From fa33f54869a02f4fcc0e63c1be2876ce89bf6929 Mon Sep 17 00:00:00 2001 From: "github-actions[bot]" Date: Tue, 7 Apr 2026 23:45:31 +0000 Subject: [PATCH] chore: daily discovery 2026-04-07 --- data/recommendations/2026-04-07.json | 81 + .../recommendations/performance_database.json | 2 +- .../run_23_40_05/discovery_result.json | 170 + .../run_23_40_05/discovery_results.md | 147 + .../run_23_40_05/tool_execution_logs.json | 1639 +++++ .../run_23_40_05/tool_execution_logs.md | 5381 +++++++++++++++++ 6 files changed, 7419 insertions(+), 1 deletion(-) create mode 100644 data/recommendations/2026-04-07.json create mode 100644 results/discovery/2026-04-07/run_23_40_05/discovery_result.json create mode 100644 results/discovery/2026-04-07/run_23_40_05/discovery_results.md create mode 100644 results/discovery/2026-04-07/run_23_40_05/tool_execution_logs.json create mode 100644 results/discovery/2026-04-07/run_23_40_05/tool_execution_logs.md diff --git a/data/recommendations/2026-04-07.json b/data/recommendations/2026-04-07.json new file mode 100644 index 00000000..b41bb212 --- /dev/null +++ b/data/recommendations/2026-04-07.json @@ -0,0 +1,81 @@ +{ + "date": "2026-04-07", + "llm_provider": "google", + "recommendations": [ + { + "ticker": "HMH", + "rank": 1, + "company_name": "HMH Holding Inc.", + "description": "HMH Holding Inc. provides offshore and onshore oil and gas drilling equipment, systems, and aftermarket services worldwide.", + "strategy_match": "insider_buying", + "pipeline": "insider_buying", + "final_score": 85, + "confidence": 8, + "risk_level": "moderate", + "reason": "A compelling cluster of insider buying highlights this setup, led by a massive $1,000,000 purchase from the CFO and involvement from 4 distinct insiders. The stock has been heavily sold off, resulting in an extremely rare RSI reading of 0.0, indicating it is deeply oversold. This severe technical dislocation combined with aggressive insider accumulation suggests an imminent mean-reversion bounce. The primary risk is the continuation of its current downtrend if macroeconomic energy weakness persists.", + "entry_price": 18.25, + "discovery_date": "2026-04-07", + "status": "open" + }, + { + "ticker": "SCVL", + "rank": 2, + "company_name": "Shoe Carnival, Inc.", + "description": "Shoe Carnival operates as a family footwear retailer offering dress, casual, and athletic shoes across the United States.", + "strategy_match": "insider_buying", + "pipeline": "insider_buying", + "final_score": 82, + "confidence": 8, + "risk_level": "moderate", + "reason": "SCVL presents a potent confluence of fundamental insider support and bullish options flow, highlighted by the CFO's $500,030 open-market purchase. Options activity strongly confirms this conviction with an unusually low put/call ratio of 0.089 and focused unusual call buying against zero unusual puts. With the stock technically oversold (RSI 34.8) and the Stochastic indicator signaling a bullish crossover, a near-term reversal is highly probable. The thesis could be invalidated if broader retail sector weakness accelerates and breaks the $14.88 technical support level.", + "entry_price": 15.989999771118164, + "discovery_date": "2026-04-07", + "status": "open" + }, + { + "ticker": "ALB", + "rank": 3, + "company_name": "Albemarle Corporation", + "description": "Albemarle Corporation is a premier specialty chemicals company and a leading global provider of lithium and energy storage solutions.", + "strategy_match": "minervini", + "pipeline": "minervini", + "final_score": 78, + "confidence": 7, + "risk_level": "high", + "reason": "ALB demonstrates exceptional technical strength, scoring a 98/100 RS Rating while consolidating within 11% of its 52-week high in a confirmed Minervini Stage 2 uptrend. Bullish sentiment is corroborated by unusual options flow, featuring 3 unusual call trades versus zero puts and an overall volume put/call ratio of 0.913. The company's recent announcement to upsize its debt tender offer to $650M signals a proactive commitment to deleveraging. While a recent $2M CEO stock sale poses a headwind, the powerful price structure above its 50 SMA and options flow suggest the breakout remains viable.", + "entry_price": 173.52999877929688, + "discovery_date": "2026-04-07", + "status": "open" + }, + { + "ticker": "APLD", + "rank": 4, + "company_name": "Applied Digital Corporation", + "description": "Applied Digital Corporation develops and operates next-generation digital infrastructure solutions for high-performance computing and AI workloads.", + "strategy_match": "earnings_play", + "pipeline": "earnings_play", + "final_score": 75, + "confidence": 7, + "risk_level": "high", + "reason": "APLD is a high-reward earnings squeeze candidate, carrying a massive 30.6% short interest heading into its earnings report in 1 day. The stock is exhibiting powerful pre-earnings momentum, up 22.61% over the last 5 days, accompanied by rising On-Balance Volume that indicates aggressive institutional accumulation. Options traders are heavily positioning for further upside, reflected in an overwhelmingly bullish 0.44 volume put/call ratio. The binary risk of the earnings event is the primary threat; a revenue miss could trigger a sharp technical breakdown instead of the anticipated short squeeze.", + "entry_price": 25.18000030517578, + "discovery_date": "2026-04-07", + "status": "open" + }, + { + "ticker": "NTWK", + "rank": 5, + "company_name": "NetSol Technologies, Inc.", + "description": "NetSol Technologies designs and develops enterprise software solutions for the automotive financing and leasing industries globally.", + "strategy_match": "analyst_upgrade", + "pipeline": "analyst_upgrade", + "final_score": 65, + "confidence": 6, + "risk_level": "speculative", + "reason": "NTWK offers a speculative catalyst-driven opportunity following news that Toyota's Thailand leasing arm is upgrading its core finance system with the company. Options activity is heavily skewed to the upside with an ultra-low put/call ratio of 0.069, suggesting traders expect this contract win to materially move the stock. Despite currently trading just below its 50 SMA, On-Balance Volume has been steadily rising (2.9M), indicating quiet accumulation. As a microcap stock, extreme volatility is the key risk, and a failure to hold the $3.24 Fibonacci support level would negate the setup.", + "entry_price": 3.440000057220459, + "discovery_date": "2026-04-07", + "status": "open" + } + ] +} \ No newline at end of file diff --git a/data/recommendations/performance_database.json b/data/recommendations/performance_database.json index 8a9f7a82..fe4c064f 100644 --- a/data/recommendations/performance_database.json +++ b/data/recommendations/performance_database.json @@ -1,5 +1,5 @@ { - "last_updated": "2026-04-07 23:29:44", + "last_updated": "2026-04-07 23:40:44", "total_recommendations": 586, "recommendations_by_date": { "2026-02-10": [ diff --git a/results/discovery/2026-04-07/run_23_40_05/discovery_result.json b/results/discovery/2026-04-07/run_23_40_05/discovery_result.json new file mode 100644 index 00000000..653a7a68 --- /dev/null +++ b/results/discovery/2026-04-07/run_23_40_05/discovery_result.json @@ -0,0 +1,170 @@ +{ + "trade_date": "2026-04-07", + "tickers": [ + "APA", + "ALB", + "AA", + "AMAT", + "AMD", + "ADM", + "AKAM", + "CVS", + "HOLX", + "SVRE", + "SVC", + "OSCR", + "BNR", + "ECAT", + "CNTB", + "TCGSX", + "ZBIO", + "HMH", + "SPG", + "FMAC", + "RPAY", + "PGC", + "FGBI", + "ALT", + "VVOS", + "VTS", + "EJH", + "POCI", + "SCVL", + "AMX", + "NTWK", + "WFC", + "ALOT", + "VIV", + "AAPL", + "AVGO", + "AMZN", + "DAL", + "CCL", + "AAL", + "CSCO", + "C", + "BAC", + "COST", + "AXP", + "BBWI", + "BK", + "XELB", + "AEHR", + "KRUS", + "PACB", + "GBX", + "LEVI", + "PXED", + "SKIL", + "APLD", + "RPM", + "QUCY", + "TSLA", + "THEN", + "BBC", + "FSD", + "TACO", + "SAFE", + "SPY", + "EU", + "PE", + "FYI", + "CIA", + "ARR", + "RIP", + "AI", + "US", + "II" + ], + "filtered_tickers": [ + "APA", + "ALB", + "AMAT", + "AMD", + "HMH", + "VTS", + "SCVL", + "ADM", + "AKAM", + "TCGSX", + "NTWK", + "GBX", + "LEVI", + "PXED", + "APLD", + "RPM", + "HOLX", + "AAPL", + "AMZN", + "CSCO", + "COST", + "BBWI", + "TSLA", + "BBC", + "TACO", + "SPY" + ], + "final_ranking": [ + { + "rank": 1, + "ticker": "HMH", + "company_name": "HMH Holding Inc.", + "current_price": 18.25, + "strategy_match": "insider_buying", + "final_score": 85, + "confidence": 8, + "risk_level": "moderate", + "reason": "A compelling cluster of insider buying highlights this setup, led by a massive $1,000,000 purchase from the CFO and involvement from 4 distinct insiders. The stock has been heavily sold off, resulting in an extremely rare RSI reading of 0.0, indicating it is deeply oversold. This severe technical dislocation combined with aggressive insider accumulation suggests an imminent mean-reversion bounce. The primary risk is the continuation of its current downtrend if macroeconomic energy weakness persists.", + "description": "HMH Holding Inc. provides offshore and onshore oil and gas drilling equipment, systems, and aftermarket services worldwide." + }, + { + "rank": 2, + "ticker": "SCVL", + "company_name": "Shoe Carnival, Inc.", + "current_price": 15.99, + "strategy_match": "insider_buying", + "final_score": 82, + "confidence": 8, + "risk_level": "moderate", + "reason": "SCVL presents a potent confluence of fundamental insider support and bullish options flow, highlighted by the CFO's $500,030 open-market purchase. Options activity strongly confirms this conviction with an unusually low put/call ratio of 0.089 and focused unusual call buying against zero unusual puts. With the stock technically oversold (RSI 34.8) and the Stochastic indicator signaling a bullish crossover, a near-term reversal is highly probable. The thesis could be invalidated if broader retail sector weakness accelerates and breaks the $14.88 technical support level.", + "description": "Shoe Carnival operates as a family footwear retailer offering dress, casual, and athletic shoes across the United States." + }, + { + "rank": 3, + "ticker": "ALB", + "company_name": "Albemarle Corporation", + "current_price": 173.53, + "strategy_match": "minervini", + "final_score": 78, + "confidence": 7, + "risk_level": "high", + "reason": "ALB demonstrates exceptional technical strength, scoring a 98/100 RS Rating while consolidating within 11% of its 52-week high in a confirmed Minervini Stage 2 uptrend. Bullish sentiment is corroborated by unusual options flow, featuring 3 unusual call trades versus zero puts and an overall volume put/call ratio of 0.913. The company's recent announcement to upsize its debt tender offer to $650M signals a proactive commitment to deleveraging. While a recent $2M CEO stock sale poses a headwind, the powerful price structure above its 50 SMA and options flow suggest the breakout remains viable.", + "description": "Albemarle Corporation is a premier specialty chemicals company and a leading global provider of lithium and energy storage solutions." + }, + { + "rank": 4, + "ticker": "APLD", + "company_name": "Applied Digital