAS ALESIA J,Chief Financial Officer,Sale,9950,2005934.0,D\n", + "output_length": 494, + "error": "" + }, + { + "timestamp": "2026-04-09T14:25:18.861087", + "type": "tool", + "node": "filter", + "step": "Get recommendations", + "tool": "get_recommendation_trends", + "parameters": { + "ticker": "COIN" + }, + "context": "", + "output": "## Analyst Recommendation Trends for COIN\n\n### 2026-04-01\n- **Strong Buy**: 11\n- **Buy**: 17\n- **Hold**: 13\n- **Sell**: 0\n- **Strong Sell**: 2\n- **Total Analysts**: 43\n\n**Sentiment**: 65.1% Bullish, 4.7% Bearish\n\n### 2026-03-01\n- **Strong Buy**: 11\n- **Buy**: 18\n- **Hold**: 12\n- **Sell**: 0\n- **Strong Sell**: 2\n- **Total Analysts**: 43\n\n**Sentiment**: 67.4% Bullish, 4.7% Bearish\n\n### 2026-02-01\n- **Strong Buy**: 11\n- **Buy**: 19\n- **Hold**: 12\n- **Sell**: 0\n- **Strong Sell**: 1\n- **Total Analysts**: 43\n\n**Sentiment**: 69.8% Bullish, 2.3% Bearish\n\n### 2026-01-01\n- **Strong Buy**: 10\n- **Buy**: 17\n- **Hold**: 14\n- **Sell**: 0\n- **Strong Sell**: 1\n- **Total Analysts**: 42\n\n**Sentiment**: 64.3% Bullish, 2.4% Bearish\n\n", + "output_length": 723, + "error": "" + }, + { + "timestamp": "2026-04-09T14:25:19.420818", + "type": "tool", + "node": "filter", + "step": "Get options activity", + "tool": "get_options_activity", + "parameters": { + "ticker": "COIN", + "num_expirations": 3, + "curr_date": "2026-04-09" + }, + "context": "", + "output": "## Options Activity for COIN\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 | 14,557 | 14,243 | 0.978 |\n| Open Interest | 178,614 | 112,660 | 0.631 |\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 | 2026-04-24 | $175.0 | 1,072 | 206 | 5.2x | 77.2% |\n| PUT | 2026-04-10 | $147.0 | 541 | 236 | 2.29x | 89.5% |\n| PUT | 2026-04-10 | $134.0 | 352 | 269 | 1.31x | 160.0% |\n| PUT | 2026-04-10 | $170.0 | 2,064 | 1,891 | 1.09x | 46.9% |\n| CALL | 2026-04-24 | $167.5 | 190 | 183 | 1.04x | 80.7% |\n| PUT | 2026-04-24 | $175.0 | 523 | 612 | 0.85x | 55.3% |\n| PUT | 2026-04-24 | $190.0 | 227 | 273 | 0.83x | 53.3% |\n| CALL | 2026-04-17 | $192.5 | 254 | 321 | 0.79x | 71.1% |\n| CALL | 2026-04-17 | $175.0 | 1,600 | 2,075 | 0.77x | 77.5% |\n| PUT | 2026-04-10 | $160.0 | 2,239 | 3,274 | 0.68x | 65.9% |\n", + "output_length": 1160, + "error": "" + }, + { + "timestamp": "2026-04-09T14:25:21.708435", + "type": "tool", + "node": "filter", + "step": "Get technical indicators", + "tool": "get_indicators", + "parameters": { + "symbol": "EL", + "curr_date": "2026-04-09" + }, + "context": "", + "output": "# Technical Analysis for EL\n**Date:** 2026-04-09\n**Current Price:** $71.44\n\n## Price Action\n- **Daily Change:** +3.28%\n- **5-Day Change:** +1.03%\n\n## RSI (14)\n- **Value:** 34.4 \u2191\n- **Signal:** Bearish\n\n## MACD\n- **MACD Line:** -7.748\n- **Signal Line:** -8.124\n- **Histogram:** 0.376 (Strengthening \u2191)\n- **Signal:** BULLISH CROSSOVER \u26a1\n\n## Moving Averages\n- **50 SMA:** $95.24 (-25.0% from price)\n- **200 SMA:** $94.31 (-24.2% from price)\n- **Trend:** Downtrend\n\n## Bollinger Bands (20,2)\n- **Upper:** $94.90\n- **Middle:** $77.54\n- **Lower:** $60.19\n- **Band Position:** 32%\n- **Bandwidth:** 44.8% (volatility indicator)\n- **Signal:** Within bands\n\n## ATR (Volatility)\n- **ATR:** $4.25 (5.9% of price)\n- **Level:** HIGH VOLATILITY \u26a0\ufe0f\n- **Suggested Stop-Loss:** $65.07 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 40.6\n- **%D:** 26.2\n- **Signal:** Bearish\n\n## ADX (Trend Strength)\n- **ADX:** 36.7 (Weakening \u2193)\n- **Interpretation:** Strong trend\n\n## 20 EMA\n- **Value:** $77.76 (-8.1% from price)\n- **Signal:** Price BELOW 20 EMA (short-term bearish)\n\n## OBV (On-Balance Volume)\n- **Value:** 12.5M\n- **5-Day Trend:** Falling \u2193\n- **Signal:** BEARISH DIVERGENCE \u26a0\ufe0f (distribution)\n\n## VWAP (20-period)\n- **VWAP:** $76.35\n- **Current vs VWAP:** -6.4%\n- **Signal:** Price BELOW VWAP (institutional selling)\n\n## Fibonacci Levels (50-period)\n- **Recent High:** $121.26\n- **Recent Low:** $66.22\n- **Next Resistance:** $78.00 (78.6%)\n- **Next Support:** $66.22 (100% (Low))\n\n## Summary\n- **Key Signals:** Below 50 SMA\n", + "output_length": 1506, + "error": "" + }, + { + "timestamp": "2026-04-09T14:25:21.972696", + "type": "tool", + "node": "filter", + "step": "Get insider transactions", + "tool": "get_insider_transactions", + "parameters": { + "ticker": "EL" + }, + "context": "", + "output": "No insider transactions found for EL in the last 3 months.", + "output_length": 58, + "error": "" + }, + { + "timestamp": "2026-04-09T14:25:22.259280", + "type": "tool", + "node": "filter", + "step": "Get recommendations", + "tool": "get_recommendation_trends", + "parameters": { + "ticker": "EL" + }, + "context": "", + "output": "## Analyst Recommendation Trends for EL\n\n### 2026-04-01\n- **Strong Buy**: 7\n- **Buy**: 10\n- **Hold**: 16\n- **Sell**: 1\n- **Strong Sell**: 0\n- **Total Analysts**: 34\n\n**Sentiment**: 50.0% Bullish, 2.9% Bearish\n\n### 2026-03-01\n- **Strong Buy**: 7\n- **Buy**: 11\n- **Hold**: 16\n- **Sell**: 1\n- **Strong Sell**: 0\n- **Total Analysts**: 35\n\n**Sentiment**: 51.4% Bullish, 2.9% Bearish\n\n### 2026-02-01\n- **Strong Buy**: 6\n- **Buy**: 12\n- **Hold**: 16\n- **Sell**: 1\n- **Strong Sell**: 0\n- **Total Analysts**: 35\n\n**Sentiment**: 51.4% Bullish, 2.9% Bearish\n\n### 2026-01-01\n- **Strong Buy**: 5\n- **Buy**: 12\n- **Hold**: 17\n- **Sell**: 1\n- **Strong Sell**: 0\n- **Total Analysts**: 35\n\n**Sentiment**: 48.6% Bullish, 2.9% Bearish\n\n", + "output_length": 717, + "error": "" + }, + { + "timestamp": "2026-04-09T14:25:22.676042", + "type": "tool", + "node": "filter", + "step": "Get options activity", + "tool": "get_options_activity", + "parameters": { + "ticker": "EL", + "num_expirations": 3, + "curr_date": "2026-04-09" + }, + "context": "", + "output": "## Options Activity for EL\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 | 3,036 | 3,035 | 1.0 |\n| Open Interest | 35,625 | 15,760 | 0.442 |\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 | 2026-04-17 | $115.0 | 500 | 118 | 4.24x | 195.2% |\n| CALL | 2026-04-10 | $68.5 | 1,501 | 438 | 3.43x | 99.0% |\n| PUT | 2026-04-17 | $105.0 | 262 | 95 | 2.76x | 161.6% |\n| PUT | 2026-04-17 | $110.0 | 260 | 174 | 1.49x | 175.6% |\n| CALL | 2026-04-17 | $77.0 | 195 | 194 | 1.01x | 59.6% |\n| CALL | 2026-04-17 | $78.0 | 114 | 130 | 0.88x | 62.5% |\n| PUT | 2026-04-10 | $66.0 | 731 | 839 | 0.87x | 84.2% |\n| CALL | 2026-04-17 | $77.5 | 192 | 242 | 0.79x | 60.7% |\n", + "output_length": 1021, + "error": "" + }, + { + "timestamp": "2026-04-09T14:25:25.773256", + "type": "tool", + "node": "filter", + "step": "Get technical indicators", + "tool": "get_indicators", + "parameters": { + "symbol": "AMZN", + "curr_date": "2026-04-09" + }, + "context": "", + "output": "# Technical Analysis for AMZN\n**Date:** 2026-04-09\n**Current Price:** $221.25\n\n## Price Action\n- **Daily Change:** +3.50%\n- **5-Day Change:** +5.07%\n\n## RSI (14)\n- **Value:** 60.7 \u2191\n- **Signal:** Bullish\n\n## MACD\n- **MACD Line:** 0.106\n- **Signal Line:** -1.502\n- **Histogram:** 1.608 (Strengthening \u2191)\n- **Signal:** BULLISH CROSSOVER \u26a1\n\n## Moving Averages\n- **50 SMA:** $213.72 (+3.5% from price)\n- **200 SMA:** $224.60 (-1.5% from price)\n- **Trend:** Uptrend\n\n## Bollinger Bands (20,2)\n- **Upper:** $219.20\n- **Middle:** $209.71\n- **Lower:** $200.21\n- **Band Position:** 111%\n- **Bandwidth:** 9.1% (volatility indicator)\n- **Signal:** AT UPPER BAND - Potential reversal \u26a0\ufe0f\n\n## ATR (Volatility)\n- **ATR:** $6.23 (2.8% of price)\n- **Level:** Moderate volatility\n- **Suggested Stop-Loss:** $211.90 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 80.5\n- **%D:** 68.1\n- **Signal:** Bullish\n\n## ADX (Trend Strength)\n- **ADX:** 11.1 (Strengthening \u2191)\n- **Interpretation:** WEAK/NO TREND (range-bound) \u26a0\ufe0f\n\n## 20 EMA\n- **Value:** $210.87 (+4.9% from price)\n- **Signal:** Price ABOVE 20 EMA (short-term bullish)\n\n## OBV (On-Balance Volume)\n- **Value:** 458.0M\n- **5-Day Trend:** Rising \u2191\n- **Signal:** Confirmed uptrend (price & volume rising)\n\n## VWAP (20-period)\n- **VWAP:** $209.64\n- **Current vs VWAP:** +5.5%\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:** $221.89 (50.0%)\n- **Next Support:** $215.78 (61.8%)\n\n## Summary\n- **Key Signals:** Above 50 SMA\n", + "output_length": 1562, + "error": "" + }, + { + "timestamp": "2026-04-09T14:25:26.128355", + "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: 2026-04-09 14:25:26\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": "2026-04-09T14:25:26.365997", + "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": "2026-04-09T14:25:26.777386", + "type": "tool", + "node": "filter", + "step": "Get options activity", + "tool": "get_options_activity", + "parameters": { + "ticker": "AMZN", + "num_expirations": 3, + "curr_date": "2026-04-09" + }, + "context": "", + "output": "## Options Activity for AMZN\n\n**Available Expirations:** 25 dates\n**Analyzing:** 2026-04-10, 2026-04-13, 2026-04-15\n\n### Summary\n| Metric | Calls | Puts | Put/Call Ratio |\n|--------|-------|------|----------------|\n| Volume | 61,968 | 29,806 | 0.481 |\n| Open Interest | 147,754 | 124,806 | 0.845 |\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 | 2026-04-13 | $275.0 | 121 | 1 | 121.0x | 59.4% |\n| PUT | 2026-04-10 | $222.5 | 9,180 | 987 | 9.3x | 26.5% |\n| CALL | 2026-04-10 | $175.0 | 492 | 56 | 8.79x | 233.9% |\n| PUT | 2026-04-13 | $225.0 | 543 | 63 | 8.62x | 23.7% |\n| PUT | 2026-04-10 | $227.5 | 310 | 49 | 6.33x | 21.9% |\n| CALL | 2026-04-10 | $170.0 | 195 | 32 | 6.09x | 259.2% |\n| CALL | 2026-04-15 | $240.0 | 202 | 69 | 2.93x | 30.0% |\n| CALL | 2026-04-13 | $235.0 | 291 | 105 | 2.77x | 27.9% |\n| CALL | 2026-04-10 | $265.0 | 115 | 42 | 2.74x | 75.0% |\n| CALL | 2026-04-10 | $227.5 | 14,218 | 8,943 | 1.59x | 30.4% |\n", + "output_length": 1169, + "error": "" + }, + { + "timestamp": "2026-04-09T14:25:28.647022", + "type": "tool", + "node": "filter", + "step": "Get technical indicators", + "tool": "get_indicators", + "parameters": { + "symbol": "BKR", + "curr_date": "2026-04-09" + }, + "context": "", + "output": "# Technical Analysis for BKR\n**Date:** 2026-04-09\n**Current Price:** $63.16\n\n## Price Action\n- **Daily Change:** +3.12%\n- **5-Day Change:** +4.67%\n\n## RSI (14)\n- **Value:** 59.8 \u2191\n- **Signal:** Bullish\n\n## MACD\n- **MACD Line:** 0.605\n- **Signal Line:** 0.540\n- **Histogram:** 0.065 (Strengthening \u2191)\n- **Signal:** BULLISH CROSSOVER \u26a1\n\n## Moving Averages\n- **50 SMA:** $60.28 (+4.8% from price)\n- **200 SMA:** $49.32 (+28.1% from price)\n- **Trend:** STRONG UPTREND \u26a1\n\n## Bollinger Bands (20,2)\n- **Upper:** $65.61\n- **Middle:** $60.08\n- **Lower:** $54.56\n- **Band Position:** 78%\n- **Bandwidth:** 18.4% (volatility indicator)\n- **Signal:** Within bands\n\n## ATR (Volatility)\n- **ATR:** $2.05 (3.2% of price)\n- **Level:** Moderate volatility\n- **Suggested Stop-Loss:** $60.09 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 51.8\n- **%D:** 49.1\n- **Signal:** Bullish crossover \u26a1\n\n## ADX (Trend Strength)\n- **ADX:** 14.4 (Weakening \u2193)\n- **Interpretation:** WEAK/NO TREND (range-bound) \u26a0\ufe0f\n\n## 20 EMA\n- **Value:** $60.92 (+3.7% from price)\n- **Signal:** Price ABOVE 20 EMA (short-term bullish)\n\n## OBV (On-Balance Volume)\n- **Value:** 324.5M\n- **5-Day Trend:** Rising \u2191\n- **Signal:** Confirmed uptrend (price & volume rising)\n\n## VWAP (20-period)\n- **VWAP:** $59.64\n- **Current vs VWAP:** +5.9%\n- **Signal:** Price ABOVE VWAP (institutional buying)\n\n## Fibonacci Levels (50-period)\n- **Recent High:** $67.00\n- **Recent Low:** $53.83\n- **Next Resistance:** $63.89 (23.6%)\n- **Next Support:** $61.97 (38.2%)\n\n## Summary\n- **Key Signals:** Above 50 SMA\n", + "output_length": 1540, + "error": "" + }, + { + "timestamp": "2026-04-09T14:25:28.892218", + "type": "tool", + "node": "filter", + "step": "Get insider transactions", + "tool": "get_insider_transactions", + "parameters": { + "ticker": "BKR" + }, + "context": "", + "output": "# Insider Transactions for BKR\n# Data retrieved on: 2026-04-09 14:25:28\n\n## Summary\n- **Insider Sentiment:** BEARISH \u26a0\ufe0f (significant insider selling)\n- **Sale:** 3 transactions\n- **Option Exercise:** 1 transactions\n- **Total Sales Value:** $19,627,019\n- **Largest Sale (3mo):** 2026-03-11 | SIMONELLI LORENZO (Chief Executive Officer) | 272594 shares | $16025801.0 | Ownership: D\n\n## Transaction Details\n\nStart Date,Insider,Position,Transaction,Shares,Value,Ownership\n2026-03-16,BORRAS MARIA CLAUDIA,Officer,Sale,60626,3302298.0,D\n2026-03-11,MAGNO MARIA GEORGIA,Officer,Sale,5063,298920.0,D\n2026-03-11,SIMONELLI LORENZO,Chief Executive Officer,Sale,272594,16025801.0,D\n2026-03-11,SIMONELLI LORENZO,Chief Executive Officer,Option Exercise,187344,6688181.0,D\n", + "output_length": 757, + "error": "" + }, + { + "timestamp": "2026-04-09T14:25:29.143883", + "type": "tool", + "node": "filter", + "step": "Get recommendations", + "tool": "get_recommendation_trends", + "parameters": { + "ticker": "BKR" + }, + "context": "", + "output": "## Analyst Recommendation Trends for BKR\n\n### 2026-04-01\n- **Strong Buy**: 7\n- **Buy**: 15\n- **Hold**: 3\n- **Sell**: 1\n- **Strong Sell**: 0\n- **Total Analysts**: 26\n\n**Sentiment**: 84.6% Bullish, 3.8% Bearish\n\n### 2026-03-01\n- **Strong Buy**: 7\n- **Buy**: 15\n- **Hold**: 3\n- **Sell**: 1\n- **Strong Sell**: 0\n- **Total Analysts**: 26\n\n**Sentiment**: 84.6% Bullish, 3.8% Bearish\n\n### 2026-02-01\n- **Strong Buy**: 7\n- **Buy**: 14\n- **Hold**: 3\n- **Sell**: 1\n- **Strong Sell**: 0\n- **Total Analysts**: 25\n\n**Sentiment**: 84.0% Bullish, 4.0% Bearish\n\n### 2026-01-01\n- **Strong Buy**: 7\n- **Buy**: 14\n- **Hold**: 4\n- **Sell**: 1\n- **Strong Sell**: 0\n- **Total Analysts**: 26\n\n**Sentiment**: 80.8% Bullish, 3.8% Bearish\n\n", + "output_length": 714, + "error": "" + }, + { + "timestamp": "2026-04-09T14:25:29.470586", + "type": "tool", + "node": "filter", + "step": "Get options activity", + "tool": "get_options_activity", + "parameters": { + "ticker": "BKR", + "num_expirations": 3, + "curr_date": "2026-04-09" + }, + "context": "", + "output": "## Options Activity for BKR\n\n**Available Expirations:** 10 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 | 402 | 4,271 | 10.624 |\n| Open Interest | 26,498 | 20,577 | 0.777 |\n\n### Sentiment Analysis\n- **Volume P/C Ratio:** Bearish (more put 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 | 2026-05-15 | $55.0 | 1,706 | 106 | 16.09x | 44.8% |\n| PUT | 2026-06-18 | $38.0 | 2,147 | 3,744 | 0.57x | 74.4% |\n", + "output_length": 695, + "error": "" + }, + { + "timestamp": "2026-04-09T14:25:31.288809", + "type": "tool", + "node": "filter", + "step": "Get technical indicators", + "tool": "get_indicators", + "parameters": { + "symbol": "CVNA", + "curr_date": "2026-04-09" + }, + "context": "", + "output": "# Technical Analysis for CVNA\n**Date:** 2026-04-09\n**Current Price:** $338.81\n\n## Price Action\n- **Daily Change:** +5.81%\n- **5-Day Change:** +8.56%\n\n## RSI (14)\n- **Value:** 57.9 \u2191\n- **Signal:** Bullish\n\n## MACD\n- **MACD Line:** -4.027\n- **Signal Line:** -10.582\n- **Histogram:** 6.555 (Strengthening \u2191)\n- **Signal:** BULLISH CROSSOVER \u26a1\n\n## Moving Averages\n- **50 SMA:** $339.76 (-0.3% from price)\n- **200 SMA:** $364.16 (-7.0% from price)\n- **Trend:** STRONG DOWNTREND \u26a0\ufe0f\n\n## Bollinger Bands (20,2)\n- **Upper:** $331.31\n- **Middle:** $305.46\n- **Lower:** $279.61\n- **Band Position:** 115%\n- **Bandwidth:** 16.9% (volatility indicator)\n- **Signal:** AT UPPER BAND - Potential reversal \u26a0\ufe0f\n\n## ATR (Volatility)\n- **ATR:** $21.07 (6.2% of price)\n- **Level:** HIGH VOLATILITY \u26a0\ufe0f\n- **Suggested Stop-Loss:** $307.21 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 86.3\n- **%D:** 78.8\n- **Signal:** Bullish\n\n## ADX (Trend Strength)\n- **ADX:** 18.3 (Weakening \u2193)\n- **Interpretation:** WEAK/NO TREND (range-bound) \u26a0\ufe0f\n\n## 20 EMA\n- **Value:** $314.76 (+7.6% from price)\n- **Signal:** Price ABOVE 20 EMA (short-term bullish)\n\n## OBV (On-Balance Volume)\n- **Value:** 20.3M\n- **5-Day Trend:** Rising \u2191\n- **Signal:** Confirmed uptrend (price & volume rising)\n\n## VWAP (20-period)\n- **VWAP:** $303.06\n- **Current vs VWAP:** +11.8%\n- **Signal:** Price ABOVE VWAP (institutional buying)\n\n## Fibonacci Levels (50-period)\n- **Recent High:** $484.79\n- **Recent Low:** $272.32\n- **Next Resistance:** $353.48 (61.8%)\n- **Next Support:** $317.79 (78.6%)\n\n## Summary\n- **Key Signals:** Below 50 SMA\n", + "output_length": 1573, + "error": "" + }, + { + "timestamp": "2026-04-09T14:25:31.578288", + "type": "tool", + "node": "filter", + "step": "Get insider transactions", + "tool": "get_insider_transactions", + "parameters": { + "ticker": "CVNA" + }, + "context": "", + "output": "# Insider Transactions for CVNA\n# Data retrieved on: 2026-04-09 14:25:31\n\n## Summary\n- **Insider Sentiment:** BEARISH \u26a0\ufe0f (significant insider selling)\n- **Sale:** 3 transactions\n- **Option Exercise:** 3 transactions\n- **Total Sales Value:** $7,373,037\n- **Largest Sale (3mo):** 2026-04-01 | JENKINS MARK W (Chief Financial Officer) | 12750 shares | $3956945.0 | Ownership: D\n\n## Transaction Details\n\nStart Date,Insider,Position,Transaction,Shares,Value,Ownership\n2026-04-01,HUSTON BENJAMIN EDWARD,Chief Operating Officer,Sale,10000,3098592.0,D\n2026-04-01,HUSTON BENJAMIN EDWARD,Chief Operating Officer,Option Exercise,10000,100700.0,D\n2026-04-01,PALMER STEPHEN R,Officer,Sale,1000,317500.0,D\n2026-04-01,JENKINS MARK W,Chief Financial Officer,Sale,12750,3956945.0,D\n2026-04-01,JENKINS MARK W,Chief Financial Officer,Option Exercise,12750,223738.0,D\n2026-03-12,PLATT IRA J,Director,Option Exercise,10000,150000.0,D\n", + "output_length": 913, + "error": "" + }, + { + "timestamp": "2026-04-09T14:25:31.809146", + "type": "tool", + "node": "filter", + "step": "Get recommendations", + "tool": "get_recommendation_trends", + "parameters": { + "ticker": "CVNA" + }, + "context": "", + "output": "## Analyst Recommendation Trends for CVNA\n\n### 2026-04-01\n- **Strong Buy**: 11\n- **Buy**: 12\n- **Hold**: 8\n- **Sell**: 1\n- **Strong Sell**: 0\n- **Total Analysts**: 32\n\n**Sentiment**: 71.9% Bullish, 3.1% Bearish\n\n### 2026-03-01\n- **Strong Buy**: 11\n- **Buy**: 12\n- **Hold**: 8\n- **Sell**: 1\n- **Strong Sell**: 0\n- **Total Analysts**: 32\n\n**Sentiment**: 71.9% Bullish, 3.1% Bearish\n\n### 2026-02-01\n- **Strong Buy**: 11\n- **Buy**: 12\n- **Hold**: 8\n- **Sell**: 1\n- **Strong Sell**: 0\n- **Total Analysts**: 32\n\n**Sentiment**: 71.9% Bullish, 3.1% Bearish\n\n### 2026-01-01\n- **Strong Buy**: 11\n- **Buy**: 14\n- **Hold**: 7\n- **Sell**: 1\n- **Strong Sell**: 0\n- **Total Analysts**: 33\n\n**Sentiment**: 75.8% Bullish, 3.0% Bearish\n\n", + "output_length": 719, + "error": "" + }, + { + "timestamp": "2026-04-09T14:25:32.439449", + "type": "tool", + "node": "filter", + "step": "Get options activity", + "tool": "get_options_activity", + "parameters": { + "ticker": "CVNA", + "num_expirations": 3, + "curr_date": "2026-04-09" + }, + "context": "", + "output": "## Options Activity for CVNA\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 | 5,295 | 22,161 | 4.185 |\n| Open Interest | 100,314 | 85,299 | 0.85 |\n\n### Sentiment Analysis\n- **Volume P/C Ratio:** Bearish (more put 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 | 2026-04-24 | $230.0 | 13,056 | 6,294 | 2.07x | 95.8% |\n| PUT | 2026-04-10 | $217.5 | 157 | 82 | 1.91x | 349.4% |\n| CALL | 2026-04-24 | $365.0 | 103 | 68 | 1.51x | 69.2% |\n| PUT | 2026-04-24 | $265.0 | 318 | 229 | 1.39x | 75.0% |\n| PUT | 2026-04-10 | $320.0 | 182 | 174 | 1.05x | 61.2% |\n| CALL | 2026-04-24 | $335.0 | 128 | 124 | 1.03x | 74.1% |\n| PUT | 2026-04-24 | $250.0 | 4,172 | 4,100 | 1.02x | 84.3% |\n| CALL | 2026-04-24 | $405.0 | 200 | 214 | 0.93x | 66.7% |\n| PUT | 2026-04-24 | $150.0 | 470 | 583 | 0.81x | 137.5% |\n| CALL | 2026-04-10 | $420.0 | 139 | 196 | 0.71x | 207.0% |\n", + "output_length": 1171, + "error": "" + }, + { + "timestamp": "2026-04-09T14:25:34.185184", + "type": "tool", + "node": "filter", + "step": "Get technical indicators", + "tool": "get_indicators", + "parameters": { + "symbol": "EBAY", + "curr_date": "2026-04-09" + }, + "context": "", + "output": "# Technical Analysis for EBAY\n**Date:** 2026-04-09\n**Current Price:** $96.79\n\n## Price Action\n- **Daily Change:** +0.81%\n- **5-Day Change:** +3.93%\n\n## RSI (14)\n- **Value:** 63.8 \u2191\n- **Signal:** Bullish\n\n## MACD\n- **MACD Line:** 1.659\n- **Signal Line:** 0.955\n- **Histogram:** 0.704 (Strengthening \u2191)\n- **Signal:** BULLISH CROSSOVER \u26a1\n\n## Moving Averages\n- **50 SMA:** $89.45 (+8.2% from price)\n- **200 SMA:** $87.54 (+10.6% from price)\n- **Trend:** STRONG UPTREND \u26a1\n\n## Bollinger Bands (20,2)\n- **Upper:** $97.26\n- **Middle:** $91.61\n- **Lower:** $85.97\n- **Band Position:** 96%\n- **Bandwidth:** 12.3% (volatility indicator)\n- **Signal:** AT UPPER BAND - Potential reversal \u26a0\ufe0f\n\n## ATR (Volatility)\n- **ATR:** $2.94 (3.0% of price)\n- **Level:** Moderate volatility\n- **Suggested Stop-Loss:** $92.38 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 79.6\n- **%D:** 68.8\n- **Signal:** Bullish\n\n## ADX (Trend Strength)\n- **ADX:** 30.5 (Strengthening \u2191)\n- **Interpretation:** Strong trend\n\n## 20 EMA\n- **Value:** $92.08 (+5.1% from price)\n- **Signal:** Price ABOVE 20 EMA (short-term bullish)\n\n## OBV (On-Balance Volume)\n- **Value:** 104.6M\n- **5-Day Trend:** Rising \u2191\n- **Signal:** Confirmed uptrend (price & volume rising)\n\n## VWAP (20-period)\n- **VWAP:** $91.49\n- **Current vs VWAP:** +5.8%\n- **Signal:** Price ABOVE VWAP (institutional buying)\n\n## Fibonacci Levels (50-period)\n- **Recent High:** $98.50\n- **Recent Low:** $77.77\n- **Next Resistance:** $98.50 (0.0% (High))\n- **Next Support:** $93.61 (23.6%)\n\n## Summary\n- **Key Signals:** Above 50 SMA\n", + "output_length": 1546, + "error": "" + }, + { + "timestamp": "2026-04-09T14:25:34.426381", + "type": "tool", + "node": "filter", + "step": "Get insider transactions", + "tool": "get_insider_transactions", + "parameters": { + "ticker": "EBAY" + }, + "context": "", + "output": "# Insider Transactions for EBAY\n# Data retrieved on: 2026-04-09 14:25:34\n\n## Summary\n- **Insider Sentiment:** BEARISH \u26a0\ufe0f (significant insider selling)\n- **Unknown:** 7 transactions\n- **Sale:** 5 transactions\n- **Total Sales Value:** $10,352,055\n- **Largest Sale (3mo):** 2026-04-07 | IANNONE JAMES JOSEPH (Chief Executive Officer) | 42000 shares | $4078637.0 | Ownership: D\n\n## Transaction Details\n\nStart Date,Insider,Position,Transaction,Shares,Value,Ownership\n2026-04-07,IANNONE JAMES JOSEPH,Chief Executive Officer,Sale,42000,4078637.0,D\n2026-03-18,BOONE CORNELIUS,Officer,Sale,16685,1542334.0,D\n2026-03-18,SWEETNAM JORDAN DOUGLAS BRADLEY,Officer,Sale,12978,1199684.0,D\n2026-03-17,RAWASHDEH MAZEN,Chief Technology Officer,Sale,23167,2168200.0,D\n2026-03-13,RAWASHDEH MAZEN,Chief Technology Officer,Unknown,96779,,D\n2026-03-13,WELLINGTON SAMANTHA,Officer,Unknown,1880,,D\n2026-03-13,BOONE CORNELIUS,Officer,Unknown,84961,,D\n2026-03-13,SPENCER REBECCA,Officer,Unknown,3070,,D\n2026-03-13,SWEETNAM JORDAN DOUGLAS BRADLEY,Officer,Unknown,104723,,D\n2026-03-13,LOEGER JULIE ANNE,Officer,Unknown,107408,,D\n2026-03-13,IANNONE JAMES JOSEPH,Chief Executive Officer,Unknown,364373,,D\n2026-03-12,LOEGER JULIE ANNE,Officer,Sale,15000,1363200.0,D\n", + "output_length": 1233, + "error": "" + }, + { + "timestamp": "2026-04-09T14:25:34.670541", + "type": "tool", + "node": "filter", + "step": "Get recommendations", + "tool": "get_recommendation_trends", + "parameters": { + "ticker": "EBAY" + }, + "context": "", + "output": "## Analyst Recommendation Trends for EBAY\n\n### 2026-04-01\n- **Strong Buy**: 4\n- **Buy**: 11\n- **Hold**: 25\n- **Sell**: 0\n- **Strong Sell**: 1\n- **Total Analysts**: 41\n\n**Sentiment**: 36.6% Bullish, 2.4% Bearish\n\n### 2026-03-01\n- **Strong Buy**: 4\n- **Buy**: 11\n- **Hold**: 25\n- **Sell**: 0\n- **Strong Sell**: 1\n- **Total Analysts**: 41\n\n**Sentiment**: 36.6% Bullish, 2.4% Bearish\n\n### 2026-02-01\n- **Strong Buy**: 4\n- **Buy**: 11\n- **Hold**: 24\n- **Sell**: 1\n- **Strong Sell**: 1\n- **Total Analysts**: 41\n\n**Sentiment**: 36.6% Bullish, 4.9% Bearish\n\n### 2026-01-01\n- **Strong Buy**: 4\n- **Buy**: 11\n- **Hold**: 23\n- **Sell**: 1\n- **Strong Sell**: 1\n- **Total Analysts**: 40\n\n**Sentiment**: 37.5% Bullish, 5.0% Bearish\n\n", + "output_length": 719, + "error": "" + }, + { + "timestamp": "2026-04-09T14:25:35.106138", + "type": "tool", + "node": "filter", + "step": "Get options activity", + "tool": "get_options_activity", + "parameters": { + "ticker": "EBAY", + "num_expirations": 3, + "curr_date": "2026-04-09" + }, + "context": "", + "output": "## Options Activity for EBAY\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 | 1,124 | 8,578 | 7.632 |\n| Open Interest | 15,844 | 17,215 | 1.087 |\n\n### Sentiment Analysis\n- **Volume P/C Ratio:** Bearish (more put 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 | 2026-04-10 | $78.0 | 1,548 | 61 | 25.38x | 184.0% |\n| PUT | 2026-04-10 | $79.0 | 1,528 | 82 | 18.63x | 174.6% |\n| PUT | 2026-04-17 | $87.0 | 616 | 61 | 10.1x | 44.5% |\n| PUT | 2026-04-17 | $86.0 | 289 | 43 | 6.72x | 54.9% |\n| PUT | 2026-04-17 | $88.0 | 395 | 85 | 4.65x | 42.1% |\n| PUT | 2026-04-10 | $87.0 | 388 | 92 | 4.22x | 100.6% |\n| PUT | 2026-04-10 | $86.0 | 190 | 56 | 3.39x | 100.2% |\n| PUT | 2026-04-10 | $88.0 | 236 | 74 | 3.19x | 91.2% |\n| PUT | 2026-04-17 | $84.0 | 293 | 94 | 3.12x | 52.0% |\n| PUT | 2026-04-17 | $79.0 | 147 | 61 | 2.41x | 69.9% |\n", + "output_length": 1146, + "error": "" + }, + { + "timestamp": "2026-04-09T14:25:40.906439", + "type": "tool", + "node": "filter", + "step": "Get technical indicators", + "tool": "get_indicators", + "parameters": { + "symbol": "TSLA", + "curr_date": "2026-04-09" + }, + "context": "", + "output": "# Technical Analysis for TSLA\n**Date:** 2026-04-09\n**Current Price:** $343.25\n\n## Price Action\n- **Daily Change:** -0.98%\n- **5-Day Change:** -9.97%\n\n## RSI (14)\n- **Value:** 33.7 \u2193\n- **Signal:** Bearish\n\n## MACD\n- **MACD Line:** -14.151\n- **Signal Line:** -11.761\n- **Histogram:** -2.390 (Strengthening \u2191)\n- **Signal:** BEARISH CROSSOVER \u26a0\ufe0f\n\n## Moving Averages\n- **50 SMA:** $397.66 (-13.7% from price)\n- **200 SMA:** $397.33 (-13.6% from price)\n- **Trend:** Downtrend\n\n## Bollinger Bands (20,2)\n- **Upper:** $413.15\n- **Middle:** $376.26\n- **Lower:** $339.37\n- **Band Position:** 5%\n- **Bandwidth:** 19.6% (volatility indicator)\n- **Signal:** Near lower band\n\n## ATR (Volatility)\n- **ATR:** $15.59 (4.5% of price)\n- **Level:** Moderate volatility\n- **Suggested Stop-Loss:** $319.86 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 19.4\n- **%D:** 24.7\n- **Signal:** Bearish\n\n## ADX (Trend Strength)\n- **ADX:** 32.1 (Strengthening \u2191)\n- **Interpretation:** Strong trend\n\n## 20 EMA\n- **Value:** $372.86 (-7.9% from price)\n- **Signal:** Price BELOW 20 EMA (short-term bearish)\n\n## OBV (On-Balance Volume)\n- **Value:** 821.3M\n- **5-Day Trend:** Falling \u2193\n- **Signal:** Confirmed downtrend (price & volume falling)\n\n## VWAP (20-period)\n- **VWAP:** $375.78\n- **Current vs VWAP:** -8.7%\n- **Signal:** Price BELOW VWAP (institutional selling)\n\n## Fibonacci Levels (50-period)\n- **Recent High:** $440.23\n- **Recent Low:** $337.24\n- **Next Resistance:** $359.28 (78.6%)\n- **Next Support:** $337.24 (100% (Low))\n\n## Summary\n- **Key Signals:** Below 50 SMA\n", + "output_length": 1541, + "error": "" + }, + { + "timestamp": "2026-04-09T14:25:41.190171", + "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: 2026-04-09 14:25:41\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": "2026-04-09T14:25:41.420379", + "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": "2026-04-09T14:25:41.887528", + "type": "tool", + "node": "filter", + "step": "Get options activity", + "tool": "get_options_activity", + "parameters": { + "ticker": "TSLA", + "num_expirations": 3, + "curr_date": "2026-04-09" + }, + "context": "", + "output": "## Options Activity for TSLA\n\n**Available Expirations:** 24 dates\n**Analyzing:** 2026-04-10, 2026-04-13, 2026-04-15\n\n### Summary\n| Metric | Calls | Puts | Put/Call Ratio |\n|--------|-------|------|----------------|\n| Volume | 173,988 | 167,396 | 0.962 |\n| Open Interest | 568,923 | 295,860 | 0.52 |\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 | 2026-04-15 | $295.0 | 108 | 5 | 21.6x | 61.1% |\n| CALL | 2026-04-10 | $335.0 | 5,453 | 820 | 6.65x | 49.2% |\n| CALL | 2026-04-10 | $345.0 | 19,440 | 3,594 | 5.41x | 47.8% |\n| CALL | 2026-04-13 | $325.0 | 188 | 39 | 4.82x | 44.8% |\n| CALL | 2026-04-10 | $342.5 | 8,186 | 1,709 | 4.79x | 48.4% |\n| CALL | 2026-04-10 | $337.5 | 3,439 | 729 | 4.72x | 49.1% |\n| PUT | 2026-04-10 | $342.5 | 18,257 | 4,057 | 4.5x | 46.9% |\n| PUT | 2026-04-15 | $285.0 | 503 | 122 | 4.12x | 69.0% |\n| PUT | 2026-04-10 | $337.5 | 15,094 | 4,015 | 3.76x | 48.7% |\n| CALL | 2026-04-10 | $330.0 | 2,905 | 855 | 3.4x | 51.1% |\n", + "output_length": 1170, + "error": "" + }, + { + "timestamp": "2026-04-09T14:25:43.819523", + "type": "tool", + "node": "filter", + "step": "Get technical indicators", + "tool": "get_indicators", + "parameters": { + "symbol": "UAE", + "curr_date": "2026-04-09" + }, + "context": "", + "output": "# Technical Analysis for UAE\n**Date:** 2026-04-09\n**Current Price:** $19.22\n\n## Price Action\n- **Daily Change:** +4.37%\n- **5-Day Change:** +3.03%\n\n## RSI (14)\n- **Value:** 54.2 \u2191\n- **Signal:** Bullish\n\n## MACD\n- **MACD Line:** -0.304\n- **Signal Line:** -0.493\n- **Histogram:** 0.189 (Strengthening \u2191)\n- **Signal:** BULLISH CROSSOVER \u26a1\n\n## Moving Averages\n- **50 SMA:** $19.91 (-3.5% from price)\n- **200 SMA:** $19.42 (-1.1% from price)\n- **Trend:** Downtrend\n\n## Bollinger Bands (20,2)\n- **Upper:** $19.10\n- **Middle:** $18.22\n- **Lower:** $17.34\n- **Band Position:** 107%\n- **Bandwidth:** 9.6% (volatility indicator)\n- **Signal:** AT UPPER BAND - Potential reversal \u26a0\ufe0f\n\n## ATR (Volatility)\n- **ATR:** $0.58 (3.0% of price)\n- **Level:** Moderate volatility\n- **Suggested Stop-Loss:** $18.35 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 60.3\n- **%D:** 54.6\n- **Signal:** Bullish crossover \u26a1\n\n## ADX (Trend Strength)\n- **ADX:** 14.3 (Weakening \u2193)\n- **Interpretation:** WEAK/NO TREND (range-bound) \u26a0\ufe0f\n\n## 20 EMA\n- **Value:** $18.63 (+3.1% from price)\n- **Signal:** Price ABOVE 20 EMA (short-term bullish)\n\n## OBV (On-Balance Volume)\n- **Value:** -2.5M\n- **5-Day Trend:** Rising \u2191\n- **Signal:** Confirmed uptrend (price & volume rising)\n\n## VWAP (20-period)\n- **VWAP:** $18.27\n- **Current vs VWAP:** +5.2%\n- **Signal:** Price ABOVE VWAP (institutional buying)\n\n## Fibonacci Levels (50-period)\n- **Recent High:** $22.29\n- **Recent Low:** $17.29\n- **Next Resistance:** $19.79 (50.0%)\n- **Next Support:** $19.20 (61.8%)\n\n## Summary\n- **Key Signals:** Below 50 SMA\n", + "output_length": 1558, + "error": "" + }, + { + "timestamp": "2026-04-09T14:25:44.210945", + "type": "tool", + "node": "filter", + "step": "Get insider transactions", + "tool": "get_insider_transactions", + "parameters": { + "ticker": "UAE" + }, + "context": "", + "output": "No insider transactions data found for symbol 'UAE'", + "output_length": 51, + "error": "" + }, + { + "timestamp": "2026-04-09T14:25:44.434313", + "type": "tool", + "node": "filter", + "step": "Get recommendations", + "tool": "get_recommendation_trends", + "parameters": { + "ticker": "UAE" + }, + "context": "", + "output": "No recommendation trends data found for UAE", + "output_length": 43, + "error": "" + }, + { + "timestamp": "2026-04-09T14:25:44.840474", + "type": "tool", + "node": "filter", + "step": "Get options activity", + "tool": "get_options_activity", + "parameters": { + "ticker": "UAE", + "num_expirations": 3, + "curr_date": "2026-04-09" + }, + "context": "", + "output": "## Options Activity for UAE\n\n**Available Expirations:** 4 dates\n**Analyzing:** 2026-04-17, 2026-05-15, 2026-07-17\n\n### Summary\n| Metric | Calls | Puts | Put/Call Ratio |\n|--------|-------|------|----------------|\n| Volume | 57 | 160 | 2.807 |\n| Open Interest | 429 | 636 | 1.483 |\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": 436, + "error": "" + }, + { + "timestamp": "2026-04-09T14:25:46.750740", + "type": "tool", + "node": "filter", + "step": "Get technical indicators", + "tool": "get_indicators", + "parameters": { + "symbol": "CAGR", + "curr_date": "2026-04-09" + }, + "context": "", + "output": "# Technical Analysis for CAGR\n**Date:** 2026-04-09\n**Current Price:** $0.00\n\n## Price Action\n- **Daily Change:** +0.00%\n- **5-Day Change:** +0.00%\n\n## RSI (14)\n- **Value:** 50.0 \u2193\n- **Signal:** Bearish\n\n## MACD\n- **MACD Line:** 0.000\n- **Signal Line:** 0.000\n- **Histogram:** 0.000 (Weakening \u2193)\n- **Signal:** Neutral\n\n## Moving Averages\n- **50 SMA:** $0.00 (0.0% from price)\n- **200 SMA:** $0.00 (0.0% from price)\n- **Trend:** Sideways\n\n## Bollinger Bands (20,2)\n- **Upper:** $0.00\n- **Middle:** $0.00\n- **Lower:** $0.00\n- **Band