Corporation", + "current_price": 25.18, + "strategy_match": "earnings_play", + "final_score": 75, + "confidence": 7, + "risk_level": "high", + "reason": "APLD is a high-reward earnings squeeze candidate, carrying a massive 30.6% short interest heading into its earnings report in 1 day. The stock is exhibiting powerful pre-earnings momentum, up 22.61% over the last 5 days, accompanied by rising On-Balance Volume that indicates aggressive institutional accumulation. Options traders are heavily positioning for further upside, reflected in an overwhelmingly bullish 0.44 volume put/call ratio. The binary risk of the earnings event is the primary threat; a revenue miss could trigger a sharp technical breakdown instead of the anticipated short squeeze.", + "description": "Applied Digital Corporation develops and operates next-generation digital infrastructure solutions for high-performance computing and AI workloads." + }, + { + "rank": 5, + "ticker": "NTWK", + "company_name": "NetSol Technologies, Inc.", + "current_price": 3.44, + "strategy_match": "analyst_upgrade", + "final_score": 65, + "confidence": 6, + "risk_level": "speculative", + "reason": "NTWK offers a speculative catalyst-driven opportunity following news that Toyota's Thailand leasing arm is upgrading its core finance system with the company. Options activity is heavily skewed to the upside with an ultra-low put/call ratio of 0.069, suggesting traders expect this contract win to materially move the stock. Despite currently trading just below its 50 SMA, On-Balance Volume has been steadily rising (2.9M), indicating quiet accumulation. As a microcap stock, extreme volatility is the key risk, and a failure to hold the $3.24 Fibonacci support level would negate the setup.", + "description": "NetSol Technologies designs and develops enterprise software solutions for the automotive financing and leasing industries globally." + } + ], + "status": "ranked" +} \ No newline at end of file diff --git a/results/discovery/2026-04-07/run_23_40_05/discovery_results.md b/results/discovery/2026-04-07/run_23_40_05/discovery_results.md new file mode 100644 index 00000000..e395b9cd --- /dev/null +++ b/results/discovery/2026-04-07/run_23_40_05/discovery_results.md @@ -0,0 +1,147 @@ +# Discovery Analysis - 2026-04-07 + +**LLM Provider**: GOOGLE +**Models**: Shallow=gemini-2.5-flash-lite, Deep=gemini-3-pro-preview + +## Top Investment Opportunities + +### #1: HMH + +**Company:** HMH Holding Inc. + +**Current Price:** $18.25 + +**Strategy:** insider_buying + +**Score:** 85 | **Confidence:** 8/10 | **Risk:** Moderate + +**Description:** + +> HMH Holding Inc. provides offshore and onshore oil and gas drilling equipment, systems, and aftermarket services worldwide. + +**Investment Thesis:** + +A compelling cluster of insider buying highlights this setup, led by a massive $1,000,000 purchase from the CFO and involvement from 4 distinct insiders. + +The stock has been heavily sold off, resulting in an extremely rare RSI reading of 0.0, indicating it is deeply oversold. + +This severe technical dislocation combined with aggressive insider accumulation suggests an imminent mean-reversion bounce. + +The primary risk is the continuation of its current downtrend if macroeconomic energy weakness persists. + +--- + +### #2: SCVL + +**Company:** Shoe Carnival, Inc. + +**Current Price:** $15.99 + +**Strategy:** insider_buying + +**Score:** 82 | **Confidence:** 8/10 | **Risk:** Moderate + +**Description:** + +> Shoe Carnival operates as a family footwear retailer offering dress, casual, and athletic shoes across the United States. + +**Investment Thesis:** + +SCVL presents a potent confluence of fundamental insider support and bullish options flow, highlighted by the CFO's $500,030 open-market purchase. + +Options activity strongly confirms this conviction with an unusually low put/call ratio of 0.089 and focused unusual call buying against zero unusual puts. + +With the stock technically oversold (RSI 34.8) and the Stochastic indicator signaling a bullish crossover, a near-term reversal is highly probable. + +The thesis could be invalidated if broader retail sector weakness accelerates and breaks the $14.88 technical support level. + +--- + +### #3: ALB + +**Company:** Albemarle Corporation + +**Current Price:** $173.53 + +**Strategy:** minervini + +**Score:** 78 | **Confidence:** 7/10 | **Risk:** High + +**Description:** + +> Albemarle Corporation is a premier specialty chemicals company and a leading global provider of lithium and energy storage solutions. + +**Investment Thesis:** + +ALB demonstrates exceptional technical strength, scoring a 98/100 RS Rating while consolidating within 11% of its 52-week high in a confirmed Minervini Stage 2 uptrend. + +Bullish sentiment is corroborated by unusual options flow, featuring 3 unusual call trades versus zero puts and an overall volume put/call ratio of 0.913. + +The company's recent announcement to upsize its debt tender offer to $650M signals a proactive commitment to deleveraging. + +While a recent $2M CEO stock sale poses a headwind, the powerful price structure above its 50 SMA and options flow suggest the breakout remains viable. + +--- + +### #4: APLD + +**Company:** Applied Digital Corporation + +**Current Price:** $25.18 + +**Strategy:** earnings_play + +**Score:** 75 | **Confidence:** 7/10 | **Risk:** High + +**Description:** + +> Applied Digital Corporation develops and operates next-generation digital infrastructure solutions for high-performance computing and AI workloads. + +**Investment Thesis:** + +APLD is a high-reward earnings squeeze candidate, carrying a massive 30.6% short interest heading into its earnings report in 1 day. + +The stock is exhibiting powerful pre-earnings momentum, up 22.61% over the last 5 days, accompanied by rising On-Balance Volume that indicates aggressive institutional accumulation. + +Options traders are heavily positioning for further upside, reflected in an overwhelmingly bullish 0.44 volume put/call ratio. + +The binary risk of the earnings event is the primary threat; a revenue miss could trigger a sharp technical breakdown instead of the anticipated short squeeze. + +--- + +### #5: NTWK + +**Company:** NetSol Technologies, Inc. + +**Current Price:** $3.44 + +**Strategy:** analyst_upgrade + +**Score:** 65 | **Confidence:** 6/10 | **Risk:** Speculative + +**Description:** + +> NetSol Technologies designs and develops enterprise software solutions for the automotive financing and leasing industries globally. + +**Investment Thesis:** + +NTWK offers a speculative catalyst-driven opportunity following news that Toyota's Thailand leasing arm is upgrading its core finance system with the company. + +Options activity is heavily skewed to the upside with an ultra-low put/call ratio of 0.069, suggesting traders expect this contract win to materially move the stock. + +Despite currently trading just below its 50 SMA, On-Balance Volume has been steadily rising (2.9M), indicating quiet accumulation. + +As a microcap stock, extreme volatility is the key risk, and a failure to hold the $3.24 Fibonacci support level would negate the setup. + +--- + + +## All Candidates Analyzed + +Total candidates analyzed: 5 + +- **HMH** (insider_buying) +- **SCVL** (insider_buying) +- **ALB** (minervini) +- **APLD** (earnings_play) +- **NTWK** (analyst_upgrade) diff --git a/results/discovery/2026-04-07/run_23_40_05/tool_execution_logs.json b/results/discovery/2026-04-07/run_23_40_05/tool_execution_logs.json new file mode 100644 index 00000000..11d22481 --- /dev/null +++ b/results/discovery/2026-04-07/run_23_40_05/tool_execution_logs.json @@ -0,0 +1,1639 @@ +[ + { + "timestamp": "2026-04-07T23:41:13.627489", + "type": "tool", + "node": "filter", + "step": "Check average volume (batch)", + "tool": "get_average_volume_batch", + "parameters": { + "symbols": [ + "APA", + "ALB", + "AA", + "AMAT", + "AMD", + "SVC", + "OSCR", + "ZBIO", + "HMH", + "SPG", + "PGC", + "FGBI", + "ALT", + "VTS", + "EJH", + "POCI", + "SCVL", + "ADM", + "AKAM", + "CVS", + "SVRE", + "BNR", + "ECAT", + "CNTB", + "TCGSX", + "FMAC", + "RPAY", + "VVOS", + "AMX", + "NTWK", + "WFC", + "ALOT", + "VIV", + "XELB", + "AEHR", + "KRUS", + "PACB", + "GBX", + "LEVI", + "PXED", + "SKIL", + "APLD", + "RPM", + "HOLX", + "AAPL", + "AVGO", + "AMZN", + "DAL", + "CCL", + "AAL", + "CSCO", + "C", + "BAC", + "COST", + "AXP", + "BBWI", + "BK", + "QUCY", + "PE", + "AI", + "US", + "II", + "TSLA", + "THEN", + "BBC", + "FSD", + "TACO", + "SAFE", + "SPY", + "FYI", + "CIA", + "ARR", + "RIP" + ], + "lookback_days": 10, + "curr_date": "2026-04-07", + "cache_key": "default" + }, + "context": "", + "output": "{\"APA\": {\"symbol\": \"APA\", \"average_volume\": 10619594.7, \"latest_volume\": 6001847.0, \"lookback_days\": 10, \"source\": \"cache\", \"cache_date\": \"2026-04-07\", \"error\": null}, \"ALB\": {\"symbol\": \"ALB\", \"average_volume\": 1700511.0, \"latest_volume\": 943110.0, \"lookback_days\": 10, \"source\": \"cache\", \"cache_date\": \"2026-04-07\", \"error\": null}, \"AA\": {\"symbol\": \"AA\", \"average_volume\": 6301001.0, \"latest_volume\": 4183310.0, \"lookback_days\": 10, \"source\": \"cache\", \"cache_date\": \"2026-04-07\", \"error\": null}, \"AMAT\": {\"symbol\": \"AMAT\", \"average_volume\": 5802741.7, \"latest_volume\": 3670017.0, \"lookback_days\": 10, \"source\": \"cache\", \"cache_date\": \"2026-04-07\", \"error\": null}, \"AMD\": {\"symbol\": \"AMD\", \"average_volume\": 37245061.6, \"latest_volume\": 24796216.0, \"lookback_days\": 10, \"source\": \"cache\", \"cache_date\": \"2026-04-07\", \"error\": null}, \"SPG\": {\"symbol\": \"SPG\", \"average_volume\": 1741388.3, \"latest_volume\": 655683.0, \"lookback_days\": 10, \"source\": \"cache\", \"cache_date\": \"2026-04-07\", \"error\": null}, \"ADM\": {\"symbol\": \"ADM\", \"average_volume\": 3503607.4, \"latest_volume\": 2457974.0, \"lookback_days\": 10, \"source\": \"cache\", \"cache_date\": \"2026-04-07\", \"error\": null}, \"AKAM\": {\"symbol\": \"AKAM\", \"average_volume\": 4390774.1, \"latest_volume\": 3555241.0, \"lookback_days\": 10, \"source\": \"cache\", \"cache_date\": \"2026-04-07\", \"error\": null}, \"CVS\": {\"symbol\": \"CVS\", \"average_volume\": 7133632.8, \"latest_volume\": 16103028.0, \"lookback_days\": 10, \"source\": \"cache\", \"cache_date\": \"2026-04-07\", \"error\": null}, \"WFC\": {\"symbol\": \"WFC\", \"average_volume\": 13675398.8, \"latest_volume\": 5841388.0, \"lookback_days\": 10, \"source\": \"cache\", \"cache_date\": \"2026-04-07\", \"error\": null}, \"HOLX\": {\"symbol\": \"HOLX\", \"average_volume\": 12564930.0, \"latest_volume\": 102025600.0, \"lookback_days\": 10, \"source\": \"cache\", \"cache_date\": \"2026-04-07\", \"error\": null}, \"AAPL\": {\"symbol\": \"AAPL\", \"average_volume\": 41386966.1, \"latest_volume\": 60820961.0, \"lookback_days\": 10, \"source\": \"cache\", \"cache_date\": \"2026-04-07\", \"error\": null}, \"AVGO\": {\"symbol\": \"AVGO\", \"average_volume\": 21506501.8, \"latest_volume\": 28781018.0, \"lookback_days\": 10, \"source\": \"cache\", \"cache_date\": \"2026-04-07\", \"error\": null}, \"AMZN\": {\"symbol\": \"AMZN\", \"average_volume\": 40883853.1, \"latest_volume\": 26704731.0, \"lookback_days\": 10, \"source\": \"cache\", \"cache_date\": \"2026-04-07\", \"error\": null}, \"DAL\": {\"symbol\": \"DAL\", \"average_volume\": 13114820.2, \"latest_volume\": 15887502.0, \"lookback_days\": 10, \"source\": \"cache\", \"cache_date\": \"2026-04-07\", \"error\": null}, \"CCL\": {\"symbol\": \"CCL\", \"average_volume\": 27782424.1, \"latest_volume\": 24241641.0, \"lookback_days\": 10, \"source\": \"cache\", \"cache_date\": \"2026-04-07\", \"error\": null}, \"AAL\": {\"symbol\": \"AAL\", \"average_volume\": 51040401.7, \"latest_volume\": 52970917.0, \"lookback_days\": 10, \"source\": \"cache\", \"cache_date\": \"2026-04-07\", \"error\": null}, \"CSCO\": {\"symbol\": \"CSCO\", \"average_volume\": 20457154.2, \"latest_volume\": 10946042.0, \"lookback_days\": 10, \"source\": \"cache\", \"cache_date\": \"2026-04-07\", \"error\": null}, \"C\": {\"symbol\": \"C\", \"average_volume\": 14307736.2, \"latest_volume\": 6809562.0, \"lookback_days\": 10, \"source\": \"cache\", \"cache_date\": \"2026-04-07\", \"error\": null}, \"BAC\": {\"symbol\": \"BAC\", \"average_volume\": 34872263.1, \"latest_volume\": 28206831.0, \"lookback_days\": 10, \"source\": \"cache\", \"cache_date\": \"2026-04-07\", \"error\": null}, \"COST\": {\"symbol\": \"COST\", \"average_volume\": 1635510.6, \"latest_volume\": 1365506.0, \"lookback_days\": 10, \"source\": \"cache\", \"cache_date\": \"2026-04-07\", \"error\": null}, \"AXP\": {\"symbol\": \"AXP\", \"average_volume\": 2921947.4, \"latest_volume\": 2056374.0, \"lookback_days\": 10, \"source\": \"cache\", \"cache_date\": \"2026-04-07\", \"error\": null}, \"BBWI\": {\"symbol\": \"BBWI\", \"average_volume\": 6654628.8, \"latest_volume\": 8123688.0, \"lookback_days\": 10, \"source\": \"cache\", \"cache_date\": \"2026-04-07\", \"error\": null}, \"BK\": {\"symbol\": \"BK\", \"average_volume\": 3606810.4, \"latest_volume\": 3565704.0, \"lookback_days\": 10, \"source\": \"cache\", \"cache_date\": \"2026-04-07\", \"error\": null}, \"TSLA\": {\"symbol\": \"TSLA\", \"average_volume\": 66447597.9, \"latest_volume\": 68823279.0, \"lookback_days\": 10, \"source\": \"cache\", \"cache_date\": \"2026-04-07\", \"error\": null}, \"SVC\": {\"symbol\": \"SVC\", \"average_volume\": null, \"latest_volume\": null, \"lookback_days\": 10, \"source\": \"download\", \"cache_date\": \"2026-04-07\", \"error\": \"No volume data found\"}, \"OSCR\": {\"symbol\": \"OSCR\", \"average_volume\": null, \"latest_volume\": null, \"lookback_days\": 10, \"source\": \"download\", \"cache_date\": \"2026-04-07\", \"error\": \"No volume data found\"}, \"ZBIO\": {\"symbol\": \"ZBIO\", \"average_volume\": null, \"latest_volume\": null, \"lookback_days\": 10, \"source\": \"download\", \"cache_date\": \"2026-04-07\", \"error\": \"No volume data found\"}, \"HMH\": {\"symbol\": \"HMH\", \"average_volume\": null, \"latest_volume\": null, \"lookback_days\": 10, \"source\": \"download\", \"cache_date\": \"2026-04-07\", \"error\": \"No volume data found\"}, \"PGC\": {\"symbol\": \"PGC\", \"average_volume\": null, \"latest_volume\": null, \"lookback_days\": 10, \"source\": \"download\", \"cache_date\": \"2026-04-07\", \"error\": \"No volume data found\"}, \"FGBI\": {\"symbol\": \"FGBI\", \"average_volume\": null, \"latest_volume\": null, \"lookback_days\": 10, \"source\": \"download\", \"cache_date\": \"2026-04-07\", \"error\": \"No volume data found\"}, \"ALT\": {\"symbol\": \"ALT\", \"average_volume\": null, \"latest_volume\": null, \"lookback_days\": 10, \"source\": \"download\", \"cache_date\": \"2026-04-07\", \"error\": \"No volume data found\"}, \"VTS\": {\"symbol\": \"VTS\", \"average_volume\": null, \"latest_volume\": null, \"lookback_days\": 10, \"source\": \"download\", \"cache_date\": \"2026-04-07\", \"error\": \"No volume data found\"}, \"EJH\": {\"symbol\": \"EJH\", \"average_volume\": null, \"latest_volume\": null, \"lookback_days\": 10, \"source\": \"download\", \"cache_date\": \"2026-04-07\", \"error\": \"No volume data found\"}, \"POCI\": {\"symbol\": \"POCI\", \"average_volume\": null, \"latest_volume\": null, \"lookback_days\": 10, \"source\": \"download\", \"cache_date\": \"2026-04-07\", \"error\": \"No volume data found\"}, \"SCVL\": {\"symbol\": \"SCVL\", \"average_volume\": null, \"latest_volume\": null, \"lookback_days\": 10, \"source\": \"download\", \"cache_date\": \"2026-04-07\", \"error\": \"No volume data found\"}, \"SVRE\": {\"symbol\": \"SVRE\", \"average_volume\": null, \"latest_volume\": null, \"lookback_days\": 10, \"source\": \"download\", \"cache_date\": \"2026-04-07\", \"error\": \"No volume data found\"}, \"BNR\": {\"symbol\": \"BNR\", \"average_volume\": null, \"latest_volume\": null, \"lookback_days\": 10, \"source\": \"download\", \"cache_date\": \"2026-04-07\", \"error\": \"No volume data found\"}, \"ECAT\": {\"symbol\": \"ECAT\", \"average_volume\": null, \"latest_volume\": null, \"lookback_days\": 10, \"source\": \"download\", \"cache_date\": \"2026-04-07\", \"error\": \"No volume data found\"}, \"CNTB\": {\"symbol\": \"CNTB\", \"average_volume\": null, \"latest_volume\": null, \"lookback_days\": 10, \"source\": \"download\", \"cache_date\": \"2026-04-07\", \"error\": \"No volume data found\"}, \"TCGSX\": {\"symbol\": \"TCGSX\", \"average_volume\": null, \"latest_volume\": null, \"lookback_days\": 10, \"source\": \"download\", \"cache_date\": \"2026-04-07\", \"error\": \"No volume data found\"}, \"FMAC\": {\"symbol\": \"FMAC\", \"average_volume\": null, \"latest_volume\": null, \"lookback_days\": 10, \"source\": \"download\", \"cache_date\": \"2026-04-07\", \"error\": \"No volume data found\"}, \"RPAY\": {\"symbol\": \"RPAY\", \"average_volume\": null, \"latest_volume\": null, \"lookback_days\": 10, \"source\": \"download\", \"cache_date\": \"2026-04-07\", \"error\": \"No volume data found\"}, \"VVOS\": {\"symbol\": \"VVOS\", \"average_volume\": null, \"latest_volume\": null, \"lookback_days\": 10, \"source\": \"download\", \"cache_date\": \"2026-04-07\", \"error\": \"No volume data found\"}, \"AMX\": {\"symbol\": \"AMX\", \"average_volume\": null, \"latest_volume\": null, \"lookback_days\": 10, \"source\": \"download\", \"cache_date\": \"2026-04-07\", \"error\": \"No volume data found\"}, \"NTWK\": {\"symbol\": \"NTWK\", \"average_volume\": null, \"latest_volume\": null, \"lookback_days\": 10, \"source\": \"download\", \"cache_date\": \"2026-04-07\", \"error\": \"No volume data found\"}, \"ALOT\": {\"symbol\": \"ALOT\", \"average_volume\": null, \"latest_volume\": null, \"lookback_days\": 10, \"source\": \"download\", \"cache_date\": \"2026-04-07\", \"error\": \"No volume data found\"}, \"VIV\": {\"symbol\": \"VIV\", \"average_volume\": null, \"latest_volume\": null, \"lookback_days\": 10, \"source\": \"download\", \"cache_date\": \"2026-04-07\", \"error\": \"No volume data found\"}, \"XELB\": {\"symbol\": \"XELB\", \"average_volume\": null, \"latest_volume\": null, \"lookback_days\": 10, \"source\": \"download\", \"cache_date\": \"2026-04-07\", \"error\": \"No volume data found\"}, \"AEHR\": {\"symbol\": \"AEHR\", \"average_volume\": null, \"latest_volume\": null, \"lookback_days\": 10, \"source\": \"download\", \"cache_date\": \"2026-04-07\", \"error\": \"No volume data found\"}, \"KRUS\": {\"symbol\": \"KRUS\", \"average_volume\": null, \"latest_volume\": null, \"lookback_days\": 10, \"source\": \"download\", \"cache_date\": \"2026-04-07\", \"error\": \"No volume data found\"}, \"PACB\": {\"symbol\": \"PACB\", \"average_volume\": null, \"latest_volume\": null, \"lookback_days\": 10, \"source\": \"download\", \"cache_date\": \"2026-04-07\", \"error\": \"No volume data found\"}, \"GBX\": {\"symbol\": \"GBX\", \"average_volume\": null, \"latest_volume\": null, \"lookback_days\": 10, \"source\": \"download\", \"cache_date\": \"2026-04-07\", \"error\": \"No volume data found\"}, \"LEVI\": {\"symbol\": \"LEVI\", \"average_volume\": null, \"latest_volume\": null, \"lookback_days\": 10, \"source\": \"download\", \"cache_date\": \"2026-04-07\", \"error\": \"No volume data found\"}, \"PXED\": {\"symbol\": \"PXED\", \"average_volume\": null, \"latest_volume\": null, \"lookback_days\": 10, \"source\": \"download\", \"cache_date\": \"2026-04-07\", \"error\": \"No volume data found\"}, \"SKIL\": {\"symbol\": \"SKIL\", \"average_volume\": null, \"latest_volume\": null, \"lookback_days\": 10, \"source\": \"download\", \"cache_date\": \"2026-04-07\", \"error\": \"No volume data found\"}, \"APLD\": {\"symbol\": \"APLD\", \"average_volume\": null, \"latest_volume\": null, \"lookback_days\": 10, \"source\": \"download\", \"cache_date\": \"2026-04-07\", \"error\": \"No volume data found\"}, \"RPM\": {\"symbol\": \"RPM\", \"average_volume\": null, \"latest_volume\": null, \"lookback_days\": 10, \"source\": \"download\", \"cache_date\": \"2026-04-07\", \"error\": \"No volume data found\"}, \"QUCY\": {\"symbol\": \"QUCY\", \"average_volume\": null, \"latest_volume\": null, \"lookback_days\": 10, \"source\": \"download\", \"cache_date\": \"2026-04-07\", \"error\": \"No volume data found\"}, \"PE\": {\"symbol\": \"PE\", \"average_volume\": null, \"latest_volume\": null, \"lookback_days\": 10, \"source\": \"download\", \"cache_date\": \"2026-04-07\", \"error\": \"No volume data found\"}, \"AI\": {\"symbol\": \"AI\", \"average_volume\": null, \"latest_volume\": null, \"lookback_days\": 10, \"source\": \"download\", \"cache_date\": \"2026-04-07\", \"error\": \"No volume data found\"}, \"US\": {\"symbol\": \"US\", \"average_volume\": null, \"latest_volume\": null, \"lookback_days\": 10, \"source\": \"download\", \"cache_date\": \"2026-04-07\", \"error\": \"No volume data found\"}, \"II\": {\"symbol\": \"II\", \"average_volume\": null, \"latest_volume\": null, \"lookback_days\": 10, \"source\": \"download\", \"cache_date\": \"2026-04-07\", \"error\": \"No volume data found\"}, \"THEN\": {\"symbol\": \"THEN\", \"average_volume\": null, \"latest_volume\": null, \"lookback_days\": 10, \"source\": \"download\", \"cache_date\": \"2026-04-07\", \"error\": \"No volume data found\"}, \"BBC\": {\"symbol\": \"BBC\", \"average_volume\": null, \"latest_volume\": null, \"lookback_days\": 10, \"source\": \"download\", \"cache_date\": \"2026-04-07\", \"error\": \"No volume data found\"}, \"FSD\": {\"symbol\": \"FSD\", \"average_volume\": null, \"latest_volume\": null, \"lookback_days\": 10, \"source\": \"download\", \"cache_date\": \"2026-04-07\", \"error\": \"No volume data found\"}, \"TACO\": {\"symbol\": \"TACO\", \"average_volume\": null, \"latest_volume\": null, \"lookback_days\": 10, \"source\": \"download\", \"cache_date\": \"2026-04-07\", \"error\": \"No volume data found\"}, \"SAFE\": {\"symbol\": \"SAFE\", \"average_volume\": null, \"latest_volume\": null, \"lookback_days\": 10, \"source\": \"download\", \"cache_date\": \"2026-04-07\", \"error\": \"No volume data found\"}, \"SPY\": {\"symbol\": \"SPY\", \"average_volume\": null, \"latest_volume\": null, \"lookback_days\": 10, \"source\": \"download\", \"cache_date\": \"2026-04-07\", \"error\": \"No