Position:** 50%\n- **Bandwidth:** 0.0% (volatility indicator)\n- **Signal:** Within bands\n\n## ATR (Volatility)\n- **ATR:** $0.00 (0.0% of price)\n- **Level:** Low volatility\n- **Suggested Stop-Loss:** $0.00 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 0.0\n- **%D:** 0.0\n- **Signal:** OVERSOLD \u26a1\n\n## ADX (Trend Strength)\n- **ADX:** nan (Weakening \u2193)\n- **Interpretation:** WEAK/NO TREND (range-bound) \u26a0\ufe0f\n\n## 20 EMA\n- **Value:** $0.00 (+0.0% from price)\n- **Signal:** Price BELOW 20 EMA (short-term bearish)\n\n## OBV (On-Balance Volume)\n- **Value:** 0.0K\n- **5-Day Trend:** Falling \u2193\n- **Signal:** Neutral\n\n## VWAP (20-period)\n- **VWAP:** $nan\n- **Current vs VWAP:** +nan%\n- **Signal:** Price BELOW VWAP (institutional selling)\n\n## Fibonacci Levels (50-period)\n- **Recent High:** $0.00\n- **Recent Low:** $0.00\n\n## Summary\n- **Key Signals:** Below 50 SMA\n", + "output_length": 1377, + "error": "" + }, + { + "timestamp": "2026-04-09T14:25:47.047339", + "type": "tool", + "node": "filter", + "step": "Get insider transactions", + "tool": "get_insider_transactions", + "parameters": { + "ticker": "CAGR" + }, + "context": "", + "output": "No insider transactions data found for symbol 'CAGR'", + "output_length": 52, + "error": "" + }, + { + "timestamp": "2026-04-09T14:25:47.294316", + "type": "tool", + "node": "filter", + "step": "Get recommendations", + "tool": "get_recommendation_trends", + "parameters": { + "ticker": "CAGR" + }, + "context": "", + "output": "No recommendation trends data found for CAGR", + "output_length": 44, + "error": "" + }, + { + "timestamp": "2026-04-09T14:25:47.360583", + "type": "tool", + "node": "filter", + "step": "Get options activity", + "tool": "get_options_activity", + "parameters": { + "ticker": "CAGR", + "num_expirations": 3, + "curr_date": "2026-04-09" + }, + "context": "", + "output": "No options data available for CAGR", + "output_length": 34, + "error": "" + }, + { + "timestamp": "2026-04-09T14:25:50.669332", + "type": "tool", + "node": "filter", + "step": "Get technical indicators", + "tool": "get_indicators", + "parameters": { + "symbol": "NVO", + "curr_date": "2026-04-09" + }, + "context": "", + "output": "# Technical Analysis for NVO\n**Date:** 2026-04-09\n**Current Price:** $37.61\n\n## Price Action\n- **Daily Change:** +1.90%\n- **5-Day Change:** +3.10%\n\n## RSI (14)\n- **Value:** 49.5 \u2191\n- **Signal:** Bearish\n\n## MACD\n- **MACD Line:** -1.024\n- **Signal Line:** -1.650\n- **Histogram:** 0.625 (Strengthening \u2191)\n- **Signal:** BULLISH CROSSOVER \u26a1\n\n## Moving Averages\n- **50 SMA:** $41.32 (-9.0% from price)\n- **200 SMA:** $50.59 (-25.7% from price)\n- **Trend:** STRONG DOWNTREND \u26a0\ufe0f\n\n## Bollinger Bands (20,2)\n- **Upper:** $38.01\n- **Middle:** $36.24\n- **Lower:** $34.48\n- **Band Position:** 89%\n- **Bandwidth:** 9.7% (volatility indicator)\n- **Signal:** Near upper band\n\n## ATR (Volatility)\n- **ATR:** $1.21 (3.2% of price)\n- **Level:** Moderate volatility\n- **Suggested Stop-Loss:** $35.79 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 77.5\n- **%D:** 67.1\n- **Signal:** Bullish\n\n## ADX (Trend Strength)\n- **ADX:** 12.9 (Weakening \u2193)\n- **Interpretation:** WEAK/NO TREND (range-bound) \u26a0\ufe0f\n\n## 20 EMA\n- **Value:** $36.94 (+1.8% from price)\n- **Signal:** Price ABOVE 20 EMA (short-term bullish)\n\n## OBV (On-Balance Volume)\n- **Value:** -539.1M\n- **5-Day Trend:** Rising \u2191\n- **Signal:** Confirmed uptrend (price & volume rising)\n\n## VWAP (20-period)\n- **VWAP:** $36.14\n- **Current vs VWAP:** +4.1%\n- **Signal:** Price ABOVE VWAP (institutional buying)\n\n## Fibonacci Levels (50-period)\n- **Recent High:** $61.24\n- **Recent Low:** $34.58\n- **Next Resistance:** $40.29 (78.6%)\n- **Next Support:** $34.58 (100% (Low))\n\n## Summary\n- **Key Signals:** Below 50 SMA\n", + "output_length": 1541, + "error": "" + }, + { + "timestamp": "2026-04-09T14:25:51.006829", + "type": "tool", + "node": "filter", + "step": "Get insider transactions", + "tool": "get_insider_transactions", + "parameters": { + "ticker": "NVO" + }, + "context": "", + "output": "No insider transactions data found for symbol 'NVO'", + "output_length": 51, + "error": "" + }, + { + "timestamp": "2026-04-09T14:25:51.242335", + "type": "tool", + "node": "filter", + "step": "Get recommendations", + "tool": "get_recommendation_trends", + "parameters": { + "ticker": "NVO" + }, + "context": "", + "output": "## Analyst Recommendation Trends for NVO\n\n### 2026-04-01\n- **Strong Buy**: 5\n- **Buy**: 7\n- **Hold**: 23\n- **Sell**: 1\n- **Strong Sell**: 1\n- **Total Analysts**: 37\n\n**Sentiment**: 32.4% Bullish, 5.4% Bearish\n\n### 2026-03-01\n- **Strong Buy**: 5\n- **Buy**: 8\n- **Hold**: 19\n- **Sell**: 2\n- **Strong Sell**: 0\n- **Total Analysts**: 34\n\n**Sentiment**: 38.2% Bullish, 5.9% Bearish\n\n### 2026-02-01\n- **Strong Buy**: 6\n- **Buy**: 12\n- **Hold**: 13\n- **Sell**: 2\n- **Strong Sell**: 1\n- **Total Analysts**: 34\n\n**Sentiment**: 52.9% Bullish, 8.8% Bearish\n\n### 2026-01-01\n- **Strong Buy**: 5\n- **Buy**: 13\n- **Hold**: 11\n- **Sell**: 2\n- **Strong Sell**: 1\n- **Total Analysts**: 32\n\n**Sentiment**: 56.2% Bullish, 9.4% Bearish\n\n", + "output_length": 716, + "error": "" + }, + { + "timestamp": "2026-04-09T14:25:51.669899", + "type": "tool", + "node": "filter", + "step": "Get options activity", + "tool": "get_options_activity", + "parameters": { + "ticker": "NVO", + "num_expirations": 3, + "curr_date": "2026-04-09" + }, + "context": "", + "output": "## Options Activity for NVO\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 | 4,390 | 16,323 | 3.718 |\n| Open Interest | 171,405 | 108,904 | 0.635 |\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 | $65.0 | 10,000 | 1,250 | 8.0x | 175.8% |\n| CALL | 2026-04-24 | $38.5 | 222 | 223 | 1.0x | 42.2% |\n| PUT | 2026-04-17 | $37.5 | 875 | 1,100 | 0.8x | 40.8% |\n", + "output_length": 755, + "error": "" + }, + { + "timestamp": "2026-04-09T14:25:53.409882", + "type": "tool", + "node": "filter", + "step": "Get technical indicators", + "tool": "get_indicators", + "parameters": { + "symbol": "HIMS", + "curr_date": "2026-04-09" + }, + "context": "", + "output": "# Technical Analysis for HIMS\n**Date:** 2026-04-09\n**Current Price:** $19.39\n\n## Price Action\n- **Daily Change:** -0.56%\n- **5-Day Change:** -2.27%\n\n## RSI (14)\n- **Value:** 44.8 \u2193\n- **Signal:** Bearish\n\n## MACD\n- **MACD Line:** -0.465\n- **Signal Line:** -0.243\n- **Histogram:** -0.223 (Weakening \u2193)\n- **Signal:** Bearish\n\n## Moving Averages\n- **50 SMA:** $20.53 (-5.5% from price)\n- **200 SMA:** $39.16 (-50.5% from price)\n- **Trend:** STRONG DOWNTREND \u26a0\ufe0f\n\n## Bollinger Bands (20,2)\n- **Upper:** $26.39\n- **Middle:** $21.81\n- **Lower:** $17.24\n- **Band Position:** 23%\n- **Bandwidth:** 41.9% (volatility indicator)\n- **Signal:** Within bands\n\n## ATR (Volatility)\n- **ATR:** $1.79 (9.2% of price)\n- **Level:** HIGH VOLATILITY \u26a0\ufe0f\n- **Suggested Stop-Loss:** $16.70 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 26.2\n- **%D:** 24.1\n- **Signal:** Bearish\n\n## ADX (Trend Strength)\n- **ADX:** 5.0 (Weakening \u2193)\n- **Interpretation:** WEAK/NO TREND (range-bound) \u26a0\ufe0f\n\n## 20 EMA\n- **Value:** $20.49 (-5.4% from price)\n- **Signal:** Price BELOW 20 EMA (short-term bearish)\n\n## OBV (On-Balance Volume)\n- **Value:** -424.8M\n- **5-Day Trend:** Falling \u2193\n- **Signal:** Confirmed downtrend (price & volume falling)\n\n## VWAP (20-period)\n- **VWAP:** $22.80\n- **Current vs VWAP:** -14.9%\n- **Signal:** Price BELOW VWAP (institutional selling)\n\n## Fibonacci Levels (50-period)\n- **Recent High:** $30.70\n- **Recent Low:** $13.74\n- **Next Resistance:** $20.22 (61.8%)\n- **Next Support:** $17.37 (78.6%)\n\n## Summary\n- **Key Signals:** Below 50 SMA\n", + "output_length": 1524, + "error": "" + }, + { + "timestamp": "2026-04-09T14:25:53.721504", + "type": "tool", + "node": "filter", + "step": "Get insider transactions", + "tool": "get_insider_transactions", + "parameters": { + "ticker": "HIMS" + }, + "context": "", + "output": "# Insider Transactions for HIMS\n# Data retrieved on: 2026-04-09 14:25:53\n\n## Summary\n- **Insider Sentiment:** BEARISH \u26a0\ufe0f (significant insider selling)\n- **Unknown:** 8 transactions\n- **Sale:** 5 transactions\n- **Option Exercise:** 2 transactions\n- **Total Sales Value:** $2,955,860\n- **Largest Sale (3mo):** 2026-03-17 | CHI MICHAEL Y (Chief Operating Officer) | 97289 shares | $2402065.0 | Ownership: D\n\n## Transaction Details\n\nStart Date,Insider,Position,Transaction,Shares,Value,Ownership\n2026-04-06,OKUPE OLUYEMI,Chief Financial Officer,Sale,3975,79409.0,D\n2026-04-06,OKUPE OLUYEMI,Chief Financial Officer,Option Exercise,3975,19915.0,D\n2026-03-20,OKUPE OLUYEMI,Chief Financial Officer,Sale,9217,219067.0,D\n2026-03-20,OKUPE OLUYEMI,Chief Financial Officer,Option Exercise,4489,22490.0,D\n2026-03-17,CHI MICHAEL Y,Chief Operating Officer,Sale,97289,2402065.0,D\n2026-03-17,BOUGHTON SOLEIL,Officer,Sale,4812,118808.0,D\n2026-03-17,BECKLUND IRENE,Officer,Sale,5529,136511.0,D\n2026-03-13,OKUPE OLUYEMI,Chief Financial Officer,Unknown,105200,,D\n2026-03-13,PENDARVIS CHRISTIANE,Director,Unknown,15211,,D\n2026-03-13,CHI MICHAEL Y,Chief Operating Officer,Unknown,72108,,D\n2026-03-13,DUDUM ANDREW,Chief Executive Officer,Unknown,164369,,D\n2026-03-13,CARROLL PATRICK HARRISON,Officer and Director,Unknown,16522,,D\n2026-03-13,BOUGHTON SOLEIL,Officer,Unknown,41421,,D\n2026-03-13,BECKLUND IRENE,Officer,Unknown,17987,,D\n2026-03-13,AUTOR DEBORAH M,Officer and Director,Unknown,32919,,D\n", + "output_length": 1473, + "error": "" + }, + { + "timestamp": "2026-04-09T14:25:53.949230", + "type": "tool", + "node": "filter", + "step": "Get recommendations", + "tool": "get_recommendation_trends", + "parameters": { + "ticker": "HIMS" + }, + "context": "", + "output": "## Analyst Recommendation Trends for HIMS\n\n### 2026-04-01\n- **Strong Buy**: 2\n- **Buy**: 7\n- **Hold**: 13\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 22\n\n**Sentiment**: 40.9% Bullish, 0.0% Bearish\n\n### 2026-03-01\n- **Strong Buy**: 0\n- **Buy**: 2\n- **Hold**: 14\n- **Sell**: 2\n- **Strong Sell**: 3\n- **Total Analysts**: 21\n\n**Sentiment**: 9.5% Bullish, 23.8% Bearish\n\n### 2026-02-01\n- **Strong Buy**: 3\n- **Buy**: 5\n- **Hold**: 12\n- **Sell**: 1\n- **Strong Sell**: 1\n- **Total Analysts**: 22\n\n**Sentiment**: 36.4% Bullish, 9.1% Bearish\n\n### 2026-01-01\n- **Strong Buy**: 3\n- **Buy**: 5\n- **Hold**: 11\n- **Sell**: 1\n- **Strong Sell**: 1\n- **Total Analysts**: 21\n\n**Sentiment**: 38.1% Bullish, 9.5% Bearish\n\n", + "output_length": 715, + "error": "" + }, + { + "timestamp": "2026-04-09T14:25:54.355982", + "type": "tool", + "node": "filter", + "step": "Get options activity", + "tool": "get_options_activity", + "parameters": { + "ticker": "HIMS", + "num_expirations": 3, + "curr_date": "2026-04-09" + }, + "context": "", + "output": "## Options Activity for HIMS\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 | 5,744 | 3,065 | 0.534 |\n| Open Interest | 240,965 | 105,584 | 0.438 |\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 | 2026-04-24 | $19.5 | 404 | 375 | 1.08x | 79.7% |\n| CALL | 2026-04-10 | $16.0 | 185 | 174 | 1.06x | 248.4% |\n| PUT | 2026-04-24 | $15.5 | 137 | 132 | 1.04x | 93.8% |\n| CALL | 2026-04-10 | $15.0 | 188 | 204 | 0.92x | 305.5% |\n| PUT | 2026-04-10 | $16.5 | 119 | 228 | 0.52x | 123.4% |\n", + "output_length": 869, + "error": "" + }, + { + "timestamp": "2026-04-09T14:26:51.260585", + "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: 2026-04-09\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: 38.1% (596 tracked)\\nHistorical 7-day win rate: 42.2% (554 tracked)\\nHistorical 30-day win rate: 33.9% (448 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**: 2.66 | **Piotroski F-Score**: 5\n- **Price**: $172.76 | **Current Price (numeric)**: 172.7550048828125 | **Intraday**: -2.1% | **Avg Volume**: 1,484,167\n- **Short Interest**: 0.0%\n- **Discovery Context**: Minervini Stage 2: P>SMA50>SMA150>SMA200, +235% off 52w low, within 12% of 52w high, RS Rating 98/100\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:** 2026-04-09\n**Current Price:** $177.44\n\n## Price Action\n- **Daily Change:** +2.25%\n- **5-Day Change:** -0.58%\n\n## RSI (14)\n- **Value:** 54.6 \u2193\n- **Signal:** Bullish\n\n## MACD\n- **MACD Line:** 2.200\n- **Signal Line:** 1.794\n- **Histogram:** 0.407 (Weakening \u2193)\n- **Signal:** Bullish\n\n## Moving Averages\n- **50 SMA:** $171.43 (+3.5% from price)\n- **200 SMA:** $118.80 (+49.4% from price)\n- **Trend:** STRONG UPTREND \u26a1\n\n## Bollinger Bands (20,2)\n- **Upper:** $186.46\n- **Middle:** $171.06\n- **Lower:** $155.65\n- **Band Position:** 71%\n- **Bandwidth:** 18.0% (volatility indicator)\n- **Signal:** Within bands\n\n## ATR (Volatility)\n- **ATR:** $9.06 (5.1% of price)\n- **Level:** HIGH VOLATILITY \u26a0\ufe0f\n- **Suggested Stop-Loss:** $163.85 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 45.7\n- **%D:** 56.1\n- **Signal:** Bearish\n\n## ADX (Trend Strength)\n- **ADX:** 6.5 (Weakening \u2193)\n- **Interpretation:** WEAK/NO TREND (range-bound) \u26a0\ufe0f\n\n## 20 EMA\n- **Value:** $173.40 (+2.3% from price)\n- **Signal:** Price ABOVE 20 EMA (short-term bullish)\n\n## OBV (On-Balance Volume)\n- **Value:** 145.7M\n- **5-Day Trend:** Rising \u2191\n- **Signal:** BULLISH DIVERGENCE \u26a1 (accumulation)\n\n## VWAP (20-period)\n- **VWAP:** $170.84\n- **Current vs VWAP:** +3.9%\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:** $180.09 (50.0%)\n- **Next Support:** $174.10 (61.8%)\n\n## Summary\n- **Key Signals:** Above 50 SMA\n\n\n**Fundamentals**: Sector: Basic Materials | Industry: Specialty Chemicals | Valuation: Cap: $20.37B, Fwd P/E: 19.99, P/B: 2.79, P/S: 3.96 | Growth: Rev Growth: 15.9% | Profitability: Profit Margin: -9.9%, Oper Margin: 2.3%, ROE: -4.7%, ROA: 0.3% | Dividend: 91.0% yield | Financial Health: Current Ratio: 2.23, D/E: 33.95 | Analyst Target: $189 | EPS: $-5.77 | Beta: 1.43 | 52W Range: $50.85 - $206.00\n\n**Insider Transactions**:\n# Insider Transactions for ALB\n# Data retrieved on: 2026-04-09 14:24:25\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 | 912 | 811 | 0.889 |\n| Open Interest | 8,147 | 11,518 | 1.414 |\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 | 130.2% |\n| PUT | 2026-04-17 | $175.0 | 110 | 133 | 0.83x | 52.2% |\n\n\n**Upcoming Earnings**: Earnings in 27 days (2026-05-06): EPS Est $0.96, Rev Est $1,311,591,595\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**: 2.15 | **Piotroski F-Score**: 6\n- **Price**: $17.26 | **Current Price (numeric)**: 17.260000228881836 | **Intraday**: +3.9% | **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:** 2026-04-09\n**Current Price:** $16.89\n\n## Price Action\n- **Daily Change:** -7.45%\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:** -0.099\n- **Signal Line:** -0.043\n- **Histogram:** -0.055 (Strengthening \u2191)\n- **Signal:** BEARISH CROSSOVER \u26a0\ufe0f\n\n## Moving Averages\n- **50 SMA:** $18.37 (-8.0% from price)\n- **200 SMA:** $18.37 (-8.0% from price)\n- **Trend:** Downtrend\n\n## Bollinger Bands (20,2)\n- **Upper:** $20.18\n- **Middle:** $18.37\n- **Lower:** $16.55\n- **Band Position:** 9%\n- **Bandwidth:** 19.7% (volatility indicator)\n- **Signal:** Near lower band\n\n## ATR (Volatility)\n- **ATR:** $1.45 (8.6% of price)\n- **Level:** HIGH VOLATILITY \u26a0\ufe0f\n- **Suggested Stop-Loss:** $14.72 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 29.2\n- **%D:** 38.2\n- **Signal:** Bearish\n\n## ADX (Trend Strength)\n- **ADX:** 90.9 (Weakening \u2193)\n- **Interpretation:** VERY STRONG TREND \u26a1\n\n## 20 EMA\n- **Value:** $18.26 (-7.5% from price)\n- **Signal:** Price BELOW 20 EMA (short-term bearish)\n\n## OBV (On-Balance Volume)\n- **Value:** -4.2M\n- **5-Day Trend:** Falling \u2193\n- **Signal:** Confirmed downtrend (price & volume falling)\n\n## VWAP (20-period)\n- **VWAP:** $18.73\n- **Current vs VWAP:** -9.8%\n- **Signal:** Price BELOW VWAP (institutional selling)\n\n## Fibonacci Levels (50-period)\n- **Recent High:** $20.00\n- **Recent Low:** $16.32\n- **Next Resistance:** $17.11 (78.6%)\n- **Next Support:** $16.32 (100% (Low))\n\n## Summary\n- **Key Signals:** RSI oversold, Below 50 SMA\n\n\n**Fundamentals**: Sector: Energy | Industry: Oil & Gas Equipment & Services | Valuation: Cap: $764.5M, P/E: 23.48, P/S: 0.93 | 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: $16.32 - $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### SCVL (Priority: CRITICAL)\n- **Strategy Match**: insider_buying\n- **Sources**: insider_buying | **Confluence**: 1 source(s)\n- **Quant Pre-Score**: 40/100 | **ML Win Probability**: N/A | **Altman Z-Score**: 3.06 | **Piotroski F-Score**: 4\n- **Price**: $16.90 | **Current Price (numeric)**: 16.899999618530273 | **Intraday**: +1.6% | **Avg Volume**: None\n- **Short Interest**: 22.1% (HIGH)\n- **Discovery Context**: EVP - CFO Jackson W Kerry purchased +$500,030 of SCVL\n- **Business**: Shoe Carnival, Inc., together with its subsidiaries, operates as a family footwear retailer in the United States. It offers various products, including dress and casual shoes, sandals, boots, and athletic shoes; and non-athletics for men's, women's and children's shoes, as well as accessories. The company also operates stores. It sells its products through www.shoecarnival.com and www.shoestation.com, as well as through related mobile app. Shoe Carnival, Inc. was founded in 1978 and is headquartered in Fort Mill, South Carolina.\n- **News**: \n\n**Technical Analysis**:\n# Technical Analysis for SCVL\n**Date:** 2026-04-09\n**Current Price:** $16.80\n\n## Price Action\n- **Daily Change:** +5.07%\n- **5-Day Change:** +6.93%\n\n## RSI (14)\n- **Value:** 45.6 \u2191\n- **Signal:** Bearish\n\n## MACD\n- **MACD Line:** -0.770\n- **Signal Line:** -0.807\n- **Histogram:** 0.036 (Weakening \u2193)\n- **Signal:** BULLISH CROSSOVER \u26a1\n\n## Moving Averages\n- **50 SMA:** $18.57 (-9.5% from price)\n- **200 SMA:** $19.19 (-12.5% from price)\n- **Trend:** STRONG DOWNTREND \u26a0\ufe0f\n\n## Bollinger Bands (20,2)\n- **Upper:** $18.71\n- **Middle:** $16.81\n- **Lower:** $14.90\n- **Band Position:** 50%\n- **Bandwidth:** 22.7% (volatility indicator)\n- **Signal:** Within bands\n\n## ATR (Volatility)\n- **ATR:** $0.92 (5.5% of price)\n- **Level:** HIGH VOLATILITY \u26a0\ufe0f\n- **Suggested Stop-Loss:** $15.43 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 45.0\n- **%D:** 32.1\n- **Signal:** Bullish crossover \u26a1\n\n## ADX (Trend Strength)\n- **ADX:** 13.4 (Weakening \u2193)\n- **Interpretation:** WEAK/NO TREND (range-bound) \u26a0\ufe0f\n\n## 20 EMA\n- **Value:** $16.88 (-0.5% from price)\n- **Signal:** Price BELOW 20 EMA (short-term bearish)\n\n## OBV (On-Balance Volume)\n- **Value:** 1.8M\n- **5-Day Trend:** Rising \u2191\n- **Signal:** Confirmed uptrend (price & volume rising)\n\n## VWAP (20-period)\n- **VWAP:** $16.59\n- **Current vs VWAP:** +1.3%\n- **Signal:** Price ABOVE VWAP (institutional buying)\n\n## Fibonacci Levels (50-period)\n- **Recent High:** $21.38\n- **Recent Low:** $14.88\n- **Next Resistance:** $17.36 (61.8%)\n- **Next Support:** $16.27 (78.6%)\n\n## Summary\n- **Key Signals:** Below 50 SMA\n\n\n**Fundamentals**: Sector: Consumer Cyclical | Industry: Apparel Retail | Valuation: Cap: $464.2M, P/E: 8.89, Fwd P/E: 9.17, P/B: 0.67, P/S: 0.41 | Growth: Rev Growth: -3.4%, Earnings Growth: -37.9% | Profitability: Profit Margin: 4.6%, Oper Margin: 4.3%, ROE: 7.8%, ROA: 3.6% | Dividend: 369.0% yield | Financial Health: Current Ratio: 3.76, D/E: 53.86 | Analyst Target: $22 | EPS: $1.90 | Beta: 1.35 | 52W Range: $15.04 - $26.57\n\n**Insider Transactions**:\n# Insider Transactions for SCVL\n# Data retrieved on: 2026-04-09 14:24:33\n\n## Summary\n- **Insider Sentiment:** BULLISH \u26a1 (more buying than selling)\n- **Purchase:** 1 transactions\n- **Total Purchases Value:** $500,030\n- **Largest Purchase (3mo):** 2026-04-02 | JACKSON WILLIAM KERRY (Chief Financial Officer) | 31000 shares | $500030 | Ownership: D\n\n## Transaction Details\n\nStart Date,Insider,Position,Transaction,Shares,Value,Ownership\n2026-04-02,JACKSON WILLIAM KERRY,Chief Financial Officer,Purchase,31000,500030,D\n\n\n**Analyst Recommendations**:\n## Analyst Recommendation Trends for SCVL\n\n### 2026-04-01\n- **Strong Buy**: 2\n- **Buy**: 4\n- **Hold**: 3\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 9\n\n**Sentiment**: 66.7% Bullish, 0.0% Bearish\n\n### 2026-03-01\n- **Strong Buy**: 2\n- **Buy**: 4\n- **Hold**: 3\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 9\n\n**Sentiment**: 66.7% Bullish, 0.0% Bearish\n\n### 2026-02-01\n- **Strong Buy**: 0\n- **Buy**: 0\n- **Hold**: 5\n- **Sell**: 1\n- **Strong Sell**: 2\n- **Total Analysts**: 8\n\n**Sentiment**: 0.0% Bullish, 37.5% Bearish\n\n### 2026-01-01\n- **Strong Buy**: 0\n- **Buy**: 0\n- **Hold**: 5\n- **Sell**: 1\n- **Strong Sell**: 2\n- **Total Analysts**: 8\n\n**Sentiment**: 0.0% Bullish, 37.5% Bearish\n\n\n\n**Options Activity**:\n## Options Activity for SCVL\n\n**Available Expirations:** 4 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 | 2,028 | 134 | 0.066 |\n| Open Interest | 325 | 812 | 2.498 |\n\n### Sentiment Analysis\n- **Volume P/C Ratio:** Bullish (more call volume)\n- **OI P/C Ratio:** Bearish positioning\n\n*No unusual options activity detected.*\n\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**: 25/100 | **ML Win Probability**: N/A | **Altman Z-Score**: 2.2 | **Piotroski F-Score**: 7\n- **Price**: $62.37 | **Current Price (numeric)**: 62.369998931884766 | **Intraday**: +0.5% | **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:** 2026-04-09\n**Current Price:** $62.78\n\n## Price Action\n- **Daily Change:** +8.65%\n- **5-Day Change:** +0.48%\n\n## RSI (14)\n- **Value:** 59.5 \u2193\n- **Signal:** Bullish\n\n## MACD\n- **MACD Line:** 0.114\n- **Signal Line:** -0.777\n- **Histogram:** 0.891 (Strengthening \u2191)\n- **Signal:** BULLISH CROSSOVER \u26a1\n\n## Moving Averages\n- **50 SMA:** $60.92 (+3.0% from price)\n- **200 SMA:** $59.69 (+5.2% from price)\n- **Trend:** STRONG UPTREND \u26a1\n\n## Bollinger Bands (20,2)\n- **Upper:** $64.28\n- **Middle:** $56.44\n- **Lower:** $48.60\n- **Band Position:** 90%\n- **Bandwidth:** 27.8% (volatility indicator)\n- **Signal:** Near upper band\n\n## ATR (Volatility)\n- **ATR:** $2.62 (4.2% of price)\n- **Level:** Moderate volatility\n- **Suggested Stop-Loss:** $58.86 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 73.2\n- **%D:** 72.5\n- **Signal:** Bullish crossover \u26a1\n\n## ADX (Trend Strength)\n- **ADX:** 11.9 (Weakening \u2193)\n- **Interpretation:** WEAK/NO TREND (range-bound) \u26a0\ufe0f\n\n## 20 EMA\n- **Value:** $58.64 (+7.1% from price)\n- **Signal:** Price ABOVE 20 EMA (short-term bullish)\n\n## OBV (On-Balance Volume)\n- **Value:** -3.3M\n- **5-Day Trend:** Falling \u2193\n- **Signal:** BEARISH DIVERGENCE \u26a0\ufe0f (distribution)\n\n## VWAP (20-period)\n- **VWAP:** $56.69\n- **Current vs VWAP:** +10.7%\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:** $63.93 (23.6%)\n- **Next Support:** $61.02 (38.2%)\n\n## Summary\n- **Key Signals:** Above 50 SMA\n\n\n**Fundamentals**: Sector: Basic Materials | Industry: Specialty Chemicals | Valuation: Cap: $3.40B, P/E: 21.58, Fwd P/E: 12.13, 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: 150.0% yield | Financial Health: Current Ratio: 1.92, D/E: 107.91 | Analyst Target: $70 | EPS: $2.89 | Beta: 1.04 | 52W Range: $48.71 - $68.63\n\n**Insider Transactions**:\n# Insider Transactions for FUL\n# Data retrieved on: 2026-04-09 14:24:35\n\n## Summary\n- **Insider Sentiment:** BULLISH \u26a1 (more buying than selling)\n- **Purchase:** 1 transactions\n- **Total Purchases Value:** $295,104\n- **Largest Purchase (3mo):** 2026-04-07 | MASTIN CELESTE BEEKS (Chief Executive Officer) | 5170 shares | $295104.0 | Ownership: I\n\n## Transaction Details\n\nStart Date,Insider,Position,Transaction,Shares,Value,Ownership\n2026-04-07,MASTIN CELESTE BEEKS,Chief Executive Officer,Purchase,5170,295104.0,I\n\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 | 26 | 337 | 12.962 |\n| Open Interest | 175 | 734 | 4.194 |\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 | 195.1% |\n\n\n**Upcoming Earnings**: No upcoming earnings within 30 days\n\n### OTRK (Priority: CRITICAL)\n- **Strategy Match**: earnings_play\n- **Sources**: earnings_calendar | **Confluence**: 1 source(s)\n- **Quant Pre-Score**: 10/100 | **ML Win Probability**: N/A | **Altman Z-Score**: None | **Piotroski F-Score**: None\n- **Price**: $0.00 | **Current Price (numeric)**: 0.00019999999494757503 | **Intraday**: +0.0% | **Avg Volume**: None\n- **Short Interest**: N/A\n- **Discovery Context**: Earnings amc in 4 day(s) on 2026-04-13 | Pre-earnings accumulation: 2.7x volume\n- **Business**: Ontrak, Inc. is a N/A company in the N/A sector.\n- **News**: \n\n**Technical Analysis**:\n# Technical Analysis for OTRK\n**Date:** 2026-04-09\n**Current Price:** $0.00\n\n## Price Action\n- **Daily Change:** +0.00%\n- **5-Day Change:** +0.00%\n\n## RSI (14)\n- **Value:** 59.9 \u2193\n- **Signal:** Bullish\n\n## MACD\n- **MACD Line:** 0.000\n- **Signal Line:** 0.000\n- **Histogram:** 0.000 (Weakening \u2193)\n- **Signal:** Bullish\n\n## Moving Averages\n- **50 SMA:** $0.00 (+44.9% from price)\n- **200 SMA:** $0.00 (+44.9% from price)\n- **Trend:** Uptrend\n\n## Bollinger Bands (20,2)\n- **Upper:** $0.00\n- **Middle:** $0.00\n- **Lower:** $0.00\n- **Band Position:** 74%\n- **Bandwidth:** 136.8% (volatility indicator)\n- **Signal:** Within bands\n\n## ATR (Volatility)\n- **ATR:** $0.00 (8.3% of price)\n- **Level:** HIGH VOLATILITY \u26a0\ufe0f\n- **Suggested Stop-Loss:** $0.00 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 42.7\n- **%D:** 66.6\n- **Signal:** Bearish\n\n## ADX (Trend Strength)\n- **ADX:** 100.0 (Weakening \u2193)\n- **Interpretation:** VERY STRONG TREND \u26a1\n\n## 20 EMA\n- **Value:** $0.00 (+19.6% from price)\n- **Signal:** Price ABOVE 20 EMA (short-term bullish)\n\n## OBV (On-Balance Volume)\n- **Value:** 1.2K\n- **5-Day Trend:** Falling \u2193\n- **Signal:** Neutral\n\n## VWAP (20-period)\n- **VWAP:** $0.00\n- **Current vs VWAP:** +13.4%\n- **Signal:** Price ABOVE VWAP (institutional buying)\n\n## Fibonacci Levels (50-period)\n- **Recent High:** $0.00\n- **Recent Low:** $0.00\n- **Next Resistance:** $0.00 (78.6%)\n- **Next Support:** $0.00 (100% (Low))\n\n## Summary\n- **Key Signals:** Above 50 SMA\n\n\n**Fundamentals**: N/A\n\n**Insider Transactions**:\nNo insider transactions data found for symbol 'OTRK'\n\n**Analyst Recommendations**:\n## Analyst Recommendation Trends for OTRK\n\n### 2025-12-01\n- **Strong Buy**: 2\n- **Buy**: 4\n- **Hold**: 1\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 7\n\n**Sentiment**: 85.7% Bullish, 0.0% Bearish\n\n### 2025-11-01\n- **Strong Buy**: 2\n- **Buy**: 4\n- **Hold**: 1\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 7\n\n**Sentiment**: 85.7% Bullish, 0.0% Bearish\n\n### 2025-10-01\n- **Strong Buy**: 2\n- **Buy**: 4\n- **Hold**: 1\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 7\n\n**Sentiment**: 85.7% Bullish, 0.0% Bearish\n\n### 2025-09-01\n- **Strong Buy**: 2\n- **Buy**: 4\n- **Hold**: 1\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 7\n\n**Sentiment**: 85.7% Bullish, 0.0% Bearish\n\n\n\n**Options Activity**:\nNo options data available for OTRK\n\n**Upcoming Earnings**: Earnings in 4 days (2026-04-13): EPS Est $-0.65, Rev Est $3,770,940\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**: 2.63 | **Piotroski F-Score**: 5\n- **Price**: $112.25 | **Current Price (numeric)**: 112.25 | **Intraday**: -2.4% | **Avg Volume**: 3,875,930\n- **Short Interest**: 13.5%\n- **Discovery Context**: Minervini Stage 2: P>SMA50>SMA150>SMA200, +59% off 52w low, within 6% of 52w high, RS Rating 82/100\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:** 2026-04-09\n**Current Price:** $116.00\n\n## Price Action\n- **Daily Change:** +1.85%\n- **5-Day Change:** +0.22%\n\n## RSI (14)\n- **Value:** 59.3 \u2193\n- **Signal:** Bullish\n\n## MACD\n- **MACD Line:** 3.466\n- **Signal Line:** 3.671\n- **Histogram:** -0.205 (Strengthening \u2191)\n- **Signal:** BEARISH CROSSOVER \u26a0\ufe0f\n\n## Moving Averages\n- **50 SMA:** $104.83 (+10.7% from price)\n- **200 SMA:** $86.84 (+33.6% from price)\n- **Trend:** STRONG UPTREND \u26a1\n\n## Bollinger Bands (20,2)\n- **Upper:** $121.03\n- **Middle:** $112.17\n- **Lower:** $103.30\n- **Band Position:** 72%\n- **Bandwidth:** 15.8% (volatility indicator)\n- **Signal:** Within bands\n\n## ATR (Volatility)\n- **ATR:** $4.85 (4.2% of price)\n- **Level:** Moderate volatility\n- **Suggested Stop-Loss:** $108.73 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 55.1\n- **%D:** 58.4\n- **Signal:** Bullish\n\n## ADX (Trend Strength)\n- **ADX:** 19.0 (Weakening \u2193)\n- **Interpretation:** WEAK/NO TREND (range-bound) \u26a0\ufe0f\n\n## 20 EMA\n- **Value:** $112.04 (+3.5% from price)\n- **Signal:** Price ABOVE 20 EMA (short-term bullish)\n\n## OBV (On-Balance Volume)\n- **Value:** 91.2M\n- **5-Day Trend:** Rising \u2191\n- **Signal:** Confirmed uptrend (price & volume rising)\n\n## VWAP (20-period)\n- **VWAP:** $112.12\n- **Current vs VWAP:** +3.5%\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:** $121.12 (0.0% (High))\n- **Next Support:** $113.98 (23.6%)\n\n## Summary\n- **Key Signals:** Above 50 SMA\n\n\n**Fundamentals**: Sector: Technology | Industry: Software - Infrastructure | Valuation: Cap: $16.53B, P/E: 36.57, Fwd P/E: 14.80, P/B: 3.26, P/S: 3.93 | 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: $111 | EPS: $3.07 | Beta: 0.59 | 52W Range: $69.78 - $121.12\n\n**Insider Transactions**:\n# Insider Transactions for AKAM\n# Data retrieved on: 2026-04-09 14:24:42\n\n## Summary\n- **Insider Sentiment:** BEARISH \u26a0\ufe0f (significant insider selling)\n- **Sale:** 5 transactions\n- **Unknown:** 1 transactions\n- **Total Sales Value:** $5,791,065\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,JOSEPH PAUL C,Officer,Sale,5000,531256.0,D\n2026-03-16,AHOLA AARON,General Counsel,Sale,4500,478216.0,I\n2026-03-12,HOWELL LAURA,Officer,Unknown,322,,D\n2026-03-12,KARON ADAM M,Officer,Sale,17000,1826249.0,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\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 | 382 | 277 | 0.725 |\n| Open Interest | 10,185 | 9,259 | 0.909 |\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 28 days (2026-05-07): EPS Est $1.63, Rev Est $1,094,968,113\n\n### CGCT (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**: 15.1 | **Piotroski F-Score**: None\n- **Price**: $10.25 | **Current Price (numeric)**: 10.25 | **Intraday**: -0.3% | **Avg Volume**: None\n- **Short Interest**: 0.0%\n- **Discovery Context**: 10% Owner Cgc III Sponsor LLC purchased +$3,091,400 of CGCT\n- **Business**: Cartesian Growth Corporation III does not have significant operations. It focuses on effecting a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses or entities. Cartesian Growth Corporation III was incorporated in 2024 and is based in New York, New York.\n- **News**: \n\n**Technical Analysis**:\n# Technical Analysis for CGCT\n**Date:** 2026-04-09\n**Current Price:** $10.27\n\n## Price Action\n- **Daily Change:** -0.05%\n- **5-Day Change:** -0.34%\n\n## RSI (14)\n- **Value:** 49.4 \u2193\n- **Signal:** Bearish\n\n## MACD\n- **MACD Line:** 0.000\n- **Signal Line:** -0.003\n- **Histogram:** 0.003 (Weakening \u2193)\n- **Signal:** Bullish\n\n## Moving Averages\n- **50 SMA:** $10.28 (-0.1% from price)\n- **200 SMA:** $10.15 (+1.2% from price)\n- **Trend:** Downtrend\n\n## Bollinger Bands (20,2)\n- **Upper:** $10.29\n- **Middle:** $10.26\n- **Lower:** $10.23\n- **Band Position:** 55%\n- **Bandwidth:** 0.6% (volatility indicator)\n- **Signal:** Within bands\n\n## ATR (Volatility)\n- **ATR:** $0.03 (0.3% of price)\n- **Level:** Low volatility\n- **Suggested Stop-Loss:** $10.22 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 47.6\n- **%D:** 50.1\n- **Signal:** Bearish crossover \u26a0\ufe0f\n\n## ADX (Trend Strength)\n- **ADX:** 34.9 (Strengthening \u2191)\n- **Interpretation:** Strong trend\n\n## 20 EMA\n- **Value:** $10.27 (-0.0% from price)\n- **Signal:** Price BELOW 20 EMA (short-term bearish)\n\n## OBV (On-Balance Volume)\n- **Value:** 7.5M\n- **5-Day Trend:** Falling \u2193\n- **Signal:** Confirmed downtrend (price & volume falling)\n\n## VWAP (20-period)\n- **VWAP:** $10.27\n- **Current vs VWAP:** -0.1%\n- **Signal:** Price BELOW VWAP (institutional selling)\n\n## Fibonacci Levels (50-period)\n- **Recent High:** $10.35\n- **Recent Low:** $10.23\n- **Next Resistance:** $10.28 (61.8%)\n- **Next Support:** $10.26 (78.6%)\n\n## Summary\n- **Key Signals:** Below 50 SMA\n\n\n**Fundamentals**: Sector: Financial Services | Industry: Shell Companies | Valuation: Cap: $353.6M, P/E: 41.00, P/B: -26.76 | Profitability: Profit Margin: 0.0%, Oper Margin: 0.0%, ROA: -0.5% | Financial Health: Current Ratio: 0.89 | EPS: $0.25 | 52W Range: $10.00 - $10.42\n\n**Insider Transactions**:\nNo insider transactions data found for symbol 'CGCT'\n\n**Analyst Recommendations**:\nNo recommendation trends data found for CGCT\n\n**Options Activity**:\nNo options data available for CGCT\n\n**Upcoming Earnings**: No upcoming earnings within 30 days\n\n### GF (Priority: HIGH)\n- **Strategy Match**: insider_buying\n- **Sources**: insider_buying | **Confluence**: 1 source(s)\n- **Quant Pre-Score**: 20/100 | **ML Win Probability**: N/A | **Altman Z-Score**: 3.96 | **Piotroski F-Score**: None\n- **Price**: $11.07 | **Current Price (numeric)**: 11.074999809265137 | **Intraday**: -0.8% | **Avg Volume**: None\n- **Short Interest**: 0.1%\n- **Discovery Context**: 10% Owner Saba Capital Management, purchased +$1,494,195 of GF\n- **Business**: The New Germany Fund Inc. is a closed ended equity mutual fund launched by Deutsche Investment Management Americas Inc. The fund is managed by Deutsche Asset Management International GmbH. It invests in the public equity markets of Germany. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in stocks of small and mid cap companies. The fund benchmarks the performance of its portfolio against the Midcap Market Performance Index. The New Germany Fund Inc. was formed on January 16, 1990 and is domiciled in Germany.\n- **News**: \n\n**Technical Analysis**:\n# Technical Analysis for GF\n**Date:** 2026-04-09\n**Current Price:** $11.10\n\n## Price Action\n- **Daily Change:** +5.61%\n- **5-Day Change:** +6.02%\n\n## RSI (14)\n- **Value:** 56.4 \u2191\n- **Signal:** Bullish\n\n## MACD\n- **MACD Line:** -0.204\n- **Signal Line:** -0.310\n- **Histogram:** 0.106 (Strengthening \u2191)\n- **Signal:** BULLISH CROSSOVER \u26a1\n\n## Moving Averages\n- **50 SMA:** $11.37 (-2.4% from price)\n- **200 SMA:** $11.39 (-2.5% from price)\n- **Trend:** STRONG DOWNTREND \u26a0\ufe0f (DEATH CROSS \u26a0\ufe0f)\n\n## Bollinger Bands (20,2)\n- **Upper:** $11.22\n- **Middle:** $10.56\n- **Lower:** $9.90\n- **Band Position:** 91%\n- **Bandwidth:** 12.5% (volatility indicator)\n- **Signal:** Near upper band\n\n## ATR (Volatility)\n- **ATR:** $0.35 (3.1% of price)\n- **Level:** Moderate volatility\n- **Suggested Stop-Loss:** $10.58 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 62.5\n- **%D:** 52.9\n- **Signal:** Bullish\n\n## ADX (Trend Strength)\n- **ADX:** 26.9 (Weakening \u2193)\n- **Interpretation:** Strong trend\n\n## 20 EMA\n- **Value:** $10.68 (+3.9% from price)\n- **Signal:** Price ABOVE 20 EMA (short-term bullish)\n\n## OBV (On-Balance Volume)\n- **Value:** 710.8K\n- **5-Day Trend:** Rising \u2191\n- **Signal:** Confirmed uptrend (price & volume rising)\n\n## VWAP (20-period)\n- **VWAP:** $10.57\n- **Current vs VWAP:** +5.0%\n- **Signal:** Price ABOVE VWAP (institutional buying)\n\n## Fibonacci Levels (50-period)\n- **Recent High:** $12.39\n- **Recent Low:** $9.98\n- **Next Resistance:** $11.18 (50.0%)\n- **Next Support:** $10.90 (61.8%)\n\n## Summary\n- **Key Signals:** Below 50 SMA\n\n\n**Fundamentals**: Sector: Financial Services | Industry: Asset Management | Valuation: Cap: $179.2M, P/E: 3.23, P/B: 0.87, P/S: 48.33 | Growth: Rev Growth: 119.1% | Profitability: Profit Margin: 1498.0%, Oper Margin: -222.1%, ROE: 31.0%, ROA: 0.4% | Dividend: 141.0% yield | Financial Health: Current Ratio: 0.95, D/E: 13.19 | EPS: $3.43 | Beta: 0.94 | 52W Range: $9.20 - $12.82\n\n**Insider Transactions**:\n# Insider Transactions for GF\n# Data retrieved on: 2026-04-09 14:24:51\n\n## Summary\n- **Insider Sentiment:** BULLISH \u26a1 (more buying than selling)\n- **Purchase:** 9 transactions\n- **Total Purchases Value:** $2,982,502\n- **Largest Purchase (3mo):** 2026-04-06 | SABA CAPITAL MANAGEMENT, L.P. (Beneficial Owner of more than 10% of a Class of Security) | 140564 shares | $1494195 | Ownership: I\n\n## Transaction Details\n\nStart Date,Insider,Position,Transaction,Shares,Value,Ownership\n2026-04-06,\"SABA CAPITAL MANAGEMENT, L.P.\",Beneficial Owner of more than 10% of a Class of Security,Purchase,140564,1494195,I\n2026-04-02,\"SABA CAPITAL MANAGEMENT, L.P.\",Beneficial Owner of more than 10% of a Class of Security,Purchase,73863,777721,I\n2026-03-31,\"SABA CAPITAL MANAGEMENT, L.P.\",Beneficial Owner of more than 10% of a Class of Security,Purchase,5888,60588,I\n2026-03-26,\"SABA CAPITAL MANAGEMENT, L.P.\",Beneficial Owner of more than 10% of a Class of Security,Purchase,3158,32243,I\n2026-03-23,\"SABA CAPITAL MANAGEMENT, L.P.\",Beneficial Owner of more than 10% of a Class of Security,Purchase,27269,287688,I\n2026-03-20,\"SABA CAPITAL MANAGEMENT, L.P.\",Beneficial Owner of more than 10% of a Class of Security,Purchase,4087,41647,I\n2026-03-18,\"SABA CAPITAL MANAGEMENT, L.P.\",Beneficial Owner of more than 10% of a Class of Security,Purchase,15597,169071,I\n2026-03-12,\"SABA CAPITAL MANAGEMENT, L.P.\",Beneficial Owner of more than 10% of a Class of Security,Purchase,224,2419,I\n2026-03-10,\"SABA CAPITAL MANAGEMENT, L.P.\",Beneficial Owner of more than 10% of a Class of Security,Purchase,10631,116930,I\n\n\n**Analyst Recommendations**:\nNo recommendation trends data found for GF\n\n**Options Activity**:\nNo options data available for GF\n\n**Upcoming Earnings**: No upcoming earnings within 30 days\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**: 124.85 | **Piotroski F-Score**: 4\n- **Price**: $6.05 | **Current Price (numeric)**: 6.050099849700928 | **Intraday**: +0.2% | **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:** 2026-04-09\n**Current Price:** $6.01\n\n## Price Action\n- **Daily Change:** +0.67%\n- **5-Day Change:** +1.18%\n\n## RSI (14)\n- **Value:** 53.1 \u2191\n- **Signal:** Bullish\n\n## MACD\n- **MACD Line:** -0.021\n- **Signal Line:** -0.032\n- **Histogram:** 0.010 (Strengthening \u2191)\n- **Signal:** BULLISH CROSSOVER \u26a1\n\n## Moving Averages\n- **50 SMA:** $6.02 (-0.1% from price)\n- **200 SMA:** $6.09 (-1.3% 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:** 77%\n- **Bandwidth:** 3.0% (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:** $5.91 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 39.7\n- **%D:** 32.5\n- **Signal:** Bullish crossover \u26a1\n\n## ADX (Trend Strength)\n- **ADX:** 12.4 (Strengthening \u2191)\n- **Interpretation:** WEAK/NO TREND (range-bound) \u26a0\ufe0f\n\n## 20 EMA\n- **Value:** $5.97 (+0.7% from price)\n- **Signal:** Price ABOVE 20 EMA (short-term bullish)\n\n## OBV (On-Balance Volume)\n- **Value:** -412.9K\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:** +0.8%\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:** $6.04 (50.0%)\n- **Next Support:** $6.00 (61.8%)\n\n## Summary\n- **Key Signals:** Below 50 SMA\n\n\n**Fundamentals**: Valuation: Cap: $102.7M, P/E: 4.42, P/B: 0.88 | 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### WDFC (Priority: HIGH)\n- **Strategy Match**: earnings_play\n- **Sources**: earnings_calendar | **Confluence**: 1 source(s)\n- **Quant Pre-Score**: 15/100 | **ML Win Probability**: N/A | **Altman Z-Score**: 12.75 | **Piotroski F-Score**: 7\n- **Price**: $221.70 | **Current Price (numeric)**: 221.69500732421875 | **Intraday**: +2.3% | **Avg Volume**: None\n- **Short Interest**: 7.3%\n- **Discovery Context**: Earnings amc in 0 day(s) on 2026-04-09\n- **Business**: WD-40 Company engages in the provision of maintenance products and homecare and cleaning products in North America, Central and South America, Asia, Australia, Europe, India, the Middle East, and Africa. The company offers multi-purpose maintenance products that include aerosol sprays, non-aerosol trigger sprays, precision pens, and in liquid-bulk form products under the WD-40 Multi-Use brand; specialty maintenance products, such as penetrants, degreasers, corrosion inhibitors, greases, lubricants, and rust removers under the WD-40 Specialist brand; drip and specialty oil lubricant, and specialty maintenance products under the 3-IN-ONE brand; and e bike maintenance products under the GT85 brand. It also provides automatic toilet bowl cleaners under the 2000 Flushes brand; aerosol and liquid trigger carpet stain and odor eliminators under the Spot Shot brand; room and rug deodorizers under the Carpet Fresh brand; bar soap and liquid hand cleaner products under the Lava and Solvol brand; automatic toilet bowl cleaners under the X-14 brand; carpet and fabric sanitizers and deodorizers products, and spot stain cleaners under the no vac brand; and room and rug deodorizers under the 1001 and 1001 Carpet Fresh brand. The company sells its products primarily through hardware stores, automotive parts outlets, industrial distributors and suppliers, mass retail and home center stores, value retailers, grocery stores, online retailers, warehouse club stores, farm supply, sport retailers, and independent bike dealers. WD-40 Company was founded in 1953 and is headquartered in San Diego, California.\n- **News**: \n\n**Technical Analysis**:\n# Technical Analysis for WDFC\n**Date:** 2026-04-09\n**Current Price:** $219.32\n\n## Price Action\n- **Daily Change:** +3.23%\n- **5-Day Change:** +6.67%\n\n## RSI (14)\n- **Value:** 52.3 \u2191\n- **Signal:** Bullish\n\n## MACD\n- **MACD Line:** -5.018\n- **Signal Line:** -5.907\n- **Histogram:** 0.889 (Strengthening \u2191)\n- **Signal:** BULLISH CROSSOVER \u26a1\n\n## Moving Averages\n- **50 SMA:** $228.49 (-4.0% from price)\n- **200 SMA:** $211.45 (+3.7% from price)\n- **Trend:** Downtrend\n\n## Bollinger Bands (20,2)\n- **Upper:** $231.62\n- **Middle:** $214.67\n- **Lower:** $197.72\n- **Band Position:** 64%\n- **Bandwidth:** 15.8% (volatility indicator)\n- **Signal:** Within bands\n\n## ATR (Volatility)\n- **ATR:** $7.15 (3.3% of price)\n- **Level:** Moderate volatility\n- **Suggested Stop-Loss:** $208.59 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 63.3\n- **%D:** 42.6\n- **Signal:** Bullish\n\n## ADX (Trend Strength)\n- **ADX:** 22.2 (Weakening \u2193)\n- **Interpretation:** Trending\n\n## 20 EMA\n- **Value:** $215.32 (+1.9% from price)\n- **Signal:** Price ABOVE 20 EMA (short-term bullish)\n\n## OBV (On-Balance Volume)\n- **Value:** 23.7K\n- **5-Day Trend:** Rising \u2191\n- **Signal:** Confirmed uptrend (price & volume rising)\n\n## VWAP (20-period)\n- **VWAP:** $213.63\n- **Current vs VWAP:** +2.7%\n- **Signal:** Price ABOVE VWAP (institutional buying)\n\n## Fibonacci Levels (50-period)\n- **Recent High:** $253.24\n- **Recent Low:** $200.00\n- **Next Resistance:** $220.34 (61.8%)\n- **Next Support:** $211.39 (78.6%)\n\n## Summary\n- **Key Signals:** Below 50 SMA\n\n\n**Fundamentals**: Sector: Basic Materials | Industry: Specialty Chemicals | Valuation: Cap: $3.00B, P/E: 33.69, Fwd P/E: 33.90, P/B: 11.34, P/S: 4.83 | Growth: Rev Growth: 0.6%, Earnings Growth: -7.9% | Profitability: Profit Margin: 14.4%, Oper Margin: 15.1%, ROE: 36.5%, ROA: 14.0% | Dividend: 179.0% yield | Financial Health: Current Ratio: 2.96, D/E: 38.29 | Analyst Target: $264 | EPS: $6.58 | Beta: 0.24 | 52W Range: $175.38 - $253.24\n\n**Insider Transactions**:\nNo insider transactions found for WDFC in the last 3 months.\n\n**Analyst Recommendations**:\n## Analyst Recommendation Trends for WDFC\n\n### 2026-04-01\n- **Strong Buy**: 3\n- **Buy**: 4\n- **Hold**: 2\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 9\n\n**Sentiment**: 77.8% Bullish, 0.0% Bearish\n\n### 2026-03-01\n- **Strong Buy**: 3\n- **Buy**: 4\n- **Hold**: 2\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 9\n\n**Sentiment**: 77.8% Bullish, 0.0% Bearish\n\n### 2026-02-01\n- **Strong Buy**: 3\n- **Buy**: 4\n- **Hold**: 2\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 9\n\n**Sentiment**: 77.8% Bullish, 0.0% Bearish\n\n### 2026-01-01\n- **Strong Buy**: 3\n- **Buy**: 4\n- **Hold**: 2\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 9\n\n**Sentiment**: 77.8% Bullish, 0.0% Bearish\n\n\n\n**Options Activity**:\n## Options Activity for WDFC\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 | 189 | 279 | 1.476 |\n| Open Interest | 478 | 553 | 1.157 |\n\n### Sentiment Analysis\n- **Volume P/C Ratio:** Bearish (more put volume)\n- **OI P/C Ratio:** Neutral positioning\n\n*No unusual options activity detected.*\n\n\n**Upcoming Earnings**: Earnings in 0 days (2026-04-09): EPS Est $1.45, Rev Est $157,967,400\n\n### SLP (Priority: HIGH)\n- **Strategy Match**: earnings_play\n- **Sources**: earnings_calendar | **Confluence**: 1 source(s)\n- **Quant Pre-Score**: 30/100 | **ML Win Probability**: N/A | **Altman Z-Score**: 22.69 | **Piotroski F-Score**: 4\n- **Price**: $12.92 | **Current Price (numeric)**: 12.920000076293945 | **Intraday**: +0.9% | **Avg Volume**: None\n- **Short Interest**: 8.8%\n- **Discovery Context**: Earnings amc in 0 day(s) on 2026-04-09\n- **Business**: Simulations Plus, Inc. develops drug discovery and development software for modeling and simulation, and prediction of molecular properties utilizing artificial intelligence and machine learning based technology worldwide. It operates through Software and Services segments. The company offers GastroPlus, which predicts absorption, biopharmaceutics, pharmacokinetics, and pharmacodynamics in humans and animals; and DDDPlus and MembranePlus simulation products. It also provides products based on mechanistic and mathematical models, such as DILIsym, NAFLDsym, ILDsym, IPFsym, RENAsym, MITOsym, OBESITYsym, and Thales products. In addition, the company offers Absorption, Distribution, Metabolism, Excretion, and Toxicity (ADMET) predictor for chemistry-based computer program that takes molecular structures as inputs and predicts their properties; and MedChem Designer, as well as MonolixSuite products for modeling and simulation that allows for population analyses, rapid clinical trial data analyses, and regulatory submissions. Further, it provides clinical-pharmacology-based consulting services, which includes population pharmacokinetic and pharmacodynamic modeling, exposure-response analyses, clinical trial simulations, data programming, and technical writing services in support of regulatory submissions; and early drug discovery services. Additionally, the company offers creative and insightful consulting services to support its quantitative systems pharmacology and other modeling systems. The company serves pharmaceutical, biotechnology, agrochemical, cosmetics, and food industry companies, as well as academic and regulatory agencies. Simulations Plus, Inc. was incorporated in 1996 and is headquartered in Research Triangle Park, North Carolina.\n- **News**: \n\n**Technical Analysis**:\n# Technical Analysis for SLP\n**Date:** 2026-04-09\n**Current Price:** $13.00\n\n## Price Action\n- **Daily Change:** +2.77%\n- **5-Day Change:** +8.70%\n\n## RSI (14)\n- **Value:** 60.3 \u2191\n- **Signal:** Bullish\n\n## MACD\n- **MACD Line:** -0.146\n- **Signal Line:** -0.393\n- **Histogram:** 0.247 (Strengthening \u2191)\n- **Signal:** BULLISH CROSSOVER \u26a1\n\n## Moving Averages\n- **50 SMA:** $12.93 (+0.5% from price)\n- **200 SMA:** $15.59 (-16.6% from price)\n- **Trend:** Uptrend\n\n## Bollinger Bands (20,2)\n- **Upper:** $12.88\n- **Middle:** $11.98\n- **Lower:** $11.09\n- **Band Position:** 107%\n- **Bandwidth:** 14.9% (volatility indicator)\n- **Signal:** AT UPPER BAND - Potential reversal \u26a0\ufe0f\n\n## ATR (Volatility)\n- **ATR:** $0.58 (4.5% of price)\n- **Level:** Moderate volatility\n- **Suggested Stop-Loss:** $12.13 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 83.5\n- **%D:** 70.7\n- **Signal:** Bullish\n\n## ADX (Trend Strength)\n- **ADX:** 17.3 (Weakening \u2193)\n- **Interpretation:** WEAK/NO TREND (range-bound) \u26a0\ufe0f\n\n## 20 EMA\n- **Value:** $12.18 (+6.8% from price)\n- **Signal:** Price ABOVE 20 EMA (short-term bullish)\n\n## OBV (On-Balance Volume)\n- **Value:** -8.8M\n- **5-Day Trend:** Rising \u2191\n- **Signal:** Confirmed uptrend (price & volume rising)\n\n## VWAP (20-period)\n- **VWAP:** $12.04\n- **Current vs VWAP:** +8.0%\n- **Signal:** Price ABOVE VWAP (institutional buying)\n\n## Fibonacci Levels (50-period)\n- **Recent High:** $20.43\n- **Recent Low:** $11.09\n- **Next Resistance:** $13.09 (78.6%)\n- **Next Support:** $11.09 (100% (Low))\n\n## Summary\n- **Key Signals:** Above 50 SMA\n\n\n**Fundamentals**: Sector: Healthcare | Industry: Health Information Services | Valuation: Cap: $260.3M, Fwd P/E: 12.13, P/B: 2.05, P/S: 3.31 | Growth: Rev Growth: -2.7%, Earnings Growth: 200.0% | Profitability: Profit Margin: -81.7%, Oper Margin: 3.9%, ROE: -41.2%, ROA: 2.8% | Financial Health: Current Ratio: 5.62, D/E: 0.44 | Analyst Target: $25 | EPS: $-3.20 | Beta: 1.19 | 52W Range: $11.09 - $36.45\n\n**Insider Transactions**:\nNo insider transactions found for SLP in the last 3 months.\n\n**Analyst Recommendations**:\n## Analyst Recommendation Trends for SLP\n\n### 2026-04-01\n- **Strong Buy**: 3\n- **Buy**: 3\n- **Hold**: 5\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 11\n\n**Sentiment**: 54.5% Bullish, 0.0% Bearish\n\n### 2026-03-01\n- **Strong Buy**: 3\n- **Buy**: 3\n- **Hold**: 5\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 11\n\n**Sentiment**: 54.5% Bullish, 0.0% Bearish\n\n### 2026-02-01\n- **Strong Buy**: 3\n- **Buy**: 3\n- **Hold**: 5\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 11\n\n**Sentiment**: 54.5% Bullish, 0.0% Bearish\n\n### 2026-01-01\n- **Strong Buy**: 4\n- **Buy**: 3\n- **Hold**: 4\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 11\n\n**Sentiment**: 63.6% Bullish, 0.0% Bearish\n\n\n\n**Options Activity**:\n## Options Activity for SLP\n\n**Available Expirations:** 4 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 | 63 | 33 | 0.524 |\n| Open Interest | 3,213 | 85 | 0.026 |\n\n### Sentiment Analysis\n- **Volume P/C Ratio:** Bullish (more call volume)\n- **OI P/C Ratio:** Bullish positioning\n\n*No unusual options activity detected.*\n\n\n**Upcoming Earnings**: Earnings in 0 days (2026-04-09): EPS Est $0.20, Rev Est $21,881,650\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**: 7.77 | **Piotroski F-Score**: 6\n- **Price**: $231.03 | **Current Price (numeric)**: 231.02999877929688 | **Intraday**: +0.8% | **Avg Volume**: 973,870\n- **Short Interest**: 1.4%\n- **Discovery Context**: Minervini Stage 2: P>SMA50>SMA150>SMA200, +50% off 52w low, within 4% 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:** 2026-04-09\n**Current Price:** $230.49\n\n## Price Action\n- **Daily Change:** +5.85%\n- **5-Day Change:** +5.42%\n\n## RSI (14)\n- **Value:** 63.7 \u2191\n- **Signal:** Bullish\n\n## MACD\n- **MACD Line:** -0.771\n- **Signal Line:** -2.599\n- **Histogram:** 1.828 (Strengthening \u2191)\n- **Signal:** BULLISH CROSSOVER \u26a1\n\n## Moving Averages\n- **50 SMA:** $224.43 (+2.7% from price)\n- **200 SMA:** $199.28 (+15.7% from price)\n- **Trend:** STRONG UPTREND \u26a1\n\n## Bollinger Bands (20,2)\n- **Upper:** $225.80\n- **Middle:** $215.46\n- **Lower:** $205.12\n- **Band Position:** 123%\n- **Bandwidth:** 9.6% (volatility indicator)\n- **Signal:** AT UPPER BAND - Potential reversal \u26a0\ufe0f\n\n## ATR (Volatility)\n- **ATR:** $6.01 (2.6% of price)\n- **Level:** Moderate volatility\n- **Suggested Stop-Loss:** $221.47 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 77.5\n- **%D:** 63.4\n- **Signal:** Bullish\n\n## ADX (Trend Strength)\n- **ADX:** 19.4 (Weakening \u2193)\n- **Interpretation:** WEAK/NO TREND (range-bound) \u26a0\ufe0f\n\n## 20 EMA\n- **Value:** $218.47 (+5.5% from price)\n- **Signal:** Price ABOVE 20 EMA (short-term bullish)\n\n## OBV (On-Balance Volume)\n- **Value:** 8.7M\n- **5-Day Trend:** Rising \u2191\n- **Signal:** Confirmed uptrend (price & volume rising)\n\n## VWAP (20-period)\n- **VWAP:** $215.65\n- **Current vs VWAP:** +6.9%\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:** $233.56 (23.6%)\n- **Next Support:** $228.55 (38.2%)\n\n## Summary\n- **Key Signals:** Above 50 SMA\n\n\n**Fundamentals**: Sector: Industrials | Industry: Specialty Industrial Machinery | Valuation: Cap: $52.92B, P/E: 36.04, Fwd P/E: 26.50, P/B: 4.98, P/S: 7.15 | 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: 59.0% yield | Financial Health: Current Ratio: 1.06, D/E: 24.19 | Analyst Target: $250 | EPS: $6.41 | Beta: 1.04 | 52W Range: $153.47 - $242.05\n\n**Insider Transactions**:\n# Insider Transactions for AME\n# Data retrieved on: 2026-04-09 14:25:07\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,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,SEAVERS DEAN,Director,Award/Grant,950,202132.0,D\n2026-03-18,MCCLAIN GRETCHEN W,Director,Award/Grant,950,202132.0,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,OBERTON KARLEEN MARIE,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 | 343 | 894 | 2.606 |\n| Open Interest | 4,572 | 2,824 | 0.618 |\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 | 82.7% |\n| PUT | 2026-05-15 | $220.0 | 600 | 602 | 1.0x | 36.0% |\n\n\n**Upcoming Earnings**: Earnings in 26 days (2026-05-05): EPS Est $1.92, Rev Est $1,934,505,924\n\n### CSCO (Priority: MEDIUM)\n- **Strategy Match**: options_flow\n- **Sources**: options_flow | **Confluence**: 1 source(s)\n- **Quant Pre-Score**: 30/100 | **ML Win Probability**: N/A | **Altman Z-Score**: 3.42 | **Piotroski F-Score**: 8\n- **Price**: $83.42 | **Current Price (numeric)**: 83.41999816894531 | **Intraday**: -0.5% | **Avg Volume**: 18,328,639\n- **Short Interest**: 1.6%\n- **Discovery Context**: Unusual options: 2 strikes across 3 exp, P/C=999.00 (bearish), 2 unusual calls / 0 unusual puts | \ud83c\udfaf Unusual bullish options flow: 7 unusual calls vs 3 puts, P/C ratio: 0.251\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:** 2026-04-09\n**Current Price:** $83.70\n\n## Price Action\n- **Daily Change:** +3.74%\n- **5-Day Change:** +7.99%\n\n## RSI (14)\n- **Value:** 63.8 \u2191\n- **Signal:** Bullish\n\n## MACD\n- **MACD Line:** 0.652\n- **Signal Line:** 0.255\n- **Histogram:** 0.396 (Strengthening \u2191)\n- **Signal:** BULLISH CROSSOVER \u26a1\n\n## Moving Averages\n- **50 SMA:** $79.21 (+5.7% from price)\n- **200 SMA:** $72.69 (+15.1% from price)\n- **Trend:** STRONG UPTREND \u26a1\n\n## Bollinger Bands (20,2)\n- **Upper:** $82.73\n- **Middle:** $78.96\n- **Lower:** $75.20\n- **Band Position:** 113%\n- **Bandwidth:** 9.5% (volatility indicator)\n- **Signal:** AT UPPER BAND - Potential reversal \u26a0\ufe0f\n\n## ATR (Volatility)\n- **ATR:** $2.11 (2.5% of price)\n- **Level:** Moderate volatility\n- **Suggested Stop-Loss:** $80.53 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 70.0\n- **%D:** 55.7\n- **Signal:** Bullish crossover \u26a1\n\n## ADX (Trend Strength)\n- **ADX:** 11.5 (Weakening \u2193)\n- **Interpretation:** WEAK/NO TREND (range-bound) \u26a0\ufe0f\n\n## 20 EMA\n- **Value:** $79.37 (+5.5% from price)\n- **Signal:** Price ABOVE 20 EMA (short-term bullish)\n\n## OBV (On-Balance Volume)\n- **Value:** 403.2M\n- **5-Day Trend:** Rising \u2191\n- **Signal:** Confirmed uptrend (price & volume rising)\n\n## VWAP (20-period)\n- **VWAP:** $78.72\n- **Current vs VWAP:** +6.3%\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:** $84.25 (23.6%)\n- **Next Support:** $82.10 (38.2%)\n\n## Summary\n- **Key Signals:** Above 50 SMA\n\n\n**Fundamentals**: Sector: Technology | Industry: Communication Equipment | Valuation: Cap: $329.36B, P/E: 29.99, Fwd P/E: 18.47, P/B: 6.90, P/S: 5.58 | 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: 201.0% yield | Financial Health: Current Ratio: 0.95, D/E: 66.51 | Analyst Target: $89 | EPS: $2.78 | Beta: 0.82 | 52W Range: $53.83 - $88.19\n\n**Insider Transactions**:\n# Insider Transactions for CSCO\n# Data retrieved on: 2026-04-09 14:25:11\n\n## Summary\n- **Insider Sentiment:** BEARISH \u26a0\ufe0f (significant insider selling)\n- **Sale:** 5 transactions\n- **Award/Grant:** 4 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\n2026-04-06,SHIMER PETER A,Director,Award/Grant,2333,0,D\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 | 38,209 | 9,608 | 0.251 |\n| Open Interest | 116,829 | 117,653 | 1.007 |\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 | 177.5% |\n| CALL | 2026-04-17 | $60.0 | 5,361 | 1 | 5361.0x | 157.3% |\n| CALL | 2026-04-17 | $62.5 | 941 | 4 | 235.25x | 139.3% |\n| CALL | 2026-04-17 | $40.0 | 317 | 5 | 63.4x | 298.2% |\n| CALL | 2026-04-17 | $73.0 | 237 | 61 | 3.89x | 93.5% |\n| CALL | 2026-04-10 | $88.0 | 299 | 81 | 3.69x | 36.7% |\n| PUT | 2026-04-10 | $78.0 | 7,924 | 5,998 | 1.32x | 49.2% |\n| PUT | 2026-04-24 | $80.0 | 296 | 294 | 1.01x | 31.8% |\n| PUT | 2026-04-10 | $73.0 | 171 | 266 | 0.64x | 79.7% |\n| CALL | 2026-04-10 | $85.0 | 326 | 641 | 0.51x | 44.8% |\n\n\n**Upcoming Earnings**: No upcoming earnings within 30 days\n\n### BSX (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**: 3.85 | **Piotroski F-Score**: 7\n- **Price**: $61.21 | **Current Price (numeric)**: 61.209999084472656 | **Intraday**: -1.6% | **Avg Volume**: 18,162,395\n- **Short Interest**: 1.7%\n- **Discovery Context**: Unusual options: 2 strikes across 3 exp, P/C=999.00 (bearish), 0 unusual calls / 2 unusual puts\n- **Business**: Boston Scientific Corporation develops, manufactures, and markets medical devices for use in various interventional medical specialties worldwide. The company operates in two segments, MedSurg and Cardiovascular. It offers devices to diagnose and treat a range of gastrointestinal conditions, such as resolution clips, biliary stent systems, stents and electrocautery enhanced delivery systems, SpyGlass, single-use scopes used for diagnostic and therapeutic procedures in the pancreaticobiliary system, in endoscopic retrograde cholangiopancreatography procedures, and single-use duodenoscopes, as well as endoluminal surgery and infection prevention products; devices to treat urological conditions, including ureteral stents, catheters, baskets, guidewires, urinary and bowel dysfunction, sheaths, balloons, single-use digital flexible ureteroscopes, holmium laser systems, penile implants, artificial urinary sphincter, laser system, and hydrogel systems; and devices to treat neurological movement disorders and manage chronic pain, such as spinal cord stimulator systems, radiofrequency ablation, and intraosseous nerve ablation and deep brain stimulation systems. The company also provides technologies for diagnosing and treating a range of diseases and abnormalities of the heart; WATCHMAN FLX, a left atrial appendage closure (LAAC) device; and implantable devices that monitor the heart and deliver electricity to treat cardiac abnormalities, such as cardioverter and cardiac resynchronization therapy defibrillators, MRI S-ICD systems, cardiac resynchronization therapy pacemakers, remote patient management systems, insertable cardiac monitor systems, and remote cardiac monitoring systems. In addition, it offers diagnosis and treatment of rate and rhythm disorders of the heart; peripheral arterial and venous diseases; and products to diagnose and treat forms of cancer. The company was incorporated in 1979 and is headquartered in Marlborough, Massachusetts.\n- **News**: \n\n**Technical Analysis**:\n# Technical Analysis for BSX\n**Date:** 2026-04-09\n**Current Price:** $62.56\n\n## Price Action\n- **Daily Change:** +1.13%\n- **5-Day Change:** +0.90%\n\n## RSI (14)\n- **Value:** 29.6 \u2191\n- **Signal:** OVERSOLD \u26a1\n\n## MACD\n- **MACD Line:** -3.418\n- **Signal Line:** -3.190\n- **Histogram:** -0.228 (Weakening \u2193)\n- **Signal:** Bearish\n\n## Moving Averages\n- **50 SMA:** $73.74 (-15.2% from price)\n- **200 SMA:** $93.62 (-33.2% from price)\n- **Trend:** STRONG DOWNTREND \u26a0\ufe0f\n\n## Bollinger Bands (20,2)\n- **Upper:** $74.34\n- **Middle:** $67.16\n- **Lower:** $59.99\n- **Band Position:** 18%\n- **Bandwidth:** 21.4% (volatility indicator)\n- **Signal:** Near lower band\n\n## ATR (Volatility)\n- **ATR:** $2.15 (3.4% of price)\n- **Level:** Moderate volatility\n- **Suggested Stop-Loss:** $59.33 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 14.9\n- **%D:** 18.1\n- **Signal:** OVERSOLD \u26a1\n\n## ADX (Trend Strength)\n- **ADX:** 49.6 (Strengthening \u2191)\n- **Interpretation:** Strong trend\n\n## 20 EMA\n- **Value:** $66.81 (-6.4% from price)\n- **Signal:** Price BELOW 20 EMA (short-term bearish)\n\n## OBV (On-Balance Volume)\n- **Value:** -297.3M\n- **5-Day Trend:** Falling \u2193\n- **Signal:** BEARISH DIVERGENCE \u26a0\ufe0f (distribution)\n\n## VWAP (20-period)\n- **VWAP:** $66.34\n- **Current vs VWAP:** -5.7%\n- **Signal:** Price BELOW VWAP (institutional selling)\n\n## Fibonacci Levels (50-period)\n- **Recent High:** $94.46\n- **Recent Low:** $60.90\n- **Next Resistance:** $68.08 (78.6%)\n- **Next Support:** $60.90 (100% (Low))\n\n## Summary\n- **Key Signals:** RSI oversold, Below 50 SMA\n\n\n**Fundamentals**: Sector: Healthcare | Industry: Medical Devices | Valuation: Cap: $90.89B, P/E: 31.53, Fwd P/E: 15.66, P/B: 3.74, P/S: 4.53 | Growth: Rev Growth: 15.9%, Earnings Growth: 18.5% | Profitability: Profit Margin: 14.4%, Oper Margin: 19.7%, ROE: 12.4%, ROA: 6.0% | Financial Health: Current Ratio: 1.62, D/E: 48.92 | Analyst Target: $99 | EPS: $1.94 | Beta: 0.78 | 52W Range: $60.90 - $109.50\n\n**Insider Transactions**:\nNo insider transactions found for BSX in the last 3 months.\n\n**Analyst Recommendations**:\n## Analyst Recommendation Trends for BSX\n\n### 2026-04-01\n- **Strong Buy**: 13\n- **Buy**: 25\n- **Hold**: 3\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 41\n\n**Sentiment**: 92.7% Bullish, 0.0% Bearish\n\n### 2026-03-01\n- **Strong Buy**: 14\n- **Buy**: 23\n- **Hold**: 3\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 40\n\n**Sentiment**: 92.5% Bullish, 0.0% Bearish\n\n### 2026-02-01\n- **Strong Buy**: 15\n- **Buy**: 22\n- **Hold**: 3\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 40\n\n**Sentiment**: 92.5% Bullish, 0.0% Bearish\n\n### 2026-01-01\n- **Strong Buy**: 15\n- **Buy**: 21\n- **Hold**: 4\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 40\n\n**Sentiment**: 90.0% Bullish, 0.0% Bearish\n\n\n\n**Options Activity**:\n## Options Activity for BSX\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 | 2,100 | 4,164 | 1.983 |\n| Open Interest | 152,121 | 30,738 | 0.202 |\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 | $85.0 | 2,050 | 37 | 55.41x | 96.9% |\n| PUT | 2026-04-17 | $90.0 | 1,123 | 36 | 31.19x | 110.9% |\n| CALL | 2026-04-10 | $69.0 | 114 | 105 | 1.09x | 136.7% |\n| CALL | 2026-04-17 | $73.5 | 380 | 357 | 1.06x | 58.2% |\n| PUT | 2026-04-24 | $71.0 | 169 | 198 | 0.85x | 55.5% |\n| CALL | 2026-04-17 | $65.0 | 296 | 568 | 0.52x | 52.6% |\n\n\n**Upcoming Earnings**: Earnings in 13 days (2026-04-22): EPS Est $0.80, Rev Est $5,224,034,069\n\n### COIN (Priority: MEDIUM)\n- **Strategy Match**: options_flow\n- **Sources**: options_flow | **Confluence**: 1 source(s)\n- **Quant Pre-Score**: 15/100 | **ML Win Probability**: N/A | **Altman Z-Score**: 3.01 | **Piotroski F-Score**: 4\n- **Price**: $167.38 | **Current Price (numeric)**: 167.3800048828125 | **Intraday**: -4.8% | **Avg Volume**: 9,052,862\n- **Short Interest**: 11.5%\n- **Discovery Context**: Unusual options: 1 strikes across 3 exp, P/C=999.00 (bearish), 1 unusual calls / 0 unusual puts\n- **Business**: Coinbase Global, Inc. operates platform for crypto assets in the United States and internationally. It provides the primary financial account in the crypto economy for consumers; a brokerage platform with a pool of liquidity across the crypto marketplace for institutions; and a suite of products granting access to build onchain for developers. The company was founded in 2012 and is based in New York, New York.\n- **News**: Launched the Coinbase Store of Value Index combining Bitcoin and gold, though the stock faced pressure from an institutional investor's stake reduction.