volume data found\"}, \"FYI\": {\"symbol\": \"FYI\", \"average_volume\": null, \"latest_volume\": null, \"lookback_days\": 10, \"source\": \"download\", \"cache_date\": \"2026-04-07\", \"error\": \"No volume data found\"}, \"CIA\": {\"symbol\": \"CIA\", \"average_volume\": null, \"latest_volume\": null, \"lookback_days\": 10, \"source\": \"download\", \"cache_date\": \"2026-04-07\", \"error\": \"No volume data found\"}, \"ARR\": {\"symbol\": \"ARR\", \"average_volume\": null, \"latest_volume\": null, \"lookback_days\": 10, \"source\": \"download\", \"cache_date\": \"2026-04-07\", \"error\": \"No volume data found\"}, \"RIP\": {\"symbol\": \"RIP\", \"average_volume\": null, \"latest_volume\": null, \"lookback_days\": 10, \"source\": \"download\", \"cache_date\": \"2026-04-07\", \"error\": \"No volume data found\"}}", + "output_length": 12729, + "error": "" + }, + { + "timestamp": "2026-04-07T23:42:55.832361", + "type": "tool", + "node": "filter", + "step": "Get technical indicators", + "tool": "get_indicators", + "parameters": { + "symbol": "APA", + "curr_date": "2026-04-07" + }, + "context": "", + "output": "# Technical Analysis for APA\n**Date:** 2026-04-07\n**Current Price:** $43.02\n\n## Price Action\n- **Daily Change:** +2.33%\n- **5-Day Change:** -1.65%\n\n## RSI (14)\n- **Value:** 73.4 \u2193\n- **Signal:** OVERBOUGHT \u26a0\ufe0f\n\n## MACD\n- **MACD Line:** 3.257\n- **Signal Line:** 3.197\n- **Histogram:** 0.060 (Weakening \u2193)\n- **Signal:** Bullish\n\n## Moving Averages\n- **50 SMA:** $32.33 (+33.1% from price)\n- **200 SMA:** $24.81 (+73.4% from price)\n- **Trend:** STRONG UPTREND \u26a1\n\n## Bollinger Bands (20,2)\n- **Upper:** $46.84\n- **Middle:** $38.53\n- **Lower:** $30.22\n- **Band Position:** 77%\n- **Bandwidth:** 43.1% (volatility indicator)\n- **Signal:** Within bands\n\n## ATR (Volatility)\n- **ATR:** $1.83 (4.2% of price)\n- **Level:** Moderate volatility\n- **Suggested Stop-Loss:** $40.28 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 61.7\n- **%D:** 71.6\n- **Signal:** Bullish\n\n## ADX (Trend Strength)\n- **ADX:** 55.8 (Weakening \u2193)\n- **Interpretation:** VERY STRONG TREND \u26a1\n\n## 20 EMA\n- **Value:** $39.01 (+10.3% from price)\n- **Signal:** Price ABOVE 20 EMA (short-term bullish)\n\n## OBV (On-Balance Volume)\n- **Value:** 161.6M\n- **5-Day Trend:** Falling \u2193\n- **Signal:** Confirmed downtrend (price & volume falling)\n\n## VWAP (20-period)\n- **VWAP:** $38.95\n- **Current vs VWAP:** +10.5%\n- **Signal:** Price ABOVE VWAP (institutional buying)\n\n## Fibonacci Levels (50-period)\n- **Recent High:** $45.66\n- **Recent Low:** $24.98\n- **Next Resistance:** $45.66 (0.0% (High))\n- **Next Support:** $40.78 (23.6%)\n\n## Summary\n- **Key Signals:** RSI overbought, Above 50 SMA\n", + "output_length": 1536, + "error": "" + }, + { + "timestamp": "2026-04-07T23:42:56.035616", + "type": "tool", + "node": "filter", + "step": "Get insider transactions", + "tool": "get_insider_transactions", + "parameters": { + "ticker": "APA" + }, + "context": "", + "output": "# Insider Transactions for APA\n# Data retrieved on: 2026-04-07 23:42:56\n\n## Summary\n- **Insider Sentiment:** BEARISH \u26a0\ufe0f (significant insider selling)\n- **Award/Grant:** 10 transactions\n- **Sale:** 1 transactions\n- **Total Sales Value:** $833,373\n- **Largest Sale (3mo):** 2026-03-18 | BOB MATTHEW REGIS (Director) | 23000 shares | $833373.0 | Ownership: D\n\n## Transaction Details\n\nStart Date,Insider,Position,Transaction,Shares,Value,Ownership\n2026-03-31,BAY ANNELL R,Director,Award/Grant,1178,0.0,D\n2026-03-31,BOB MATTHEW REGIS,Director,Award/Grant,1178,0.0,D\n2026-03-31,RAGAUSS PETER A,Director,Award/Grant,1178,0.0,D\n2026-03-31,FISHER KENNETH M,Director,Award/Grant,1178,0.0,D\n2026-03-31,ELLIS JULIET S.,Director,Award/Grant,1178,0.0,D\n2026-03-31,MCKAY LAMAR,Director,Award/Grant,1767,0.0,D\n2026-03-31,HOOPER CHARLES W.,Director,Award/Grant,1178,0.0,D\n2026-03-31,WEAVING ANYA,Director,Award/Grant,1178,0.0,D\n2026-03-31,STOVER DAVID L,Director,Award/Grant,1178,0.0,D\n2026-03-31,JOUNG CHANSOO,Director,Award/Grant,1178,0.0,D\n2026-03-18,BOB MATTHEW REGIS,Director,Sale,23000,833373.0,D\n", + "output_length": 1086, + "error": "" + }, + { + "timestamp": "2026-04-07T23:42:56.233090", + "type": "tool", + "node": "filter", + "step": "Get recommendations", + "tool": "get_recommendation_trends", + "parameters": { + "ticker": "APA" + }, + "context": "", + "output": "## Analyst Recommendation Trends for APA\n\n### 2026-04-01\n- **Strong Buy**: 3\n- **Buy**: 7\n- **Hold**: 19\n- **Sell**: 5\n- **Strong Sell**: 0\n- **Total Analysts**: 34\n\n**Sentiment**: 29.4% Bullish, 14.7% Bearish\n\n### 2026-03-01\n- **Strong Buy**: 3\n- **Buy**: 7\n- **Hold**: 19\n- **Sell**: 5\n- **Strong Sell**: 0\n- **Total Analysts**: 34\n\n**Sentiment**: 29.4% Bullish, 14.7% Bearish\n\n### 2026-02-01\n- **Strong Buy**: 3\n- **Buy**: 7\n- **Hold**: 19\n- **Sell**: 5\n- **Strong Sell**: 0\n- **Total Analysts**: 34\n\n**Sentiment**: 29.4% Bullish, 14.7% Bearish\n\n### 2026-01-01\n- **Strong Buy**: 3\n- **Buy**: 6\n- **Hold**: 21\n- **Sell**: 4\n- **Strong Sell**: 0\n- **Total Analysts**: 34\n\n**Sentiment**: 26.5% Bullish, 11.8% Bearish\n\n", + "output_length": 718, + "error": "" + }, + { + "timestamp": "2026-04-07T23:42:56.523369", + "type": "tool", + "node": "filter", + "step": "Get options activity", + "tool": "get_options_activity", + "parameters": { + "ticker": "APA", + "num_expirations": 3, + "curr_date": "2026-04-07" + }, + "context": "", + "output": "## Options Activity for APA\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 | 2,428 | 3,764 | 1.55 |\n| Open Interest | 28,162 | 28,594 | 1.015 |\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 | $39.5 | 1,201 | 50 | 24.02x | 72.3% |\n| PUT | 2026-04-10 | $42.5 | 480 | 28 | 17.14x | 68.5% |\n| CALL | 2026-04-10 | $43.5 | 186 | 120 | 1.55x | 64.0% |\n| PUT | 2026-04-10 | $40.0 | 1,027 | 738 | 1.39x | 72.7% |\n| CALL | 2026-04-10 | $43.0 | 199 | 204 | 0.98x | 63.0% |\n| CALL | 2026-04-17 | $54.0 | 102 | 111 | 0.92x | 93.5% |\n| CALL | 2026-04-10 | $44.0 | 216 | 282 | 0.77x | 62.8% |\n| CALL | 2026-04-10 | $42.0 | 132 | 192 | 0.69x | 65.8% |\n| CALL | 2026-04-10 | $45.0 | 157 | 252 | 0.62x | 60.4% |\n", + "output_length": 1097, + "error": "" + }, + { + "timestamp": "2026-04-07T23:42:58.095326", + "type": "tool", + "node": "filter", + "step": "Get technical indicators", + "tool": "get_indicators", + "parameters": { + "symbol": "ALB", + "curr_date": "2026-04-07" + }, + "context": "", + "output": "# Technical Analysis for ALB\n**Date:** 2026-04-07\n**Current Price:** $173.03\n\n## Price Action\n- **Daily Change:** -2.84%\n- **5-Day Change:** -2.36%\n\n## RSI (14)\n- **Value:** 50.9 \u2193\n- **Signal:** Bullish\n\n## MACD\n- **MACD Line:** 2.360\n- **Signal Line:** 1.588\n- **Histogram:** 0.773 (Weakening \u2193)\n- **Signal:** Bullish\n\n## Moving Averages\n- **50 SMA:** $171.98 (+0.6% from price)\n- **200 SMA:** $117.62 (+47.1% from price)\n- **Trend:** STRONG UPTREND \u26a1\n\n## Bollinger Bands (20,2)\n- **Upper:** $185.46\n- **Middle:** $170.27\n- **Lower:** $155.08\n- **Band Position:** 59%\n- **Bandwidth:** 17.8% (volatility indicator)\n- **Signal:** Within bands\n\n## ATR (Volatility)\n- **ATR:** $9.54 (5.5% of price)\n- **Level:** HIGH VOLATILITY \u26a0\ufe0f\n- **Suggested Stop-Loss:** $158.72 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 60.8\n- **%D:** 68.4\n- **Signal:** Bearish crossover \u26a0\ufe0f\n\n## ADX (Trend Strength)\n- **ADX:** 7.1 (Weakening \u2193)\n- **Interpretation:** WEAK/NO TREND (range-bound) \u26a0\ufe0f\n\n## 20 EMA\n- **Value:** $172.92 (+0.1% from price)\n- **Signal:** Price ABOVE 20 EMA (short-term bullish)\n\n## OBV (On-Balance Volume)\n- **Value:** 137.3M\n- **5-Day Trend:** Falling \u2193\n- **Signal:** Confirmed downtrend (price & volume falling)\n\n## VWAP (20-period)\n- **VWAP:** $169.98\n- **Current vs VWAP:** +1.8%\n- **Signal:** Price ABOVE VWAP (institutional buying)\n\n## Fibonacci Levels (50-period)\n- **Recent High:** $205.49\n- **Recent Low:** $154.69\n- **Next Resistance:** $174.10 (61.8%)\n- **Next Support:** $165.56 (78.6%)\n\n## Summary\n- **Key Signals:** Above 50 SMA\n", + "output_length": 1540, + "error": "" + }, + { + "timestamp": "2026-04-07T23:42:58.431231", + "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: 2026-04-07 23:42:58\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": "2026-04-07T23:42:58.595003", + "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": "2026-04-07T23:42:58.957145", + "type": "tool", + "node": "filter", + "step": "Get options activity", + "tool": "get_options_activity", + "parameters": { + "ticker": "ALB", + "num_expirations": 3, + "curr_date": "2026-04-07" + }, + "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 | 1,040 | 950 | 0.913 |\n| Open Interest | 7,658 | 10,884 | 1.421 |\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 | 7 | 14.57x | 76.6% |\n| CALL | 2026-04-10 | $180.0 | 107 | 99 | 1.08x | 63.3% |\n| CALL | 2026-04-17 | $210.0 | 130 | 253 | 0.51x | 65.5% |\n", + "output_length": 729, + "error": "" + }, + { + "timestamp": "2026-04-07T23:43:01.058908", + "type": "tool", + "node": "filter", + "step": "Get technical indicators", + "tool": "get_indicators", + "parameters": { + "symbol": "AMAT", + "curr_date": "2026-04-07" + }, + "context": "", + "output": "# Technical Analysis for AMAT\n**Date:** 2026-04-07\n**Current Price:** $352.62\n\n## Price Action\n- **Daily Change:** +1.19%\n- **5-Day Change:** +9.13%\n\n## RSI (14)\n- **Value:** 51.8 \u2191\n- **Signal:** Bullish\n\n## MACD\n- **MACD Line:** 0.261\n- **Signal Line:** 1.231\n- **Histogram:** -0.970 (Weakening \u2193)\n- **Signal:** Bearish\n\n## Moving Averages\n- **50 SMA:** $346.40 (+1.8% from price)\n- **200 SMA:** $249.22 (+41.5% from price)\n- **Trend:** STRONG UPTREND \u26a1\n\n## Bollinger Bands (20,2)\n- **Upper:** $372.59\n- **Middle:** $348.89\n- **Lower:** $325.18\n- **Band Position:** 58%\n- **Bandwidth:** 13.6% (volatility indicator)\n- **Signal:** Within bands\n\n## ATR (Volatility)\n- **ATR:** $16.62 (4.7% of price)\n- **Level:** Moderate volatility\n- **Suggested Stop-Loss:** $327.69 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 45.3\n- **%D:** 42.1\n- **Signal:** Bullish crossover \u26a1\n\n## ADX (Trend Strength)\n- **ADX:** 11.1 (Weakening \u2193)\n- **Interpretation:** WEAK/NO TREND (range-bound) \u26a0\ufe0f\n\n## 20 EMA\n- **Value:** $349.20 (+1.0% from price)\n- **Signal:** Price ABOVE 20 EMA (short-term bullish)\n\n## OBV (On-Balance Volume)\n- **Value:** 199.8M\n- **5-Day Trend:** Rising \u2191\n- **Signal:** Confirmed uptrend (price & volume rising)\n\n## VWAP (20-period)\n- **VWAP:** $348.20\n- **Current vs VWAP:** +1.3%\n- **Signal:** Price ABOVE VWAP (institutional buying)\n\n## Fibonacci Levels (50-period)\n- **Recent High:** $395.95\n- **Recent Low:** $287.13\n- **Next Resistance:** $354.38 (38.2%)\n- **Next Support:** $341.54 (50.0%)\n\n## Summary\n- **Key Signals:** Above 50 SMA\n", + "output_length": 1540, + "error": "" + }, + { + "timestamp": "2026-04-07T23:43:01.376302", + "type": "tool", + "node": "filter", + "step": "Get insider transactions", + "tool": "get_insider_transactions", + "parameters": { + "ticker": "AMAT" + }, + "context": "", + "output": "# Insider Transactions for AMAT\n# Data retrieved on: 2026-04-07 23:43:01\n\n## Summary\n- **Insider Sentiment:** Neutral\n- **Award/Grant:** 9 transactions\n\n## Transaction Details\n\nStart Date,Insider,Position,Transaction,Shares,Value,Ownership\n2026-03-12,ANDERSON JAMES ROBERT,Director,Award/Grant,741,0,D\n2026-03-12,BORKAR RANI,Director,Award/Grant,741,0,D\n2026-03-12,IANNOTTI THOMAS J,Director,Award/Grant,741,0,D\n2026-03-12,KARSNER ALEXANDER A,Director,Award/Grant,741,0,D\n2026-03-12,MCGREGOR SCOTT A,Director,Award/Grant,741,0,D\n2026-03-12,DE GEUS AART J,Director,Award/Grant,741,0,D\n2026-03-12,BRUNER JUDY,Director,Award/Grant,741,0,D\n2026-03-12,MARCH KEVIN P,Director,Award/Grant,741,0,D\n2026-03-12,CHEN XUN ERIC,Director,Award/Grant,741,0,D\n", + "output_length": 744, + "error": "" + }, + { + "timestamp": "2026-04-07T23:43:01.567315", + "type": "tool", + "node": "filter", + "step": "Get recommendations", + "tool": "get_recommendation_trends", + "parameters": { + "ticker": "AMAT" + }, + "context": "", + "output": "## Analyst Recommendation Trends for AMAT\n\n### 2026-04-01\n- **Strong Buy**: 11\n- **Buy**: 24\n- **Hold**: 8\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 43\n\n**Sentiment**: 81.4% Bullish, 0.0% Bearish\n\n### 2026-03-01\n- **Strong Buy**: 11\n- **Buy**: 24\n- **Hold**: 8\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 43\n\n**Sentiment**: 81.4% Bullish, 0.0% Bearish\n\n### 2026-02-01\n- **Strong Buy**: 10\n- **Buy**: 23\n- **Hold**: 10\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 43\n\n**Sentiment**: 76.7% Bullish, 0.0% Bearish\n\n### 2026-01-01\n- **Strong Buy**: 10\n- **Buy**: 17\n- **Hold**: 13\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 40\n\n**Sentiment**: 67.5% Bullish, 0.0% Bearish\n\n", + "output_length": 721, + "error": "" + }, + { + "timestamp": "2026-04-07T23:43:01.933112", + "type": "tool", + "node": "filter", + "step": "Get options activity", + "tool": "get_options_activity", + "parameters": { + "ticker": "AMAT", + "num_expirations": 3, + "curr_date": "2026-04-07" + }, + "context": "", + "output": "## Options Activity for AMAT\n\n**Available Expirations:** 19 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 | 2,891 | 5,300 | 1.833 |\n| Open Interest | 42,218 | 34,949 | 0.828 |\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 | $215.0 | 109 | 31 | 3.52x | 100.3% |\n| PUT | 2026-04-10 | $350.0 | 559 | 177 | 3.16x | 57.0% |\n| CALL | 2026-04-10 | $380.0 | 536 | 182 | 2.95x | 54.2% |\n| PUT | 2026-04-10 | $305.0 | 435 | 166 | 2.62x | 78.8% |\n| PUT | 2026-04-10 | $320.0 | 448 | 209 | 2.14x | 71.1% |\n| PUT | 2026-04-17 | $200.0 | 627 | 368 | 1.7x | 124.2% |\n| CALL | 2026-04-10 | $370.0 | 165 | 302 | 0.55x | 53.3% |\n", + "output_length": 984, + "error": "" + }, + { + "timestamp": "2026-04-07T23:43:03.786531", + "type": "tool", + "node": "filter", + "step": "Get technical indicators", + "tool": "get_indicators", + "parameters": { + "symbol": "AMD", + "curr_date": "2026-04-07" + }, + "context": "", + "output": "# Technical Analysis for AMD\n**Date:** 2026-04-07\n**Current Price:** $220.18\n\n## Price Action\n- **Daily Change:** +1.23%\n- **5-Day Change:** +12.31%\n\n## RSI (14)\n- **Value:** 59.0 \u2191\n- **Signal:** Bullish\n\n## MACD\n- **MACD Line:** 1.714\n- **Signal Line:** -0.603\n- **Histogram:** 2.317 (Strengthening \u2191)\n- **Signal:** BULLISH CROSSOVER \u26a1\n\n## Moving Averages\n- **50 SMA:** $210.97 (+4.4% from price)\n- **200 SMA:** $197.35 (+11.6% from price)\n- **Trend:** STRONG UPTREND \u26a1\n\n## Bollinger Bands (20,2)\n- **Upper:** $219.45\n- **Middle:** $204.11\n- **Lower:** $188.78\n- **Band Position:** 102%\n- **Bandwidth:** 15.0% (volatility indicator)\n- **Signal:** AT UPPER BAND - Potential reversal \u26a0\ufe0f\n\n## ATR (Volatility)\n- **ATR:** $10.41 (4.7% of price)\n- **Level:** Moderate volatility\n- **Suggested Stop-Loss:** $204.57 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 66.8\n- **%D:** 56.4\n- **Signal:** Bullish\n\n## ADX (Trend Strength)\n- **ADX:** 14.0 (Strengthening \u2191)\n- **Interpretation:** WEAK/NO TREND (range-bound) \u26a0\ufe0f\n\n## 20 EMA\n- **Value:** $206.54 (+6.6% from price)\n- **Signal:** Price ABOVE 20 EMA (short-term bullish)\n\n## OBV (On-Balance Volume)\n- **Value:** 1124.7M\n- **5-Day Trend:** Rising \u2191\n- **Signal:** Confirmed uptrend (price & volume rising)\n\n## VWAP (20-period)\n- **VWAP:** $204.60\n- **Current vs VWAP:** +7.6%\n- **Signal:** Price ABOVE VWAP (institutional buying)\n\n## Fibonacci Levels (50-period)\n- **Recent High:** $266.96\n- **Recent Low:** $188.22\n- **Next Resistance:** $227.59 (50.0%)\n- **Next Support:** $218.30 (61.8%)\n\n## Summary\n- **Key Signals:** Above 50 SMA\n", + "output_length": 1575, + "error": "" + }, + { + "timestamp": "2026-04-07T23:43:04.102250", + "type": "tool", + "node": "filter", + "step": "Get insider transactions", + "tool": "get_insider_transactions", + "parameters": { + "ticker": "AMD" + }, + "context": "", + "output": "# Insider Transactions for AMD\n# Data retrieved on: 2026-04-07 23:43:04\n\n## Summary\n- **Insider Sentiment:** BEARISH \u26a0\ufe0f (significant insider selling)\n- **Sale:** 2 transactions\n- **Total Sales Value:** $18,431,682\n- **Largest Sale (3mo):** 2026-03-12 | SU LISA T (Chief Executive Officer) | 85000 shares | $16895157.0 | Ownership: D\n\n## Transaction Details\n\nStart Date,Insider,Position,Transaction,Shares,Value,Ownership\n2026-03-12,SU LISA T,Chief Executive Officer,Sale,85000,16895157.0,D\n2026-03-11,GRASBY PAUL DARREN,Officer,Sale,7500,1536525.0,D\n", + "output_length": 550, + "error": "" + }, + { + "timestamp": "2026-04-07T23:43:04.233647", + "type": "tool", + "node": "filter", + "step": "Get recommendations", + "tool": "get_recommendation_trends", + "parameters": { + "ticker": "AMD" + }, + "context": "", + "output": "## Analyst Recommendation Trends for AMD\n\n### 2026-04-01\n- **Strong Buy**: 15\n- **Buy**: 30\n- **Hold**: 13\n- **Sell**: 0\n- **Strong Sell**: 1\n- **Total Analysts**: 59\n\n**Sentiment**: 76.3% Bullish, 1.7% Bearish\n\n### 2026-03-01\n- **Strong Buy**: 15\n- **Buy**: 32\n- **Hold**: 13\n- **Sell**: 0\n- **Strong Sell**: 1\n- **Total Analysts**: 61\n\n**Sentiment**: 77.0% Bullish, 1.6% Bearish\n\n### 2026-02-01\n- **Strong Buy**: 15\n- **Buy**: 31\n- **Hold**: 13\n- **Sell**: 0\n- **Strong Sell**: 1\n- **Total Analysts**: 60\n\n**Sentiment**: 76.7% Bullish, 1.7% Bearish\n\n### 2026-01-01\n- **Strong Buy**: 15\n- **Buy**: 29\n- **Hold**: 13\n- **Sell**: 0\n- **Strong Sell**: 1\n- **Total Analysts**: 58\n\n**Sentiment**: 75.9% Bullish, 1.7% Bearish\n\n", + "output_length": 722, + "error": "" + }, + { + "timestamp": "2026-04-07T23:43:04.610222", + "type": "tool", + "node": "filter", + "step": "Get options activity", + "tool": "get_options_activity", + "parameters": { + "ticker": "AMD", + "num_expirations": 3, + "curr_date": "2026-04-07" + }, + "context": "", + "output": "## Options Activity for AMD\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 | 127,342 | 139,683 | 1.097 |\n| Open Interest | 317,382 | 311,664 | 0.982 |\n\n### Sentiment Analysis\n- **Volume P/C Ratio:** Neutral\n- **OI P/C Ratio:** Neutral positioning\n\n### Unusual Activity (High Volume vs Open Interest)\n| Type | Expiry | Strike | Volume | OI | Vol/OI | IV |\n|------|--------|--------|--------|----|---------|----|---|\n| PUT | 2026-04-10 | $240.0 | 455 | 51 | 8.92x | 55.9% |\n| PUT | 2026-04-17 | $280.0 | 170 | 26 | 6.54x | 80.7% |\n| PUT | 2026-04-24 | $217.5 | 210 | 34 | 6.18x | 55.7% |\n| PUT | 2026-04-24 | $290.0 | 170 | 30 | 5.67x | 80.2% |\n| CALL | 2026-04-17 | $242.5 | 2,845 | 503 | 5.66x | 50.4% |\n| PUT | 2026-04-24 | $210.0 | 8,298 | 1,487 | 5.58x | 56.3% |\n| PUT | 2026-04-10 | $212.5 | 7,416 | 1,398 | 5.3x | 60.3% |\n| PUT | 2026-04-10 | $222.5 | 3,823 | 742 | 5.15x | 54.7% |\n| PUT | 2026-04-10 | $230.0 | 2,733 | 657 | 4.16x | 52.9% |\n| CALL | 2026-04-24 | $217.5 | 240 | 58 | 4.14x | 56.4% |\n", + "output_length": 1153, + "error": "" + }, + { + "timestamp": "2026-04-07T23:43:06.716917", + "type": "tool", + "node": "filter", + "step": "Get technical indicators", + "tool": "get_indicators", + "parameters": { + "symbol": "HMH", + "curr_date": "2026-04-07" + }, + "context": "", + "output": "# Technical Analysis for HMH\n**Date:** 2026-04-07\n**Current Price:** $18.60\n\n## Price Action\n- **Daily Change:** -1.17%\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:** -0.005\n- **Signal Line:** -0.003\n- **Histogram:** -0.002 (Strengthening \u2191)\n- **Signal:** BEARISH CROSSOVER \u26a0\ufe0f\n\n## Moving Averages\n- **50 SMA:** $18.71 (-0.6% from price)\n- **200 SMA:** $18.71 (-0.6% from price)\n- **Trend:** Downtrend\n\n## Bollinger Bands (20,2)\n- **Upper:** $19.02\n- **Middle:** $18.71\n- **Lower:** $18.40\n- **Band Position:** 32%\n- **Bandwidth:** 3.3% (volatility indicator)\n- **Signal:** Within bands\n\n## ATR (Volatility)\n- **ATR:** $1.26 (6.8% of price)\n- **Level:** HIGH VOLATILITY \u26a0\ufe0f\n- **Suggested Stop-Loss:** $16.71 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 44.4\n- **%D:** 48.1\n- **Signal:** Bearish crossover \u26a0\ufe0f\n\n## ADX (Trend Strength)\n- **ADX:** 0.0 (Weakening \u2193)\n- **Interpretation:** WEAK/NO TREND (range-bound) \u26a0\ufe0f\n\n## 20 EMA\n- **Value:** $18.70 (-0.6% from price)\n- **Signal:** Price BELOW 20 EMA (short-term bearish)\n\n## OBV (On-Balance Volume)\n- **Value:** -673.9K\n- **5-Day Trend:** Falling \u2193\n- **Signal:** Confirmed downtrend (price & volume falling)\n\n## VWAP (20-period)\n- **VWAP:** $18.78\n- **Current vs VWAP:** -1.0%\n- **Signal:** Price BELOW VWAP (institutional selling)\n\n## Fibonacci Levels (50-period)\n- **Recent High:** $19.57\n- **Recent Low:** $18.10\n- **Next Resistance:** $18.66 (61.8%)\n- **Next Support:** $18.41 (78.6%)\n\n## Summary\n- **Key Signals:** RSI oversold, Below 50 SMA\n", + "output_length": 1556, + "error": "" + }, + { + "timestamp": "2026-04-07T23:43:06.952699", + "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": "2026-04-07T23:43:07.144450", + "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": "2026-04-07T23:43:07.214014", + "type": "tool", + "node": "filter", + "step": "Get options activity", + "tool": "get_options_activity", + "parameters": { + "ticker": "HMH", + "num_expirations": 3, + "curr_date": "2026-04-07" + }, + "context": "", + "output": "No options data available for HMH", + "output_length": 33, + "error": "" + }, + { + "timestamp": "2026-04-07T23:43:11.621414", + "type": "tool", + "node": "filter", + "step": "Get technical indicators", + "tool": "get_indicators", + "parameters": { + "symbol": "VTS", + "curr_date": "2026-04-07" + }, + "context": "", + "output": "# Technical Analysis for VTS\n**Date:** 2026-04-07\n**Current Price:** $18.19\n\n## Price Action\n- **Daily Change:** +0.55%\n- **5-Day Change:** -1.41%\n\n## RSI (14)\n- **Value:** 41.6 \u2191\n- **Signal:** Bearish\n\n## MACD\n- **MACD Line:** -0.472\n- **Signal Line:** -0.391\n- **Histogram:** -0.081 (Weakening \u2193)\n- **Signal:** Bearish\n\n## Moving Averages\n- **50 SMA:** $19.84 (-8.3% from price)\n- **200 SMA:** $21.03 (-13.5% from price)\n- **Trend:** STRONG DOWNTREND \u26a0\ufe0f\n\n## Bollinger Bands (20,2)\n- **Upper:** $20.11\n- **Middle:** $18.93\n- **Lower:** $17.75\n- **Band Position:** 19%\n- **Bandwidth:** 12.5% (volatility indicator)\n- **Signal:** Near lower band\n\n## ATR (Volatility)\n- **ATR:** $0.77 (4.2% of price)\n- **Level:** Moderate volatility\n- **Suggested Stop-Loss:** $17.03 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 29.1\n- **%D:** 32.5\n- **Signal:** Bearish\n\n## ADX (Trend Strength)\n- **ADX:** 31.8 (Strengthening \u2191)\n- **Interpretation:** Strong trend\n\n## 20 EMA\n- **Value:** $18.84 (-3.5% from price)\n- **Signal:** Price BELOW 20 EMA (short-term bearish)\n\n## OBV (On-Balance Volume)\n- **Value:** -5.3M\n- **5-Day Trend:** Rising \u2191\n- **Signal:** BULLISH DIVERGENCE \u26a1 (accumulation)\n\n## VWAP (20-period)\n- **VWAP:** $18.82\n- **Current vs VWAP:** -3.4%\n- **Signal:** Price BELOW VWAP (institutional selling)\n\n## Fibonacci Levels (50-period)\n- **Recent High:** $22.40\n- **Recent Low:** $17.05\n- **Next Resistance:** $18.20 (78.6%)\n- **Next Support:** $17.05 (100% (Low))\n\n## Summary\n- **Key Signals:** Below 50 SMA\n", + "output_length": 1506, + "error": "" + }, + { + "timestamp": "2026-04-07T23:43:11.954209", + "type": "tool", + "node": "filter", + "step": "Get insider transactions", + "tool": "get_insider_transactions", + "parameters": { + "ticker": "VTS" + }, + "context": "", + "output": "# Insider Transactions for VTS\n# Data retrieved on: 2026-04-07 23:43:11\n\n## Summary\n- **Insider Sentiment:** BULLISH \u26a1 (more buying than selling)\n- **Purchase:** 2 transactions\n- **Sale:** 1 transactions\n- **Award/Grant:** 1 transactions\n- **Total Sales Value:** $2,233,648\n- **Total Purchases Value:** $372,500\n- **Largest Purchase (3mo):** 2026-03-31 | HENDERSON JAMES P (Chief Financial Officer) | 10000 shares | $186900 | Ownership: D\n- **Largest Sale (3mo):** 2026-03-31 | CREE BRIAN J. (Chief Executive Officer) | 120142 shares | $2233648 | Ownership: D\n\n## Transaction Details\n\nStart Date,Insider,Position,Transaction,Shares,Value,Ownership\n2026-03-31,CREE BRIAN J.,Chief Executive Officer,Sale,120142,2233648,D\n2026-03-31,HENDERSON JAMES P,Chief Financial Officer,Purchase,10000,186900,D\n2026-03-31,O LEARY DAN,Director,Purchase,10000,185600,D\n2026-03-26,CREE BRIAN J.,Chief Executive Officer,Award/Grant,54166,0,D\n", + "output_length": 923, + "error": "" + }, + { + "timestamp": "2026-04-07T23:43:12.089129", + "type": "tool", + "node": "filter", + "step": "Get recommendations", + "tool": "get_recommendation_trends", + "parameters": { + "ticker": "VTS" + }, + "context": "", + "output": "## Analyst Recommendation Trends for VTS\n\n### 2026-04-01\n- **Strong Buy**: 2\n- **Buy**: 3\n- **Hold**: 3\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 8\n\n**Sentiment**: 62.5% Bullish, 0.0% Bearish\n\n### 2026-03-01\n- **Strong Buy**: 2\n- **Buy**: 3\n- **Hold**: 3\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 8\n\n**Sentiment**: 62.5% Bullish, 0.0% Bearish\n\n### 2026-02-01\n- **Strong Buy**: 2\n- **Buy**: 3\n- **Hold**: 3\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 8\n\n**Sentiment**: 62.5% Bullish, 0.0% Bearish\n\n### 2026-01-01\n- **Strong Buy**: 2\n- **Buy**: 3\n- **Hold**: 3\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 8\n\n**Sentiment**: 62.5% Bullish, 0.0% Bearish\n\n", + "output_length": 706, + "error": "" + }, + { + "timestamp": "2026-04-07T23:43:12.344278", + "type": "tool", + "node": "filter", + "step": "Get options activity", + "tool": "get_options_activity", + "parameters": { + "ticker": "VTS", + "num_expirations": 3, + "curr_date": "2026-04-07" + }, + "context": "", + "output": "## Options Activity for VTS\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 | 140 | 477 | 3.407 |\n| Open Interest | 1,714 | 1,853 | 1.081 |\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 | 2026-04-17 | $20.0 | 250 | 405 | 0.62x | 59.4% |\n", + "output_length": 625, + "error": "" + }, + { + "timestamp": "2026-04-07T23:43:15.190604", + "type": "tool", + "node": "filter", + "step": "Get technical indicators", + "tool": "get_indicators", + "parameters": { + "symbol": "SCVL", + "curr_date": "2026-04-07" + }, + "context": "", + "output": "# Technical Analysis for SCVL\n**Date:** 2026-04-07\n**Current Price:** $15.93\n\n## Price Action\n- **Daily Change:** +0.63%\n- **5-Day Change:** +4.69%\n\n## RSI (14)\n- **Value:** 34.8 \u2191\n- **Signal:** Bearish\n\n## MACD\n- **MACD Line:** -0.906\n- **Signal Line:** -0.802\n- **Histogram:** -0.104 (Weakening \u2193)\n- **Signal:** Bearish\n\n## Moving Averages\n- **50 SMA:** $18.67 (-14.7% from price)\n- **200 SMA:** $19.22 (-17.1% from price)\n- **Trend:** STRONG DOWNTREND \u26a0\ufe0f\n\n## Bollinger Bands (20,2)\n- **Upper:** $19.27\n- **Middle:** $17.05\n- **Lower:** $14.82\n- **Band Position:** 25%\n- **Bandwidth:** 26.1% (volatility indicator)\n- **Signal:** Within bands\n\n## ATR (Volatility)\n- **ATR:** $0.82 (5.2% of price)\n- **Level:** HIGH VOLATILITY \u26a0\ufe0f\n- **Suggested Stop-Loss:** $14.69 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 26.3\n- **%D:** 23.9\n- **Signal:** Bullish crossover \u26a1\n\n## ADX (Trend Strength)\n- **ADX:** 26.0 (Strengthening \u2191)\n- **Interpretation:** Strong trend\n\n## 20 EMA\n- **Value:** $16.98 (-6.2% from price)\n- **Signal:** Price BELOW 20 EMA (short-term bearish)\n\n## OBV (On-Balance Volume)\n- **Value:** -1.6M\n- **5-Day Trend:** Rising \u2191\n- **Signal:** Confirmed uptrend (price & volume rising)\n\n## VWAP (20-period)\n- **VWAP:** $16.76\n- **Current vs VWAP:** -4.9%\n- **Signal:** Price BELOW VWAP (institutional selling)\n\n## Fibonacci Levels (50-period)\n- **Recent High:** $21.38\n- **Recent Low:** $14.88\n- **Next Resistance:** $16.27 (78.6%)\n- **Next Support:** $14.88 (100% (Low))\n\n## Summary\n- **Key Signals:** Below 50 SMA\n", + "output_length": 1522, + "error": "" + }, + { + "timestamp": "2026-04-07T23:43:15.496882", + "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: 2026-04-07 23:43:15\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": "2026-04-07T23:43:15.661883", + "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": "2026-04-07T23:43:15.983659", + "type": "tool", + "node": "filter", + "step": "Get options activity", + "tool": "get_options_activity", + "parameters": { + "ticker": "SCVL", + "num_expirations": 3, + "curr_date": "2026-04-07" + }, + "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 | 2,161 | 192 | 0.089 |\n| Open Interest | 324 | 696 | 2.148 |\n\n### Sentiment Analysis\n- **Volume P/C Ratio:** Bullish (more call 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| CALL | 2026-06-18 | $5.0 | 135 | 1 | 135.0x | 232.0% |\n", + "output_length": 625, + "error": "" + }, + { + "timestamp": "2026-04-07T23:43:17.828806", + "type": "tool", + "node": "filter", + "step": "Get technical indicators", + "tool": "get_indicators", + "parameters": { + "symbol": "ADM", + "curr_date": "2026-04-07" + }, + "context": "", + "output": "# Technical Analysis for ADM\n**Date:** 2026-04-07\n**Current Price:** $73.38\n\n## Price Action\n- **Daily Change:** -0.61%\n- **5-Day Change:** +2.27%\n\n## RSI (14)\n- **Value:** 60.8 \u2191\n- **Signal:** Bullish\n\n## MACD\n- **MACD Line:** 1.323\n- **Signal Line:** 1.119\n- **Histogram:** 0.204 (Weakening \u2193)\n- **Signal:** Bullish\n\n## Moving Averages\n- **50 SMA:** $68.95 (+6.4% from price)\n- **200 SMA:** $60.93 (+20.4% from price)\n- **Trend:** STRONG UPTREND \u26a1\n\n## Bollinger Bands (20,2)\n- **Upper:** $75.08\n- **Middle:** $71.04\n- **Lower:** $67.00\n- **Band Position:** 79%\n- **Bandwidth:** 11.4% (volatility indicator)\n- **Signal:** Within bands\n\n## ATR (Volatility)\n- **ATR:** $2.19 (3.0% of price)\n- **Level:** Moderate volatility\n- **Suggested Stop-Loss:** $70.10 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 84.5\n- **%D:** 78.7\n- **Signal:** Bullish\n\n## ADX (Trend Strength)\n- **ADX:** 21.6 (Strengthening \u2191)\n- **Interpretation:** Trending\n\n## 20 EMA\n- **Value:** $71.10 (+3.2% from price)\n- **Signal:** Price ABOVE 20 EMA (short-term bullish)\n\n## OBV (On-Balance Volume)\n- **Value:** 31.0M\n- **5-Day Trend:** Rising \u2191\n- **Signal:** Confirmed uptrend (price & volume rising)\n\n## VWAP (20-period)\n- **VWAP:** $70.39\n- **Current vs VWAP:** +4.2%\n- **Signal:** Price ABOVE VWAP (institutional buying)\n\n## Fibonacci Levels (50-period)\n- **Recent High:** $74.19\n- **Recent Low:** $61.93\n- **Next Resistance:** $74.19 (0.0% (High))\n- **Next Support:** $71.30 (23.6%)\n\n## Summary\n- **Key Signals:** Above 50 SMA\n", + "output_length": 1499, + "error": "" + }, + { + "timestamp": "2026-04-07T23:43:18.155324", + "type": "tool", + "node": "filter", + "step": "Get insider transactions", + "tool": "get_insider_transactions", + "parameters": { + "ticker": "ADM" + }, + "context": "", + "output": "# Insider Transactions for ADM\n# Data retrieved on: 2026-04-07 23:43:18\n\n## Summary\n- **Insider Sentiment:** BEARISH \u26a0\ufe0f (significant insider selling)\n- **Sale:** 3 transactions\n- **Total Sales Value:** $8,436,102\n- **Largest Sale (3mo):** 2026-03-10 | MORRIS GREGORY A (Officer) | 50000 shares | $3424000.0 | Ownership: D\n\n## Transaction Details\n\nStart Date,Insider,Position,Transaction,Shares,Value,Ownership\n2026-03-13,CUDDY CHRISTOPHER M,Officer,Sale,35000,2572500.0,D\n2026-03-13,PINNER IAN R,Officer,Sale,34106,2439602.0,D\n2026-03-10,MORRIS GREGORY A,Officer,Sale,50000,3424000.0,D\n", + "output_length": 586, + "error": "" + }, + { + "timestamp": "2026-04-07T23:43:18.320319", + "type": "tool", + "node": "filter", + "step": "Get recommendations", + "tool": "get_recommendation_trends", + "parameters": { + "ticker": "ADM" + }, + "context": "", + "output": "## Analyst Recommendation Trends for ADM\n\n### 2026-04-01\n- **Strong Buy**: 0\n- **Buy**: 2\n- **Hold**: 10\n- **Sell**: 7\n- **Strong Sell**: 1\n- **Total Analysts**: 20\n\n**Sentiment**: 10.0% Bullish, 40.0% Bearish\n\n### 2026-03-01\n- **Strong Buy**: 0\n- **Buy**: 2\n- **Hold**: 10\n- **Sell**: 7\n- **Strong Sell**: 1\n- **Total Analysts**: 20\n\n**Sentiment**: 10.0% Bullish, 40.0% Bearish\n\n### 2026-02-01\n- **Strong Buy**: 0\n- **Buy**: 2\n- **Hold**: 10\n- **Sell**: 7\n- **Strong Sell**: 1\n- **Total Analysts**: 20\n\n**Sentiment**: 10.0% Bullish, 40.0% Bearish\n\n### 2026-01-01\n- **Strong Buy**: 0\n- **Buy**: 2\n- **Hold**: 9\n- **Sell**: 7\n- **Strong Sell**: 1\n- **Total Analysts**: 19\n\n**Sentiment**: 10.5% Bullish, 42.1% Bearish\n\n", + "output_length": 717, + "error": "" + }, + { + "timestamp": "2026-04-07T23:43:18.663273", + "type": "tool", + "node": "filter", + "step": "Get options activity", + "tool": "get_options_activity", + "parameters": { + "ticker": "ADM", + "num_expirations": 3, + "curr_date": "2026-04-07" + }, + "context": "", + "output": "## Options