\n\n**Technical Analysis**:\n# Technical Analysis for COIN\n**Date:** 2026-04-09\n**Current Price:** $175.09\n\n## Price Action\n- **Daily Change:** -0.05%\n- **5-Day Change:** +1.21%\n\n## RSI (14)\n- **Value:** 44.7 \u2191\n- **Signal:** Bearish\n\n## MACD\n- **MACD Line:** -5.109\n- **Signal Line:** -4.072\n- **Histogram:** -1.038 (Weakening \u2193)\n- **Signal:** Bearish\n\n## Moving Averages\n- **50 SMA:** $181.24 (-3.4% from price)\n- **200 SMA:** $278.67 (-37.2% from price)\n- **Trend:** STRONG DOWNTREND \u26a0\ufe0f\n\n## Bollinger Bands (20,2)\n- **Upper:** $215.76\n- **Middle:** $185.29\n- **Lower:** $154.82\n- **Band Position:** 33%\n- **Bandwidth:** 32.9% (volatility indicator)\n- **Signal:** Within bands\n\n## ATR (Volatility)\n- **ATR:** $11.60 (6.6% of price)\n- **Level:** HIGH VOLATILITY \u26a0\ufe0f\n- **Suggested Stop-Loss:** $157.69 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 42.2\n- **%D:** 33.1\n- **Signal:** Bearish\n\n## ADX (Trend Strength)\n- **ADX:** 15.5 (Weakening \u2193)\n- **Interpretation:** WEAK/NO TREND (range-bound) \u26a0\ufe0f\n\n## 20 EMA\n- **Value:** $180.32 (-2.9% from price)\n- **Signal:** Price BELOW 20 EMA (short-term bearish)\n\n## OBV (On-Balance Volume)\n- **Value:** -66.0M\n- **5-Day Trend:** Falling \u2193\n- **Signal:** BEARISH DIVERGENCE \u26a0\ufe0f (distribution)\n\n## VWAP (20-period)\n- **VWAP:** $186.78\n- **Current vs VWAP:** -6.3%\n- **Signal:** Price BELOW VWAP (institutional selling)\n\n## Fibonacci Levels (50-period)\n- **Recent High:** $214.39\n- **Recent Low:** $139.36\n- **Next Resistance:** $176.88 (50.0%)\n- **Next Support:** $168.02 (61.8%)\n\n## Summary\n- **Key Signals:** Below 50 SMA\n\n\n**Fundamentals**: Sector: Financial Services | Industry: Financial Data & Stock Exchanges | Valuation: Cap: $45.09B, P/E: 37.58, Fwd P/E: 31.17, P/B: 3.03, P/S: 6.55 | Growth: Rev Growth: -22.2% | Profitability: Profit Margin: 18.3%, Oper Margin: 11.3%, ROE: 10.1%, ROA: 3.5% | Financial Health: Current Ratio: 2.34, D/E: 53.12 | Analyst Target: $240 | EPS: $4.45 | Beta: 3.61 | 52W Range: $139.36 - $444.65\n\n**Insider Transactions**:\n# Insider Transactions for COIN\n# Data retrieved on: 2026-04-09 14:25:18\n\n## Summary\n- **Insider Sentiment:** BEARISH \u26a0\ufe0f (significant insider selling)\n- **Sale:** 1 transactions\n- **Total Sales Value:** $2,005,934\n- **Largest Sale (3mo):** 2026-03-16 | HAAS ALESIA J (Chief Financial Officer) | 9950 shares | $2005934.0 | Ownership: D\n\n## Transaction Details\n\nStart Date,Insider,Position,Transaction,Shares,Value,Ownership\n2026-03-16,HAAS ALESIA J,Chief Financial Officer,Sale,9950,2005934.0,D\n\n\n**Analyst Recommendations**:\n## Analyst Recommendation Trends for COIN\n\n### 2026-04-01\n- **Strong Buy**: 11\n- **Buy**: 17\n- **Hold**: 13\n- **Sell**: 0\n- **Strong Sell**: 2\n- **Total Analysts**: 43\n\n**Sentiment**: 65.1% Bullish, 4.7% Bearish\n\n### 2026-03-01\n- **Strong Buy**: 11\n- **Buy**: 18\n- **Hold**: 12\n- **Sell**: 0\n- **Strong Sell**: 2\n- **Total Analysts**: 43\n\n**Sentiment**: 67.4% Bullish, 4.7% Bearish\n\n### 2026-02-01\n- **Strong Buy**: 11\n- **Buy**: 19\n- **Hold**: 12\n- **Sell**: 0\n- **Strong Sell**: 1\n- **Total Analysts**: 43\n\n**Sentiment**: 69.8% Bullish, 2.3% Bearish\n\n### 2026-01-01\n- **Strong Buy**: 10\n- **Buy**: 17\n- **Hold**: 14\n- **Sell**: 0\n- **Strong Sell**: 1\n- **Total Analysts**: 42\n\n**Sentiment**: 64.3% Bullish, 2.4% Bearish\n\n\n\n**Options Activity**:\n## Options Activity for COIN\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 | 14,557 | 14,243 | 0.978 |\n| Open Interest | 178,614 | 112,660 | 0.631 |\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 | 2026-04-24 | $175.0 | 1,072 | 206 | 5.2x | 77.2% |\n| PUT | 2026-04-10 | $147.0 | 541 | 236 | 2.29x | 89.5% |\n| PUT | 2026-04-10 | $134.0 | 352 | 269 | 1.31x | 160.0% |\n| PUT | 2026-04-10 | $170.0 | 2,064 | 1,891 | 1.09x | 46.9% |\n| CALL | 2026-04-24 | $167.5 | 190 | 183 | 1.04x | 80.7% |\n| PUT | 2026-04-24 | $175.0 | 523 | 612 | 0.85x | 55.3% |\n| PUT | 2026-04-24 | $190.0 | 227 | 273 | 0.83x | 53.3% |\n| CALL | 2026-04-17 | $192.5 | 254 | 321 | 0.79x | 71.1% |\n| CALL | 2026-04-17 | $175.0 | 1,600 | 2,075 | 0.77x | 77.5% |\n| PUT | 2026-04-10 | $160.0 | 2,239 | 3,274 | 0.68x | 65.9% |\n\n\n**Upcoming Earnings**: Earnings in 28 days (2026-05-07): EPS Est $0.46, Rev Est $1,628,837,469\n\n### EL (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**: 2.49 | **Piotroski F-Score**: 4\n- **Price**: $70.84 | **Current Price (numeric)**: 70.83999633789062 | **Intraday**: +0.5% | **Avg Volume**: 4,970,711\n- **Short Interest**: 4.1%\n- **Discovery Context**: Unusual options: 1 strikes across 3 exp, P/C=999.00 (bearish), 1 unusual calls / 0 unusual puts\n- **Business**: The Est\u00e9e Lauder Companies Inc. manufactures, markets, and sells skin care, makeup, fragrance, and hair care products worldwide. The company offers skin care products, including moisturizers, serums, cleansers, toners, eye care, body care, exfoliators, acne care and oil correctors, facial masks, and sun care products; and makeup products, such as foundations, powders, concealers and setting sprays, lipsticks, lip liners and lip glosses, mascaras, and eyeshadows and eyeliners, as well as compacts, brushes, and other makeup tools. It also provides fragrance products in various forms comprising parfum, eau de parfum, eau de toilette, eau de cologne, and body spray, as well as lotions, creams, powders, candles and soaps; and hair care products, including shampoos, conditioners, styling products, treatment, finishing sprays, and hair colour products, as well as sells ancillary products and services. The company offers its products under the La Mer, Jo Malone London, TOM FORD, AERIN Beauty, Le Labo, Editions de Parfums Fr\u00e9d\u00e9ric Malle, KILIAN PARIS, BALMAIN Beauty, Est\u00e9e Lauder, Clinique, M\u00b7A\u00b7C, The Ordinary, Aveda, Bobbi Brown Cosmetics, Too Faced, Dr.Jart+, Bumble and bumble, Editions de Parfums Fr\u00e9d\u00e9ric Malle, Smashbox, Darphin Paris, Lab Series, NIOD, Aramis, and GLAMGLOW brands. It sells its products through department stores, duty-free retailers, specialty multi retailers, online pure players, upscale perfumeries and pharmacies, and top-tier salons and spas, as well as direct-to-consumer businesses across freestanding stores, and brand websites and third-party online platforms. The Est\u00e9e Lauder Companies Inc. was founded in 1946 and is headquartered in New York, New York.\n- **News**: \n\n**Technical Analysis**:\n# Technical Analysis for EL\n**Date:** 2026-04-09\n**Current Price:** $71.44\n\n## Price Action\n- **Daily Change:** +3.28%\n- **5-Day Change:** +1.03%\n\n## RSI (14)\n- **Value:** 34.4 \u2191\n- **Signal:** Bearish\n\n## MACD\n- **MACD Line:** -7.748\n- **Signal Line:** -8.124\n- **Histogram:** 0.376 (Strengthening \u2191)\n- **Signal:** BULLISH CROSSOVER \u26a1\n\n## Moving Averages\n- **50 SMA:** $95.24 (-25.0% from price)\n- **200 SMA:** $94.31 (-24.2% from price)\n- **Trend:** Downtrend\n\n## Bollinger Bands (20,2)\n- **Upper:** $94.90\n- **Middle:** $77.54\n- **Lower:** $60.19\n- **Band Position:** 32%\n- **Bandwidth:** 44.8% (volatility indicator)\n- **Signal:** Within bands\n\n## ATR (Volatility)\n- **ATR:** $4.25 (5.9% of price)\n- **Level:** HIGH VOLATILITY \u26a0\ufe0f\n- **Suggested Stop-Loss:** $65.07 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 40.6\n- **%D:** 26.2\n- **Signal:** Bearish\n\n## ADX (Trend Strength)\n- **ADX:** 36.7 (Weakening \u2193)\n- **Interpretation:** Strong trend\n\n## 20 EMA\n- **Value:** $77.76 (-8.1% from price)\n- **Signal:** Price BELOW 20 EMA (short-term bearish)\n\n## OBV (On-Balance Volume)\n- **Value:** 12.5M\n- **5-Day Trend:** Falling \u2193\n- **Signal:** BEARISH DIVERGENCE \u26a0\ufe0f (distribution)\n\n## VWAP (20-period)\n- **VWAP:** $76.35\n- **Current vs VWAP:** -6.4%\n- **Signal:** Price BELOW VWAP (institutional selling)\n\n## Fibonacci Levels (50-period)\n- **Recent High:** $121.26\n- **Recent Low:** $66.22\n- **Next Resistance:** $78.00 (78.6%)\n- **Next Support:** $66.22 (100% (Low))\n\n## Summary\n- **Key Signals:** Below 50 SMA\n\n\n**Fundamentals**: Sector: Consumer Defensive | Industry: Household & Personal Products | Valuation: Cap: $25.62B, Fwd P/E: 23.38, P/B: 6.35, P/S: 1.75 | Growth: Rev Growth: 5.6% | Profitability: Profit Margin: -1.2%, Oper Margin: 14.3%, ROE: -4.3%, ROA: 4.4% | Dividend: 196.0% yield | Financial Health: Current Ratio: 1.36, D/E: 232.94 | Analyst Target: $103 | EPS: $-0.51 | Beta: 1.25 | 52W Range: $50.61 - $121.64\n\n**Insider Transactions**:\nNo insider transactions found for EL in the last 3 months.\n\n**Analyst Recommendations**:\n## Analyst Recommendation Trends for EL\n\n### 2026-04-01\n- **Strong Buy**: 7\n- **Buy**: 10\n- **Hold**: 16\n- **Sell**: 1\n- **Strong Sell**: 0\n- **Total Analysts**: 34\n\n**Sentiment**: 50.0% Bullish, 2.9% Bearish\n\n### 2026-03-01\n- **Strong Buy**: 7\n- **Buy**: 11\n- **Hold**: 16\n- **Sell**: 1\n- **Strong Sell**: 0\n- **Total Analysts**: 35\n\n**Sentiment**: 51.4% Bullish, 2.9% Bearish\n\n### 2026-02-01\n- **Strong Buy**: 6\n- **Buy**: 12\n- **Hold**: 16\n- **Sell**: 1\n- **Strong Sell**: 0\n- **Total Analysts**: 35\n\n**Sentiment**: 51.4% Bullish, 2.9% Bearish\n\n### 2026-01-01\n- **Strong Buy**: 5\n- **Buy**: 12\n- **Hold**: 17\n- **Sell**: 1\n- **Strong Sell**: 0\n- **Total Analysts**: 35\n\n**Sentiment**: 48.6% Bullish, 2.9% Bearish\n\n\n\n**Options Activity**:\n## Options Activity for EL\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 | 3,036 | 3,035 | 1.0 |\n| Open Interest | 35,625 | 15,760 | 0.442 |\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 | 2026-04-17 | $115.0 | 500 | 118 | 4.24x | 195.2% |\n| CALL | 2026-04-10 | $68.5 | 1,501 | 438 | 3.43x | 99.0% |\n| PUT | 2026-04-17 | $105.0 | 262 | 95 | 2.76x | 161.6% |\n| PUT | 2026-04-17 | $110.0 | 260 | 174 | 1.49x | 175.6% |\n| CALL | 2026-04-17 | $77.0 | 195 | 194 | 1.01x | 59.6% |\n| CALL | 2026-04-17 | $78.0 | 114 | 130 | 0.88x | 62.5% |\n| PUT | 2026-04-10 | $66.0 | 731 | 839 | 0.87x | 84.2% |\n| CALL | 2026-04-17 | $77.5 | 192 | 242 | 0.79x | 60.7% |\n\n\n**Upcoming Earnings**: Earnings in 22 days (2026-05-01): EPS Est $0.67, Rev Est $3,801,020,402\n\n### AMZN (Priority: MEDIUM)\n- **Strategy Match**: options_flow\n- **Sources**: options_flow | **Confluence**: 1 source(s)\n- **Quant Pre-Score**: 30/100 | **ML Win Probability**: N/A | **Altman Z-Score**: 5.28 | **Piotroski F-Score**: 6\n- **Price**: $224.61 | **Current Price (numeric)**: 224.61000061035156 | **Intraday**: +0.1% | **Avg Volume**: 40,128,011\n- **Short Interest**: 0.9%\n- **Discovery Context**: Unusual options: 1 strikes across 3 exp, P/C=999.00 (bearish), 0 unusual calls / 1 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**: Outlined a $200 billion capex strategy for 2026 in its shareholder letter, highlighting massive AI growth and custom chip revenue run rates hitting $20 billion.\n\n**Technical Analysis**:\n# Technical Analysis for AMZN\n**Date:** 2026-04-09\n**Current Price:** $221.25\n\n## Price Action\n- **Daily Change:** +3.50%\n- **5-Day Change:** +5.07%\n\n## RSI (14)\n- **Value:** 60.7 \u2191\n- **Signal:** Bullish\n\n## MACD\n- **MACD Line:** 0.106\n- **Signal Line:** -1.502\n- **Histogram:** 1.608 (Strengthening \u2191)\n- **Signal:** BULLISH CROSSOVER \u26a1\n\n## Moving Averages\n- **50 SMA:** $213.72 (+3.5% from price)\n- **200 SMA:** $224.60 (-1.5% from price)\n- **Trend:** Uptrend\n\n## Bollinger Bands (20,2)\n- **Upper:** $219.20\n- **Middle:** $209.71\n- **Lower:** $200.21\n- **Band Position:** 111%\n- **Bandwidth:** 9.1% (volatility indicator)\n- **Signal:** AT UPPER BAND - Potential reversal \u26a0\ufe0f\n\n## ATR (Volatility)\n- **ATR:** $6.23 (2.8% of price)\n- **Level:** Moderate volatility\n- **Suggested Stop-Loss:** $211.90 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 80.5\n- **%D:** 68.1\n- **Signal:** Bullish\n\n## ADX (Trend Strength)\n- **ADX:** 11.1 (Strengthening \u2191)\n- **Interpretation:** WEAK/NO TREND (range-bound) \u26a0\ufe0f\n\n## 20 EMA\n- **Value:** $210.87 (+4.9% from price)\n- **Signal:** Price ABOVE 20 EMA (short-term bullish)\n\n## OBV (On-Balance Volume)\n- **Value:** 458.0M\n- **5-Day Trend:** Rising \u2191\n- **Signal:** Confirmed uptrend (price & volume rising)\n\n## VWAP (20-period)\n- **VWAP:** $209.64\n- **Current vs VWAP:** +5.5%\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:** $221.89 (50.0%)\n- **Next Support:** $215.78 (61.8%)\n\n## Summary\n- **Key Signals:** Above 50 SMA\n\n\n**Fundamentals**: Sector: Consumer Cyclical | Industry: Internet Retail | Valuation: Cap: $2.41T, P/E: 31.33, Fwd P/E: 23.92, P/B: 5.86, P/S: 3.36 | 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: $7.17 | Beta: 1.38 | 52W Range: $165.29 - $258.60\n\n**Insider Transactions**:\n# Insider Transactions for AMZN\n# Data retrieved on: 2026-04-09 14:25:26\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:** 25 dates\n**Analyzing:** 2026-04-10, 2026-04-13, 2026-04-15\n\n### Summary\n| Metric | Calls | Puts | Put/Call Ratio |\n|--------|-------|------|----------------|\n| Volume | 61,968 | 29,806 | 0.481 |\n| Open Interest | 147,754 | 124,806 | 0.845 |\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 | 2026-04-13 | $275.0 | 121 | 1 | 121.0x | 59.4% |\n| PUT | 2026-04-10 | $222.5 | 9,180 | 987 | 9.3x | 26.5% |\n| CALL | 2026-04-10 | $175.0 | 492 | 56 | 8.79x | 233.9% |\n| PUT | 2026-04-13 | $225.0 | 543 | 63 | 8.62x | 23.7% |\n| PUT | 2026-04-10 | $227.5 | 310 | 49 | 6.33x | 21.9% |\n| CALL | 2026-04-10 | $170.0 | 195 | 32 | 6.09x | 259.2% |\n| CALL | 2026-04-15 | $240.0 | 202 | 69 | 2.93x | 30.0% |\n| CALL | 2026-04-13 | $235.0 | 291 | 105 | 2.77x | 27.9% |\n| CALL | 2026-04-10 | $265.0 | 115 | 42 | 2.74x | 75.0% |\n| CALL | 2026-04-10 | $227.5 | 14,218 | 8,943 | 1.59x | 30.4% |\n\n\n**Upcoming Earnings**: Earnings in 14 days (2026-04-23): EPS Est $1.66, Rev Est $180,706,661,859\n\n### BKR (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**: 2.71 | **Piotroski F-Score**: 7\n- **Price**: $64.21 | **Current Price (numeric)**: 64.20999908447266 | **Intraday**: +1.4% | **Avg Volume**: 7,315,937\n- **Short Interest**: 2.9%\n- **Discovery Context**: Unusual options: 1 strikes across 3 exp, P/C=999.00 (bearish), 0 unusual calls / 1 unusual puts\n- **Business**: Baker Hughes Company provides a portfolio of technologies and services to energy and industrial value chain. Its Oilfield Services & Equipment segment designs and manufactures exploration, appraisal, development, production, rejuvenation, and decommissioning products and related services for onshore and offshore oilfield operations. This segment also provides drilling services, drill bits, and drilling and completions fluids; completions, intervention, measurements, pressure pumping, and wireline services; artificial lift systems, and oilfield and industrial chemicals; subsea projects and services, flexible pipe systems, and surface pressure control systems; and integrated well services and solutions. It serves oil and natural gas companies; the United States and international independent oil and natural gas companies; national or state-owned oil companies; engineering, procurement, and construction contractors; geothermal companies; and other oilfield service companies. The company's Industrial & Energy Technology segment offers gas technology equipment, such as drivers, driven equipment, and turnkey solutions for the mechanical and electric-drive, compression, and power-generation applications; aftermarket support and uptime gas technology services; non-destructive testing technologies, software, and services; pre-commissioning and maintenance services; flow control and safety solutions; mechanical and electromechanical gear transmission systems; Cordant, a software solution to optimize assets, processes, and energy use; Bently Nevada, a sensing and protection hardware for rack-based vibrating monitoring equipment and sensors; and climate technology solutions. It serves industrial, upstream, midstream, downstream, onshore, offshore, and small-to-large scale customers. The company has a collaboration with Google Cloud to develop advanced AI-enabled power optimization and sustainability solutions for the global data center sector. The company was formerly known as Baker Hughes, a GE company and changed its name to Baker Hughes Company in October 2019. The company was incorporated in 2016 and is based in Houston, Texas.\n- **News**: \n\n**Technical Analysis**:\n# Technical Analysis for BKR\n**Date:** 2026-04-09\n**Current Price:** $63.16\n\n## Price Action\n- **Daily Change:** +3.12%\n- **5-Day Change:** +4.67%\n\n## RSI (14)\n- **Value:** 59.8 \u2191\n- **Signal:** Bullish\n\n## MACD\n- **MACD Line:** 0.605\n- **Signal Line:** 0.540\n- **Histogram:** 0.065 (Strengthening \u2191)\n- **Signal:** BULLISH CROSSOVER \u26a1\n\n## Moving Averages\n- **50 SMA:** $60.28 (+4.8% from price)\n- **200 SMA:** $49.32 (+28.1% from price)\n- **Trend:** STRONG UPTREND \u26a1\n\n## Bollinger Bands (20,2)\n- **Upper:** $65.61\n- **Middle:** $60.08\n- **Lower:** $54.56\n- **Band Position:** 78%\n- **Bandwidth:** 18.4% (volatility indicator)\n- **Signal:** Within bands\n\n## ATR (Volatility)\n- **ATR:** $2.05 (3.2% of price)\n- **Level:** Moderate volatility\n- **Suggested Stop-Loss:** $60.09 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 51.8\n- **%D:** 49.1\n- **Signal:** Bullish crossover \u26a1\n\n## ADX (Trend Strength)\n- **ADX:** 14.4 (Weakening \u2193)\n- **Interpretation:** WEAK/NO TREND (range-bound) \u26a0\ufe0f\n\n## 20 EMA\n- **Value:** $60.92 (+3.7% from price)\n- **Signal:** Price ABOVE 20 EMA (short-term bullish)\n\n## OBV (On-Balance Volume)\n- **Value:** 324.5M\n- **5-Day Trend:** Rising \u2191\n- **Signal:** Confirmed uptrend (price & volume rising)\n\n## VWAP (20-period)\n- **VWAP:** $59.64\n- **Current vs VWAP:** +5.9%\n- **Signal:** Price ABOVE VWAP (institutional buying)\n\n## Fibonacci Levels (50-period)\n- **Recent High:** $67.00\n- **Recent Low:** $53.83\n- **Next Resistance:** $63.89 (23.6%)\n- **Next Support:** $61.97 (38.2%)\n\n## Summary\n- **Key Signals:** Above 50 SMA\n\n\n**Fundamentals**: Sector: Energy | Industry: Oil & Gas Equipment & Services | Valuation: Cap: $63.65B, P/E: 24.68, Fwd P/E: 22.41, P/B: 3.36, P/S: 2.30 | Growth: Rev Growth: 0.3%, Earnings Growth: -25.6% | Profitability: Profit Margin: 9.3%, Oper Margin: 12.5%, ROE: 14.6%, ROA: 5.5% | Dividend: 146.0% yield | Financial Health: Current Ratio: 1.36, D/E: 35.26 | Analyst Target: $62 | EPS: $2.60 | Beta: 0.90 | 52W Range: $34.56 - $67.00\n\n**Insider Transactions**:\n# Insider Transactions for BKR\n# Data retrieved on: 2026-04-09 14:25:28\n\n## Summary\n- **Insider Sentiment:** BEARISH \u26a0\ufe0f (significant insider selling)\n- **Sale:** 3 transactions\n- **Option Exercise:** 1 transactions\n- **Total Sales Value:** $19,627,019\n- **Largest Sale (3mo):** 2026-03-11 | SIMONELLI LORENZO (Chief Executive Officer) | 272594 shares | $16025801.0 | Ownership: D\n\n## Transaction Details\n\nStart Date,Insider,Position,Transaction,Shares,Value,Ownership\n2026-03-16,BORRAS MARIA CLAUDIA,Officer,Sale,60626,3302298.0,D\n2026-03-11,MAGNO MARIA GEORGIA,Officer,Sale,5063,298920.0,D\n2026-03-11,SIMONELLI LORENZO,Chief Executive Officer,Sale,272594,16025801.0,D\n2026-03-11,SIMONELLI LORENZO,Chief Executive Officer,Option Exercise,187344,6688181.0,D\n\n\n**Analyst Recommendations**:\n## Analyst Recommendation Trends for BKR\n\n### 2026-04-01\n- **Strong Buy**: 7\n- **Buy**: 15\n- **Hold**: 3\n- **Sell**: 1\n- **Strong Sell**: 0\n- **Total Analysts**: 26\n\n**Sentiment**: 84.6% Bullish, 3.8% Bearish\n\n### 2026-03-01\n- **Strong Buy**: 7\n- **Buy**: 15\n- **Hold**: 3\n- **Sell**: 1\n- **Strong Sell**: 0\n- **Total Analysts**: 26\n\n**Sentiment**: 84.6% Bullish, 3.8% Bearish\n\n### 2026-02-01\n- **Strong Buy**: 7\n- **Buy**: 14\n- **Hold**: 3\n- **Sell**: 1\n- **Strong Sell**: 0\n- **Total Analysts**: 25\n\n**Sentiment**: 84.0% Bullish, 4.0% Bearish\n\n### 2026-01-01\n- **Strong Buy**: 7\n- **Buy**: 14\n- **Hold**: 4\n- **Sell**: 1\n- **Strong Sell**: 0\n- **Total Analysts**: 26\n\n**Sentiment**: 80.8% Bullish, 3.8% Bearish\n\n\n\n**Options Activity**:\n## Options Activity for BKR\n\n**Available Expirations:** 10 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 | 402 | 4,271 | 10.624 |\n| Open Interest | 26,498 | 20,577 | 0.777 |\n\n### Sentiment Analysis\n- **Volume P/C Ratio:** Bearish (more put 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 | 2026-05-15 | $55.0 | 1,706 | 106 | 16.09x | 44.8% |\n| PUT | 2026-06-18 | $38.0 | 2,147 | 3,744 | 0.57x | 74.4% |\n\n\n**Upcoming Earnings**: Earnings in 14 days (2026-04-23): EPS Est $0.52, Rev Est $6,435,336,987\n\n### CVNA (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**: 6.57 | **Piotroski F-Score**: 5\n- **Price**: $318.79 | **Current Price (numeric)**: 318.7850036621094 | **Intraday**: -4.1% | **Avg Volume**: 2,694,010\n- **Short Interest**: 61.9% (HIGH)\n- **Discovery Context**: Unusual options: 1 strikes across 3 exp, P/C=999.00 (bearish), 0 unusual calls / 1 unusual puts\n- **Business**: Carvana Co., together with its subsidiaries, operates an e-commerce platform for buying and selling used cars. It provides vehicle acquisition, inspection and reconditioning, online search and shopping experience, financing, complementary products, logistics network and distinctive fulfillment experience, and post-sale customer support services. The company also operates auction sites. Carvana Co. was founded in 2012 and is based in Tempe, Arizona.\n- **News**: Shares surged following a U.S.-Iran ceasefire that lowered fuel costs; the company also announced a 5-for-1 forward stock split.\n\n**Technical Analysis**:\n# Technical Analysis for CVNA\n**Date:** 2026-04-09\n**Current Price:** $338.81\n\n## Price Action\n- **Daily Change:** +5.81%\n- **5-Day Change:** +8.56%\n\n## RSI (14)\n- **Value:** 57.9 \u2191\n- **Signal:** Bullish\n\n## MACD\n- **MACD Line:** -4.027\n- **Signal Line:** -10.582\n- **Histogram:** 6.555 (Strengthening \u2191)\n- **Signal:** BULLISH CROSSOVER \u26a1\n\n## Moving Averages\n- **50 SMA:** $339.76 (-0.3% from price)\n- **200 SMA:** $364.16 (-7.0% from price)\n- **Trend:** STRONG DOWNTREND \u26a0\ufe0f\n\n## Bollinger Bands (20,2)\n- **Upper:** $331.31\n- **Middle:** $305.46\n- **Lower:** $279.61\n- **Band Position:** 115%\n- **Bandwidth:** 16.9% (volatility indicator)\n- **Signal:** AT UPPER BAND - Potential reversal \u26a0\ufe0f\n\n## ATR (Volatility)\n- **ATR:** $21.07 (6.2% of price)\n- **Level:** HIGH VOLATILITY \u26a0\ufe0f\n- **Suggested Stop-Loss:** $307.21 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 86.3\n- **%D:** 78.8\n- **Signal:** Bullish\n\n## ADX (Trend Strength)\n- **ADX:** 18.3 (Weakening \u2193)\n- **Interpretation:** WEAK/NO TREND (range-bound) \u26a0\ufe0f\n\n## 20 EMA\n- **Value:** $314.76 (+7.6% from price)\n- **Signal:** Price ABOVE 20 EMA (short-term bullish)\n\n## OBV (On-Balance Volume)\n- **Value:** 20.3M\n- **5-Day Trend:** Rising \u2191\n- **Signal:** Confirmed uptrend (price & volume rising)\n\n## VWAP (20-period)\n- **VWAP:** $303.06\n- **Current vs VWAP:** +11.8%\n- **Signal:** Price ABOVE VWAP (institutional buying)\n\n## Fibonacci Levels (50-period)\n- **Recent High:** $484.79\n- **Recent Low:** $272.32\n- **Next Resistance:** $353.48 (61.8%)\n- **Next Support:** $317.79 (78.6%)\n\n## Summary\n- **Key Signals:** Below 50 SMA\n\n\n**Fundamentals**: Sector: Consumer Cyclical | Industry: Auto & Truck Dealerships | Valuation: Cap: $70.01B, P/E: 37.63, Fwd P/E: 29.84, P/B: 13.13, P/S: 3.44 | Growth: Rev Growth: 58.0%, Earnings Growth: 946.7% | Profitability: Profit Margin: 6.9%, Oper Margin: 7.6%, ROE: 67.9%, ROA: 10.9% | Financial Health: Current Ratio: 4.31, D/E: 133.12 | Analyst Target: $424 | EPS: $8.44 | Beta: 3.61 | 52W Range: $192.56 - $486.89\n\n**Insider Transactions**:\n# Insider Transactions for CVNA\n# Data retrieved on: 2026-04-09 14:25:31\n\n## Summary\n- **Insider Sentiment:** BEARISH \u26a0\ufe0f (significant insider selling)\n- **Sale:** 3 transactions\n- **Option Exercise:** 3 transactions\n- **Total Sales Value:** $7,373,037\n- **Largest Sale (3mo):** 2026-04-01 | JENKINS MARK W (Chief Financial Officer) | 12750 shares | $3956945.0 | Ownership: D\n\n## Transaction Details\n\nStart Date,Insider,Position,Transaction,Shares,Value,Ownership\n2026-04-01,HUSTON BENJAMIN EDWARD,Chief Operating Officer,Sale,10000,3098592.0,D\n2026-04-01,HUSTON BENJAMIN EDWARD,Chief Operating Officer,Option Exercise,10000,100700.0,D\n2026-04-01,PALMER STEPHEN R,Officer,Sale,1000,317500.0,D\n2026-04-01,JENKINS MARK W,Chief Financial Officer,Sale,12750,3956945.0,D\n2026-04-01,JENKINS MARK W,Chief Financial Officer,Option Exercise,12750,223738.0,D\n2026-03-12,PLATT IRA J,Director,Option Exercise,10000,150000.0,D\n\n\n**Analyst Recommendations**:\n## Analyst Recommendation Trends for CVNA\n\n### 2026-04-01\n- **Strong Buy**: 11\n- **Buy**: 12\n- **Hold**: 8\n- **Sell**: 1\n- **Strong Sell**: 0\n- **Total Analysts**: 32\n\n**Sentiment**: 71.9% Bullish, 3.1% Bearish\n\n### 2026-03-01\n- **Strong Buy**: 11\n- **Buy**: 12\n- **Hold**: 8\n- **Sell**: 1\n- **Strong Sell**: 0\n- **Total Analysts**: 32\n\n**Sentiment**: 71.9% Bullish, 3.1% Bearish\n\n### 2026-02-01\n- **Strong Buy**: 11\n- **Buy**: 12\n- **Hold**: 8\n- **Sell**: 1\n- **Strong Sell**: 0\n- **Total Analysts**: 32\n\n**Sentiment**: 71.9% Bullish, 3.1% Bearish\n\n### 2026-01-01\n- **Strong Buy**: 11\n- **Buy**: 14\n- **Hold**: 7\n- **Sell**: 1\n- **Strong Sell**: 0\n- **Total Analysts**: 33\n\n**Sentiment**: 75.8% Bullish, 3.0% Bearish\n\n\n\n**Options Activity**:\n## Options Activity for CVNA\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 | 5,295 | 22,161 | 4.185 |\n| Open Interest | 100,314 | 85,299 | 0.85 |\n\n### Sentiment Analysis\n- **Volume P/C Ratio:** Bearish (more put 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 | 2026-04-24 | $230.0 | 13,056 | 6,294 | 2.07x | 95.8% |\n| PUT | 2026-04-10 | $217.5 | 157 | 82 | 1.91x | 349.4% |\n| CALL | 2026-04-24 | $365.0 | 103 | 68 | 1.51x | 69.2% |\n| PUT | 2026-04-24 | $265.0 | 318 | 229 | 1.39x | 75.0% |\n| PUT | 2026-04-10 | $320.0 | 182 | 174 | 1.05x | 61.2% |\n| CALL | 2026-04-24 | $335.0 | 128 | 124 | 1.03x | 74.1% |\n| PUT | 2026-04-24 | $250.0 | 4,172 | 4,100 | 1.02x | 84.3% |\n| CALL | 2026-04-24 | $405.0 | 200 | 214 | 0.93x | 66.7% |\n| PUT | 2026-04-24 | $150.0 | 470 | 583 | 0.81x | 137.5% |\n| CALL | 2026-04-10 | $420.0 | 139 | 196 | 0.71x | 207.0% |\n\n\n**Upcoming Earnings**: Earnings in 20 days (2026-04-29): EPS Est $1.47, Rev Est $6,131,357,536\n\n### EBAY (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**: 6.26 | **Piotroski F-Score**: 5\n- **Price**: $95.19 | **Current Price (numeric)**: 95.19499969482422 | **Intraday**: -1.9% | **Avg Volume**: 3,900,247\n- **Short Interest**: 3.4%\n- **Discovery Context**: Unusual options: 1 strikes across 3 exp, P/C=999.00 (bearish), 0 unusual calls / 1 unusual puts\n- **Business**: eBay Inc., together with its subsidiaries, operates marketplace platforms that connect buyers and sellers in the United States, the United Kingdom, China, Germany, and internationally. Its marketplace platform includes its online marketplace at ebay.com, off-platform businesses, and the eBay suite of mobile apps. The company's platforms enable users to list, sell, buy, and pay various products. The company was founded in 1995 and is headquartered in San Jose, California.\n- **News**: \n\n**Technical Analysis**:\n# Technical Analysis for EBAY\n**Date:** 2026-04-09\n**Current Price:** $96.79\n\n## Price Action\n- **Daily Change:** +0.81%\n- **5-Day Change:** +3.93%\n\n## RSI (14)\n- **Value:** 63.8 \u2191\n- **Signal:** Bullish\n\n## MACD\n- **MACD Line:** 1.659\n- **Signal Line:** 0.955\n- **Histogram:** 0.704 (Strengthening \u2191)\n- **Signal:** BULLISH CROSSOVER \u26a1\n\n## Moving Averages\n- **50 SMA:** $89.45 (+8.2% from price)\n- **200 SMA:** $87.54 (+10.6% from price)\n- **Trend:** STRONG UPTREND \u26a1\n\n## Bollinger Bands (20,2)\n- **Upper:** $97.26\n- **Middle:** $91.61\n- **Lower:** $85.97\n- **Band Position:** 96%\n- **Bandwidth:** 12.3% (volatility indicator)\n- **Signal:** AT UPPER BAND - Potential reversal \u26a0\ufe0f\n\n## ATR (Volatility)\n- **ATR:** $2.94 (3.0% of price)\n- **Level:** Moderate volatility\n- **Suggested Stop-Loss:** $92.38 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 79.6\n- **%D:** 68.8\n- **Signal:** Bullish\n\n## ADX (Trend Strength)\n- **ADX:** 30.5 (Strengthening \u2191)\n- **Interpretation:** Strong trend\n\n## 20 EMA\n- **Value:** $92.08 (+5.1% from price)\n- **Signal:** Price ABOVE 20 EMA (short-term bullish)\n\n## OBV (On-Balance Volume)\n- **Value:** 104.6M\n- **5-Day Trend:** Rising \u2191\n- **Signal:** Confirmed uptrend (price & volume rising)\n\n## VWAP (20-period)\n- **VWAP:** $91.49\n- **Current vs VWAP:** +5.8%\n- **Signal:** Price ABOVE VWAP (institutional buying)\n\n## Fibonacci Levels (50-period)\n- **Recent High:** $98.50\n- **Recent Low:** $77.77\n- **Next Resistance:** $98.50 (0.0% (High))\n- **Next Support:** $93.61 (23.6%)\n\n## Summary\n- **Key Signals:** Above 50 SMA\n\n\n**Fundamentals**: Sector: Consumer Cyclical | Industry: Internet Retail | Valuation: Cap: $43.02B, P/E: 22.34, Fwd P/E: 14.27, P/B: 9.26, P/S: 3.88 | Growth: Rev Growth: 15.0%, Earnings Growth: -18.4% | Profitability: Profit Margin: 18.3%, Oper Margin: 16.2%, ROE: 40.8%, ROA: 7.8% | Dividend: 128.0% yield | Financial Health: Current Ratio: 1.10, D/E: 155.62 | Analyst Target: $99 | EPS: $4.26 | Beta: 1.33 | 52W Range: $60.68 - $101.15\n\n**Insider Transactions**:\n# Insider Transactions for EBAY\n# Data retrieved on: 2026-04-09 14:25:34\n\n## Summary\n- **Insider Sentiment:** BEARISH \u26a0\ufe0f (significant insider selling)\n- **Unknown:** 7 transactions\n- **Sale:** 5 transactions\n- **Total Sales Value:** $10,352,055\n- **Largest Sale (3mo):** 2026-04-07 | IANNONE JAMES JOSEPH (Chief Executive Officer) | 42000 shares | $4078637.0 | Ownership: D\n\n## Transaction Details\n\nStart Date,Insider,Position,Transaction,Shares,Value,Ownership\n2026-04-07,IANNONE JAMES JOSEPH,Chief Executive Officer,Sale,42000,4078637.0,D\n2026-03-18,BOONE CORNELIUS,Officer,Sale,16685,1542334.0,D\n2026-03-18,SWEETNAM JORDAN DOUGLAS BRADLEY,Officer,Sale,12978,1199684.0,D\n2026-03-17,RAWASHDEH MAZEN,Chief Technology Officer,Sale,23167,2168200.0,D\n2026-03-13,RAWASHDEH MAZEN,Chief Technology Officer,Unknown,96779,,D\n2026-03-13,WELLINGTON SAMANTHA,Officer,Unknown,1880,,D\n2026-03-13,BOONE CORNELIUS,Officer,Unknown,84961,,D\n2026-03-13,SPENCER REBECCA,Officer,Unknown,3070,,D\n2026-03-13,SWEETNAM JORDAN DOUGLAS BRADLEY,Officer,Unknown,104723,,D\n2026-03-13,LOEGER JULIE ANNE,Officer,Unknown,107408,,D\n2026-03-13,IANNONE JAMES JOSEPH,Chief Executive Officer,Unknown,364373,,D\n2026-03-12,LOEGER JULIE ANNE,Officer,Sale,15000,1363200.0,D\n\n\n**Analyst Recommendations**:\n## Analyst Recommendation Trends for EBAY\n\n### 2026-04-01\n- **Strong Buy**: 4\n- **Buy**: 11\n- **Hold**: 25\n- **Sell**: 0\n- **Strong Sell**: 1\n- **Total Analysts**: 41\n\n**Sentiment**: 36.6% Bullish, 2.4% Bearish\n\n### 2026-03-01\n- **Strong Buy**: 4\n- **Buy**: 11\n- **Hold**: 25\n- **Sell**: 0\n- **Strong Sell**: 1\n- **Total Analysts**: 41\n\n**Sentiment**: 36.6% Bullish, 2.4% Bearish\n\n### 2026-02-01\n- **Strong Buy**: 4\n- **Buy**: 11\n- **Hold**: 24\n- **Sell**: 1\n- **Strong Sell**: 1\n- **Total Analysts**: 41\n\n**Sentiment**: 36.6% Bullish, 4.9% Bearish\n\n### 2026-01-01\n- **Strong Buy**: 4\n- **Buy**: 11\n- **Hold**: 23\n- **Sell**: 1\n- **Strong Sell**: 1\n- **Total Analysts**: 40\n\n**Sentiment**: 37.5% Bullish, 5.0% Bearish\n\n\n\n**Options Activity**:\n## Options Activity for EBAY\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 | 1,124 | 8,578 | 7.632 |\n| Open Interest | 15,844 | 17,215 | 1.087 |\n\n### Sentiment Analysis\n- **Volume P/C Ratio:** Bearish (more put 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 | 2026-04-10 | $78.0 | 1,548 | 61 | 25.38x | 184.0% |\n| PUT | 2026-04-10 | $79.0 | 1,528 | 82 | 18.63x | 174.6% |\n| PUT | 2026-04-17 | $87.0 | 616 | 61 | 10.1x | 44.5% |\n| PUT | 2026-04-17 | $86.0 | 289 | 43 | 6.72x | 54.9% |\n| PUT | 2026-04-17 | $88.0 | 395 | 85 | 4.65x | 42.1% |\n| PUT | 2026-04-10 | $87.0 | 388 | 92 | 4.22x | 100.6% |\n| PUT | 2026-04-10 | $86.0 | 190 | 56 | 3.39x | 100.2% |\n| PUT | 2026-04-10 | $88.0 | 236 | 74 | 3.19x | 91.2% |\n| PUT | 2026-04-17 | $84.0 | 293 | 94 | 3.12x | 52.0% |\n| PUT | 2026-04-17 | $79.0 | 147 | 61 | 2.41x | 69.9% |\n\n\n**Upcoming Earnings**: Earnings in 19 days (2026-04-28): EPS Est $1.60, Rev Est $3,086,608,413\n\n### TSLA (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**: 15.45 | **Piotroski F-Score**: 5\n- **Price**: $339.51 | **Current Price (numeric)**: 339.510009765625 | **Intraday**: -1.0% | **Avg Volume**: 64,956,664\n- **Short Interest**: 1.8%\n- **Discovery Context**: Trending on Reddit: ~2 mentions\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:** 2026-04-09\n**Current Price:** $343.25\n\n## Price Action\n- **Daily Change:** -0.98%\n- **5-Day Change:** -9.97%\n\n## RSI (14)\n- **Value:** 33.7 \u2193\n- **Signal:** Bearish\n\n## MACD\n- **MACD Line:** -14.151\n- **Signal Line:** -11.761\n- **Histogram:** -2.390 (Strengthening \u2191)\n- **Signal:** BEARISH CROSSOVER \u26a0\ufe0f\n\n## Moving Averages\n- **50 SMA:** $397.66 (-13.7% from price)\n- **200 SMA:** $397.33 (-13.6% from price)\n- **Trend:** Downtrend\n\n## Bollinger Bands (20,2)\n- **Upper:** $413.15\n- **Middle:** $376.26\n- **Lower:** $339.37\n- **Band Position:** 5%\n- **Bandwidth:** 19.6% (volatility indicator)\n- **Signal:** Near lower band\n\n## ATR (Volatility)\n- **ATR:** $15.59 (4.5% of price)\n- **Level:** Moderate volatility\n- **Suggested Stop-Loss:** $319.86 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 19.4\n- **%D:** 24.7\n- **Signal:** Bearish\n\n## ADX (Trend Strength)\n- **ADX:** 32.1 (Strengthening \u2191)\n- **Interpretation:** Strong trend\n\n## 20 EMA\n- **Value:** $372.86 (-7.9% from price)\n- **Signal:** Price BELOW 20 EMA (short-term bearish)\n\n## OBV (On-Balance Volume)\n- **Value:** 821.3M\n- **5-Day Trend:** Falling \u2193\n- **Signal:** Confirmed downtrend (price & volume falling)\n\n## VWAP (20-period)\n- **VWAP:** $375.78\n- **Current vs VWAP:** -8.7%\n- **Signal:** Price BELOW VWAP (institutional selling)\n\n## Fibonacci Levels (50-period)\n- **Recent High:** $440.23\n- **Recent Low:** $337.24\n- **Next Resistance:** $359.28 (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: $1.27T, P/E: 320.26, Fwd P/E: 120.79, P/B: 15.50, P/S: 13.43 | 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: $1.06 | Beta: 1.92 | 52W Range: $222.79 - $498.83\n\n**Insider Transactions**:\n# Insider Transactions for TSLA\n# Data retrieved on: 2026-04-09 14:25:41\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:** 24 dates\n**Analyzing:** 2026-04-10, 2026-04-13, 2026-04-15\n\n### Summary\n| Metric | Calls | Puts | Put/Call Ratio |\n|--------|-------|------|----------------|\n| Volume | 173,988 | 167,396 | 0.962 |\n| Open Interest | 568,923 | 295,860 | 0.52 |\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 | 2026-04-15 | $295.0 | 108 | 5 | 21.6x | 61.1% |\n| CALL | 2026-04-10 | $335.0 | 5,453 | 820 | 6.65x | 49.2% |\n| CALL | 2026-04-10 | $345.0 | 19,440 | 3,594 | 5.41x | 47.8% |\n| CALL | 2026-04-13 | $325.0 | 188 | 39 | 4.82x | 44.8% |\n| CALL | 2026-04-10 | $342.5 | 8,186 | 1,709 | 4.79x | 48.4% |\n| CALL | 2026-04-10 | $337.5 | 3,439 | 729 | 4.72x | 49.1% |\n| PUT | 2026-04-10 | $342.5 | 18,257 | 4,057 | 4.5x | 46.9% |\n| PUT | 2026-04-15 | $285.0 | 503 | 122 | 4.12x | 69.0% |\n| PUT | 2026-04-10 | $337.5 | 15,094 | 4,015 | 3.76x | 48.7% |\n| CALL | 2026-04-10 | $330.0 | 2,905 | 855 | 3.4x | 51.1% |\n\n\n**Upcoming Earnings**: Earnings in 13 days (2026-04-22): EPS Est $0.40, Rev Est $23,231,543,021\n\n### UAE (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**: None | **Piotroski F-Score**: None\n- **Price**: $19.17 | **Current Price (numeric)**: 19.165000915527344 | **Intraday**: -0.3% | **Avg Volume**: None\n- **Short Interest**: N/A\n- **Discovery Context**: Trending on Reddit: ~1 mentions\n- **Business**: The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the equity market in the United Arab Emirates (\"UAE\"). The fund is non-diversified.\n- **News**: Confirmed secure airspace following the regional ceasefire and reported its role in rerouting oil supply to bypass the Strait of Hormuz.\n\n**Technical Analysis**:\n# Technical Analysis for UAE\n**Date:** 2026-04-09\n**Current Price:** $19.22\n\n## Price Action\n- **Daily Change:** +4.37%\n- **5-Day Change:** +3.03%\n\n## RSI (14)\n- **Value:** 54.2 \u2191\n- **Signal:** Bullish\n\n## MACD\n- **MACD Line:** -0.304\n- **Signal Line:** -0.493\n- **Histogram:** 0.189 (Strengthening \u2191)\n- **Signal:** BULLISH CROSSOVER \u26a1\n\n## Moving Averages\n- **50 SMA:** $19.91 (-3.5% from price)\n- **200 SMA:** $19.42 (-1.1% from price)\n- **Trend:** Downtrend\n\n## Bollinger Bands (20,2)\n- **Upper:** $19.10\n- **Middle:** $18.22\n- **Lower:** $17.34\n- **Band Position:** 107%\n- **Bandwidth:** 9.6% (volatility indicator)\n- **Signal:** AT UPPER BAND - Potential reversal \u26a0\ufe0f\n\n## ATR (Volatility)\n- **ATR:** $0.58 (3.0% of price)\n- **Level:** Moderate volatility\n- **Suggested Stop-Loss:** $18.35 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 60.3\n- **%D:** 54.6\n- **Signal:** Bullish crossover \u26a1\n\n## ADX (Trend Strength)\n- **ADX:** 14.3 (Weakening \u2193)\n- **Interpretation:** WEAK/NO TREND (range-bound) \u26a0\ufe0f\n\n## 20 EMA\n- **Value:** $18.63 (+3.1% from price)\n- **Signal:** Price ABOVE 20 EMA (short-term bullish)\n\n## OBV (On-Balance Volume)\n- **Value:** -2.5M\n- **5-Day Trend:** Rising \u2191\n- **Signal:** Confirmed uptrend (price & volume rising)\n\n## VWAP (20-period)\n- **VWAP:** $18.27\n- **Current vs VWAP:** +5.2%\n- **Signal:** Price ABOVE VWAP (institutional buying)\n\n## Fibonacci Levels (50-period)\n- **Recent High:** $22.29\n- **Recent Low:** $17.29\n- **Next Resistance:** $19.79 (50.0%)\n- **Next Support:** $19.20 (61.8%)\n\n## Summary\n- **Key Signals:** Below 50 SMA\n\n\n**Fundamentals**: Valuation: P/E: 8.79 | Dividend: 428.0% yield | 52W Range: $15.99 - $22.29\n\n**Insider Transactions**:\nNo insider transactions data found for symbol 'UAE'\n\n**Analyst Recommendations**:\nNo recommendation trends data found for UAE\n\n**Options Activity**:\n## Options Activity for UAE\n\n**Available Expirations:** 4 dates\n**Analyzing:** 2026-04-17, 2026-05-15, 2026-07-17\n\n### Summary\n| Metric | Calls | Puts | Put/Call Ratio |\n|--------|-------|------|----------------|\n| Volume | 57 | 160 | 2.807 |\n| Open Interest | 429 | 636 | 1.483 |\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**: No upcoming earnings within 30 days\n\n### CAGR (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**: None | **Piotroski F-Score**: None\n- **Price**: $0.00 | **Current Price (numeric)**: 9.999999747378752e-06 | **Intraday**: +0.0% | **Avg Volume**: None\n- **Short Interest**: N/A\n- **Discovery Context**: Trending on Reddit: ~1 mentions\n- **Business**: California Grapes International, Inc. imports, exports, and distributes American wines internationally. The company purchases goods directly from manufacturers in the United States and distributes these products to distributors, grocery stores, supermarkets and hypermarkets, consumers, and restaurants. It also provides services for exporting, marketing, promoting, distributing, and selling for the California wine industry. In addition, the company, through its subsidiaries, engages in the importation and distribution of products in China. California Grapes International, Inc. is based in Henderson, Nevada.\n- **News**: \n\n**Technical Analysis**:\n# Technical Analysis for CAGR\n**Date:** 2026-04-09\n**Current Price:** $0.00\n\n## Price Action\n- **Daily Change:** +0.00%\n- **5-Day Change:** +0.00%\n\n## RSI (14)\n- **Value:** 50.0 \u2193\n- **Signal:** Bearish\n\n## MACD\n- **MACD Line:** 0.000\n- **Signal Line:** 0.000\n- **Histogram:** 0.000 (Weakening \u2193)\n- **Signal:** Neutral\n\n## Moving Averages\n- **50 SMA:** $0.00 (0.0% from price)\n- **200 SMA:** $0.00 (0.0% from price)\n- **Trend:** Sideways\n\n## Bollinger Bands (20,2)\n- **Upper:** $0.00\n- **Middle:** $0.00\n- **Lower:** $0.00\n- **Band Position:** 50%\n- **Bandwidth:** 0.0% (volatility indicator)\n- **Signal:** Within bands\n\n## ATR (Volatility)\n- **ATR:** $0.00 (0.0% of price)\n- **Level:** Low volatility\n- **Suggested Stop-Loss:** $0.00 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 0.0\n- **%D:** 0.0\n- **Signal:** OVERSOLD \u26a1\n\n## ADX (Trend Strength)\n- **ADX:** nan (Weakening \u2193)\n- **Interpretation:** WEAK/NO TREND (range-bound) \u26a0\ufe0f\n\n## 20 EMA\n- **Value:** $0.00 (+0.0% from price)\n- **Signal:** Price BELOW 20 EMA (short-term bearish)\n\n## OBV (On-Balance Volume)\n- **Value:** 0.0K\n- **5-Day Trend:** Falling \u2193\n- **Signal:** Neutral\n\n## VWAP (20-period)\n- **VWAP:** $nan\n- **Current vs VWAP:** +nan%\n- **Signal:** Price BELOW VWAP (institutional selling)\n\n## Fibonacci Levels (50-period)\n- **Recent High:** $0.00\n- **Recent Low:** $0.00\n\n## Summary\n- **Key Signals:** Below 50 SMA\n\n\n**Fundamentals**: Sector: Consumer Defensive | Industry: Food Distribution | Valuation: Cap: $15,622, P/B: -0.00, P/S: 0.02 | Growth: Rev Growth: 139.1% | Profitability: Profit Margin: -68.2%, Oper Margin: -65.8%, ROE: -68.0%, ROA: -19.9% | Financial Health: Current Ratio: 6.95, D/E: 1.27 | EPS: $-0.00 | Beta: 6.92 | 52W Range: $0.00 - $0.00\n\n**Insider Transactions**:\nNo insider transactions data found for symbol 'CAGR'\n\n**Analyst Recommendations**:\nNo recommendation trends data found for CAGR\n\n**Options Activity**:\nNo options data available for CAGR\n\n**Upcoming Earnings**: No upcoming earnings within 30 days\n\n### NVO (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**: 2.08 | **Piotroski F-Score**: 4\n- **Price**: $36.92 | **Current Price (numeric)**: 36.91999816894531 | **Intraday**: -0.8% | **Avg Volume**: None\n- **Short Interest**: 0.8%\n- **Discovery Context**: Trending on Reddit: ~1 mentions\n- **Business**: Novo Nordisk A/S, together with its subsidiaries, engages in the research and development, manufacture, and distribution of pharmaceutical products. It operates through two segments, Obesity and Diabetes Care, and Rare Disease. The Obesity and Diabetes care segment provides products for diabetes, obesity, cardiovascular, and other emerging therapy areas. The Rare Disease segment offers products in the areas of rare blood disorders, rare endocrine disorders, and hormone replacement therapy. The company also provides NovoPen 6 and NovoPen Echo Plus, smart insulin pens; Dose Check, an insulin dose guidance application; and growth hormone pens and injection needles. It operates in Europe, Canada, the United States, Japan, Korea, Oceania, Southeast Asia, Mainland China, Hong Kong and Taiwan, Latin America, the Middle East, and Africa. Novo Nordisk A/S was founded in 1923 and is headquartered in Bagsvaerd, Denmark.\n- **News**: Formed a landmark partnership with Hims & Hers to distribute branded obesity medications and launched the higher-dose Wegovy HD 7.2mg.\n\n**Technical Analysis**:\n# Technical Analysis for NVO\n**Date:** 2026-04-09\n**Current Price:** $37.61\n\n## Price Action\n- **Daily Change:** +1.90%\n- **5-Day Change:** +3.10%\n\n## RSI (14)\n- **Value:** 49.5 \u2191\n- **Signal:** Bearish\n\n## MACD\n- **MACD Line:** -1.024\n- **Signal Line:** -1.650\n- **Histogram:** 0.625 (Strengthening \u2191)\n- **Signal:** BULLISH CROSSOVER \u26a1\n\n## Moving Averages\n- **50 SMA:** $41.32 (-9.0% from price)\n- **200 SMA:** $50.59 (-25.7% from price)\n- **Trend:** STRONG DOWNTREND \u26a0\ufe0f\n\n## Bollinger Bands (20,2)\n- **Upper:** $38.01\n- **Middle:** $36.24\n- **Lower:** $34.48\n- **Band Position:** 89%\n- **Bandwidth:** 9.7% (volatility indicator)\n- **Signal:** Near upper band\n\n## ATR (Volatility)\n- **ATR:** $1.21 (3.2% of price)\n- **Level:** Moderate volatility\n- **Suggested Stop-Loss:** $35.79 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 77.5\n- **%D:** 67.1\n- **Signal:** Bullish\n\n## ADX (Trend Strength)\n- **ADX:** 12.9 (Weakening \u2193)\n- **Interpretation:** WEAK/NO TREND (range-bound) \u26a0\ufe0f\n\n## 20 EMA\n- **Value:** $36.94 (+1.8% from price)\n- **Signal:** Price ABOVE 20 EMA (short-term bullish)\n\n## OBV (On-Balance Volume)\n- **Value:** -539.1M\n- **5-Day Trend:** Rising \u2191\n- **Signal:** Confirmed uptrend (price & volume rising)\n\n## VWAP (20-period)\n- **VWAP:** $36.14\n- **Current vs VWAP:** +4.1%\n- **Signal:** Price ABOVE VWAP (institutional buying)\n\n## Fibonacci Levels (50-period)\n- **Recent High:** $61.24\n- **Recent Low:** $34.58\n- **Next Resistance:** $40.29 (78.6%)\n- **Next Support:** $34.58 (100% (Low))\n\n## Summary\n- **Key Signals:** Below 50 SMA\n\n\n**Fundamentals**: Sector: Healthcare | Industry: Drug Manufacturers - General | Valuation: Cap: $164.67B, P/E: 10.39, Fwd P/E: 10.69, P/B: 5.47, P/S: 0.53 | Growth: Rev Growth: -7.6%, Earnings Growth: -4.7% | Profitability: Profit Margin: 33.1%, Oper Margin: 44.5%, ROE: 60.7%, ROA: 17.4% | Dividend: 488.0% yield | Financial Health: Current Ratio: 0.80, D/E: 67.49 | Analyst Target: $48 | EPS: $3.55 | Beta: 0.27 | 52W Range: $35.12 - $81.44\n\n**Insider Transactions**:\nNo insider transactions data found for symbol 'NVO'\n\n**Analyst Recommendations**:\n## Analyst Recommendation Trends for NVO\n\n### 2026-04-01\n- **Strong Buy**: 5\n- **Buy**: 7\n- **Hold**: 23\n- **Sell**: 1\n- **Strong Sell**: 1\n- **Total Analysts**: 37\n\n**Sentiment**: 32.4% Bullish, 5.4% Bearish\n\n### 2026-03-01\n- **Strong Buy**: 5\n- **Buy**: 8\n- **Hold**: 19\n- **Sell**: 2\n- **Strong Sell**: 0\n- **Total Analysts**: 34\n\n**Sentiment**: 38.2% Bullish, 5.9% Bearish\n\n### 2026-02-01\n- **Strong Buy**: 6\n- **Buy**: 12\n- **Hold**: 13\n- **Sell**: 2\n- **Strong Sell**: 1\n- **Total Analysts**: 34\n\n**Sentiment**: 52.9% Bullish, 8.8% Bearish\n\n### 2026-01-01\n- **Strong Buy**: 5\n- **Buy**: 13\n- **Hold**: 11\n- **Sell**: 2\n- **Strong Sell**: 1\n- **Total Analysts**: 32\n\n**Sentiment**: 56.2% Bullish, 9.4% Bearish\n\n\n\n**Options Activity**:\n## Options Activity for NVO\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 | 4,390 | 16,323 | 3.718 |\n| Open Interest | 171,405 | 108,904 | 0.635 |\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 | $65.0 | 10,000 | 1,250 | 8.0x | 175.8% |\n| CALL | 2026-04-24 | $38.5 | 222 | 223 | 1.0x | 42.2% |\n| PUT | 2026-04-17 | $37.5 | 875 | 1,100 | 0.8x | 40.8% |\n\n\n**Upcoming Earnings**: Earnings in 27 days (2026-05-06): EPS Est $6.91, Rev Est $77,248,746,322\n\n### HIMS (Priority: LOW)\n- **Strategy Match**: social_hype\n- **Sources**: reddit_trending | **Confluence**: 1 source(s)\n- **Quant Pre-Score**: 25/100 | **ML Win Probability**: N/A | **Altman Z-Score**: 2.99 | **Piotroski F-Score**: 4\n- **Price**: $19.08 | **Current Price (numeric)**: 19.075000762939453 | **Intraday**: -1.3% | **Avg Volume**: None\n- **Short Interest**: 45.2% (HIGH)\n- **Discovery Context**: Trending on Reddit: ~1 mentions\n- **Business**: Hims & Hers Health, Inc. operates as a consumer-first health and wellness platform that connects consumers to licensed healthcare professionals in the United States, the United Kingdom, Canada, Germany, the Republic of Ireland, France, Spain, and internationally. The company offers a range of curated prescription and non-prescription health and wellness products and services available to purchase on its websites and mobile application directly by customers. It also provides personalized health and wellness products; over-the-counter drug and device products, cosmetics, and supplement products primarily focusing on general wellness, skincare, sexual health and wellness, and hair care under the Hims & Hers brand name; and laboratory testing services to measure a set of biomarkers. Additionally, it offers medical consultation, post-consultation support services, and delivery of laboratory testing results services. Further, the company provides treatments and products for various chronic conditions related to hormone health, weight loss, dermatology, and mental health. The company offers its products through retail partnerships, in stores, and online. Hims & Hers Health, Inc. is based in San Francisco, California.\n- **News**: Partnered with Novo Nordisk to offer branded Ozempic and Wegovy through its telehealth platform, resolving patent litigation concerns.\n\n**Technical Analysis**:\n# Technical Analysis for HIMS\n**Date:** 2026-04-09\n**Current Price:** $19.39\n\n## Price Action\n- **Daily Change:** -0.56%\n- **5-Day Change:** -2.27%\n\n## RSI (14)\n- **Value:** 44.8 \u2193\n- **Signal:** Bearish\n\n## MACD\n- **MACD Line:** -0.465\n- **Signal Line:** -0.243\n- **Histogram:** -0.223 (Weakening \u2193)\n- **Signal:** Bearish\n\n## Moving Averages\n- **50 SMA:** $20.53 (-5.5% from price)\n- **200 SMA:** $39.16 (-50.5% from price)\n- **Trend:** STRONG DOWNTREND \u26a0\ufe0f\n\n## Bollinger Bands (20,2)\n- **Upper:** $26.39\n- **Middle:** $21.81\n- **Lower:** $17.24\n- **Band Position:** 23%\n- **Bandwidth:** 41.9% (volatility indicator)\n- **Signal:** Within bands\n\n## ATR (Volatility)\n- **ATR:** $1.79 (9.2% of price)\n- **Level:** HIGH VOLATILITY \u26a0\ufe0f\n- **Suggested Stop-Loss:** $16.70 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 26.2\n- **%D:** 24.1\n- **Signal:** Bearish\n\n## ADX (Trend Strength)\n- **ADX:** 5.0 (Weakening \u2193)\n- **Interpretation:** WEAK/NO TREND (range-bound) \u26a0\ufe0f\n\n## 20 EMA\n- **Value:** $20.49 (-5.4% from price)\n- **Signal:** Price BELOW 20 EMA (short-term bearish)\n\n## OBV (On-Balance Volume)\n- **Value:** -424.8M\n- **5-Day Trend:** Falling \u2193\n- **Signal:** Confirmed downtrend (price & volume falling)\n\n## VWAP (20-period)\n- **VWAP:** $22.80\n- **Current vs VWAP:** -14.9%\n- **Signal:** Price BELOW VWAP (institutional selling)\n\n## Fibonacci Levels (50-period)\n- **Recent High:** $30.70\n- **Recent Low:** $13.74\n- **Next Resistance:** $20.22 (61.8%)\n- **Next Support:** $17.37 (78.6%)\n\n## Summary\n- **Key Signals:** Below 50 SMA\n\n\n**Fundamentals**: Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic | Valuation: Cap: $4.34B, P/E: 37.36, Fwd P/E: 13.42, P/B: 8.01, P/S: 1.85 | Growth: Rev Growth: 28.4%, Earnings Growth: -17.4% | Profitability: Profit Margin: 5.5%, Oper Margin: 2.7%, ROE: 25.2%, ROA: 5.3% | Financial Health: Current Ratio: 1.90, D/E: 207.16 | Analyst Target: $24 | EPS: $0.51 | Beta: 2.31 | 52W Range: $13.74 - $70.43\n\n**Insider Transactions**:\n# Insider Transactions for HIMS\n# Data retrieved on: 2026-04-09 14:25:53\n\n## Summary\n- **Insider Sentiment:** BEARISH \u26a0\ufe0f (significant insider selling)\n- **Unknown:** 8 transactions\n- **Sale:** 5 transactions\n- **Option Exercise:** 2 transactions\n- **Total Sales Value:** $2,955,860\n- **Largest Sale (3mo):** 2026-03-17 | CHI MICHAEL Y (Chief Operating Officer) | 97289 shares | $2402065.0 | Ownership: D\n\n## Transaction Details\n\nStart Date,Insider,Position,Transaction,Shares,Value,Ownership\n2026-04-06,OKUPE OLUYEMI,Chief Financial Officer,Sale,3975,79409.0,D\n2026-04-06,OKUPE OLUYEMI,Chief Financial Officer,Option Exercise,3975,19915.0,D\n2026-03-20,OKUPE OLUYEMI,Chief Financial Officer,Sale,9217,219067.0,D\n2026-03-20,OKUPE OLUYEMI,Chief Financial Officer,Option Exercise,4489,22490.0,D\n2026-03-17,CHI MICHAEL Y,Chief Operating Officer,Sale,97289,2402065.0,D\n2026-03-17,BOUGHTON SOLEIL,Officer,Sale,4812,118808.0,D\n2026-03-17,BECKLUND IRENE,Officer,Sale,5529,136511.0,D\n2026-03-13,OKUPE OLUYEMI,Chief Financial Officer,Unknown,105200,,D\n2026-03-13,PENDARVIS CHRISTIANE,Director,Unknown,15211,,D\n2026-03-13,CHI MICHAEL Y,Chief Operating Officer,Unknown,72108,,D\n2026-03-13,DUDUM ANDREW,Chief Executive Officer,Unknown,164369,,D\n2026-03-13,CARROLL PATRICK HARRISON,Officer and Director,Unknown,16522,,D\n2026-03-13,BOUGHTON SOLEIL,Officer,Unknown,41421,,D\n2026-03-13,BECKLUND IRENE,Officer,Unknown,17987,,D\n2026-03-13,AUTOR DEBORAH M,Officer and Director,Unknown,32919,,D\n\n\n**Analyst Recommendations**:\n## Analyst Recommendation Trends for HIMS\n\n### 2026-04-01\n- **Strong Buy**: 2\n- **Buy**: 7\n- **Hold**: 13\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 22\n\n**Sentiment**: 40.9% Bullish, 0.0% Bearish\n\n### 2026-03-01\n- **Strong Buy**: 0\n- **Buy**: 2\n- **Hold**: 14\n- **Sell**: 2\n- **Strong Sell**: 3\n- **Total Analysts**: 21\n\n**Sentiment**: 9.5% Bullish, 23.8% Bearish\n\n### 2026-02-01\n- **Strong Buy**: 3\n- **Buy**: 5\n- **Hold**: 12\n- **Sell**: 1\n- **Strong Sell**: 1\n- **Total Analysts**: 22\n\n**Sentiment**: 36.4% Bullish, 9.1% Bearish\n\n### 2026-01-01\n- **Strong Buy**: 3\n- **Buy**: 5\n- **Hold**: 11\n- **Sell**: 1\n- **Strong Sell**: 1\n- **Total Analysts**: 21\n\n**Sentiment**: 38.1% Bullish, 9.5% Bearish\n\n\n\n**Options Activity**:\n## Options Activity for HIMS\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 | 5,744 | 3,065 | 0.534 |\n| Open Interest | 240,965 | 105,584 | 0.438 |\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 | 2026-04-24 | $19.5 | 404 | 375 | 1.08x | 79.7% |\n| CALL | 2026-04-10 | $16.0 | 185 | 174 | 1.06x | 248.4% |\n| PUT | 2026-04-24 | $15.5 | 137 | 132 | 1.04x | 93.8% |\n| CALL | 2026-04-10 | $15.0 | 188 | 204 | 0.92x | 305.5% |\n| PUT | 2026-04-10 | $16.5 | 119 | 228 | 0.52x | 123.4% |\n\n\n**Upcoming Earnings**: Earnings in 25 days (2026-05-04): EPS Est $0.03, Rev Est $628,788,863\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": 143456, + "output": "{\n \"rankings\": [\n {\n \"rank\": 1,\n \"ticker\": \"CSCO\",\n \"company_name\": \"Cisco Systems, Inc.\",\n \"current_price\": 83.42,\n \"strategy_match\": \"options_flow\",\n \"final_score\": 85,\n \"confidence\": 8,\n \"risk_level\": \"low\",\n \"reason\": \"Exceptional bullish options activity with a volume put/call ratio of 0.251 and 7 unusual call strikes detected against just 3 puts. Short-term momentum is accelerating with a fresh MACD Bullish Crossover and the price crossing above both the 20 EMA and 50 SMA ($79.21). The stock is in a confirmed strong uptrend with rising On-Balance Volume (403.2M), making this a high-probability continuation setup. Volatility is moderate (ATR 2.5%), which could limit the explosive potential, and the stock is hovering near the upper Bollinger Band, risking a mild short-term pullback.\",\n \"description\": \"Global technology leader specializing in networking, security, and cloud computing solutions.\"\n },\n {\n \"rank\": 2,\n \"ticker\": \"HMH\",\n \"company_name\": \"HMH Holding Inc.\",\n \"current_price\": 17.26,\n \"strategy_match\": \"insider_buying\",\n \"final_score\": 82,\n \"confidence\": 8,\n \"risk_level\": \"high\",\n \"reason\": \"A strong insider cluster buy featuring 4 distinct insiders, led by CFO Thomas McGee's massive $1,000,000 purchase. The stock is severely oversold with an RSI of 0.0, indicating immediate short-term exhaustion of the recent downtrend. High volatility (ATR 8.6%) provides ample room for a >5% upside snapback, supported by absolute downside protection implied by the executive buying. The primary risk is the current technical downtrend; if the stock breaks below the recent low of $16.32, the oversold bounce thesis could be invalidated.\",\n \"description\": \"Provider of offshore and onshore oil and gas drilling equipment and systems.\"\n },\n {\n \"rank\": 3,\n \"ticker\": \"SCVL\",\n \"company_name\": \"Shoe Carnival, Inc.\",\n \"current_price\": 16.90,\n ", + "output_length": 2000, + "error": "" + } +] \ No newline at end of file diff --git a/results/discovery/2026-04-09/run_14_20_58/tool_execution_logs.md b/results/discovery/2026-04-09/run_14_20_58/tool_execution_logs.md new file mode 100644 index 00000000..bf4f5fdb --- /dev/null +++ b/results/discovery/2026-04-09/run_14_20_58/tool_execution_logs.md @@ -0,0 +1,5032 @@ +# Tool Execution Logs - 2026-04-09 + +## 1. Check average volume (batch) + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-09T14:21:55.929317 +- **Tool:** `get_average_volume_batch` +- **Parameters:** `{'symbols': ['AA', 'ALB', 'AMAT', 'APA', 'AMD', 'OSCR', 'HMH', 'BETR', 'EJH', 'SCVL', 'FUL', 'XAGE', 'HUIZ', 'LPCN', 'VSCO', 'OTRK', 'AVGO', 'ADM', 'AKAM', 'ECAT', 'CGCT', 'BOT', 'RPAY', 'ANVS', 'GF', 'LCFY', 'MKZR', 'SWZ', 'XZO', 'NTIC', 'WDFC', 'NEOG', 'SLP', 'SMPL', 'EICCF', 'FGI', 'BYRN', 'AME', 'AEP', 'CSCO', 'BSX', 'AXP', 'COIN', 'EL', 'EIX', 'AMZN', 'BKR', 'CVNA', 'EBAY', 'ENTX', 'IV', 'ARAI', 'US', 'II', 'OECD', 'TSLA', 'DCA', 'UAE', 'WTI', 'EDIT', 'CAGR', 'RIP', 'REAL', 'NVO', 'HIMS', 'ALOT'], 'lookback_days': 10, 'curr_date': '2026-04-09', 'cache_key': 'default'}` +- **Output Length:** 11512 chars + +### Output +``` +{"AA": {"symbol": "AA", "average_volume": 6136468.2, "latest_volume": 1606582.0, "lookback_days": 10, "source": "cache", "cache_date": "2026-04-09", "error": null}, "ALB": {"symbol": "ALB", "average_volume": 1484167.2, "latest_volume": 376672.0, "lookback_days": 10, "source": "cache", "cache_date": "2026-04-09", "error": null}, "AMAT": {"symbol": "AMAT", "average_volume": 5560613.3, "latest_volume": 1063533.0, "lookback_days": 10, "source": "cache", "cache_date": "2026-04-09", "error": null}, "APA": {"symbol": "APA", "average_volume": 10203094.1, "latest_volume": 1833741.0, "lookback_days": 10, "source": "cache", "cache_date": "2026-04-09", "error": null}, "AMD": {"symbol": "AMD", "average_volume": 34062932.3, "latest_volume": 6871823.0, "lookback_days": 10, "source": "cache", "cache_date": "2026-04-09", "error": null}, "AVGO": {"symbol": "AVGO", "average_volume": 21610082.5, "latest_volume": 4692525.0, "lookback_days": 10, "source": "cache", "cache_date": "2026-04-09", "error": null}, "ADM": {"symbol": "ADM", "average_volume": 3348441.5, "latest_volume": 229715.0, "lookback_days": 10, "source": "cache", "cache_date": "2026-04-09", "error": null}, "AKAM": {"symbol": "AKAM", "average_volume": 3875930.3, "latest_volume": 482503.0, "lookback_days": 10, "source": "cache", "cache_date": "2026-04-09", "error": null}, "AME": {"symbol": "AME", "average_volume": 973870.3, "latest_volume": 148003.0, "lookback_days": 10, "source": "cache", "cache_date": "2026-04-09", "error": null}, "AEP": {"symbol": "AEP", "average_volume": 2474561.7, "latest_volume": 256117.0, "lookback_days": 10, "source": "cache", "cache_date": "2026-04-09", "error": null}, "CSCO": {"symbol": "CSCO", "average_volume": 18328638.9, "latest_volume": 3291389.0, "lookback_days": 10, "source": "cache", "cache_date": "2026-04-09", "error": null}, "BSX": {"symbol": "BSX", "average_volume": 18162394.7, "latest_volume": 1444447.0, "lookback_days": 10, "source": "cache", "cache_date": "2026-04-09", "error": null}, "AXP": {"symbol": "AXP", "average_volume": 2686720.9, "latest_volume": 249809.0, "lookback_days": 10, "source": "cache", "cache_date": "2026-04-09", "error": null}, "COIN": {"symbol": "COIN", "average_volume": 9052861.7, "latest_volume": 2146117.0, "lookback_days": 10, "source": "cache", "cache_date": "2026-04-09", "error": null}, "EL": {"symbol": "EL", "average_volume": 4970711.1, "latest_volume": 289811.0, "lookback_days": 10, "source": "cache", "cache_date": "2026-04-09", "error": null}, "EIX": {"symbol": "EIX", "average_volume": 2904030.4, "latest_volume": 333904.0, "lookback_days": 10, "source": "cache", "cache_date": "2026-04-09", "error": null}, "AMZN": {"symbol": "AMZN", "average_volume": 40128011.3, "latest_volume": 11699913.0, "lookback_days": 10, "source": "cache", "cache_date": "2026-04-09", "error": null}, "BKR": {"symbol": "BKR", "average_volume": 7315936.6, "latest_volume": 928466.0, "lookback_days": 10, "source": "cache", "cache_date": "2026-04-09", "error": null}, "CVNA": {"symbol": "CVNA", "average_volume": 2694010.4, "latest_volume": 624904.0, "lookback_days": 10, "source": "cache", "cache_date": "2026-04-09", "error": null}, "EBAY": {"symbol": "EBAY", "average_volume": 3900246.8, "latest_volume": 365968.0, "lookback_days": 10, "source": "cache", "cache_date": "2026-04-09", "error": null}, "TSLA": {"symbol": "TSLA", "average_volume": 64956663.9, "latest_volume": 16072339.0, "lookback_days": 10, "source": "cache", "cache_date": "2026-04-09", "error": null}, "OSCR": {"symbol": "OSCR", "average_volume": null, "latest_volume": null, "lookback_days": 10, "source": "download", "cache_date": "2026-04-09", "error": "No volume data found"}, "HMH": {"symbol": "HMH", "average_volume": null, "latest_volume": null, "lookback_days": 10, "source": "download", "cache_date": "2026-04-09", "error": "No volume data found"}, "BETR": {"symbol": "BETR", "average_volume": null, "latest_volume": null, "lookback_days": 10, "source": "download", "cache_date": "2026-04-09", "error": "No volume data found"}, "EJH": {"symbol": "EJH", "average_volume": null, "latest_volume": null, "lookback_days": 10, "source": "download", "cache_date": "2026-04-09", "error": "No volume data found"}, "SCVL": {"symbol": "SCVL", "average_volume": null, "latest_volume": null, "lookback_days": 10, "source": "download", "cache_date": "2026-04-09", "error": "No volume data found"}, "FUL": {"symbol": "FUL", "average_volume": null, "latest_volume": null, "lookback_days": 10, "source": "download", "cache_date": "2026-04-09", "error": "No volume data found"}, "XAGE": {"symbol": "XAGE", "average_volume": null, "latest_volume": null, "lookback_days": 10, "source": "download", "cache_date": "2026-04-09", "error": "No volume data found"}, "HUIZ": {"symbol": "HUIZ", "average_volume": null, "latest_volume": null, "lookback_days": 10, "source": "download", "cache_date": "2026-04-09", "error": "No volume data found"}, "LPCN": {"symbol": "LPCN", "average_volume": null, "latest_volume": null, "lookback_days": 10, "source": "download", "cache_date": "2026-04-09", "error": "No volume data found"}, "VSCO": {"symbol": "VSCO", "average_volume": null, "latest_volume": null, "lookback_days": 10, "source": "download", "cache_date": "2026-04-09", "error": "No volume data found"}, "OTRK": {"symbol": "OTRK", "average_volume": null, "latest_volume": null, "lookback_days": 10, "source": "download", "cache_date": "2026-04-09", "error": "No volume data found"}, "ECAT": {"symbol": "ECAT", "average_volume": null, "latest_volume": null, "lookback_days": 10, "source": "download", "cache_date": "2026-04-09", "error": "No volume data found"}, "CGCT": {"symbol": "CGCT", "average_volume": null, "latest_volume": null, "lookback_days": 10, "source": "download", "cache_date": "2026-04-09", "error": "No volume data found"}, "BOT": {"symbol": "BOT", "average_volume": null, "latest_volume": null, "lookback_days": 10, "source": "download", "cache_date": "2026-04-09", "error": "No volume data found"}, "RPAY": {"symbol": "RPAY", "average_volume": null, "latest_volume": null, "lookback_days": 10, "source": "download", "cache_date": "2026-04-09", "error": "No volume data found"}, "ANVS": {"symbol": "ANVS", "average_volume": null, "latest_volume": null, "lookback_days": 10, "source": "download", "cache_date": "2026-04-09", "error": "No volume data found"}, "GF": {"symbol": "GF", "average_volume": null, "latest_volume": null, "lookback_days": 10, "source": "download", "cache_date": "2026-04-09", "error": "No volume data found"}, "LCFY": {"symbol": "LCFY", "average_volume": null, "latest_volume": null, "lookback_days": 10, "source": "download", "cache_date": "2026-04-09", "error": "No volume data found"}, "MKZR": {"symbol": "MKZR", "average_volume": null, "latest_volume": null, "lookback_days": 10, "source": "download", "cache_date": "2026-04-09", "error": "No volume data found"}, "SWZ": {"symbol": "SWZ", "average_volume": null, "latest_volume": null, "lookback_days": 10, "source": "download", "cache_date": "2026-04-09", "error": "No volume data found"}, "XZO": {"symbol": "XZO", "average_volume": null, "latest_volume": null, "lookback_days": 10, "source": "download", "cache_date": "2026-04-09", "error": "No volume data found"}, "NTIC": {"symbol": "NTIC", "average_volume": null, "latest_volume": null, "lookback_days": 10, "source": "download", "cache_date": "2026-04-09", "error": "No volume data found"}, "WDFC": {"symbol": "WDFC", "average_volume": null, "latest_volume": null, "lookback_days": 10, "source": "download", "cache_date": "2026-04-09", "error": "No volume data found"}, "NEOG": {"symbol": "NEOG", "average_volume": null, "latest_volume": null, "lookback_days": 10, "source": "download", "cache_date": "2026-04-09", "error": "No volume data found"}, "SLP": {"symbol": "SLP", "average_volume": null, "latest_volume": null, "lookback_days": 10, "source": "download", "cache_date": "2026-04-09", "error": "No volume data found"}, "SMPL": {"symbol": "SMPL", "average_volume": null, "latest_volume": null, "lookback_days": 10, "source": "download", "cache_date": "2026-04-09", "error": "No volume data found"}, "EICCF": {"symbol": "EICCF", "average_volume": null, "latest_volume": null, "lookback_days": 10, "source": "download", "cache_date": "2026-04-09", "error": "No volume data found"}, "FGI": {"symbol": "FGI", "average_volume": null, "latest_volume": null, "lookback_days": 10, "source": "download", "cache_date": "2026-04-09", "error": "No volume data found"}, "BYRN": {"symbol": "BYRN", "average_volume": null, "latest_volume": null, "lookback_days": 10, "source": "download", "cache_date": "2026-04-09", "error": "No volume data found"}, "ENTX": {"symbol": "ENTX", "average_volume": null, "latest_volume": null, "lookback_days": 10, "source": "download", "cache_date": "2026-04-09", "error": "No volume data found"}, "IV": {"symbol": "IV", "average_volume": null, "latest_volume": null, "lookback_days": 10, "source": "download", "cache_date": "2026-04-09", "error": "No volume data found"}, "ARAI": {"symbol": "ARAI", "average_volume": null, "latest_volume": null, "lookback_days": 10, "source": "download", "cache_date": "2026-04-09", "error": "No volume data found"}, "US": {"symbol": "US", "average_volume": null, "latest_volume": null, "lookback_days": 10, "source": "download", "cache_date": "2026-04-09", "error": "No volume data found"}, "II": {"symbol": "II", "average_volume": null, "latest_volume": null, "lookback_days": 10, "source": "download", "cache_date": "2026-04-09", "error": "No volume data found"}, "OECD": {"symbol": "OECD", "average_volume": null, "latest_volume": null, "lookback_days": 10, "source": "download", "cache_date": "2026-04-09", "error": "No volume data found"}, "DCA": {"symbol": "DCA", "average_volume": null, "latest_volume": null, "lookback_days": 10, "source": "download", "cache_date": "2026-04-09", "error": "No volume data found"}, "UAE": {"symbol": "UAE", "average_volume": null, "latest_volume": null, "lookback_days": 1... [truncated] +``` + +--- + +## 2. Get technical indicators + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-09T14:24:24.931382 +- **Tool:** `get_indicators` +- **Parameters:** `{'symbol': 'ALB', 'curr_date': '2026-04-09'}` +- **Output Length:** 1517 chars + +### Output +``` +# Technical Analysis for ALB +**Date:** 2026-04-09 +**Current Price:** $177.44 + +## Price Action +- **Daily Change:** +2.25% +- **5-Day Change:** -0.58% + +## RSI (14) +- **Value:** 54.6 ↓ +- **Signal:** Bullish + +## MACD +- **MACD Line:** 2.200 +- **Signal Line:** 1.794 +- **Histogram:** 0.407 (Weakening ↓) +- **Signal:** Bullish + +## Moving Averages +- **50 SMA:** $171.43 (+3.5% from price) +- **200 SMA:** $118.80 (+49.4% from price) +- **Trend:** STRONG UPTREND ⚡ + +## Bollinger Bands (20,2) +- **Upper:** $186.46 +- **Middle:** $171.06 +- **Lower:** $155.65 +- **Band Position:** 71% +- **Bandwidth:** 18.0% (volatility indicator) +- **Signal:** Within bands + +## ATR (Volatility) +- **ATR:** $9.06 (5.1% of price) +- **Level:** HIGH VOLATILITY ⚠️ +- **Suggested Stop-Loss:** $163.85 (1.5x ATR) + +## Stochastic (14,3,3) +- **%K:** 45.7 +- **%D:** 56.1 +- **Signal:** Bearish + +## ADX (Trend Strength) +- **ADX:** 6.5 (Weakening ↓) +- **Interpretation:** WEAK/NO TREND (range-bound) ⚠️ + +## 20 EMA +- **Value:** $173.40 (+2.3% from price) +- **Signal:** Price ABOVE 20 EMA (short-term bullish) + +## OBV (On-Balance Volume) +- **Value:** 145.7M +- **5-Day Trend:** Rising ↑ +- **Signal:** BULLISH DIVERGENCE ⚡ (accumulation) + +## VWAP (20-period) +- **VWAP:** $170.84 +- **Current vs VWAP:** +3.9% +- **Signal:** Price ABOVE VWAP (institutional buying) + +## Fibonacci Levels (50-period) +- **Recent High:** $205.49 +- **Recent Low:** $154.69 +- **Next Resistance:** $180.09 (50.0%) +- **Next Support:** $174.10 (61.8%) + +## Summary +- **Key Signals:** Above 50 SMA + +``` + +--- + +## 3. Get insider transactions + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-09T14:24:25.205406 +- **Tool:** `get_insider_transactions` +- **Parameters:** `{'ticker': 'ALB'}` +- **Output Length:** 719 chars + +### Output +``` +# Insider Transactions for ALB +# Data retrieved on: 2026-04-09 14:24:25 + +## 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:** 2026-04-09T14:24:25.478763 +- **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:** 2026-04-09T14:24:25.905168 +- **Tool:** `get_options_activity` +- **Parameters:** `{'ticker': 'ALB', 'num_expirations': 3, 'curr_date': '2026-04-09'}` +- **Output Length:** 670 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 | 912 | 811 | 0.889 | +| Open Interest | 8,147 | 11,518 | 1.414 | + +### 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 | 130.2% | +| PUT | 2026-04-17 | $175.0 | 110 | 133 | 0.83x | 52.2% | + +``` + +--- + +## 6. Get technical indicators + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-09T14:24:29.188475 +- **Tool:** `get_indicators` +- **Parameters:** `{'symbol': 'HMH', 'curr_date': '2026-04-09'}` +- **Output Length:** 1539 chars + +### Output +``` +# Technical Analysis for HMH +**Date:** 2026-04-09 +**Current Price:** $16.89 + +## Price Action +- **Daily Change:** -7.45% +- **5-Day Change:** +0.00% + +## RSI (14) +- **Value:** 0.0 ↓ +- **Signal:** OVERSOLD ⚡ + +## MACD +- **MACD Line:** -0.099 +- **Signal Line:** -0.043 +- **Histogram:** -0.055 (Strengthening ↑) +- **Signal:** BEARISH CROSSOVER ⚠️ + +## Moving Averages +- **50 SMA:** $18.37 (-8.0% from price) +- **200 SMA:** $18.37 (-8.0% from price) +- **Trend:** Downtrend + +## Bollinger Bands (20,2) +- **Upper:** $20.18 +- **Middle:** $18.37 +- **Lower:** $16.55 +- **Band Position:** 9% +- **Bandwidth:** 19.7% (volatility indicator) +- **Signal:** Near lower band + +## ATR (Volatility) +- **ATR:** $1.45 (8.6% of price) +- **Level:** HIGH VOLATILITY ⚠️ +- **Suggested Stop-Loss:** $14.72 (1.5x ATR) + +## Stochastic (14,3,3) +- **%K:** 29.2 +- **%D:** 38.2 +- **Signal:** Bearish + +## ADX (Trend Strength) +- **ADX:** 90.9 (Weakening ↓) +- **Interpretation:** VERY STRONG TREND ⚡ + +## 20 EMA +- **Value:** $18.26 (-7.5% from price) +- **Signal:** Price BELOW 20 EMA (short-term bearish) + +## OBV (On-Balance Volume) +- **Value:** -4.2M +- **5-Day Trend:** Falling ↓ +- **Signal:** Confirmed downtrend (price & volume falling) + +## VWAP (20-period) +- **VWAP:** $18.73 +- **Current vs VWAP:** -9.8% +- **Signal:** Price BELOW VWAP (institutional selling) + +## Fibonacci Levels (50-period) +- **Recent High:** $20.00 +- **Recent Low:** $16.32 +- **Next Resistance:** $17.11 (78.6%) +- **Next Support:** $16.32 (100% (Low)) + +## Summary +- **Key Signals:** RSI oversold, Below 50 SMA + +``` + +--- + +## 7. Get insider transactions + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-09T14:24:29.428596 +- **Tool:** `get_insider_transactions` +- **Parameters:** `{'ticker': 'HMH'}` +- **Output Length:** 51 chars + +### Output +``` +No insider transactions data found for symbol 'HMH' +``` + +--- + +## 8. Get recommendations + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-09T14:24:29.691796 +- **Tool:** `get_recommendation_trends` +- **Parameters:** `{'ticker': 'HMH'}` +- **Output Length:** 43 chars + +### Output +``` +No recommendation trends data found for HMH +``` + +--- + +## 9. Get options activity + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-09T14:24:29.752461 +- **Tool:** `get_options_activity` +- **Parameters:** `{'ticker': 'HMH', 'num_expirations': 3, 'curr_date': '2026-04-09'}` +- **Output Length:** 33 chars + +### Output +``` +No options data available for HMH +``` + +--- + +## 10. Get technical indicators + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-09T14:24:32.805286 +- **Tool:** `get_indicators` +- **Parameters:** `{'symbol': 'SCVL', 'curr_date': '2026-04-09'}` +- **Output Length:** 1539 chars + +### Output +``` +# Technical Analysis for SCVL +**Date:** 2026-04-09 +**Current Price:** $16.80 + +## Price Action +- **Daily Change:** +5.07% +- **5-Day Change:** +6.93% + +## RSI (14) +- **Value:** 45.6 ↑ +- **Signal:** Bearish + +## MACD +- **MACD Line:** -0.770 +- **Signal Line:** -0.807 +- **Histogram:** 0.036 (Weakening ↓) +- **Signal:** BULLISH CROSSOVER ⚡ + +## Moving Averages +- **50 SMA:** $18.57 (-9.5% from price) +- **200 SMA:** $19.19 (-12.5% from price) +- **Trend:** STRONG DOWNTREND ⚠️ + +## Bollinger Bands (20,2) +- **Upper:** $18.71 +- **Middle:** $16.81 +- **Lower:** $14.90 +- **Band Position:** 50% +- **Bandwidth:** 22.7% (volatility indicator) +- **Signal:** Within bands + +## ATR (Volatility) +- **ATR:** $0.92 (5.5% of price) +- **Level:** HIGH VOLATILITY ⚠️ +- **Suggested Stop-Loss:** $15.43 (1.5x ATR) + +## Stochastic (14,3,3) +- **%K:** 45.0 +- **%D:** 32.1 +- **Signal:** Bullish crossover ⚡ + +## ADX (Trend Strength) +- **ADX:** 13.4 (Weakening ↓) +- **Interpretation:** WEAK/NO TREND (range-bound) ⚠️ + +## 20 EMA +- **Value:** $16.88 (-0.5% from price) +- **Signal:** Price BELOW 20 EMA (short-term bearish) + +## OBV (On-Balance Volume) +- **Value:** 1.8M +- **5-Day Trend:** Rising ↑ +- **Signal:** Confirmed uptrend (price & volume rising) + +## VWAP (20-period) +- **VWAP:** $16.59 +- **Current vs VWAP:** +1.3% +- **Signal:** Price ABOVE VWAP (institutional buying) + +## Fibonacci Levels (50-period) +- **Recent High:** $21.38 +- **Recent Low:** $14.88 +- **Next Resistance:** $17.36 (61.8%) +- **Next Support:** $16.27 (78.6%) + +## Summary +- **Key Signals:** Below 50 SMA + +``` + +--- + +## 11. Get insider transactions + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-09T14:24:33.148283 +- **Tool:** `get_insider_transactions` +- **Parameters:** `{'ticker': 'SCVL'}` +- **Output Length:** 516 chars + +### Output +``` +# Insider Transactions for SCVL +# Data retrieved on: 2026-04-09 14:24:33 + +## Summary +- **Insider Sentiment:** BULLISH ⚡ (more buying than selling) +- **Purchase:** 1 transactions +- **Total Purchases Value:** $500,030 +- **Largest Purchase (3mo):** 2026-04-02 | JACKSON WILLIAM KERRY (Chief Financial Officer) | 31000 shares | $500030 | Ownership: D + +## Transaction Details + +Start Date,Insider,Position,Transaction,Shares,Value,Ownership +2026-04-02,JACKSON WILLIAM KERRY,Chief Financial Officer,Purchase,31000,500030,D + +``` + +--- + +## 12. Get recommendations + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-09T14:24:33.404537 +- **Tool:** `get_recommendation_trends` +- **Parameters:** `{'ticker': 'SCVL'}` +- **Output Length:** 707 chars + +### Output +``` +## Analyst Recommendation Trends for SCVL + +### 2026-04-01 +- **Strong Buy**: 2 +- **Buy**: 4 +- **Hold**: 3 +- **Sell**: 0 +- **Strong Sell**: 0 +- **Total Analysts**: 9 + +**Sentiment**: 66.7% Bullish, 0.0% Bearish + +### 2026-03-01 +- **Strong Buy**: 2 +- **Buy**: 4 +- **Hold**: 3 +- **Sell**: 0 +- **Strong Sell**: 0 +- **Total Analysts**: 9 + +**Sentiment**: 66.7% Bullish, 0.0% Bearish + +### 2026-02-01 +- **Strong Buy**: 0 +- **Buy**: 0 +- **Hold**: 5 +- **Sell**: 1 +- **Strong Sell**: 2 +- **Total Analysts**: 8 + +**Sentiment**: 0.0% Bullish, 37.5% Bearish + +### 2026-01-01 +- **Strong Buy**: 0 +- **Buy**: 0 +- **Hold**: 5 +- **Sell**: 1 +- **Strong Sell**: 2 +- **Total Analysts**: 8 + +**Sentiment**: 0.0% Bullish, 37.5% Bearish + + +``` + +--- + +## 13. Get options activity + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-09T14:24:33.817260 +- **Tool:** `get_options_activity` +- **Parameters:** `{'ticker': 'SCVL', 'num_expirations': 3, 'curr_date': '2026-04-09'}` +- **Output Length:** 441 chars + +### Output +``` +## Options Activity for SCVL + +**Available Expirations:** 4 dates +**Analyzing:** 2026-04-17, 2026-05-15, 2026-06-18 + +### Summary +| Metric | Calls | Puts | Put/Call Ratio | +|--------|-------|------|----------------| +| Volume | 2,028 | 134 | 0.066 | +| Open Interest | 325 | 812 | 2.498 | + +### Sentiment Analysis +- **Volume P/C Ratio:** Bullish (more call volume) +- **OI P/C Ratio:** Bearish positioning + +*No unusual options activity detected.* + +``` + +--- + +## 14. Get technical indicators + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-09T14:24:35.608543 +- **Tool:** `get_indicators` +- **Parameters:** `{'symbol': 'FUL', 'curr_date': '2026-04-09'}` +- **Output Length:** 1539 chars + +### Output +``` +# Technical Analysis for FUL +**Date:** 2026-04-09 +**Current Price:** $62.78 + +## Price Action +- **Daily Change:** +8.65% +- **5-Day Change:** +0.48% + +## RSI (14) +- **Value:** 59.5 ↓ +- **Signal:** Bullish + +## MACD +- **MACD Line:** 0.114 +- **Signal Line:** -0.777 +- **Histogram:** 0.891 (Strengthening ↑) +- **Signal:** BULLISH CROSSOVER ⚡ + +## Moving Averages +- **50 SMA:** $60.92 (+3.0% from price) +- **200 SMA:** $59.69 (+5.2% from price) +- **Trend:** STRONG UPTREND ⚡ + +## Bollinger Bands (20,2) +- **Upper:** $64.28 +- **Middle:** $56.44 +- **Lower:** $48.60 +- **Band Position:** 90% +- **Bandwidth:** 27.8% (volatility indicator) +- **Signal:** Near upper band + +## ATR (Volatility) +- **ATR:** $2.62 (4.2% of price) +- **Level:** Moderate volatility +- **Suggested Stop-Loss:** $58.86 (1.5x ATR) + +## Stochastic (14,3,3) +- **%K:** 73.2 +- **%D:** 72.5 +- **Signal:** Bullish crossover ⚡ + +## ADX (Trend Strength) +- **ADX:** 11.9 (Weakening ↓) +- **Interpretation:** WEAK/NO TREND (range-bound) ⚠️ + +## 20 EMA +- **Value:** $58.64 (+7.1% from price) +- **Signal:** Price ABOVE 20 EMA (short-term bullish) + +## OBV (On-Balance Volume) +- **Value:** -3.3M +- **5-Day Trend:** Falling ↓ +- **Signal:** BEARISH DIVERGENCE ⚠️ (distribution) + +## VWAP (20-period) +- **VWAP:** $56.69 +- **Current vs VWAP:** +10.7% +- **Signal:** Price ABOVE VWAP (institutional buying) + +## Fibonacci Levels (50-period) +- **Recent High:** $68.63 +- **Recent Low:** $48.71 +- **Next Resistance:** $63.93 (23.6%) +- **Next Support:** $61.02 (38.2%) + +## Summary +- **Key Signals:** Above 50 SMA + +``` + +--- + +## 15. Get insider transactions + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-09T14:24:35.906823 +- **Tool:** `get_insider_transactions` +- **Parameters:** `{'ticker': 'FUL'}` +- **Output Length:** 515 chars + +### Output +``` +# Insider Transactions for FUL +# Data retrieved on: 2026-04-09 14:24:35 + +## Summary +- **Insider Sentiment:** BULLISH ⚡ (more buying than selling) +- **Purchase:** 1 transactions +- **Total Purchases Value:** $295,104 +- **Largest Purchase (3mo):** 2026-04-07 | MASTIN CELESTE BEEKS (Chief Executive Officer) | 5170 shares | $295104.0 | Ownership: I + +## Transaction Details + +Start Date,Insider,Position,Transaction,Shares,Value,Ownership +2026-04-07,MASTIN CELESTE BEEKS,Chief Executive Officer,Purchase,5170,295104.0,I + +``` + +--- + +## 16. Get recommendations + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-09T14:24:36.150472 +- **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:** 2026-04-09T14:24:36.436657 +- **Tool:** `get_options_activity` +- **Parameters:** `{'ticker': 'FUL', 'num_expirations': 3, 'curr_date': '2026-04-09'}` +- **Output Length:** 621 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 | 26 | 337 | 12.962 | +| Open Interest | 175 | 734 | 4.194 | + +### 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 | 195.1% | + +``` + +--- + +## 18. Get technical indicators + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-09T14:24:38.909081 +- **Tool:** `get_indicators` +- **Parameters:** `{'symbol': 'OTRK', 'curr_date': '2026-04-09'}` +- **Output Length:** 1454 chars + +### Output +``` +# Technical Analysis for OTRK +**Date:** 2026-04-09 +**Current Price:** $0.00 + +## Price Action +- **Daily Change:** +0.00% +- **5-Day Change:** +0.00% + +## RSI (14) +- **Value:** 59.9 ↓ +- **Signal:** Bullish + +## MACD +- **MACD Line:** 0.000 +- **Signal Line:** 0.000 +- **Histogram:** 0.000 (Weakening ↓) +- **Signal:** Bullish + +## Moving Averages +- **50 SMA:** $0.00 (+44.9% from price) +- **200 SMA:** $0.00 (+44.9% from price) +- **Trend:** Uptrend + +## Bollinger Bands (20,2) +- **Upper:** $0.00 +- **Middle:** $0.00 +- **Lower:** $0.00 +- **Band Position:** 74% +- **Bandwidth:** 136.8% (volatility indicator) +- **Signal:** Within bands + +## ATR (Volatility) +- **ATR:** $0.00 (8.3% of price) +- **Level:** HIGH VOLATILITY ⚠️ +- **Suggested Stop-Loss:** $0.00 (1.5x ATR) + +## Stochastic (14,3,3) +- **%K:** 42.7 +- **%D:** 66.6 +- **Signal:** Bearish + +## ADX (Trend Strength) +- **ADX:** 100.0 (Weakening ↓) +- **Interpretation:** VERY STRONG TREND ⚡ + +## 20 EMA +- **Value:** $0.00 (+19.6% from price) +- **Signal:** Price ABOVE 20 EMA (short-term bullish) + +## OBV (On-Balance Volume) +- **Value:** 1.2K +- **5-Day Trend:** Falling ↓ +- **Signal:** Neutral + +## VWAP (20-period) +- **VWAP:** $0.00 +- **Current vs VWAP:** +13.4% +- **Signal:** Price ABOVE VWAP (institutional buying) + +## Fibonacci Levels (50-period) +- **Recent High:** $0.00 +- **Recent Low:** $0.00 +- **Next Resistance:** $0.00 (78.6%) +- **Next Support:** $0.00 (100% (Low)) + +## Summary +- **Key Signals:** Above 50 SMA + +``` + +--- + +## 19. Get insider transactions + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-09T14:24:39.311054 +- **Tool:** `get_insider_transactions` +- **Parameters:** `{'ticker': 'OTRK'}` +- **Output Length:** 52 chars + +### Output +``` +No insider transactions data found for symbol 'OTRK' +``` + +--- + +## 20. Get recommendations + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-09T14:24:39.541749 +- **Tool:** `get_recommendation_trends` +- **Parameters:** `{'ticker': 'OTRK'}` +- **Output Length:** 707 chars + +### Output +``` +## Analyst Recommendation Trends for OTRK + +### 2025-12-01 +- **Strong Buy**: 2 +- **Buy**: 4 +- **Hold**: 1 +- **Sell**: 0 +- **Strong Sell**: 0 +- **Total Analysts**: 7 + +**Sentiment**: 85.7% Bullish, 0.0% Bearish + +### 2025-11-01 +- **Strong Buy**: 2 +- **Buy**: 4 +- **Hold**: 1 +- **Sell**: 0 +- **Strong Sell**: 0 +- **Total Analysts**: 7 + +**Sentiment**: 85.7% Bullish, 0.0% Bearish + +### 2025-10-01 +- **Strong Buy**: 2 +- **Buy**: 4 +- **Hold**: 1 +- **Sell**: 0 +- **Strong Sell**: 0 +- **Total Analysts**: 7 + +**Sentiment**: 85.7% Bullish, 0.0% Bearish + +### 2025-09-01 +- **Strong Buy**: 2 +- **Buy**: 4 +- **Hold**: 1 +- **Sell**: 0 +- **Strong Sell**: 0 +- **Total Analysts**: 7 + +**Sentiment**: 85.7% Bullish, 0.0% Bearish + + +``` + +--- + +## 21. Get options activity + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-09T14:24:39.698528 +- **Tool:** `get_options_activity` +- **Parameters:** `{'ticker': 'OTRK', 'num_expirations': 3, 'curr_date': '2026-04-09'}` +- **Output Length:** 34 chars + +### Output +``` +No options data available for OTRK +``` + +--- + +## 22. Get technical indicators + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-09T14:24:42.604565 +- **Tool:** `get_indicators` +- **Parameters:** `{'symbol': 'AKAM', 'curr_date': '2026-04-09'}` +- **Output Length:** 1548 chars + +### Output +``` +# Technical Analysis for AKAM +**Date:** 2026-04-09 +**Current Price:** $116.00 + +## Price Action +- **Daily Change:** +1.85% +- **5-Day Change:** +0.22% + +## RSI (14) +- **Value:** 59.3 ↓ +- **Signal:** Bullish + +## MACD +- **MACD Line:** 3.466 +- **Signal Line:** 3.671 +- **Histogram:** -0.205 (Strengthening ↑) +- **Signal:** BEARISH CROSSOVER ⚠️ + +## Moving Averages +- **50 SMA:** $104.83 (+10.7% from price) +- **200 SMA:** $86.84 (+33.6% from price) +- **Trend:** STRONG UPTREND ⚡ + +## Bollinger Bands (20,2) +- **Upper:** $121.03 +- **Middle:** $112.17 +- **Lower:** $103.30 +- **Band Position:** 72% +- **Bandwidth:** 15.8% (volatility indicator) +- **Signal:** Within bands + +## ATR (Volatility) +- **ATR:** $4.85 (4.2% of price) +- **Level:** Moderate volatility +- **Suggested Stop-Loss:** $108.73 (1.5x ATR) + +## Stochastic (14,3,3) +- **%K:** 55.1 +- **%D:** 58.4 +- **Signal:** Bullish + +## ADX (Trend Strength) +- **ADX:** 19.0 (Weakening ↓) +- **Interpretation:** WEAK/NO TREND (range-bound) ⚠️ + +## 20 EMA +- **Value:** $112.04 (+3.5% from price) +- **Signal:** Price ABOVE 20 EMA (short-term bullish) + +## OBV (On-Balance Volume) +- **Value:** 91.2M +- **5-Day Trend:** Rising ↑ +- **Signal:** Confirmed uptrend (price & volume rising) + +## VWAP (20-period) +- **VWAP:** $112.12 +- **Current vs VWAP:** +3.5% +- **Signal:** Price ABOVE VWAP (institutional buying) + +## Fibonacci Levels (50-period) +- **Recent High:** $121.12 +- **Recent Low:** $90.88 +- **Next Resistance:** $121.12 (0.0% (High)) +- **Next Support:** $113.98 (23.6%) + +## Summary +- **Key Signals:** Above 50 SMA + +``` + +--- + +## 23. Get insider transactions + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-09T14:24:42.842849 +- **Tool:** `get_insider_transactions` +- **Parameters:** `{'ticker': 'AKAM'}` +- **Output Length:** 789 chars + +### Output +``` +# Insider Transactions for AKAM +# Data retrieved on: 2026-04-09 14:24:42 + +## Summary +- **Insider Sentiment:** BEARISH ⚠️ (significant insider selling) +- **Sale:** 5 transactions +- **Unknown:** 1 transactions +- **Total Sales Value:** $5,791,065 +- **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,JOSEPH PAUL C,Officer,Sale,5000,531256.0,D +2026-03-16,AHOLA AARON,General Counsel,Sale,4500,478216.0,I +2026-03-12,HOWELL LAURA,Officer,Unknown,322,,D +2026-03-12,KARON ADAM M,Officer,Sale,17000,1826249.0,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 + +``` + +--- + +## 24. Get recommendations + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-09T14:24:43.083702 +- **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 + + +``` + +--- + +## 25. Get options activity + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-09T14:24:43.550786 +- **Tool:** `get_options_activity` +- **Parameters:** `{'ticker': 'AKAM', 'num_expirations': 3, 'curr_date': '2026-04-09'}` +- **Output Length:** 426 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 | 382 | 277 | 0.725 | +| Open Interest | 10,185 | 9,259 | 0.909 | + +### Sentiment Analysis +- **Volume P/C Ratio:** Neutral +- **OI P/C Ratio:** Neutral positioning + +*No unusual options activity detected.* + +``` + +--- + +## 26. Get technical indicators + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-09T14:24:47.279625 +- **Tool:** `get_indicators` +- **Parameters:** `{'symbol': 'CGCT', 'curr_date': '2026-04-09'}` +- **Output Length:** 1502 chars + +### Output +``` +# Technical Analysis for CGCT +**Date:** 2026-04-09 +**Current Price:** $10.27 + +## Price Action +- **Daily Change:** -0.05% +- **5-Day Change:** -0.34% + +## RSI (14) +- **Value:** 49.4 ↓ +- **Signal:** Bearish + +## MACD +- **MACD Line:** 0.000 +- **Signal Line:** -0.003 +- **Histogram:** 0.003 (Weakening ↓) +- **Signal:** Bullish + +## Moving Averages +- **50 SMA:** $10.28 (-0.1% from price) +- **200 SMA:** $10.15 (+1.2% from price) +- **Trend:** Downtrend + +## Bollinger Bands (20,2) +- **Upper:** $10.29 +- **Middle:** $10.26 +- **Lower:** $10.23 +- **Band Position:** 55% +- **Bandwidth:** 0.6% (volatility indicator) +- **Signal:** Within bands + +## ATR (Volatility) +- **ATR:** $0.03 (0.3% of price) +- **Level:** Low volatility +- **Suggested Stop-Loss:** $10.22 (1.5x ATR) + +## Stochastic (14,3,3) +- **%K:** 47.6 +- **%D:** 50.1 +- **Signal:** Bearish crossover ⚠️ + +## ADX (Trend Strength) +- **ADX:** 34.9 (Strengthening ↑) +- **Interpretation:** Strong trend + +## 20 EMA +- **Value:** $10.27 (-0.0% from price) +- **Signal:** Price BELOW 20 EMA (short-term bearish) + +## OBV (On-Balance Volume) +- **Value:** 7.5M +- **5-Day Trend:** Falling ↓ +- **Signal:** Confirmed downtrend (price & volume falling) + +## VWAP (20-period) +- **VWAP:** $10.27 +- **Current vs VWAP:** -0.1% +- **Signal:** Price BELOW VWAP (institutional selling) + +## Fibonacci Levels (50-period) +- **Recent High:** $10.35 +- **Recent Low:** $10.23 +- **Next Resistance:** $10.28 (61.8%) +- **Next Support:** $10.26 (78.6%) + +## Summary +- **Key Signals:** Below 50 SMA + +``` + +--- + +## 27. Get insider transactions + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-09T14:24:47.550273 +- **Tool:** `get_insider_transactions` +- **Parameters:** `{'ticker': 'CGCT'}` +- **Output Length:** 52 chars + +### Output +``` +No insider transactions data found for symbol 'CGCT' +``` + +--- + +## 28. Get recommendations + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-09T14:24:47.777176 +- **Tool:** `get_recommendation_trends` +- **Parameters:** `{'ticker': 'CGCT'}` +- **Output Length:** 44 chars + +### Output +``` +No recommendation trends data found for CGCT +``` + +--- + +## 29. Get options activity + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-09T14:24:47.838461 +- **Tool:** `get_options_activity` +- **Parameters:** `{'ticker': 'CGCT', 'num_expirations': 3, 'curr_date': '2026-04-09'}` +- **Output Length:** 34 chars + +### Output +``` +No options data available for CGCT +``` + +--- + +## 30. Get technical indicators + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-09T14:24:51.196157 +- **Tool:** `get_indicators` +- **Parameters:** `{'symbol': 'GF', 'curr_date': '2026-04-09'}` +- **Output Length:** 1531 chars + +### Output +``` +# Technical Analysis for GF +**Date:** 2026-04-09 +**Current Price:** $11.10 + +## Price Action +- **Daily Change:** +5.61% +- **5-Day Change:** +6.02% + +## RSI (14) +- **Value:** 56.4 ↑ +- **Signal:** Bullish + +## MACD +- **MACD Line:** -0.204 +- **Signal Line:** -0.310 +- **Histogram:** 0.106 (Strengthening ↑) +- **Signal:** BULLISH CROSSOVER ⚡ + +## Moving Averages +- **50 SMA:** $11.37 (-2.4% from price) +- **200 SMA:** $11.39 (-2.5% from price) +- **Trend:** STRONG DOWNTREND ⚠️ (DEATH CROSS ⚠️) + +## Bollinger Bands (20,2) +- **Upper:** $11.22 +- **Middle:** $10.56 +- **Lower:** $9.90 +- **Band Position:** 91% +- **Bandwidth:** 12.5% (volatility indicator) +- **Signal:** Near upper band + +## ATR (Volatility) +- **ATR:** $0.35 (3.1% of price) +- **Level:** Moderate volatility +- **Suggested Stop-Loss:** $10.58 (1.5x ATR) + +## Stochastic (14,3,3) +- **%K:** 62.5 +- **%D:** 52.9 +- **Signal:** Bullish + +## ADX (Trend Strength) +- **ADX:** 26.9 (Weakening ↓) +- **Interpretation:** Strong trend + +## 20 EMA +- **Value:** $10.68 (+3.9% from price) +- **Signal:** Price ABOVE 20 EMA (short-term bullish) + +## OBV (On-Balance Volume) +- **Value:** 710.8K +- **5-Day Trend:** Rising ↑ +- **Signal:** Confirmed uptrend (price & volume rising) + +## VWAP (20-period) +- **VWAP:** $10.57 +- **Current vs VWAP:** +5.0% +- **Signal:** Price ABOVE VWAP (institutional buying) + +## Fibonacci Levels (50-period) +- **Recent High:** $12.39 +- **Recent Low:** $9.98 +- **Next Resistance:** $11.18 (50.0%) +- **Next Support:** $10.90 (61.8%) + +## Summary +- **Key Signals:** Below 50 SMA + +``` + +--- + +## 31. Get insider transactions + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-09T14:24:51.430983 +- **Tool:** `get_insider_transactions` +- **Parameters:** `{'ticker': 'GF'}` +- **Output Length:** 1586 chars + +### Output +``` +# Insider Transactions for GF +# Data retrieved on: 2026-04-09 14:24:51 + +## Summary +- **Insider Sentiment:** BULLISH ⚡ (more buying than selling) +- **Purchase:** 9 transactions +- **Total Purchases Value:** $2,982,502 +- **Largest Purchase (3mo):** 2026-04-06 | SABA CAPITAL MANAGEMENT, L.P. (Beneficial Owner of more than 10% of a Class of Security) | 140564 shares | $1494195 | Ownership: I + +## Transaction Details + +Start Date,Insider,Position,Transaction,Shares,Value,Ownership +2026-04-06,"SABA CAPITAL MANAGEMENT, L.P.",Beneficial Owner of more than 10% of a Class of Security,Purchase,140564,1494195,I +2026-04-02,"SABA CAPITAL MANAGEMENT, L.P.",Beneficial Owner of more than 10% of a Class of Security,Purchase,73863,777721,I +2026-03-31,"SABA CAPITAL MANAGEMENT, L.P.",Beneficial Owner of more than 10% of a Class of Security,Purchase,5888,60588,I +2026-03-26,"SABA CAPITAL MANAGEMENT, L.P.",Beneficial Owner of more than 10% of a Class of Security,Purchase,3158,32243,I +2026-03-23,"SABA CAPITAL MANAGEMENT, L.P.",Beneficial Owner of more than 10% of a Class of Security,Purchase,27269,287688,I +2026-03-20,"SABA CAPITAL MANAGEMENT, L.P.",Beneficial Owner of more than 10% of a Class of Security,Purchase,4087,41647,I +2026-03-18,"SABA CAPITAL MANAGEMENT, L.P.",Beneficial Owner of more than 10% of a Class of Security,Purchase,15597,169071,I +2026-03-12,"SABA CAPITAL MANAGEMENT, L.P.",Beneficial Owner of more than 10% of a Class of Security,Purchase,224,2419,I +2026-03-10,"SABA CAPITAL MANAGEMENT, L.P.",Beneficial Owner of more than 10% of a Class of Security,Purchase,10631,116930,I + +``` + +--- + +## 32. Get recommendations + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-09T14:24:51.694743 +- **Tool:** `get_recommendation_trends` +- **Parameters:** `{'ticker': 'GF'}` +- **Output Length:** 42 chars + +### Output +``` +No recommendation trends data found for GF +``` + +--- + +## 33. Get options activity + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-09T14:24:51.756004 +- **Tool:** `get_options_activity` +- **Parameters:** `{'ticker': 'GF', 'num_expirations': 3, 'curr_date': '2026-04-09'}` +- **Output Length:** 32 chars + +### Output +``` +No options data available for GF +``` + +--- + +## 34. Get technical indicators + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-09T14:24:55.675411 +- **Tool:** `get_indicators` +- **Parameters:** `{'symbol': 'SWZ', 'curr_date': '2026-04-09'}` +- **Output Length:** 1530 chars + +### Output +``` +# Technical Analysis for SWZ +**Date:** 2026-04-09 +**Current Price:** $6.01 + +## Price Action +- **Daily Change:** +0.67% +- **5-Day Change:** +1.18% + +## RSI (14) +- **Value:** 53.1 ↑ +- **Signal:** Bullish + +## MACD +- **MACD Line:** -0.021 +- **Signal Line:** -0.032 +- **Histogram:** 0.010 (Strengthening ↑) +- **Signal:** BULLISH CROSSOVER ⚡ + +## Moving Averages +- **50 SMA:** $6.02 (-0.1% from price) +- **200 SMA:** $6.09 (-1.3% from price) +- **Trend:** STRONG DOWNTREND ⚠️ + +## Bollinger Bands (20,2) +- **Upper:** $6.05 +- **Middle:** $5.96 +- **Lower:** $5.87 +- **Band Position:** 77% +- **Bandwidth:** 3.0% (volatility indicator) +- **Signal:** Within bands + +## ATR (Volatility) +- **ATR:** $0.07 (1.1% of price) +- **Level:** Low volatility +- **Suggested Stop-Loss:** $5.91 (1.5x ATR) + +## Stochastic (14,3,3) +- **%K:** 39.7 +- **%D:** 32.5 +- **Signal:** Bullish crossover ⚡ + +## ADX (Trend Strength) +- **ADX:** 12.4 (Strengthening ↑) +- **Interpretation:** WEAK/NO TREND (range-bound) ⚠️ + +## 20 EMA +- **Value:** $5.97 (+0.7% from price) +- **Signal:** Price ABOVE 20 EMA (short-term bullish) + +## OBV (On-Balance Volume) +- **Value:** -412.9K +- **5-Day Trend:** Rising ↑ +- **Signal:** Confirmed uptrend (price & volume rising) + +## VWAP (20-period) +- **VWAP:** $5.96 +- **Current vs VWAP:** +0.8% +- **Signal:** Price ABOVE VWAP (institutional buying) + +## Fibonacci Levels (50-period) +- **Recent High:** $6.21 +- **Recent Low:** $5.87 +- **Next Resistance:** $6.04 (50.0%) +- **Next Support:** $6.00 (61.8%) + +## Summary +- **Key Signals:** Below 50 SMA + +``` + +--- + +## 35. Get insider transactions + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-09T14:24:55.944199 +- **Tool:** `get_insider_transactions` +- **Parameters:** `{'ticker': 'SWZ'}` +- **Output Length:** 51 chars + +### Output +``` +No insider transactions data found for symbol 'SWZ' +``` + +--- + +## 36. Get recommendations + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-09T14:24:56.193825 +- **Tool:** `get_recommendation_trends` +- **Parameters:** `{'ticker': 'SWZ'}` +- **Output Length:** 43 chars + +### Output +``` +No recommendation trends data found for SWZ +``` + +--- + +## 37. Get options activity + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-09T14:24:56.319339 +- **Tool:** `get_options_activity` +- **Parameters:** `{'ticker': 'SWZ', 'num_expirations': 3, 'curr_date': '2026-04-09'}` +- **Output Length:** 33 chars + +### Output +``` +No options data available for SWZ +``` + +--- + +## 38. Get technical indicators + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-09T14:25:00.452787 +- **Tool:** `get_indicators` +- **Parameters:** `{'symbol': 'WDFC', 'curr_date': '2026-04-09'}` +- **Output Length:** 1513 chars + +### Output +``` +# Technical Analysis for WDFC +**Date:** 2026-04-09 +**Current Price:** $219.32 + +## Price Action +- **Daily Change:** +3.23% +- **5-Day Change:** +6.67% + +## RSI (14) +- **Value:** 52.3 ↑ +- **Signal:** Bullish + +## MACD +- **MACD Line:** -5.018 +- **Signal Line:** -5.907 +- **Histogram:** 0.889 (Strengthening ↑) +- **Signal:** BULLISH CROSSOVER ⚡ + +## Moving Averages +- **50 SMA:** $228.49 (-4.0% from price) +- **200 SMA:** $211.45 (+3.7% from price) +- **Trend:** Downtrend + +## Bollinger Bands (20,2) +- **Upper:** $231.62 +- **Middle:** $214.67 +- **Lower:** $197.72 +- **Band Position:** 64% +- **Bandwidth:** 15.8% (volatility indicator) +- **Signal:** Within bands + +## ATR (Volatility) +- **ATR:** $7.15 (3.3% of price) +- **Level:** Moderate volatility +- **Suggested Stop-Loss:** $208.59 (1.5x ATR) + +## Stochastic (14,3,3) +- **%K:** 63.3 +- **%D:** 42.6 +- **Signal:** Bullish + +## ADX (Trend Strength) +- **ADX:** 22.2 (Weakening ↓) +- **Interpretation:** Trending + +## 20 EMA +- **Value:** $215.32 (+1.9% from price) +- **Signal:** Price ABOVE 20 EMA (short-term bullish) + +## OBV (On-Balance Volume) +- **Value:** 23.7K +- **5-Day Trend:** Rising ↑ +- **Signal:** Confirmed uptrend (price & volume rising) + +## VWAP (20-period) +- **VWAP:** $213.63 +- **Current vs VWAP:** +2.7% +- **Signal:** Price ABOVE VWAP (institutional buying) + +## Fibonacci Levels (50-period) +- **Recent High:** $253.24 +- **Recent Low:** $200.00 +- **Next Resistance:** $220.34 (61.8%) +- **Next Support:** $211.39 (78.6%) + +## Summary +- **Key Signals:** Below 50 SMA + +``` + +--- + +## 39. Get insider transactions + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-09T14:25:00.774758 +- **Tool:** `get_insider_transactions` +- **Parameters:** `{'ticker': 'WDFC'}` +- **Output Length:** 60 chars + +### Output +``` +No insider transactions found for WDFC in the last 3 months. +``` + +--- + +## 40. Get recommendations + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-09T14:25:01.017315 +- **Tool:** `get_recommendation_trends` +- **Parameters:** `{'ticker': 'WDFC'}` +- **Output Length:** 707 chars + +### Output +``` +## Analyst Recommendation Trends for WDFC + +### 2026-04-01 +- **Strong Buy**: 3 +- **Buy**: 4 +- **Hold**: 2 +- **Sell**: 0 +- **Strong Sell**: 0 +- **Total Analysts**: 9 + +**Sentiment**: 77.8% Bullish, 0.0% Bearish + +### 2026-03-01 +- **Strong Buy**: 3 +- **Buy**: 4 +- **Hold**: 2 +- **Sell**: 0 +- **Strong Sell**: 0 +- **Total Analysts**: 9 + +**Sentiment**: 77.8% Bullish, 0.0% Bearish + +### 2026-02-01 +- **Strong Buy**: 3 +- **Buy**: 4 +- **Hold**: 2 +- **Sell**: 0 +- **Strong Sell**: 0 +- **Total Analysts**: 9 + +**Sentiment**: 77.8% Bullish, 0.0% Bearish + +### 2026-01-01 +- **Strong Buy**: 3 +- **Buy**: 4 +- **Hold**: 2 +- **Sell**: 0 +- **Strong Sell**: 0 +- **Total Analysts**: 9 + +**Sentiment**: 77.8% Bullish, 0.0% Bearish + + +``` + +--- + +## 41. Get options activity + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-09T14:25:01.343432 +- **Tool:** `get_options_activity` +- **Parameters:** `{'ticker': 'WDFC', 'num_expirations': 3, 'curr_date': '2026-04-09'}` +- **Output Length:** 438 chars + +### Output +``` +## Options Activity for WDFC + +**Available Expirations:** 4 dates +**Analyzing:** 2026-04-17, 2026-05-15, 2026-08-21 + +### Summary +| Metric | Calls | Puts | Put/Call Ratio | +|--------|-------|------|----------------| +| Volume | 189 | 279 | 1.476 | +| Open Interest | 478 | 553 | 1.157 | + +### Sentiment Analysis +- **Volume P/C Ratio:** Bearish (more put volume) +- **OI P/C Ratio:** Neutral positioning + +*No unusual options activity detected.* + +``` + +--- + +## 42. Get technical indicators + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-09T14:25:03.198635 +- **Tool:** `get_indicators` +- **Parameters:** `{'symbol': 'SLP', 'curr_date': '2026-04-09'}` +- **Output Length:** 1551 chars + +### Output +``` +# Technical Analysis for SLP +**Date:** 2026-04-09 +**Current Price:** $13.00 + +## Price Action +- **Daily Change:** +2.77% +- **5-Day Change:** +8.70% + +## RSI (14) +- **Value:** 60.3 ↑ +- **Signal:** Bullish + +## MACD +- **MACD Line:** -0.146 +- **Signal Line:** -0.393 +- **Histogram:** 0.247 (Strengthening ↑) +- **Signal:** BULLISH CROSSOVER ⚡ + +## Moving Averages +- **50 SMA:** $12.93 (+0.5% from price) +- **200 SMA:** $15.59 (-16.6% from price) +- **Trend:** Uptrend + +## Bollinger Bands (20,2) +- **Upper:** $12.88 +- **Middle:** $11.98 +- **Lower:** $11.09 +- **Band Position:** 107% +- **Bandwidth:** 14.9% (volatility indicator) +- **Signal:** AT UPPER BAND - Potential reversal ⚠️ + +## ATR (Volatility) +- **ATR:** $0.58 (4.5% of price) +- **Level:** Moderate volatility +- **Suggested Stop-Loss:** $12.13 (1.5x ATR) + +## Stochastic (14,3,3) +- **%K:** 83.5 +- **%D:** 70.7 +- **Signal:** Bullish + +## ADX (Trend Strength) +- **ADX:** 17.3 (Weakening ↓) +- **Interpretation:** WEAK/NO TREND (range-bound) ⚠️ + +## 20 EMA +- **Value:** $12.18 (+6.8% from price) +- **Signal:** Price ABOVE 20 EMA (short-term bullish) + +## OBV (On-Balance Volume) +- **Value:** -8.8M +- **5-Day Trend:** Rising ↑ +- **Signal:** Confirmed uptrend (price & volume rising) + +## VWAP (20-period) +- **VWAP:** $12.04 +- **Current vs VWAP:** +8.0% +- **Signal:** Price ABOVE VWAP (institutional buying) + +## Fibonacci Levels (50-period) +- **Recent High:** $20.43 +- **Recent Low:** $11.09 +- **Next Resistance:** $13.09 (78.6%) +- **Next Support:** $11.09 (100% (Low)) + +## Summary +- **Key Signals:** Above 50 SMA + +``` + +--- + +## 43. Get insider transactions + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-09T14:25:03.475578 +- **Tool:** `get_insider_transactions` +- **Parameters:** `{'ticker': 'SLP'}` +- **Output Length:** 59 chars + +### Output +``` +No insider transactions found for SLP in the last 3 months. +``` + +--- + +## 44. Get recommendations + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-09T14:25:03.722460 +- **Tool:** `get_recommendation_trends` +- **Parameters:** `{'ticker': 'SLP'}` +- **Output Length:** 710 chars + +### Output +``` +## Analyst Recommendation Trends for SLP + +### 2026-04-01 +- **Strong Buy**: 3 +- **Buy**: 3 +- **Hold**: 5 +- **Sell**: 0 +- **Strong Sell**: 0 +- **Total Analysts**: 11 + +**Sentiment**: 54.5% Bullish, 0.0% Bearish + +### 2026-03-01 +- **Strong Buy**: 3 +- **Buy**: 3 +- **Hold**: 5 +- **Sell**: 0 +- **Strong Sell**: 0 +- **Total Analysts**: 11 + +**Sentiment**: 54.5% Bullish, 0.0% Bearish + +### 2026-02-01 +- **Strong Buy**: 3 +- **Buy**: 3 +- **Hold**: 5 +- **Sell**: 0 +- **Strong Sell**: 0 +- **Total Analysts**: 11 + +**Sentiment**: 54.5% Bullish, 0.0% Bearish + +### 2026-01-01 +- **Strong Buy**: 4 +- **Buy**: 3 +- **Hold**: 4 +- **Sell**: 0 +- **Strong Sell**: 0 +- **Total Analysts**: 11 + +**Sentiment**: 63.6% Bullish, 0.0% Bearish + + +``` + +--- + +## 45. Get options activity + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-09T14:25:04.005242 +- **Tool:** `get_options_activity` +- **Parameters:** `{'ticker': 'SLP', 'num_expirations': 3, 'curr_date': '2026-04-09'}` +- **Output Length:** 437 chars + +### Output +``` +## Options Activity for SLP + +**Available Expirations:** 4 dates +**Analyzing:** 2026-04-17, 2026-05-15, 2026-06-18 + +### Summary +| Metric | Calls | Puts | Put/Call Ratio | +|--------|-------|------|----------------| +| Volume | 63 | 33 | 0.524 | +| Open Interest | 3,213 | 85 | 0.026 | + +### Sentiment Analysis +- **Volume P/C Ratio:** Bullish (more call volume) +- **OI P/C Ratio:** Bullish positioning + +*No unusual options activity detected.* + +``` + +--- + +## 46. Get technical indicators + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-09T14:25:07.507657 +- **Tool:** `get_indicators` +- **Parameters:** `{'symbol': 'AME', 'curr_date': '2026-04-09'}` +- **Output Length:** 1566 chars + +### Output +``` +# Technical Analysis for AME +**Date:** 2026-04-09 +**Current Price:** $230.49 + +## Price Action +- **Daily Change:** +5.85% +- **5-Day Change:** +5.42% + +## RSI (14) +- **Value:** 63.7 ↑ +- **Signal:** Bullish + +## MACD +- **MACD Line:** -0.771 +- **Signal Line:** -2.599 +- **Histogram:** 1.828 (Strengthening ↑) +- **Signal:** BULLISH CROSSOVER ⚡ + +## Moving Averages +- **50 SMA:** $224.43 (+2.7% from price) +- **200 SMA:** $199.28 (+15.7% from price) +- **Trend:** STRONG UPTREND ⚡ + +## Bollinger Bands (20,2) +- **Upper:** $225.80 +- **Middle:** $215.46 +- **Lower:** $205.12 +- **Band Position:** 123% +- **Bandwidth:** 9.6% (volatility indicator) +- **Signal:** AT UPPER BAND - Potential reversal ⚠️ + +## ATR (Volatility) +- **ATR:** $6.01 (2.6% of price) +- **Level:** Moderate volatility +- **Suggested Stop-Loss:** $221.47 (1.5x ATR) + +## Stochastic (14,3,3) +- **%K:** 77.5 +- **%D:** 63.4 +- **Signal:** Bullish + +## ADX (Trend Strength) +- **ADX:** 19.4 (Weakening ↓) +- **Interpretation:** WEAK/NO TREND (range-bound) ⚠️ + +## 20 EMA +- **Value:** $218.47 (+5.5% from price) +- **Signal:** Price ABOVE 20 EMA (short-term bullish) + +## OBV (On-Balance Volume) +- **Value:** 8.7M +- **5-Day Trend:** Rising ↑ +- **Signal:** Confirmed uptrend (price & volume rising) + +## VWAP (20-period) +- **VWAP:** $215.65 +- **Current vs VWAP:** +6.9% +- **Signal:** Price ABOVE VWAP (institutional buying) + +## Fibonacci Levels (50-period) +- **Recent High:** $241.67 +- **Recent Low:** $207.32 +- **Next Resistance:** $233.56 (23.6%) +- **Next Support:** $228.55 (38.2%) + +## Summary +- **Key Signals:** Above 50 SMA + +``` + +--- + +## 47. Get insider transactions + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-09T14:25:07.749436 +- **Tool:** `get_insider_transactions` +- **Parameters:** `{'ticker': 'AME'}` +- **Output Length:** 1629 chars + +### Output +``` +# Insider Transactions for AME +# Data retrieved on: 2026-04-09 14:25:07 + +## 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,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,SEAVERS DEAN,Director,Award/Grant,950,202132.0,D +2026-03-18,MCCLAIN GRETCHEN W,Director,Award/Grant,950,202132.0,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,OBERTON KARLEEN MARIE,Director,Award/Grant,950,202132.0,D + +``` + +--- + +## 48. Get recommendations + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-09T14:25:08.005292 +- **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 + + +``` + +--- + +## 49. Get options activity + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-09T14:25:08.373465 +- **Tool:** `get_options_activity` +- **Parameters:** `{'ticker': 'AME', 'num_expirations': 3, 'curr_date': '2026-04-09'}` +- **Output Length:** 682 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 | 343 | 894 | 2.606 | +| Open Interest | 4,572 | 2,824 | 0.618 | + +### 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 | 82.7% | +| PUT | 2026-05-15 | $220.0 | 600 | 602 | 1.0x | 36.0% | + +``` + +--- + +## 50. Get technical indicators + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-09T14:25:11.618465 +- **Tool:** `get_indicators` +- **Parameters:** `{'symbol': 'CSCO', 'curr_date': '2026-04-09'}` +- **Output Length:** 1566 chars + +### Output +``` +# Technical Analysis for CSCO +**Date:** 2026-04-09 +**Current Price:** $83.70 + +## Price Action +- **Daily Change:** +3.74% +- **5-Day Change:** +7.99% + +## RSI (14) +- **Value:** 63.8 ↑ +- **Signal:** Bullish + +## MACD +- **MACD Line:** 0.652 +- **Signal Line:** 0.255 +- **Histogram:** 0.396 (Strengthening ↑) +- **Signal:** BULLISH CROSSOVER ⚡ + +## Moving Averages +- **50 SMA:** $79.21 (+5.7% from price) +- **200 SMA:** $72.69 (+15.1% from price) +- **Trend:** STRONG UPTREND ⚡ + +## Bollinger Bands (20,2) +- **Upper:** $82.73 +- **Middle:** $78.96 +- **Lower:** $75.20 +- **Band Position:** 113% +- **Bandwidth:** 9.5% (volatility indicator) +- **Signal:** AT UPPER BAND - Potential reversal ⚠️ + +## ATR (Volatility) +- **ATR:** $2.11 (2.5% of price) +- **Level:** Moderate volatility +- **Suggested Stop-Loss:** $80.53 (1.5x ATR) + +## Stochastic (14,3,3) +- **%K:** 70.0 +- **%D:** 55.7 +- **Signal:** Bullish crossover ⚡ + +## ADX (Trend Strength) +- **ADX:** 11.5 (Weakening ↓) +- **Interpretation:** WEAK/NO TREND (range-bound) ⚠️ + +## 20 EMA +- **Value:** $79.37 (+5.5% from price) +- **Signal:** Price ABOVE 20 EMA (short-term bullish) + +## OBV (On-Balance Volume) +- **Value:** 403.2M +- **5-Day Trend:** Rising ↑ +- **Signal:** Confirmed uptrend (price & volume rising) + +## VWAP (20-period) +- **VWAP:** $78.72 +- **Current vs VWAP:** +6.3% +- **Signal:** Price ABOVE VWAP (institutional buying) + +## Fibonacci Levels (50-period) +- **Recent High:** $87.71 +- **Recent Low:** $73.02 +- **Next Resistance:** $84.25 (23.6%) +- **Next Support:** $82.10 (38.2%) + +## Summary +- **Key Signals:** Above 50 SMA + +``` + +--- + +## 51. Get insider transactions + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-09T14:25:11.955543 +- **Tool:** `get_insider_transactions` +- **Parameters:** `{'ticker': 'CSCO'}` +- **Output Length:** 972 chars + +### Output +``` +# Insider Transactions for CSCO +# Data retrieved on: 2026-04-09 14:25:11 + +## Summary +- **Insider Sentiment:** BEARISH ⚠️ (significant insider selling) +- **Sale:** 5 transactions +- **Award/Grant:** 4 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 +2026-04-06,SHIMER PETER A,Director,Award/Grant,2333,0,D +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 + +``` + +--- + +## 52. Get recommendations + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-09T14:25:12.179255 +- **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 + + +``` + +--- + +## 53. Get options activity + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-09T14:25:12.664974 +- **Tool:** `get_options_activity` +- **Parameters:** `{'ticker': 'CSCO', 'num_expirations': 3, 'curr_date': '2026-04-09'}` +- **Output Length:** 1167 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 | 38,209 | 9,608 | 0.251 | +| Open Interest | 116,829 | 117,653 | 1.007 | + +### 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 | 177.5% | +| CALL | 2026-04-17 | $60.0 | 5,361 | 1 | 5361.0x | 157.3% | +| CALL | 2026-04-17 | $62.5 | 941 | 4 | 235.25x | 139.3% | +| CALL | 2026-04-17 | $40.0 | 317 | 5 | 63.4x | 298.2% | +| CALL | 2026-04-17 | $73.0 | 237 | 61 | 3.89x | 93.5% | +| CALL | 2026-04-10 | $88.0 | 299 | 81 | 3.69x | 36.7% | +| PUT | 2026-04-10 | $78.0 | 7,924 | 5,998 | 1.32x | 49.2% | +| PUT | 2026-04-24 | $80.0 | 296 | 294 | 1.01x | 31.8% | +| PUT | 2026-04-10 | $73.0 | 171 | 266 | 0.64x | 79.7% | +| CALL | 2026-04-10 | $85.0 | 326 | 641 | 0.51x | 44.8% | + +``` + +--- + +## 54. Get technical indicators + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-09T14:25:14.252150 +- **Tool:** `get_indicators` +- **Parameters:** `{'symbol': 'BSX', 'curr_date': '2026-04-09'}` +- **Output Length:** 1531 chars + +### Output +``` +# Technical Analysis for BSX +**Date:** 2026-04-09 +**Current Price:** $62.56 + +## Price Action +- **Daily Change:** +1.13% +- **5-Day Change:** +0.90% + +## RSI (14) +- **Value:** 29.6 ↑ +- **Signal:** OVERSOLD ⚡ + +## MACD +- **MACD Line:** -3.418 +- **Signal Line:** -3.190 +- **Histogram:** -0.228 (Weakening ↓) +- **Signal:** Bearish + +## Moving Averages +- **50 SMA:** $73.74 (-15.2% from price) +- **200 SMA:** $93.62 (-33.2% from price) +- **Trend:** STRONG DOWNTREND ⚠️ + +## Bollinger Bands (20,2) +- **Upper:** $74.34 +- **Middle:** $67.16 +- **Lower:** $59.99 +- **Band Position:** 18% +- **Bandwidth:** 21.4% (volatility indicator) +- **Signal:** Near lower band + +## ATR (Volatility) +- **ATR:** $2.15 (3.4% of price) +- **Level:** Moderate volatility +- **Suggested Stop-Loss:** $59.33 (1.5x ATR) + +## Stochastic (14,3,3) +- **%K:** 14.9 +- **%D:** 18.1 +- **Signal:** OVERSOLD ⚡ + +## ADX (Trend Strength) +- **ADX:** 49.6 (Strengthening ↑) +- **Interpretation:** Strong trend + +## 20 EMA +- **Value:** $66.81 (-6.4% from price) +- **Signal:** Price BELOW 20 EMA (short-term bearish) + +## OBV (On-Balance Volume) +- **Value:** -297.3M +- **5-Day Trend:** Falling ↓ +- **Signal:** BEARISH DIVERGENCE ⚠️ (distribution) + +## VWAP (20-period) +- **VWAP:** $66.34 +- **Current vs VWAP:** -5.7% +- **Signal:** Price BELOW VWAP (institutional selling) + +## Fibonacci Levels (50-period) +- **Recent High:** $94.46 +- **Recent Low:** $60.90 +- **Next Resistance:** $68.08 (78.6%) +- **Next Support:** $60.90 (100% (Low)) + +## Summary +- **Key Signals:** RSI oversold, Below 50 SMA + +``` + +--- + +## 55. Get insider transactions + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-09T14:25:14.498204 +- **Tool:** `get_insider_transactions` +- **Parameters:** `{'ticker': 'BSX'}` +- **Output Length:** 59 chars + +### Output +``` +No insider transactions found for BSX in the last 3 months. +``` + +--- + +## 56. Get recommendations + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-09T14:25:14.751248 +- **Tool:** `get_recommendation_trends` +- **Parameters:** `{'ticker': 'BSX'}` +- **Output Length:** 718 chars + +### Output +``` +## Analyst Recommendation Trends for BSX + +### 2026-04-01 +- **Strong Buy**: 13 +- **Buy**: 25 +- **Hold**: 3 +- **Sell**: 0 +- **Strong Sell**: 0 +- **Total Analysts**: 41 + +**Sentiment**: 92.7% Bullish, 0.0% Bearish + +### 2026-03-01 +- **Strong Buy**: 14 +- **Buy**: 23 +- **Hold**: 3 +- **Sell**: 0 +- **Strong Sell**: 0 +- **Total Analysts**: 40 + +**Sentiment**: 92.5% Bullish, 0.0% Bearish + +### 2026-02-01 +- **Strong Buy**: 15 +- **Buy**: 22 +- **Hold**: 3 +- **Sell**: 0 +- **Strong Sell**: 0 +- **Total Analysts**: 40 + +**Sentiment**: 92.5% Bullish, 0.0% Bearish + +### 2026-01-01 +- **Strong Buy**: 15 +- **Buy**: 21 +- **Hold**: 4 +- **Sell**: 0 +- **Strong Sell**: 0 +- **Total Analysts**: 40 + +**Sentiment**: 90.0% Bullish, 0.0% Bearish + + +``` + +--- + +## 57. Get options activity + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-09T14:25:15.146809 +- **Tool:** `get_options_activity` +- **Parameters:** `{'ticker': 'BSX', 'num_expirations': 3, 'curr_date': '2026-04-09'}` +- **Output Length:** 927 chars + +### Output +``` +## Options Activity for BSX + +**Available Expirations:** 17 dates +**Analyzing:** 2026-04-10, 2026-04-17, 2026-04-24 + +### Summary +| Metric | Calls | Puts | Put/Call Ratio | +|--------|-------|------|----------------| +| Volume | 2,100 | 4,164 | 1.983 | +| Open Interest | 152,121 | 30,738 | 0.202 | + +### 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 | $85.0 | 2,050 | 37 | 55.41x | 96.9% | +| PUT | 2026-04-17 | $90.0 | 1,123 | 36 | 31.19x | 110.9% | +| CALL | 2026-04-10 | $69.0 | 114 | 105 | 1.09x | 136.7% | +| CALL | 2026-04-17 | $73.5 | 380 | 357 | 1.06x | 58.2% | +| PUT | 2026-04-24 | $71.0 | 169 | 198 | 0.85x | 55.5% | +| CALL | 2026-04-17 | $65.0 | 296 | 568 | 0.52x | 52.6% | + +``` + +--- + +## 58. Get technical indicators + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-09T14:25:18.225746 +- **Tool:** `get_indicators` +- **Parameters:** `{'symbol': 'COIN', 'curr_date': '2026-04-09'}` +- **Output Length:** 1529 chars + +### Output +``` +# Technical Analysis for COIN +**Date:** 2026-04-09 +**Current Price:** $175.09 + +## Price Action +- **Daily Change:** -0.05% +- **5-Day Change:** +1.21% + +## RSI (14) +- **Value:** 44.7 ↑ +- **Signal:** Bearish + +## MACD +- **MACD Line:** -5.109 +- **Signal Line:** -4.072 +- **Histogram:** -1.038 (Weakening ↓) +- **Signal:** Bearish + +## Moving Averages +- **50 SMA:** $181.24 (-3.4% from price) +- **200 SMA:** $278.67 (-37.2% from price) +- **Trend:** STRONG DOWNTREND ⚠️ + +## Bollinger Bands (20,2) +- **Upper:** $215.76 +- **Middle:** $185.29 +- **Lower:** $154.82 +- **Band Position:** 33% +- **Bandwidth:** 32.9% (volatility indicator) +- **Signal:** Within bands + +## ATR (Volatility) +- **ATR:** $11.60 (6.6% of price) +- **Level:** HIGH VOLATILITY ⚠️ +- **Suggested Stop-Loss:** $157.69 (1.5x ATR) + +## Stochastic (14,3,3) +- **%K:** 42.2 +- **%D:** 33.1 +- **Signal:** Bearish + +## ADX (Trend Strength) +- **ADX:** 15.5 (Weakening ↓) +- **Interpretation:** WEAK/NO TREND (range-bound) ⚠️ + +## 20 EMA +- **Value:** $180.32 (-2.9% from price) +- **Signal:** Price BELOW 20 EMA (short-term bearish) + +## OBV (On-Balance Volume) +- **Value:** -66.0M +- **5-Day Trend:** Falling ↓ +- **Signal:** BEARISH DIVERGENCE ⚠️ (distribution) + +## VWAP (20-period) +- **VWAP:** $186.78 +- **Current vs VWAP:** -6.3% +- **Signal:** Price BELOW VWAP (institutional selling) + +## Fibonacci Levels (50-period) +- **Recent High:** $214.39 +- **Recent Low:** $139.36 +- **Next Resistance:** $176.88 (50.0%) +- **Next Support:** $168.02 (61.8%) + +## Summary +- **Key Signals:** Below 50 SMA + +``` + +--- + +## 59. Get insider transactions + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-09T14:25:18.631118 +- **Tool:** `get_insider_transactions` +- **Parameters:** `{'ticker': 'COIN'}` +- **Output Length:** 494 chars + +### Output +``` +# Insider Transactions for COIN +# Data retrieved on: 2026-04-09 14:25:18 + +## Summary +- **Insider Sentiment:** BEARISH ⚠️ (significant insider selling) +- **Sale:** 1 transactions +- **Total Sales Value:** $2,005,934 +- **Largest Sale (3mo):** 2026-03-16 | HAAS ALESIA J (Chief Financial Officer) | 9950 shares | $2005934.0 | Ownership: D + +## Transaction Details + +Start Date,Insider,Position,Transaction,Shares,Value,Ownership +2026-03-16,HAAS ALESIA J,Chief Financial Officer,Sale,9950,2005934.0,D + +``` + +--- + +## 60. Get recommendations + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-09T14:25:18.861087 +- **Tool:** `get_recommendation_trends` +- **Parameters:** `{'ticker': 'COIN'}` +- **Output Length:** 723 chars + +### Output +``` +## Analyst Recommendation Trends for COIN + +### 2026-04-01 +- **Strong Buy**: 11 +- **Buy**: 17 +- **Hold**: 13 +- **Sell**: 0 +- **Strong Sell**: 2 +- **Total Analysts**: 43 + +**Sentiment**: 65.1% Bullish, 4.7% Bearish + +### 2026-03-01 +- **Strong Buy**: 11 +- **Buy**: 18 +- **Hold**: 12 +- **Sell**: 0 +- **Strong Sell**: 2 +- **Total Analysts**: 43 + +**Sentiment**: 67.4% Bullish, 4.7% Bearish + +### 2026-02-01 +- **Strong Buy**: 11 +- **Buy**: 19 +- **Hold**: 12 +- **Sell**: 0 +- **Strong Sell**: 1 +- **Total Analysts**: 43 + +**Sentiment**: 69.8% Bullish, 2.3% Bearish + +### 2026-01-01 +- **Strong Buy**: 10 +- **Buy**: 17 +- **Hold**: 14 +- **Sell**: 0 +- **Strong Sell**: 1 +- **Total Analysts**: 42 + +**Sentiment**: 64.3% Bullish, 2.4% Bearish + + +``` + +--- + +## 61. Get options activity + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-09T14:25:19.420818 +- **Tool:** `get_options_activity` +- **Parameters:** `{'ticker': 'COIN', 'num_expirations': 3, 'curr_date': '2026-04-09'}` +- **Output Length:** 1160 chars + +### Output +``` +## Options Activity for COIN + +**Available Expirations:** 21 dates +**Analyzing:** 2026-04-10, 2026-04-17, 2026-04-24 + +### Summary +| Metric | Calls | Puts | Put/Call Ratio | +|--------|-------|------|----------------| +| Volume | 14,557 | 14,243 | 0.978 | +| Open Interest | 178,614 | 112,660 | 0.631 | + +### 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 | 2026-04-24 | $175.0 | 1,072 | 206 | 5.2x | 77.2% | +| PUT | 2026-04-10 | $147.0 | 541 | 236 | 2.29x | 89.5% | +| PUT | 2026-04-10 | $134.0 | 352 | 269 | 1.31x | 160.0% | +| PUT | 2026-04-10 | $170.0 | 2,064 | 1,891 | 1.09x | 46.9% | +| CALL | 2026-04-24 | $167.5 | 190 | 183 | 1.04x | 80.7% | +| PUT | 2026-04-24 | $175.0 | 523 | 612 | 0.85x | 55.3% | +| PUT | 2026-04-24 | $190.0 | 227 | 273 | 0.83x | 53.3% | +| CALL | 2026-04-17 | $192.5 | 254 | 321 | 0.79x | 71.1% | +| CALL | 2026-04-17 | $175.0 | 1,600 | 2,075 | 0.77x | 77.5% | +| PUT | 2026-04-10 | $160.0 | 2,239 | 3,274 | 0.68x | 65.9% | + +``` + +--- + +## 62. Get technical indicators + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-09T14:25:21.708435 +- **Tool:** `get_indicators` +- **Parameters:** `{'symbol': 'EL', 'curr_date': '2026-04-09'}` +- **Output Length:** 1506 chars + +### Output +``` +# Technical Analysis for EL +**Date:** 2026-04-09 +**Current Price:** $71.44 + +## Price Action +- **Daily Change:** +3.28% +- **5-Day Change:** +1.03% + +## RSI (14) +- **Value:** 34.4 ↑ +- **Signal:** Bearish + +## MACD +- **MACD Line:** -7.748 +- **Signal Line:** -8.124 +- **Histogram:** 0.376 (Strengthening ↑) +- **Signal:** BULLISH CROSSOVER ⚡ + +## Moving Averages +- **50 SMA:** $95.24 (-25.0% from price) +- **200 SMA:** $94.31 (-24.2% from price) +- **Trend:** Downtrend + +## Bollinger Bands (20,2) +- **Upper:** $94.90 +- **Middle:** $77.54 +- **Lower:** $60.19 +- **Band Position:** 32% +- **Bandwidth:** 44.8% (volatility indicator) +- **Signal:** Within bands + +## ATR (Volatility) +- **ATR:** $4.25 (5.9% of price) +- **Level:** HIGH VOLATILITY ⚠️ +- **Suggested Stop-Loss:** $65.07 (1.5x ATR) + +## Stochastic (14,3,3) +- **%K:** 40.6 +- **%D:** 26.2 +- **Signal:** Bearish + +## ADX (Trend Strength) +- **ADX:** 36.7 (Weakening ↓) +- **Interpretation:** Strong trend + +## 20 EMA +- **Value:** $77.76 (-8.1% from price) +- **Signal:** Price BELOW 20 EMA (short-term bearish) + +## OBV (On-Balance Volume) +- **Value:** 12.5M +- **5-Day Trend:** Falling ↓ +- **Signal:** BEARISH DIVERGENCE ⚠️ (distribution) + +## VWAP (20-period) +- **VWAP:** $76.35 +- **Current vs VWAP:** -6.4% +- **Signal:** Price BELOW VWAP (institutional selling) + +## Fibonacci Levels (50-period) +- **Recent High:** $121.26 +- **Recent Low:** $66.22 +- **Next Resistance:** $78.00 (78.6%) +- **Next Support:** $66.22 (100% (Low)) + +## Summary +- **Key Signals:** Below 50 SMA + +``` + +--- + +## 63. Get insider transactions + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-09T14:25:21.972696 +- **Tool:** `get_insider_transactions` +- **Parameters:** `{'ticker': 'EL'}` +- **Output Length:** 58 chars + +### Output +``` +No insider transactions found for EL in the last 3 months. +``` + +--- + +## 64. Get recommendations + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-09T14:25:22.259280 +- **Tool:** `get_recommendation_trends` +- **Parameters:** `{'ticker': 'EL'}` +- **Output Length:** 717 chars + +### Output +``` +## Analyst Recommendation Trends for EL + +### 2026-04-01 +- **Strong Buy**: 7 +- **Buy**: 10 +- **Hold**: 16 +- **Sell**: 1 +- **Strong Sell**: 0 +- **Total Analysts**: 34 + +**Sentiment**: 50.0% Bullish, 2.9% Bearish + +### 2026-03-01 +- **Strong Buy**: 7 +- **Buy**: 11 +- **Hold**: 16 +- **Sell**: 1 +- **Strong Sell**: 0 +- **Total Analysts**: 35 + +**Sentiment**: 51.4% Bullish, 2.9% Bearish + +### 2026-02-01 +- **Strong Buy**: 6 +- **Buy**: 12 +- **Hold**: 16 +- **Sell**: 1 +- **Strong Sell**: 0 +- **Total Analysts**: 35 + +**Sentiment**: 51.4% Bullish, 2.9% Bearish + +### 2026-01-01 +- **Strong Buy**: 5 +- **Buy**: 12 +- **Hold**: 17 +- **Sell**: 1 +- **Strong Sell**: 0 +- **Total Analysts**: 35 + +**Sentiment**: 48.6% Bullish, 2.9% Bearish + + +``` + +--- + +## 65. Get options activity + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-09T14:25:22.676042 +- **Tool:** `get_options_activity` +- **Parameters:** `{'ticker': 'EL', 'num_expirations': 3, 'curr_date': '2026-04-09'}` +- **Output Length:** 1021 chars + +### Output +``` +## Options Activity for EL + +**Available Expirations:** 15 dates +**Analyzing:** 2026-04-10, 2026-04-17, 2026-04-24 + +### Summary +| Metric | Calls | Puts | Put/Call Ratio | +|--------|-------|------|----------------| +| Volume | 3,036 | 3,035 | 1.0 | +| Open Interest | 35,625 | 15,760 | 0.442 | + +### 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 | 2026-04-17 | $115.0 | 500 | 118 | 4.24x | 195.2% | +| CALL | 2026-04-10 | $68.5 | 1,501 | 438 | 3.43x | 99.0% | +| PUT | 2026-04-17 | $105.0 | 262 | 95 | 2.76x | 161.6% | +| PUT | 2026-04-17 | $110.0 | 260 | 174 | 1.49x | 175.6% | +| CALL | 2026-04-17 | $77.0 | 195 | 194 | 1.01x | 59.6% | +| CALL | 2026-04-17 | $78.0 | 114 | 130 | 0.88x | 62.5% | +| PUT | 2026-04-10 | $66.0 | 731 | 839 | 0.87x | 84.2% | +| CALL | 2026-04-17 | $77.5 | 192 | 242 | 0.79x | 60.7% | + +``` + +--- + +## 66. Get technical indicators + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-09T14:25:25.773256 +- **Tool:** `get_indicators` +- **Parameters:** `{'symbol': 'AMZN', 'curr_date': '2026-04-09'}` +- **Output Length:** 1562 chars + +### Output +``` +# Technical Analysis for AMZN +**Date:** 2026-04-09 +**Current Price:** $221.25 + +## Price Action +- **Daily Change:** +3.50% +- **5-Day Change:** +5.07% + +## RSI (14) +- **Value:** 60.7 ↑ +- **Signal:** Bullish + +## MACD +- **MACD Line:** 0.106 +- **Signal Line:** -1.502 +- **Histogram:** 1.608 (Strengthening ↑) +- **Signal:** BULLISH CROSSOVER ⚡ + +## Moving Averages +- **50 SMA:** $213.72 (+3.5% from price) +- **200 SMA:** $224.60 (-1.5% from price) +- **Trend:** Uptrend + +## Bollinger Bands (20,2) +- **Upper:** $219.20 +- **Middle:** $209.71 +- **Lower:** $200.21 +- **Band Position:** 111% +- **Bandwidth:** 9.1% (volatility indicator) +- **Signal:** AT UPPER BAND - Potential reversal ⚠️ + +## ATR (Volatility) +- **ATR:** $6.23 (2.8% of price) +- **Level:** Moderate volatility +- **Suggested Stop-Loss:** $211.90 (1.5x ATR) + +## Stochastic (14,3,3) +- **%K:** 80.5 +- **%D:** 68.1 +- **Signal:** Bullish + +## ADX (Trend Strength) +- **ADX:** 11.1 (Strengthening ↑) +- **Interpretation:** WEAK/NO TREND (range-bound) ⚠️ + +## 20 EMA +- **Value:** $210.87 (+4.9% from price) +- **Signal:** Price ABOVE 20 EMA (short-term bullish) + +## OBV (On-Balance Volume) +- **Value:** 458.0M +- **5-Day Trend:** Rising ↑ +- **Signal:** Confirmed uptrend (price & volume rising) + +## VWAP (20-period) +- **VWAP:** $209.64 +- **Current vs VWAP:** +5.5% +- **Signal:** Price ABOVE VWAP (institutional buying) + +## Fibonacci Levels (50-period) +- **Recent High:** $247.78 +- **Recent Low:** $196.00 +- **Next Resistance:** $221.89 (50.0%) +- **Next Support:** $215.78 (61.8%) + +## Summary +- **Key Signals:** Above 50 SMA + +``` + +--- + +## 67. Get insider transactions + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-09T14:25:26.128355 +- **Tool:** `get_insider_transactions` +- **Parameters:** `{'ticker': 'AMZN'}` +- **Output Length:** 472 chars + +### Output +``` +# Insider Transactions for AMZN +# Data retrieved on: 2026-04-09 14:25:26 + +## 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 + +``` + +--- + +## 68. Get recommendations + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-09T14:25:26.365997 +- **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 + + +``` + +--- + +## 69. Get options activity + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-09T14:25:26.777386 +- **Tool:** `get_options_activity` +- **Parameters:** `{'ticker': 'AMZN', 'num_expirations': 3, 'curr_date': '2026-04-09'}` +- **Output Length:** 1169 chars + +### Output +``` +## Options Activity for AMZN + +**Available Expirations:** 25 dates +**Analyzing:** 2026-04-10, 2026-04-13, 2026-04-15 + +### Summary +| Metric | Calls | Puts | Put/Call Ratio | +|--------|-------|------|----------------| +| Volume | 61,968 | 29,806 | 0.481 | +| Open Interest | 147,754 | 124,806 | 0.845 | + +### 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 | 2026-04-13 | $275.0 | 121 | 1 | 121.0x | 59.4% | +| PUT | 2026-04-10 | $222.5 | 9,180 | 987 | 9.3x | 26.5% | +| CALL | 2026-04-10 | $175.0 | 492 | 56 | 8.79x | 233.9% | +| PUT | 2026-04-13 | $225.0 | 543 | 63 | 8.62x | 23.7% | +| PUT | 2026-04-10 | $227.5 | 310 | 49 | 6.33x | 21.9% | +| CALL | 2026-04-10 | $170.0 | 195 | 32 | 6.09x | 259.2% | +| CALL | 2026-04-15 | $240.0 | 202 | 69 | 2.93x | 30.0% | +| CALL | 2026-04-13 | $235.0 | 291 | 105 | 2.77x | 27.9% | +| CALL | 2026-04-10 | $265.0 | 115 | 42 | 2.74x | 75.0% | +| CALL | 2026-04-10 | $227.5 | 14,218 | 8,943 | 1.59x | 30.4% | + +``` + +--- + +## 70. Get technical indicators + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-09T14:25:28.647022 +- **Tool:** `get_indicators` +- **Parameters:** `{'symbol': 'BKR', 'curr_date': '2026-04-09'}` +- **Output Length:** 1540 chars + +### Output +``` +# Technical Analysis for BKR +**Date:** 2026-04-09 +**Current Price:** $63.16 + +## Price Action +- **Daily Change:** +3.12% +- **5-Day Change:** +4.67% + +## RSI (14) +- **Value:** 59.8 ↑ +- **Signal:** Bullish + +## MACD +- **MACD Line:** 0.605 +- **Signal Line:** 0.540 +- **Histogram:** 0.065 (Strengthening ↑) +- **Signal:** BULLISH CROSSOVER ⚡ + +## Moving Averages +- **50 SMA:** $60.28 (+4.8% from price) +- **200 SMA:** $49.32 (+28.1% from price) +- **Trend:** STRONG UPTREND ⚡ + +## Bollinger Bands (20,2) +- **Upper:** $65.61 +- **Middle:** $60.08 +- **Lower:** $54.56 +- **Band Position:** 78% +- **Bandwidth:** 18.4% (volatility indicator) +- **Signal:** Within bands + +## ATR (Volatility) +- **ATR:** $2.05 (3.2% of price) +- **Level:** Moderate volatility +- **Suggested Stop-Loss:** $60.09 (1.5x ATR) + +## Stochastic (14,3,3) +- **%K:** 51.8 +- **%D:** 49.1 +- **Signal:** Bullish crossover ⚡ + +## ADX (Trend Strength) +- **ADX:** 14.4 (Weakening ↓) +- **Interpretation:** WEAK/NO TREND (range-bound) ⚠️ + +## 20 EMA +- **Value:** $60.92 (+3.7% from price) +- **Signal:** Price ABOVE 20 EMA (short-term bullish) + +## OBV (On-Balance Volume) +- **Value:** 324.5M +- **5-Day Trend:** Rising ↑ +- **Signal:** Confirmed uptrend (price & volume rising) + +## VWAP (20-period) +- **VWAP:** $59.64 +- **Current vs VWAP:** +5.9% +- **Signal:** Price ABOVE VWAP (institutional buying) + +## Fibonacci Levels (50-period) +- **Recent High:** $67.00 +- **Recent Low:** $53.83 +- **Next Resistance:** $63.89 (23.6%) +- **Next Support:** $61.97 (38.2%) + +## Summary +- **Key Signals:** Above 50 SMA + +``` + +--- + +## 71. Get insider transactions + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-09T14:25:28.892218 +- **Tool:** `get_insider_transactions` +- **Parameters:** `{'ticker': 'BKR'}` +- **Output Length:** 757 chars + +### Output +``` +# Insider Transactions for BKR +# Data retrieved on: 2026-04-09 14:25:28 + +## Summary +- **Insider Sentiment:** BEARISH ⚠️ (significant insider selling) +- **Sale:** 3 transactions +- **Option Exercise:** 1 transactions +- **Total Sales Value:** $19,627,019 +- **Largest Sale (3mo):** 2026-03-11 | SIMONELLI LORENZO (Chief Executive Officer) | 272594 shares | $16025801.0 | Ownership: D + +## Transaction Details + +Start Date,Insider,Position,Transaction,Shares,Value,Ownership +2026-03-16,BORRAS MARIA CLAUDIA,Officer,Sale,60626,3302298.0,D +2026-03-11,MAGNO MARIA GEORGIA,Officer,Sale,5063,298920.0,D +2026-03-11,SIMONELLI LORENZO,Chief Executive Officer,Sale,272594,16025801.0,D +2026-03-11,SIMONELLI LORENZO,Chief Executive Officer,Option Exercise,187344,6688181.0,D + +``` + +--- + +## 72. Get recommendations + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-09T14:25:29.143883 +- **Tool:** `get_recommendation_trends` +- **Parameters:** `{'ticker': 'BKR'}` +- **Output Length:** 714 chars + +### Output +``` +## Analyst Recommendation Trends for BKR + +### 2026-04-01 +- **Strong Buy**: 7 +- **Buy**: 15 +- **Hold**: 3 +- **Sell**: 1 +- **Strong Sell**: 0 +- **Total Analysts**: 26 + +**Sentiment**: 84.6% Bullish, 3.8% Bearish + +### 2026-03-01 +- **Strong Buy**: 7 +- **Buy**: 15 +- **Hold**: 3 +- **Sell**: 1 +- **Strong Sell**: 0 +- **Total Analysts**: 26 + +**Sentiment**: 84.6% Bullish, 3.8% Bearish + +### 2026-02-01 +- **Strong Buy**: 7 +- **Buy**: 14 +- **Hold**: 3 +- **Sell**: 1 +- **Strong Sell**: 0 +- **Total Analysts**: 25 + +**Sentiment**: 84.0% Bullish, 4.0% Bearish + +### 2026-01-01 +- **Strong Buy**: 7 +- **Buy**: 14 +- **Hold**: 4 +- **Sell**: 1 +- **Strong Sell**: 0 +- **Total Analysts**: 26 + +**Sentiment**: 80.8% Bullish, 3.8% Bearish + + +``` + +--- + +## 73. Get options activity + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-09T14:25:29.470586 +- **Tool:** `get_options_activity` +- **Parameters:** `{'ticker': 'BKR', 'num_expirations': 3, 'curr_date': '2026-04-09'}` +- **Output Length:** 695 chars + +### Output +``` +## Options Activity for BKR + +**Available Expirations:** 10 dates +**Analyzing:** 2026-04-17, 2026-05-15, 2026-06-18 + +### Summary +| Metric | Calls | Puts | Put/Call Ratio | +|--------|-------|------|----------------| +| Volume | 402 | 4,271 | 10.624 | +| Open Interest | 26,498 | 20,577 | 0.777 | + +### Sentiment Analysis +- **Volume P/C Ratio:** Bearish (more put volume) +- **OI P/C Ratio:** Neutral positioning + +### Unusual Activity (High Volume vs Open Interest) +| Type | Expiry | Strike | Volume | OI | Vol/OI | IV | +|------|--------|--------|--------|----|---------|----|---| +| PUT | 2026-05-15 | $55.0 | 1,706 | 106 | 16.09x | 44.8% | +| PUT | 2026-06-18 | $38.0 | 2,147 | 3,744 | 0.57x | 74.4% | + +``` + +--- + +## 74. Get technical indicators + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-09T14:25:31.288809 +- **Tool:** `get_indicators` +- **Parameters:** `{'symbol': 'CVNA', 'curr_date': '2026-04-09'}` +- **Output Length:** 1573 chars + +### Output +``` +# Technical Analysis for CVNA +**Date:** 2026-04-09 +**Current Price:** $338.81 + +## Price Action +- **Daily Change:** +5.81% +- **5-Day Change:** +8.56% + +## RSI (14) +- **Value:** 57.9 ↑ +- **Signal:** Bullish + +## MACD +- **MACD Line:** -4.027 +- **Signal Line:** -10.582 +- **Histogram:** 6.555 (Strengthening ↑) +- **Signal:** BULLISH CROSSOVER ⚡ + +## Moving Averages +- **50 SMA:** $339.76 (-0.3% from price) +- **200 SMA:** $364.16 (-7.0% from price) +- **Trend:** STRONG DOWNTREND ⚠️ + +## Bollinger Bands (20,2) +- **Upper:** $331.31 +- **Middle:** $305.46 +- **Lower:** $279.61 +- **Band Position:** 115% +- **Bandwidth:** 16.9% (volatility indicator) +- **Signal:** AT UPPER BAND - Potential reversal ⚠️ + +## ATR (Volatility) +- **ATR:** $21.07 (6.2% of price) +- **Level:** HIGH VOLATILITY ⚠️ +- **Suggested Stop-Loss:** $307.21 (1.5x ATR) + +## Stochastic (14,3,3) +- **%K:** 86.3 +- **%D:** 78.8 +- **Signal:** Bullish + +## ADX (Trend Strength) +- **ADX:** 18.3 (Weakening ↓) +- **Interpretation:** WEAK/NO TREND (range-bound) ⚠️ + +## 20 EMA +- **Value:** $314.76 (+7.6% from price) +- **Signal:** Price ABOVE 20 EMA (short-term bullish) + +## OBV (On-Balance Volume) +- **Value:** 20.3M +- **5-Day Trend:** Rising ↑ +- **Signal:** Confirmed uptrend (price & volume rising) + +## VWAP (20-period) +- **VWAP:** $303.06 +- **Current vs VWAP:** +11.8% +- **Signal:** Price ABOVE VWAP (institutional buying) + +## Fibonacci Levels (50-period) +- **Recent High:** $484.79 +- **Recent Low:** $272.32 +- **Next Resistance:** $353.48 (61.8%) +- **Next Support:** $317.79 (78.6%) + +## Summary +- **Key Signals:** Below 50 SMA + +``` + +--- + +## 75. Get insider transactions + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-09T14:25:31.578288 +- **Tool:** `get_insider_transactions` +- **Parameters:** `{'ticker': 'CVNA'}` +- **Output Length:** 913 chars + +### Output +``` +# Insider Transactions for CVNA +# Data retrieved on: 2026-04-09 14:25:31 + +## Summary +- **Insider Sentiment:** BEARISH ⚠️ (significant insider selling) +- **Sale:** 3 transactions +- **Option Exercise:** 3 transactions +- **Total Sales Value:** $7,373,037 +- **Largest Sale (3mo):** 2026-04-01 | JENKINS MARK W (Chief Financial Officer) | 12750 shares | $3956945.0 | Ownership: D + +## Transaction Details + +Start Date,Insider,Position,Transaction,Shares,Value,Ownership +2026-04-01,HUSTON BENJAMIN EDWARD,Chief Operating Officer,Sale,10000,3098592.0,D +2026-04-01,HUSTON BENJAMIN EDWARD,Chief Operating Officer,Option Exercise,10000,100700.0,D +2026-04-01,PALMER STEPHEN R,Officer,Sale,1000,317500.0,D +2026-04-01,JENKINS MARK W,Chief Financial Officer,Sale,12750,3956945.0,D +2026-04-01,JENKINS MARK W,Chief Financial Officer,Option Exercise,12750,223738.0,D +2026-03-12,PLATT IRA J,Director,Option Exercise,10000,150000.0,D + +``` + +--- + +## 76. Get recommendations + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-09T14:25:31.809146 +- **Tool:** `get_recommendation_trends` +- **Parameters:** `{'ticker': 'CVNA'}` +- **Output Length:** 719 chars + +### Output +``` +## Analyst Recommendation Trends for CVNA + +### 2026-04-01 +- **Strong Buy**: 11 +- **Buy**: 12 +- **Hold**: 8 +- **Sell**: 1 +- **Strong Sell**: 0 +- **Total Analysts**: 32 + +**Sentiment**: 71.9% Bullish, 3.1% Bearish + +### 2026-03-01 +- **Strong Buy**: 11 +- **Buy**: 12 +- **Hold**: 8 +- **Sell**: 1 +- **Strong Sell**: 0 +- **Total Analysts**: 32 + +**Sentiment**: 71.9% Bullish, 3.1% Bearish + +### 2026-02-01 +- **Strong Buy**: 11 +- **Buy**: 12 +- **Hold**: 8 +- **Sell**: 1 +- **Strong Sell**: 0 +- **Total Analysts**: 32 + +**Sentiment**: 71.9% Bullish, 3.1% Bearish + +### 2026-01-01 +- **Strong Buy**: 11 +- **Buy**: 14 +- **Hold**: 7 +- **Sell**: 1 +- **Strong Sell**: 0 +- **Total Analysts**: 33 + +**Sentiment**: 75.8% Bullish, 3.0% Bearish + + +``` + +--- + +## 77. Get options activity + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-09T14:25:32.439449 +- **Tool:** `get_options_activity` +- **Parameters:** `{'ticker': 'CVNA', 'num_expirations': 3, 'curr_date': '2026-04-09'}` +- **Output Length:** 1171 chars + +### Output +``` +## Options Activity for CVNA + +**Available Expirations:** 17 dates +**Analyzing:** 2026-04-10, 2026-04-17, 2026-04-24 + +### Summary +| Metric | Calls | Puts | Put/Call Ratio | +|--------|-------|------|----------------| +| Volume | 5,295 | 22,161 | 4.185 | +| Open Interest | 100,314 | 85,299 | 0.85 | + +### Sentiment Analysis +- **Volume P/C Ratio:** Bearish (more put volume) +- **OI P/C Ratio:** Neutral positioning + +### Unusual Activity (High Volume vs Open Interest) +| Type | Expiry | Strike | Volume | OI | Vol/OI | IV | +|------|--------|--------|--------|----|---------|----|---| +| PUT | 2026-04-24 | $230.0 | 13,056 | 6,294 | 2.07x | 95.8% | +| PUT | 2026-04-10 | $217.5 | 157 | 82 | 1.91x | 349.4% | +| CALL | 2026-04-24 | $365.0 | 103 | 68 | 1.51x | 69.2% | +| PUT | 2026-04-24 | $265.0 | 318 | 229 | 1.39x | 75.0% | +| PUT | 2026-04-10 | $320.0 | 182 | 174 | 1.05x | 61.2% | +| CALL | 2026-04-24 | $335.0 | 128 | 124 | 1.03x | 74.1% | +| PUT | 2026-04-24 | $250.0 | 4,172 | 4,100 | 1.02x | 84.3% | +| CALL | 2026-04-24 | $405.0 | 200 | 214 | 0.93x | 66.7% | +| PUT | 2026-04-24 | $150.0 | 470 | 583 | 0.81x | 137.5% | +| CALL | 2026-04-10 | $420.0 | 139 | 196 | 0.71x | 207.0% | + +``` + +--- + +## 78. Get technical indicators + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-09T14:25:34.185184 +- **Tool:** `get_indicators` +- **Parameters:** `{'symbol': 'EBAY', 'curr_date': '2026-04-09'}` +- **Output Length:** 1546 chars + +### Output +``` +# Technical Analysis for EBAY +**Date:** 2026-04-09 +**Current Price:** $96.79 + +## Price Action +- **Daily Change:** +0.81% +- **5-Day Change:** +3.93% + +## RSI (14) +- **Value:** 63.8 ↑ +- **Signal:** Bullish + +## MACD +- **MACD Line:** 1.659 +- **Signal Line:** 0.955 +- **Histogram:** 0.704 (Strengthening ↑) +- **Signal:** BULLISH CROSSOVER ⚡ + +## Moving Averages +- **50 SMA:** $89.45 (+8.2% from price) +- **200 SMA:** $87.54 (+10.6% from price) +- **Trend:** STRONG UPTREND ⚡ + +## Bollinger Bands (20,2) +- **Upper:** $97.26 +- **Middle:** $91.61 +- **Lower:** $85.97 +- **Band Position:** 96% +- **Bandwidth:** 12.3% (volatility indicator) +- **Signal:** AT UPPER BAND - Potential reversal ⚠️ + +## ATR (Volatility) +- **ATR:** $2.94 (3.0% of price) +- **Level:** Moderate volatility +- **Suggested Stop-Loss:** $92.38 (1.5x ATR) + +## Stochastic (14,3,3) +- **%K:** 79.6 +- **%D:** 68.8 +- **Signal:** Bullish + +## ADX (Trend Strength) +- **ADX:** 30.5 (Strengthening ↑) +- **Interpretation:** Strong trend + +## 20 EMA +- **Value:** $92.08 (+5.1% from price) +- **Signal:** Price ABOVE 20 EMA (short-term bullish) + +## OBV (On-Balance Volume) +- **Value:** 104.6M +- **5-Day Trend:** Rising ↑ +- **Signal:** Confirmed uptrend (price & volume rising) + +## VWAP (20-period) +- **VWAP:** $91.49 +- **Current vs VWAP:** +5.8% +- **Signal:** Price ABOVE VWAP (institutional buying) + +## Fibonacci Levels (50-period) +- **Recent High:** $98.50 +- **Recent Low:** $77.77 +- **Next Resistance:** $98.50 (0.0% (High)) +- **Next Support:** $93.61 (23.6%) + +## Summary +- **Key Signals:** Above 50 SMA + +``` + +--- + +## 79. Get insider transactions + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-09T14:25:34.426381 +- **Tool:** `get_insider_transactions` +- **Parameters:** `{'ticker': 'EBAY'}` +- **Output Length:** 1233 chars + +### Output +``` +# Insider Transactions for EBAY +# Data retrieved on: 2026-04-09 14:25:34 + +## Summary +- **Insider Sentiment:** BEARISH ⚠️ (significant insider selling) +- **Unknown:** 7 transactions +- **Sale:** 5 transactions +- **Total Sales Value:** $10,352,055 +- **Largest Sale (3mo):** 2026-04-07 | IANNONE JAMES JOSEPH (Chief Executive Officer) | 42000 shares | $4078637.0 | Ownership: D + +## Transaction Details + +Start Date,Insider,Position,Transaction,Shares,Value,Ownership +2026-04-07,IANNONE JAMES JOSEPH,Chief Executive Officer,Sale,42000,4078637.0,D +2026-03-18,BOONE CORNELIUS,Officer,Sale,16685,1542334.0,D +2026-03-18,SWEETNAM JORDAN DOUGLAS BRADLEY,Officer,Sale,12978,1199684.0,D +2026-03-17,RAWASHDEH MAZEN,Chief Technology Officer,Sale,23167,2168200.0,D +2026-03-13,RAWASHDEH MAZEN,Chief Technology Officer,Unknown,96779,,D +2026-03-13,WELLINGTON SAMANTHA,Officer,Unknown,1880,,D +2026-03-13,BOONE CORNELIUS,Officer,Unknown,84961,,D +2026-03-13,SPENCER REBECCA,Officer,Unknown,3070,,D +2026-03-13,SWEETNAM JORDAN DOUGLAS BRADLEY,Officer,Unknown,104723,,D +2026-03-13,LOEGER JULIE ANNE,Officer,Unknown,107408,,D +2026-03-13,IANNONE JAMES JOSEPH,Chief Executive Officer,Unknown,364373,,D +2026-03-12,LOEGER JULIE ANNE,Officer,Sale,15000,1363200.0,D + +``` + +--- + +## 80. Get recommendations + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-09T14:25:34.670541 +- **Tool:** `get_recommendation_trends` +- **Parameters:** `{'ticker': 'EBAY'}` +- **Output Length:** 719 chars + +### Output +``` +## Analyst Recommendation Trends for EBAY + +### 2026-04-01 +- **Strong Buy**: 4 +- **Buy**: 11 +- **Hold**: 25 +- **Sell**: 0 +- **Strong Sell**: 1 +- **Total Analysts**: 41 + +**Sentiment**: 36.6% Bullish, 2.4% Bearish + +### 2026-03-01 +- **Strong Buy**: 4 +- **Buy**: 11 +- **Hold**: 25 +- **Sell**: 0 +- **Strong Sell**: 1 +- **Total Analysts**: 41 + +**Sentiment**: 36.6% Bullish, 2.4% Bearish + +### 2026-02-01 +- **Strong Buy**: 4 +- **Buy**: 11 +- **Hold**: 24 +- **Sell**: 1 +- **Strong Sell**: 1 +- **Total Analysts**: 41 + +**Sentiment**: 36.6% Bullish, 4.9% Bearish + +### 2026-01-01 +- **Strong Buy**: 4 +- **Buy**: 11 +- **Hold**: 23 +- **Sell**: 1 +- **Strong Sell**: 1 +- **Total Analysts**: 40 + +**Sentiment**: 37.5% Bullish, 5.0% Bearish + + +``` + +--- + +## 81. Get options activity + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-09T14:25:35.106138 +- **Tool:** `get_options_activity` +- **Parameters:** `{'ticker': 'EBAY', 'num_expirations': 3, 'curr_date': '2026-04-09'}` +- **Output Length:** 1146 chars + +### Output +``` +## Options Activity for EBAY + +**Available Expirations:** 15 dates +**Analyzing:** 2026-04-10, 2026-04-17, 2026-04-24 + +### Summary +| Metric | Calls | Puts | Put/Call Ratio | +|--------|-------|------|----------------| +| Volume | 1,124 | 8,578 | 7.632 | +| Open Interest | 15,844 | 17,215 | 1.087 | + +### Sentiment Analysis +- **Volume P/C Ratio:** Bearish (more put volume) +- **OI P/C Ratio:** Neutral positioning + +### Unusual Activity (High Volume vs Open Interest) +| Type | Expiry | Strike | Volume | OI | Vol/OI | IV | +|------|--------|--------|--------|----|---------|----|---| +| PUT | 2026-04-10 | $78.0 | 1,548 | 61 | 25.38x | 184.0% | +| PUT | 2026-04-10 | $79.0 | 1,528 | 82 | 18.63x | 174.6% | +| PUT | 2026-04-17 | $87.0 | 616 | 61 | 10.1x | 44.5% | +| PUT | 2026-04-17 | $86.0 | 289 | 43 | 6.72x | 54.9% | +| PUT | 2026-04-17 | $88.0 | 395 | 85 | 4.65x | 42.1% | +| PUT | 2026-04-10 | $87.0 | 388 | 92 | 4.22x | 100.6% | +| PUT | 2026-04-10 | $86.0 | 190 | 56 | 3.39x | 100.2% | +| PUT | 2026-04-10 | $88.0 | 236 | 74 | 3.19x | 91.2% | +| PUT | 2026-04-17 | $84.0 | 293 | 94 | 3.12x | 52.0% | +| PUT | 2026-04-17 | $79.0 | 147 | 61 | 2.41x | 69.9% | + +``` + +--- + +## 82. Get technical indicators + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-09T14:25:40.906439 +- **Tool:** `get_indicators` +- **Parameters:** `{'symbol': 'TSLA', 'curr_date': '2026-04-09'}` +- **Output Length:** 1541 chars + +### Output +``` +# Technical Analysis for TSLA +**Date:** 2026-04-09 +**Current Price:** $343.25 + +## Price Action +- **Daily Change:** -0.98% +- **5-Day Change:** -9.97% + +## RSI (14) +- **Value:** 33.7 ↓ +- **Signal:** Bearish + +## MACD +- **MACD Line:** -14.151 +- **Signal Line:** -11.761 +- **Histogram:** -2.390 (Strengthening ↑) +- **Signal:** BEARISH CROSSOVER ⚠️ + +## Moving Averages +- **50 SMA:** $397.66 (-13.7% from price) +- **200 SMA:** $397.33 (-13.6% from price) +- **Trend:** Downtrend + +## Bollinger Bands (20,2) +- **Upper:** $413.15 +- **Middle:** $376.26 +- **Lower:** $339.37 +- **Band Position:** 5% +- **Bandwidth:** 19.6% (volatility indicator) +- **Signal:** Near lower band + +## ATR (Volatility) +- **ATR:** $15.59 (4.5% of price) +- **Level:** Moderate volatility +- **Suggested Stop-Loss:** $319.86 (1.5x ATR) + +## Stochastic (14,3,3) +- **%K:** 19.4 +- **%D:** 24.7 +- **Signal:** Bearish + +## ADX (Trend Strength) +- **ADX:** 32.1 (Strengthening ↑) +- **Interpretation:** Strong trend + +## 20 EMA +- **Value:** $372.86 (-7.9% from price) +- **Signal:** Price BELOW 20 EMA (short-term bearish) + +## OBV (On-Balance Volume) +- **Value:** 821.3M +- **5-Day Trend:** Falling ↓ +- **Signal:** Confirmed downtrend (price & volume falling) + +## VWAP (20-period) +- **VWAP:** $375.78 +- **Current vs VWAP:** -8.7% +- **Signal:** Price BELOW VWAP (institutional selling) + +## Fibonacci Levels (50-period) +- **Recent High:** $440.23 +- **Recent Low:** $337.24 +- **Next Resistance:** $359.28 (78.6%) +- **Next Support:** $337.24 (100% (Low)) + +## Summary +- **Key Signals:** Below 50 SMA + +``` + +--- + +## 83. Get insider transactions + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-09T14:25:41.190171 +- **Tool:** `get_insider_transactions` +- **Parameters:** `{'ticker': 'TSLA'}` +- **Output Length:** 675 chars + +### Output +``` +# Insider Transactions for TSLA +# Data retrieved on: 2026-04-09 14:25:41 + +## 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 + +``` + +--- + +## 84. Get recommendations + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-09T14:25:41.420379 +- **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 + + +``` + +--- + +## 85. Get options activity + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-09T14:25:41.887528 +- **Tool:** `get_options_activity` +- **Parameters:** `{'ticker': 'TSLA', 'num_expirations': 3, 'curr_date': '2026-04-09'}` +- **Output Length:** 1170 chars + +### Output +``` +## Options Activity for TSLA + +**Available Expirations:** 24 dates +**Analyzing:** 2026-04-10, 2026-04-13, 2026-04-15 + +### Summary +| Metric | Calls | Puts | Put/Call Ratio | +|--------|-------|------|----------------| +| Volume | 173,988 | 167,396 | 0.962 | +| Open Interest | 568,923 | 295,860 | 0.52 | + +### 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 | 2026-04-15 | $295.0 | 108 | 5 | 21.6x | 61.1% | +| CALL | 2026-04-10 | $335.0 | 5,453 | 820 | 6.65x | 49.2% | +| CALL | 2026-04-10 | $345.0 | 19,440 | 3,594 | 5.41x | 47.8% | +| CALL | 2026-04-13 | $325.0 | 188 | 39 | 4.82x | 44.8% | +| CALL | 2026-04-10 | $342.5 | 8,186 | 1,709 | 4.79x | 48.4% | +| CALL | 2026-04-10 | $337.5 | 3,439 | 729 | 4.72x | 49.1% | +| PUT | 2026-04-10 | $342.5 | 18,257 | 4,057 | 4.5x | 46.9% | +| PUT | 2026-04-15 | $285.0 | 503 | 122 | 4.12x | 69.0% | +| PUT | 2026-04-10 | $337.5 | 15,094 | 4,015 | 3.76x | 48.7% | +| CALL | 2026-04-10 | $330.0 | 2,905 | 855 | 3.4x | 51.1% | + +``` + +--- + +## 86. Get technical indicators + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-09T14:25:43.819523 +- **Tool:** `get_indicators` +- **Parameters:** `{'symbol': 'UAE', 'curr_date': '2026-04-09'}` +- **Output Length:** 1558 chars + +### Output +``` +# Technical Analysis for UAE +**Date:** 2026-04-09 +**Current Price:** $19.22 + +## Price Action +- **Daily Change:** +4.37% +- **5-Day Change:** +3.03% + +## RSI (14) +- **Value:** 54.2 ↑ +- **Signal:** Bullish + +## MACD +- **MACD Line:** -0.304 +- **Signal Line:** -0.493 +- **Histogram:** 0.189 (Strengthening ↑) +- **Signal:** BULLISH CROSSOVER ⚡ + +## Moving Averages +- **50 SMA:** $19.91 (-3.5% from price) +- **200 SMA:** $19.42 (-1.1% from price) +- **Trend:** Downtrend + +## Bollinger Bands (20,2) +- **Upper:** $19.10 +- **Middle:** $18.22 +- **Lower:** $17.34 +- **Band Position:** 107% +- **Bandwidth:** 9.6% (volatility indicator) +- **Signal:** AT UPPER BAND - Potential reversal ⚠️ + +## ATR (Volatility) +- **ATR:** $0.58 (3.0% of price) +- **Level:** Moderate volatility +- **Suggested Stop-Loss:** $18.35 (1.5x ATR) + +## Stochastic (14,3,3) +- **%K:** 60.3 +- **%D:** 54.6 +- **Signal:** Bullish crossover ⚡ + +## ADX (Trend Strength) +- **ADX:** 14.3 (Weakening ↓) +- **Interpretation:** WEAK/NO TREND (range-bound) ⚠️ + +## 20 EMA +- **Value:** $18.63 (+3.1% from price) +- **Signal:** Price ABOVE 20 EMA (short-term bullish) + +## OBV (On-Balance Volume) +- **Value:** -2.5M +- **5-Day Trend:** Rising ↑ +- **Signal:** Confirmed uptrend (price & volume rising) + +## VWAP (20-period) +- **VWAP:** $18.27 +- **Current vs VWAP:** +5.2% +- **Signal:** Price ABOVE VWAP (institutional buying) + +## Fibonacci Levels (50-period) +- **Recent High:** $22.29 +- **Recent Low:** $17.29 +- **Next Resistance:** $19.79 (50.0%) +- **Next Support:** $19.20 (61.8%) + +## Summary +- **Key Signals:** Below 50 SMA + +``` + +--- + +## 87. Get insider transactions + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-09T14:25:44.210945 +- **Tool:** `get_insider_transactions` +- **Parameters:** `{'ticker': 'UAE'}` +- **Output Length:** 51 chars + +### Output +``` +No insider transactions data found for symbol 'UAE' +``` + +--- + +## 88. Get recommendations + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-09T14:25:44.434313 +- **Tool:** `get_recommendation_trends` +- **Parameters:** `{'ticker': 'UAE'}` +- **Output Length:** 43 chars + +### Output +``` +No recommendation trends data found for UAE +``` + +--- + +## 89. Get options activity + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-09T14:25:44.840474 +- **Tool:** `get_options_activity` +- **Parameters:** `{'ticker': 'UAE', 'num_expirations': 3, 'curr_date': '2026-04-09'}` +- **Output Length:** 436 chars + +### Output +``` +## Options Activity for UAE + +**Available Expirations:** 4 dates +**Analyzing:** 2026-04-17, 2026-05-15, 2026-07-17 + +### Summary +| Metric | Calls | Puts | Put/Call Ratio | +|--------|-------|------|----------------| +| Volume | 57 | 160 | 2.807 | +| Open Interest | 429 | 636 | 1.483 | + +### Sentiment Analysis +- **Volume P/C Ratio:** Bearish (more put volume) +- **OI P/C Ratio:** Bearish positioning + +*No unusual options activity detected.* + +``` + +--- + +## 90. Get technical indicators + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-09T14:25:46.750740 +- **Tool:** `get_indicators` +- **Parameters:** `{'symbol': 'CAGR', 'curr_date': '2026-04-09'}` +- **Output Length:** 1377 chars + +### Output +``` +# Technical Analysis for CAGR +**Date:** 2026-04-09 +**Current Price:** $0.00 + +## Price Action +- **Daily Change:** +0.00% +- **5-Day Change:** +0.00% + +## RSI (14) +- **Value:** 50.0 ↓ +- **Signal:** Bearish + +## MACD +- **MACD Line:** 0.000 +- **Signal Line:** 0.000 +- **Histogram:** 0.000 (Weakening ↓) +- **Signal:** Neutral + +## Moving Averages +- **50 SMA:** $0.00 (0.0% from price) +- **200 SMA:** $0.00 (0.0% from price) +- **Trend:** Sideways + +## Bollinger Bands (20,2) +- **Upper:** $0.00 +- **Middle:** $0.00 +- **Lower:** $0.00 +- **Band Position:** 50% +- **Bandwidth:** 0.0% (volatility indicator) +- **Signal:** Within bands + +## ATR (Volatility) +- **ATR:** $0.00 (0.0% of price) +- **Level:** Low volatility +- **Suggested Stop-Loss:** $0.00 (1.5x ATR) + +## Stochastic (14,3,3) +- **%K:** 0.0 +- **%D:** 0.0 +- **Signal:** OVERSOLD ⚡ + +## ADX (Trend Strength) +- **ADX:** nan (Weakening ↓) +- **Interpretation:** WEAK/NO TREND (range-bound) ⚠️ + +## 20 EMA +- **Value:** $0.00 (+0.0% from price) +- **Signal:** Price BELOW 20 EMA (short-term bearish) + +## OBV (On-Balance Volume) +- **Value:** 0.0K +- **5-Day Trend:** Falling ↓ +- **Signal:** Neutral + +## VWAP (20-period) +- **VWAP:** $nan +- **Current vs VWAP:** +nan% +- **Signal:** Price BELOW VWAP (institutional selling) + +## Fibonacci Levels (50-period) +- **Recent High:** $0.00 +- **Recent Low:** $0.00 + +## Summary +- **Key Signals:** Below 50 SMA + +``` + +--- + +## 91. Get insider transactions + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-09T14:25:47.047339 +- **Tool:** `get_insider_transactions` +- **Parameters:** `{'ticker': 'CAGR'}` +- **Output Length:** 52 chars + +### Output +``` +No insider transactions data found for symbol 'CAGR' +``` + +--- + +## 92. Get recommendations + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-09T14:25:47.294316 +- **Tool:** `get_recommendation_trends` +- **Parameters:** `{'ticker': 'CAGR'}` +- **Output Length:** 44 chars + +### Output +``` +No recommendation trends data found for CAGR +``` + +--- + +## 93. Get options activity + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-09T14:25:47.360583 +- **Tool:** `get_options_activity` +- **Parameters:** `{'ticker': 'CAGR', 'num_expirations': 3, 'curr_date': '2026-04-09'}` +- **Output Length:** 34 chars + +### Output +``` +No options data available for CAGR +``` + +--- + +## 94. Get technical indicators + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-09T14:25:50.669332 +- **Tool:** `get_indicators` +- **Parameters:** `{'symbol': 'NVO', 'curr_date': '2026-04-09'}` +- **Output Length:** 1541 chars + +### Output +``` +# Technical Analysis for NVO +**Date:** 2026-04-09 +**Current Price:** $37.61 + +## Price Action +- **Daily Change:** +1.90% +- **5-Day Change:** +3.10% + +## RSI (14) +- **Value:** 49.5 ↑ +- **Signal:** Bearish + +## MACD +- **MACD Line:** -1.024 +- **Signal Line:** -1.650 +- **Histogram:** 0.625 (Strengthening ↑) +- **Signal:** BULLISH CROSSOVER ⚡ + +## Moving Averages +- **50 SMA:** $41.32 (-9.0% from price) +- **200 SMA:** $50.59 (-25.7% from price) +- **Trend:** STRONG DOWNTREND ⚠️ + +## Bollinger Bands (20,2) +- **Upper:** $38.01 +- **Middle:** $36.24 +- **Lower:** $34.48 +- **Band Position:** 89% +- **Bandwidth:** 9.7% (volatility indicator) +- **Signal:** Near upper band + +## ATR (Volatility) +- **ATR:** $1.21 (3.2% of price) +- **Level:** Moderate volatility +- **Suggested Stop-Loss:** $35.79 (1.5x ATR) + +## Stochastic (14,3,3) +- **%K:** 77.5 +- **%D:** 67.1 +- **Signal:** Bullish + +## ADX (Trend Strength) +- **ADX:** 12.9 (Weakening ↓) +- **Interpretation:** WEAK/NO TREND (range-bound) ⚠️ + +## 20 EMA +- **Value:** $36.94 (+1.8% from price) +- **Signal:** Price ABOVE 20 EMA (short-term bullish) + +## OBV (On-Balance Volume) +- **Value:** -539.1M +- **5-Day Trend:** Rising ↑ +- **Signal:** Confirmed uptrend (price & volume rising) + +## VWAP (20-period) +- **VWAP:** $36.14 +- **Current vs VWAP:** +4.1% +- **Signal:** Price ABOVE VWAP (institutional buying) + +## Fibonacci Levels (50-period) +- **Recent High:** $61.24 +- **Recent Low:** $34.58 +- **Next Resistance:** $40.29 (78.6%) +- **Next Support:** $34.58 (100% (Low)) + +## Summary +- **Key Signals:** Below 50 SMA + +``` + +--- + +## 95. Get insider transactions + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-09T14:25:51.006829 +- **Tool:** `get_insider_transactions` +- **Parameters:** `{'ticker': 'NVO'}` +- **Output Length:** 51 chars + +### Output +``` +No insider transactions data found for symbol 'NVO' +``` + +--- + +## 96. Get recommendations + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-09T14:25:51.242335 +- **Tool:** `get_recommendation_trends` +- **Parameters:** `{'ticker': 'NVO'}` +- **Output Length:** 716 chars + +### Output +``` +## Analyst Recommendation Trends for NVO + +### 2026-04-01 +- **Strong Buy**: 5 +- **Buy**: 7 +- **Hold**: 23 +- **Sell**: 1 +- **Strong Sell**: 1 +- **Total Analysts**: 37 + +**Sentiment**: 32.4% Bullish, 5.4% Bearish + +### 2026-03-01 +- **Strong Buy**: 5 +- **Buy**: 8 +- **Hold**: 19 +- **Sell**: 2 +- **Strong Sell**: 0 +- **Total Analysts**: 34 + +**Sentiment**: 38.2% Bullish, 5.9% Bearish + +### 2026-02-01 +- **Strong Buy**: 6 +- **Buy**: 12 +- **Hold**: 13 +- **Sell**: 2 +- **Strong Sell**: 1 +- **Total Analysts**: 34 + +**Sentiment**: 52.9% Bullish, 8.8% Bearish + +### 2026-01-01 +- **Strong Buy**: 5 +- **Buy**: 13 +- **Hold**: 11 +- **Sell**: 2 +- **Strong Sell**: 1 +- **Total Analysts**: 32 + +**Sentiment**: 56.2% Bullish, 9.4% Bearish + + +``` + +--- + +## 97. Get options activity + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-09T14:25:51.669899 +- **Tool:** `get_options_activity` +- **Parameters:** `{'ticker': 'NVO', 'num_expirations': 3, 'curr_date': '2026-04-09'}` +- **Output Length:** 755 chars + +### Output +``` +## Options Activity for NVO + +**Available Expirations:** 16 dates +**Analyzing:** 2026-04-10, 2026-04-17, 2026-04-24 + +### Summary +| Metric | Calls | Puts | Put/Call Ratio | +|--------|-------|------|----------------| +| Volume | 4,390 | 16,323 | 3.718 | +| Open Interest | 171,405 | 108,904 | 0.635 | + +### 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 | $65.0 | 10,000 | 1,250 | 8.0x | 175.8% | +| CALL | 2026-04-24 | $38.5 | 222 | 223 | 1.0x | 42.2% | +| PUT | 2026-04-17 | $37.5 | 875 | 1,100 | 0.8x | 40.8% | + +``` + +--- + +## 98. Get technical indicators + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-09T14:25:53.409882 +- **Tool:** `get_indicators` +- **Parameters:** `{'symbol': 'HIMS', 'curr_date': '2026-04-09'}` +- **Output Length:** 1524 chars + +### Output +``` +# Technical Analysis for HIMS +**Date:** 2026-04-09 +**Current Price:** $19.39 + +## Price Action +- **Daily Change:** -0.56% +- **5-Day Change:** -2.27% + +## RSI (14) +- **Value:** 44.8 ↓ +- **Signal:** Bearish + +## MACD +- **MACD Line:** -0.465 +- **Signal Line:** -0.243 +- **Histogram:** -0.223 (Weakening ↓) +- **Signal:** Bearish + +## Moving Averages +- **50 SMA:** $20.53 (-5.5% from price) +- **200 SMA:** $39.16 (-50.5% from price) +- **Trend:** STRONG DOWNTREND ⚠️ + +## Bollinger Bands (20,2) +- **Upper:** $26.39 +- **Middle:** $21.81 +- **Lower:** $17.24 +- **Band Position:** 23% +- **Bandwidth:** 41.9% (volatility indicator) +- **Signal:** Within bands + +## ATR (Volatility) +- **ATR:** $1.79 (9.2% of price) +- **Level:** HIGH VOLATILITY ⚠️ +- **Suggested Stop-Loss:** $16.70 (1.5x ATR) + +## Stochastic (14,3,3) +- **%K:** 26.2 +- **%D:** 24.1 +- **Signal:** Bearish + +## ADX (Trend Strength) +- **ADX:** 5.0 (Weakening ↓) +- **Interpretation:** WEAK/NO TREND (range-bound) ⚠️ + +## 20 EMA +- **Value:** $20.49 (-5.4% from price) +- **Signal:** Price BELOW 20 EMA (short-term bearish) + +## OBV (On-Balance Volume) +- **Value:** -424.8M +- **5-Day Trend:** Falling ↓ +- **Signal:** Confirmed downtrend (price & volume falling) + +## VWAP (20-period) +- **VWAP:** $22.80 +- **Current vs VWAP:** -14.9% +- **Signal:** Price BELOW VWAP (institutional selling) + +## Fibonacci Levels (50-period) +- **Recent High:** $30.70 +- **Recent Low:** $13.74 +- **Next Resistance:** $20.22 (61.8%) +- **Next Support:** $17.37 (78.6%) + +## Summary +- **Key Signals:** Below 50 SMA + +``` + +--- + +## 99. Get insider transactions + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-09T14:25:53.721504 +- **Tool:** `get_insider_transactions` +- **Parameters:** `{'ticker': 'HIMS'}` +- **Output Length:** 1473 chars + +### Output +``` +# Insider Transactions for HIMS +# Data retrieved on: 2026-04-09 14:25:53 + +## Summary +- **Insider Sentiment:** BEARISH ⚠️ (significant insider selling) +- **Unknown:** 8 transactions +- **Sale:** 5 transactions +- **Option Exercise:** 2 transactions +- **Total Sales Value:** $2,955,860 +- **Largest Sale (3mo):** 2026-03-17 | CHI MICHAEL Y (Chief Operating Officer) | 97289 shares | $2402065.0 | Ownership: D + +## Transaction Details + +Start Date,Insider,Position,Transaction,Shares,Value,Ownership +2026-04-06,OKUPE OLUYEMI,Chief Financial Officer,Sale,3975,79409.0,D +2026-04-06,OKUPE OLUYEMI,Chief Financial Officer,Option Exercise,3975,19915.0,D +2026-03-20,OKUPE OLUYEMI,Chief Financial Officer,Sale,9217,219067.0,D +2026-03-20,OKUPE OLUYEMI,Chief Financial Officer,Option Exercise,4489,22490.0,D +2026-03-17,CHI MICHAEL Y,Chief Operating Officer,Sale,97289,2402065.0,D +2026-03-17,BOUGHTON SOLEIL,Officer,Sale,4812,118808.0,D +2026-03-17,BECKLUND IRENE,Officer,Sale,5529,136511.0,D +2026-03-13,OKUPE OLUYEMI,Chief Financial Officer,Unknown,105200,,D +2026-03-13,PENDARVIS CHRISTIANE,Director,Unknown,15211,,D +2026-03-13,CHI MICHAEL Y,Chief Operating Officer,Unknown,72108,,D +2026-03-13,DUDUM ANDREW,Chief Executive Officer,Unknown,164369,,D +2026-03-13,CARROLL PATRICK HARRISON,Officer and Director,Unknown,16522,,D +2026-03-13,BOUGHTON SOLEIL,Officer,Unknown,41421,,D +2026-03-13,BECKLUND IRENE,Officer,Unknown,17987,,D +2026-03-13,AUTOR DEBORAH M,Officer and Director,Unknown,32919,,D + +``` + +--- + +## 100. Get recommendations + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-09T14:25:53.949230 +- **Tool:** `get_recommendation_trends` +- **Parameters:** `{'ticker': 'HIMS'}` +- **Output Length:** 715 chars + +### Output +``` +## Analyst Recommendation Trends for HIMS + +### 2026-04-01 +- **Strong Buy**: 2 +- **Buy**: 7 +- **Hold**: 13 +- **Sell**: 0 +- **Strong Sell**: 0 +- **Total Analysts**: 22 + +**Sentiment**: 40.9% Bullish, 0.0% Bearish + +### 2026-03-01 +- **Strong Buy**: 0 +- **Buy**: 2 +- **Hold**: 14 +- **Sell**: 2 +- **Strong Sell**: 3 +- **Total Analysts**: 21 + +**Sentiment**: 9.5% Bullish, 23.8% Bearish + +### 2026-02-01 +- **Strong Buy**: 3 +- **Buy**: 5 +- **Hold**: 12 +- **Sell**: 1 +- **Strong Sell**: 1 +- **Total Analysts**: 22 + +**Sentiment**: 36.4% Bullish, 9.1% Bearish + +### 2026-01-01 +- **Strong Buy**: 3 +- **Buy**: 5 +- **Hold**: 11 +- **Sell**: 1 +- **Strong Sell**: 1 +- **Total Analysts**: 21 + +**Sentiment**: 38.1% Bullish, 9.5% Bearish + + +``` + +--- + +## 101. Get options activity + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-09T14:25:54.355982 +- **Tool:** `get_options_activity` +- **Parameters:** `{'ticker': 'HIMS', 'num_expirations': 3, 'curr_date': '2026-04-09'}` +- **Output Length:** 869 chars + +### Output +``` +## Options Activity for HIMS + +**Available Expirations:** 17 dates +**Analyzing:** 2026-04-10, 2026-04-17, 2026-04-24 + +### Summary +| Metric | Calls | Puts | Put/Call Ratio | +|--------|-------|------|----------------| +| Volume | 5,744 | 3,065 | 0.534 | +| Open Interest | 240,965 | 105,584 | 0.438 | + +### 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 | 2026-04-24 | $19.5 | 404 | 375 | 1.08x | 79.7% | +| CALL | 2026-04-10 | $16.0 | 185 | 174 | 1.06x | 248.4% | +| PUT | 2026-04-24 | $15.5 | 137 | 132 | 1.04x | 93.8% | +| CALL | 2026-04-10 | $15.0 | 188 | 204 | 0.92x | 305.5% | +| PUT | 2026-04-10 | $16.5 | 119 | 228 | 0.52x | 123.4% | + +``` + +--- + +## 102. Rank candidates + +- **Type:** `llm` +- **Node:** ranker +- **Timestamp:** 2026-04-09T14:26:51.260585 +- **Model:** `gemini-3-pro-preview` +- **Prompt Length:** 143456 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: 2026-04-09 + +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: 38.1% (596 tracked)\nHistorical 7-day win rate: 42.2% (554 tracked)\nHistorical 30-day win rate: 33.9% (448 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**: 2.66 | **Piotroski F-Score**: 5 +- **Price**: $172.76 | **Current Price (numeric)**: 172.7550048828125 | **Intraday**: -2.1% | **Avg Volume**: 1,484,167 +- **Short Interest**: 0.0% +- **Discovery Context**: Minervini Stage 2: P>SMA50>SMA150>SMA200, +235% off 52w low, within 12% of 52w high, RS Rating 98/100 +- **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:** 2026-04-09 +**Current Price:** $177.44 + +## Price Action +- **Daily Change:** +2.25% +- **5-Day Change:** -0.58% + +## RSI (14) +- **Value:** 54.6 ↓ +- **Signal:** Bullish + +## MACD +- **MACD Line:** 2.200 +- **Signal Line:** 1.794 +- **Histogram:** 0.407 (Weakening ↓) +- **Signal:** Bullish + +## Moving Averages +- **50 SMA:** $171.43 (+3.5% from price) +- **200 SMA:** $118.80 (+49.4% from price) +- **Trend:** STRONG UPTREND ⚡ + +## Bollinger Bands (20,2) +- **Upper:** $186.46 +- **Middle:** $171.06 +- **Lower:** $155.65 +- **Band Position:** 71% +- **Bandwidth:** 18.0% (volatility indicator) +- **Signal:** Within bands + +## ATR (Volatility) +- **ATR:** $9.06 (5.1% of price) +- **Level:** HIGH VOLATILITY ⚠️ +- **Suggested Stop-Loss:** $163.85 (1.5x ATR) + +## Stochastic (14,3,3) +- **%K:** 45.7 +- **%D:** 56.1 +- **Signal:** Bearish + +## ADX (Trend Strength) +- **ADX:** 6.5 (Weakening ↓) +- **Interpretation:** WEAK/NO TREND (range-bound) ⚠️ + +## 20 EMA +- **Value:** $173.40 (+2.3% from price) +- **Signal:** Price ABOVE 20 EMA (short-term bullish) + +## OBV (On-Balance Volume) +- **Value:** 145.7M +- **5-Day Trend:** Rising ↑ +- **Signal:** BULLISH DIVERGENCE ⚡ (accumulation) + +## VWAP (20-period) +- **VWAP:** $170.84 +- **Current vs VWAP:** +3.9% +- **Signal:** Price ABOVE VWAP (institutional buying) + +## Fibonacci Levels (50-period) +- **Recent High:** $205.49 +- **Recent Low:** $154.69 +- **Next Resistance:** $180.09 (50.0%) +- **Next Support:** $174.10 (61.8%) + +## Summary +- **Key Signals:** Above 50 SMA + + +**Fundamentals**: Sector: Basic Materials | Industry: Specialty Chemicals | Valuation: Cap: $20.37B, Fwd P/E: 19.99, P/B: 2.79, P/S: 3.96 | Growth: Rev Growth: 15.9% | Profitability: Profit Margin: -9.9%, Oper Margin: 2.3%, ROE: -4.7%, ROA: 0.3% | Dividend: 91.0% yield | Financial Health: Current Ratio: 2.23, D/E: 33.95 | Analyst Target: $189 | EPS: $-5.77 | Beta: 1.43 | 52W Range: $50.85 - $206.00 + +**Insider Transactions**: +# Insider Transactions for ALB +# Data retrieved on: 2026-04-09 14:24:25 + +## 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 | 912 | 811 | 0.889 | +| Open Interest | 8,147 | 11,518 | 1.414 | + +### 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 | 130.2% | +| PUT | 2026-04-17 | $175.0 | 110 | 133 | 0.83x | 52.2% | + + +**Upcoming Earnings**: Earnings in 27 days (2026-05-06): EPS Est $0.96, Rev Est $1,311,591,595 + +### HMH... [truncated] +``` + +### Output +``` +{ + "rankings": [ + { + "rank": 1, + "ticker": "CSCO", + "company_name": "Cisco Systems, Inc.", + "current_price": 83.42, + "strategy_match": "options_flow", + "final_score": 85, + "confidence": 8, + "risk_level": "low", + "reason": "Exceptional bullish options activity with a volume put/call ratio of 0.251 and 7 unusual call strikes detected against just 3 puts. Short-term momentum is accelerating with a fresh MACD Bullish Crossover and the price crossing above both the 20 EMA and 50 SMA ($79.21). The stock is in a confirmed strong uptrend with rising On-Balance Volume (403.2M), making this a high-probability continuation setup. Volatility is moderate (ATR 2.5%), which could limit the explosive potential, and the stock is hovering near the upper Bollinger Band, risking a mild short-term pullback.", + "description": "Global technology leader specializing in networking, security, and cloud computing solutions." + }, + { + "rank": 2, + "ticker": "HMH", + "company_name": "HMH Holding Inc.", + "current_price": 17.26, + "strategy_match": "insider_buying", + "final_score": 82, + "confidence": 8, + "risk_level": "high", + "reason": "A strong insider cluster buy featuring 4 distinct insiders, led by CFO Thomas McGee's massive $1,000,000 purchase. The stock is severely oversold with an RSI of 0.0, indicating immediate short-term exhaustion of the recent downtrend. High volatility (ATR 8.6%) provides ample room for a >5% upside snapback, supported by absolute downside protection implied by the executive buying. The primary risk is the current technical downtrend; if the stock breaks below the recent low of $16.32, the oversold bounce thesis could be invalidated.", + "description": "Provider of offshore and onshore oil and gas drilling equipment and systems." + }, + { + "rank": 3, + "ticker": "SCVL", + "company_name": "Shoe Carnival, Inc.", + "current_price": 16.90, + +``` + +--- +