Activity for ADM\n\n**Available Expirations:** 8 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 | 747 | 676 | 0.905 |\n| Open Interest | 39,166 | 11,386 | 0.291 |\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 | $72.5 | 422 | 321 | 1.31x | 37.4% |\n", + "output_length": 609, + "error": "" + }, + { + "timestamp": "2026-04-07T23:43:20.357767", + "type": "tool", + "node": "filter", + "step": "Get technical indicators", + "tool": "get_indicators", + "parameters": { + "symbol": "AKAM", + "curr_date": "2026-04-07" + }, + "context": "", + "output": "# Technical Analysis for AKAM\n**Date:** 2026-04-07\n**Current Price:** $114.60\n\n## Price Action\n- **Daily Change:** -2.88%\n- **5-Day Change:** +3.97%\n\n## RSI (14)\n- **Value:** 57.8 \u2191\n- **Signal:** Bullish\n\n## MACD\n- **MACD Line:** 3.806\n- **Signal Line:** 3.766\n- **Histogram:** 0.040 (Weakening \u2193)\n- **Signal:** Bullish\n\n## Moving Averages\n- **50 SMA:** $104.10 (+10.1% from price)\n- **200 SMA:** $86.48 (+32.5% from price)\n- **Trend:** STRONG UPTREND \u26a1\n\n## Bollinger Bands (20,2)\n- **Upper:** $121.15\n- **Middle:** $111.00\n- **Lower:** $100.86\n- **Band Position:** 68%\n- **Bandwidth:** 18.3% (volatility indicator)\n- **Signal:** Within bands\n\n## ATR (Volatility)\n- **ATR:** $4.99 (4.4% of price)\n- **Level:** Moderate volatility\n- **Suggested Stop-Loss:** $107.11 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 58.9\n- **%D:** 63.5\n- **Signal:** Bearish crossover \u26a0\ufe0f\n\n## ADX (Trend Strength)\n- **ADX:** 22.9 (Weakening \u2193)\n- **Interpretation:** Trending\n\n## 20 EMA\n- **Value:** $111.38 (+2.9% from price)\n- **Signal:** Price ABOVE 20 EMA (short-term bullish)\n\n## OBV (On-Balance Volume)\n- **Value:** 89.5M\n- **5-Day Trend:** Rising \u2191\n- **Signal:** Confirmed uptrend (price & volume rising)\n\n## VWAP (20-period)\n- **VWAP:** $111.17\n- **Current vs VWAP:** +3.1%\n- **Signal:** Price ABOVE VWAP (institutional buying)\n\n## Fibonacci Levels (50-period)\n- **Recent High:** $121.12\n- **Recent Low:** $90.88\n- **Next Resistance:** $121.12 (0.0% (High))\n- **Next Support:** $113.98 (23.6%)\n\n## Summary\n- **Key Signals:** Above 50 SMA\n", + "output_length": 1521, + "error": "" + }, + { + "timestamp": "2026-04-07T23:43:20.593116", + "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: 2026-04-07 23:43:20\n\n## Summary\n- **Insider Sentiment:** BEARISH \u26a0\ufe0f (significant insider selling)\n- **Sale:** 6 transactions\n- **Unknown:** 1 transactions\n- **Total Sales Value:** $5,960,820\n- **Largest Sale (3mo):** 2026-03-12 | KARON ADAM M (Officer) | 17000 shares | $1826249.0 | Ownership: D\n\n## Transaction Details\n\nStart Date,Insider,Position,Transaction,Shares,Value,Ownership\n2026-03-16,AHOLA AARON,General Counsel,Sale,4500,478216.0,I\n2026-03-16,JOSEPH PAUL C,Officer,Sale,5000,531256.0,D\n2026-03-12,KARON ADAM M,Officer,Sale,17000,1826249.0,D\n2026-03-12,HOWELL LAURA,Officer,Unknown,322,,D\n2026-03-11,WILLIAMS ANTHONY P,Officer,Sale,15000,1564419.0,D\n2026-03-10,MCGOWAN EDWARD J,Chief Financial Officer,Sale,13745,1390925.0,D\n2026-03-09,SUNDARAM MANI,Officer,Sale,1722,169755.0,I\n", + "output_length": 843, + "error": "" + }, + { + "timestamp": "2026-04-07T23:43:20.788655", + "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": "2026-04-07T23:43:21.055078", + "type": "tool", + "node": "filter", + "step": "Get options activity", + "tool": "get_options_activity", + "parameters": { + "ticker": "AKAM", + "num_expirations": 3, + "curr_date": "2026-04-07" + }, + "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 | 615 | 237 | 0.385 |\n| Open Interest | 10,291 | 9,332 | 0.907 |\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 | $114.0 | 149 | 258 | 0.58x | 47.6% |\n", + "output_length": 631, + "error": "" + }, + { + "timestamp": "2026-04-07T23:43:25.331839", + "type": "tool", + "node": "filter", + "step": "Get technical indicators", + "tool": "get_indicators", + "parameters": { + "symbol": "TCGSX", + "curr_date": "2026-04-07" + }, + "context": "", + "output": "# Technical Analysis for TCGSX\n**Date:** 2026-04-07\n**Current Price:** $9.75\n\n## Price Action\n- **Daily Change:** +0.10%\n- **5-Day Change:** +0.10%\n\n## RSI (14)\n- **Value:** 100.0 \u2193\n- **Signal:** OVERBOUGHT \u26a0\ufe0f\n\n## MACD\n- **MACD Line:** 0.001\n- **Signal Line:** 0.001\n- **Histogram:** 0.001 (Strengthening \u2191)\n- **Signal:** BULLISH CROSSOVER \u26a1\n\n## Moving Averages\n- **50 SMA:** $9.74 (+0.1% from price)\n- **200 SMA:** $9.74 (+0.1% from price)\n- **Trend:** Uptrend\n\n## Bollinger Bands (20,2)\n- **Upper:** $9.75\n- **Middle:** $9.74\n- **Lower:** $9.73\n- **Band Position:** 99%\n- **Bandwidth:** 0.2% (volatility indicator)\n- **Signal:** AT UPPER BAND - Potential reversal \u26a0\ufe0f\n\n## ATR (Volatility)\n- **ATR:** $0.00 (0.0% of price)\n- **Level:** Low volatility\n- **Suggested Stop-Loss:** $9.75 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 96.7\n- **%D:** 88.4\n- **Signal:** OVERBOUGHT \u26a0\ufe0f\n\n## ADX (Trend Strength)\n- **ADX:** 100.0 (Weakening \u2193)\n- **Interpretation:** VERY STRONG TREND \u26a1\n\n## 20 EMA\n- **Value:** $9.74 (+0.1% from price)\n- **Signal:** Price ABOVE 20 EMA (short-term bullish)\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:** $9.75\n- **Recent Low:** $9.73\n- **Next Support:** $9.75 (23.6%)\n\n## Summary\n- **Key Signals:** RSI overbought, Above 50 SMA\n", + "output_length": 1473, + "error": "" + }, + { + "timestamp": "2026-04-07T23:43:25.610047", + "type": "tool", + "node": "filter", + "step": "Get insider transactions", + "tool": "get_insider_transactions", + "parameters": { + "ticker": "TCGSX" + }, + "context": "", + "output": "No insider transactions data found for symbol 'TCGSX'", + "output_length": 53, + "error": "" + }, + { + "timestamp": "2026-04-07T23:43:25.775301", + "type": "tool", + "node": "filter", + "step": "Get recommendations", + "tool": "get_recommendation_trends", + "parameters": { + "ticker": "TCGSX" + }, + "context": "", + "output": "Error fetching recommendation trends for TCGSX: FinnhubAPIException(status_code: 403): You don't have access to this resource.", + "output_length": 126, + "error": "" + }, + { + "timestamp": "2026-04-07T23:43:25.849227", + "type": "tool", + "node": "filter", + "step": "Get options activity", + "tool": "get_options_activity", + "parameters": { + "ticker": "TCGSX", + "num_expirations": 3, + "curr_date": "2026-04-07" + }, + "context": "", + "output": "No options data available for TCGSX", + "output_length": 35, + "error": "" + }, + { + "timestamp": "2026-04-07T23:43:31.453375", + "type": "tool", + "node": "filter", + "step": "Get technical indicators", + "tool": "get_indicators", + "parameters": { + "symbol": "NTWK", + "curr_date": "2026-04-07" + }, + "context": "", + "output": "# Technical Analysis for NTWK\n**Date:** 2026-04-07\n**Current Price:** $3.38\n\n## Price Action\n- **Daily Change:** -1.46%\n- **5-Day Change:** +4.32%\n\n## RSI (14)\n- **Value:** 46.4 \u2191\n- **Signal:** Bearish\n\n## MACD\n- **MACD Line:** -0.019\n- **Signal Line:** 0.002\n- **Histogram:** -0.022 (Weakening \u2193)\n- **Signal:** Bearish\n\n## Moving Averages\n- **50 SMA:** $3.42 (-1.0% from price)\n- **200 SMA:** $3.69 (-8.4% from price)\n- **Trend:** STRONG DOWNTREND \u26a0\ufe0f\n\n## Bollinger Bands (20,2)\n- **Upper:** $3.78\n- **Middle:** $3.51\n- **Lower:** $3.23\n- **Band Position:** 27%\n- **Bandwidth:** 15.7% (volatility indicator)\n- **Signal:** Within bands\n\n## ATR (Volatility)\n- **ATR:** $0.17 (5.2% of price)\n- **Level:** HIGH VOLATILITY \u26a0\ufe0f\n- **Suggested Stop-Loss:** $3.12 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 46.4\n- **%D:** 37.4\n- **Signal:** Bearish\n\n## ADX (Trend Strength)\n- **ADX:** 8.3 (Weakening \u2193)\n- **Interpretation:** WEAK/NO TREND (range-bound) \u26a0\ufe0f\n\n## 20 EMA\n- **Value:** $3.44 (-1.8% from price)\n- **Signal:** Price BELOW 20 EMA (short-term bearish)\n\n## OBV (On-Balance Volume)\n- **Value:** 2.9M\n- **5-Day Trend:** Rising \u2191\n- **Signal:** Confirmed uptrend (price & volume rising)\n\n## VWAP (20-period)\n- **VWAP:** $3.46\n- **Current vs VWAP:** -2.5%\n- **Signal:** Price BELOW VWAP (institutional selling)\n\n## Fibonacci Levels (50-period)\n- **Recent High:** $4.10\n- **Recent Low:** $3.00\n- **Next Resistance:** $3.42 (61.8%)\n- **Next Support:** $3.24 (78.6%)\n\n## Summary\n- **Key Signals:** Below 50 SMA\n", + "output_length": 1501, + "error": "" + }, + { + "timestamp": "2026-04-07T23:43:31.738152", + "type": "tool", + "node": "filter", + "step": "Get insider transactions", + "tool": "get_insider_transactions", + "parameters": { + "ticker": "NTWK" + }, + "context": "", + "output": "No insider transactions found for NTWK in the last 3 months.", + "output_length": 60, + "error": "" + }, + { + "timestamp": "2026-04-07T23:43:31.896793", + "type": "tool", + "node": "filter", + "step": "Get recommendations", + "tool": "get_recommendation_trends", + "parameters": { + "ticker": "NTWK" + }, + "context": "", + "output": "## Analyst Recommendation Trends for NTWK\n\n### 2021-12-01\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### 2021-11-01\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### 2021-10-01\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### 2021-09-01\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": "2026-04-07T23:43:32.202693", + "type": "tool", + "node": "filter", + "step": "Get options activity", + "tool": "get_options_activity", + "parameters": { + "ticker": "NTWK", + "num_expirations": 3, + "curr_date": "2026-04-07" + }, + "context": "", + "output": "## Options Activity for NTWK\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 | 175 | 12 | 0.069 |\n| Open Interest | 723 | 438 | 0.606 |\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": 438, + "error": "" + }, + { + "timestamp": "2026-04-07T23:43:38.468485", + "type": "tool", + "node": "filter", + "step": "Get technical indicators", + "tool": "get_indicators", + "parameters": { + "symbol": "GBX", + "curr_date": "2026-04-07" + }, + "context": "", + "output": "# Technical Analysis for GBX\n**Date:** 2026-04-07\n**Current Price:** $48.36\n\n## Price Action\n- **Daily Change:** -8.30%\n- **5-Day Change:** -6.37%\n\n## RSI (14)\n- **Value:** 31.0 \u2193\n- **Signal:** Bearish\n\n## MACD\n- **MACD Line:** -0.801\n- **Signal Line:** -0.672\n- **Histogram:** -0.130 (Strengthening \u2191)\n- **Signal:** BEARISH CROSSOVER \u26a0\ufe0f\n\n## Moving Averages\n- **50 SMA:** $53.70 (-9.9% from price)\n- **200 SMA:** $47.88 (+1.0% from price)\n- **Trend:** Downtrend\n\n## Bollinger Bands (20,2)\n- **Upper:** $54.80\n- **Middle:** $51.99\n- **Lower:** $49.18\n- **Band Position:** -15%\n- **Bandwidth:** 10.8% (volatility indicator)\n- **Signal:** AT LOWER BAND - Potential bounce \u26a1\n\n## ATR (Volatility)\n- **ATR:** $1.66 (3.4% of price)\n- **Level:** Moderate volatility\n- **Suggested Stop-Loss:** $45.88 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 44.8\n- **%D:** 53.2\n- **Signal:** Bearish crossover \u26a0\ufe0f\n\n## ADX (Trend Strength)\n- **ADX:** 15.7 (Weakening \u2193)\n- **Interpretation:** WEAK/NO TREND (range-bound) \u26a0\ufe0f\n\n## 20 EMA\n- **Value:** $52.24 (-7.4% from price)\n- **Signal:** Price BELOW 20 EMA (short-term bearish)\n\n## OBV (On-Balance Volume)\n- **Value:** 1.6M\n- **5-Day Trend:** Falling \u2193\n- **Signal:** Confirmed downtrend (price & volume falling)\n\n## VWAP (20-period)\n- **VWAP:** $51.62\n- **Current vs VWAP:** -6.3%\n- **Signal:** Price BELOW VWAP (institutional selling)\n\n## Fibonacci Levels (50-period)\n- **Recent High:** $59.19\n- **Recent Low:** $47.94\n- **Next Resistance:** $50.35 (78.6%)\n- **Next Support:** $47.94 (100% (Low))\n\n## Summary\n- **Key Signals:** Below 50 SMA\n", + "output_length": 1568, + "error": "" + }, + { + "timestamp": "2026-04-07T23:43:38.673957", + "type": "tool", + "node": "filter", + "step": "Get insider transactions", + "tool": "get_insider_transactions", + "parameters": { + "ticker": "GBX" + }, + "context": "", + "output": "No insider transactions found for GBX in the last 3 months.", + "output_length": 59, + "error": "" + }, + { + "timestamp": "2026-04-07T23:43:38.992185", + "type": "tool", + "node": "filter", + "step": "Get recommendations", + "tool": "get_recommendation_trends", + "parameters": { + "ticker": "GBX" + }, + "context": "", + "output": "## Analyst Recommendation Trends for GBX\n\n### 2026-04-01\n- **Strong Buy**: 0\n- **Buy**: 1\n- **Hold**: 2\n- **Sell**: 6\n- **Strong Sell**: 1\n- **Total Analysts**: 10\n\n**Sentiment**: 10.0% Bullish, 70.0% Bearish\n\n### 2026-03-01\n- **Strong Buy**: 0\n- **Buy**: 1\n- **Hold**: 2\n- **Sell**: 6\n- **Strong Sell**: 1\n- **Total Analysts**: 10\n\n**Sentiment**: 10.0% Bullish, 70.0% Bearish\n\n### 2026-02-01\n- **Strong Buy**: 0\n- **Buy**: 1\n- **Hold**: 2\n- **Sell**: 6\n- **Strong Sell**: 1\n- **Total Analysts**: 10\n\n**Sentiment**: 10.0% Bullish, 70.0% Bearish\n\n### 2026-01-01\n- **Strong Buy**: 0\n- **Buy**: 1\n- **Hold**: 2\n- **Sell**: 6\n- **Strong Sell**: 1\n- **Total Analysts**: 10\n\n**Sentiment**: 10.0% Bullish, 70.0% Bearish\n\n", + "output_length": 714, + "error": "" + }, + { + "timestamp": "2026-04-07T23:43:39.275915", + "type": "tool", + "node": "filter", + "step": "Get options activity", + "tool": "get_options_activity", + "parameters": { + "ticker": "GBX", + "num_expirations": 3, + "curr_date": "2026-04-07" + }, + "context": "", + "output": "## Options Activity for GBX\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 | 615 | 1,554 | 2.527 |\n| Open Interest | 1,121 | 681 | 0.607 |\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 | $47.5 | 123 | 9 | 13.67x | 78.2% |\n| CALL | 2026-04-17 | $52.5 | 143 | 13 | 11.0x | 72.7% |\n| PUT | 2026-04-17 | $37.5 | 373 | 43 | 8.67x | 101.8% |\n| PUT | 2026-04-17 | $35.0 | 107 | 17 | 6.29x | 103.1% |\n| PUT | 2026-04-17 | $45.0 | 511 | 96 | 5.32x | 85.0% |\n| CALL | 2026-04-17 | $50.0 | 107 | 29 | 3.69x | 68.5% |\n| PUT | 2026-04-17 | $30.0 | 209 | 103 | 2.03x | 114.1% |\n", + "output_length": 966, + "error": "" + }, + { + "timestamp": "2026-04-07T23:43:40.891621", + "type": "tool", + "node": "filter", + "step": "Get technical indicators", + "tool": "get_indicators", + "parameters": { + "symbol": "LEVI", + "curr_date": "2026-04-07" + }, + "context": "", + "output": "# Technical Analysis for LEVI\n**Date:** 2026-04-07\n**Current Price:** $19.65\n\n## Price Action\n- **Daily Change:** +3.97%\n- **5-Day Change:** +8.20%\n\n## RSI (14)\n- **Value:** 55.2 \u2191\n- **Signal:** Bullish\n\n## MACD\n- **MACD Line:** -0.370\n- **Signal Line:** -0.582\n- **Histogram:** 0.212 (Strengthening \u2191)\n- **Signal:** BULLISH CROSSOVER \u26a1\n\n## Moving Averages\n- **50 SMA:** $20.10 (-2.2% from price)\n- **200 SMA:** $20.77 (-5.4% from price)\n- **Trend:** STRONG DOWNTREND \u26a0\ufe0f\n\n## Bollinger Bands (20,2)\n- **Upper:** $19.32\n- **Middle:** $18.51\n- **Lower:** $17.70\n- **Band Position:** 121%\n- **Bandwidth:** 8.7% (volatility indicator)\n- **Signal:** AT UPPER BAND - Potential reversal \u26a0\ufe0f\n\n## ATR (Volatility)\n- **ATR:** $0.72 (3.7% of price)\n- **Level:** Moderate volatility\n- **Suggested Stop-Loss:** $18.57 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 76.4\n- **%D:** 61.3\n- **Signal:** Bullish\n\n## ADX (Trend Strength)\n- **ADX:** 10.0 (Weakening \u2193)\n- **Interpretation:** WEAK/NO TREND (range-bound) \u26a0\ufe0f\n\n## 20 EMA\n- **Value:** $18.98 (+3.6% from price)\n- **Signal:** Price ABOVE 20 EMA (short-term bullish)\n\n## OBV (On-Balance Volume)\n- **Value:** -16.5M\n- **5-Day Trend:** Rising \u2191\n- **Signal:** Confirmed uptrend (price & volume rising)\n\n## VWAP (20-period)\n- **VWAP:** $18.58\n- **Current vs VWAP:** +5.8%\n- **Signal:** Price ABOVE VWAP (institutional buying)\n\n## Fibonacci Levels (50-period)\n- **Recent High:** $23.15\n- **Recent Low:** $17.72\n- **Next Resistance:** $19.79 (61.8%)\n- **Next Support:** $18.88 (78.6%)\n\n## Summary\n- **Key Signals:** Below 50 SMA\n", + "output_length": 1558, + "error": "" + }, + { + "timestamp": "2026-04-07T23:43:41.135616", + "type": "tool", + "node": "filter", + "step": "Get insider transactions", + "tool": "get_insider_transactions", + "parameters": { + "ticker": "LEVI" + }, + "context": "", + "output": "No insider transactions found for LEVI in the last 3 months.", + "output_length": 60, + "error": "" + }, + { + "timestamp": "2026-04-07T23:43:41.272877", + "type": "tool", + "node": "filter", + "step": "Get recommendations", + "tool": "get_recommendation_trends", + "parameters": { + "ticker": "LEVI" + }, + "context": "", + "output": "## Analyst Recommendation Trends for LEVI\n\n### 2026-04-01\n- **Strong Buy**: 7\n- **Buy**: 12\n- **Hold**: 3\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 22\n\n**Sentiment**: 86.4% Bullish, 0.0% Bearish\n\n### 2026-03-01\n- **Strong Buy**: 7\n- **Buy**: 12\n- **Hold**: 3\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 22\n\n**Sentiment**: 86.4% Bullish, 0.0% Bearish\n\n### 2026-02-01\n- **Strong Buy**: 6\n- **Buy**: 12\n- **Hold**: 3\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 21\n\n**Sentiment**: 85.7% Bullish, 0.0% Bearish\n\n### 2026-01-01\n- **Strong Buy**: 6\n- **Buy**: 12\n- **Hold**: 3\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 21\n\n**Sentiment**: 85.7% Bullish, 0.0% Bearish\n\n", + "output_length": 715, + "error": "" + }, + { + "timestamp": "2026-04-07T23:43:41.667640", + "type": "tool", + "node": "filter", + "step": "Get options activity", + "tool": "get_options_activity", + "parameters": { + "ticker": "LEVI", + "num_expirations": 3, + "curr_date": "2026-04-07" + }, + "context": "", + "output": "## Options Activity for LEVI\n\n**Available Expirations:** 9 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 | 13,193 | 6,815 | 0.517 |\n| Open Interest | 18,018 | 9,291 | 0.516 |\n\n### Sentiment Analysis\n- **Volume P/C Ratio:** Bullish (more call volume)\n- **OI P/C Ratio:** Bullish positioning\n\n### Unusual Activity (High Volume vs Open Interest)\n| Type | Expiry | Strike | Volume | OI | Vol/OI | IV |\n|------|--------|--------|--------|----|---------|----|---|\n| CALL | 2026-04-10 | $22.5 | 1,304 | 18 | 72.44x | 91.0% |\n| PUT | 2026-04-10 | $20.0 | 1,097 | 22 | 49.86x | 93.0% |\n| CALL | 2026-04-10 | $20.5 | 1,613 | 62 | 26.02x | 99.6% |\n| CALL | 2026-04-10 | $17.0 | 139 | 7 | 19.86x | 114.8% |\n| CALL | 2026-04-10 | $21.0 | 772 | 62 | 12.45x | 99.2% |\n| PUT | 2026-04-10 | $18.5 | 476 | 87 | 5.47x | 106.3% |\n| CALL | 2026-04-10 | $21.5 | 294 | 63 | 4.67x | 92.2% |\n| PUT | 2026-04-10 | $19.5 | 584 | 127 | 4.6x | 97.9% |\n| CALL | 2026-04-10 | $24.0 | 135 | 30 | 4.5x | 98.4% |\n| CALL | 2026-04-10 | $20.0 | 2,246 | 526 | 4.27x | 101.0% |\n", + "output_length": 1158, + "error": "" + }, + { + "timestamp": "2026-04-07T23:43:43.137547", + "type": "tool", + "node": "filter", + "step": "Get technical indicators", + "tool": "get_indicators", + "parameters": { + "symbol": "PXED", + "curr_date": "2026-04-07" + }, + "context": "", + "output": "# Technical Analysis for PXED\n**Date:** 2026-04-07\n**Current Price:** $31.50\n\n## Price Action\n- **Daily Change:** +0.48%\n- **5-Day Change:** +0.67%\n\n## RSI (14)\n- **Value:** 59.0 \u2193\n- **Signal:** Bullish\n\n## MACD\n- **MACD Line:** 0.641\n- **Signal Line:** 0.282\n- **Histogram:** 0.359 (Weakening \u2193)\n- **Signal:** Bullish\n\n## Moving Averages\n- **50 SMA:** $29.51 (+6.7% from price)\n- **200 SMA:** $31.50 (+0.0% from price)\n- **Trend:** Uptrend\n\n## Bollinger Bands (20,2)\n- **Upper:** $33.07\n- **Middle:** $29.34\n- **Lower:** $25.61\n- **Band Position:** 79%\n- **Bandwidth:** 25.5% (volatility indicator)\n- **Signal:** Within bands\n\n## ATR (Volatility)\n- **ATR:** $1.55 (4.9% of price)\n- **Level:** Moderate volatility\n- **Suggested Stop-Loss:** $29.18 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 79.8\n- **%D:** 77.5\n- **Signal:** Bullish\n\n## ADX (Trend Strength)\n- **ADX:** 24.3 (Strengthening \u2191)\n- **Interpretation:** Trending\n\n## 20 EMA\n- **Value:** $30.10 (+4.6% from price)\n- **Signal:** Price ABOVE 20 EMA (short-term bullish)\n\n## OBV (On-Balance Volume)\n- **Value:** -1.5M\n- **5-Day Trend:** Rising \u2191\n- **Signal:** Confirmed uptrend (price & volume rising)\n\n## VWAP (20-period)\n- **VWAP:** $29.37\n- **Current vs VWAP:** +7.2%\n- **Signal:** Price ABOVE VWAP (institutional buying)\n\n## Fibonacci Levels (50-period)\n- **Recent High:** $32.82\n- **Recent Low:** $25.90\n- **Next Resistance:** $32.82 (0.0% (High))\n- **Next Support:** $31.19 (23.6%)\n\n## Summary\n- **Key Signals:** Above 50 SMA\n", + "output_length": 1490, + "error": "" + }, + { + "timestamp": "2026-04-07T23:43:43.371041", + "type": "tool", + "node": "filter", + "step": "Get insider transactions", + "tool": "get_insider_transactions", + "parameters": { + "ticker": "PXED" + }, + "context": "", + "output": "No insider transactions found for PXED in the last 3 months.", + "output_length": 60, + "error": "" + }, + { + "timestamp": "2026-04-07T23:43:43.513010", + "type": "tool", + "node": "filter", + "step": "Get recommendations", + "tool": "get_recommendation_trends", + "parameters": { + "ticker": "PXED" + }, + "context": "", + "output": "## Analyst Recommendation Trends for PXED\n\n### 2026-04-01\n- **Strong Buy**: 4\n- **Buy**: 7\n- **Hold**: 3\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 14\n\n**Sentiment**: 78.6% Bullish, 0.0% Bearish\n\n### 2026-03-01\n- **Strong Buy**: 4\n- **Buy**: 7\n- **Hold**: 3\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 14\n\n**Sentiment**: 78.6% Bullish, 0.0% Bearish\n\n### 2026-02-01\n- **Strong Buy**: 4\n- **Buy**: 7\n- **Hold**: 3\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 14\n\n**Sentiment**: 78.6% Bullish, 0.0% Bearish\n\n### 2026-01-01\n- **Strong Buy**: 4\n- **Buy**: 7\n- **Hold**: 3\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 14\n\n**Sentiment**: 78.6% Bullish, 0.0% Bearish\n\n", + "output_length": 711, + "error": "" + }, + { + "timestamp": "2026-04-07T23:43:43.623634", + "type": "tool", + "node": "filter", + "step": "Get options activity", + "tool": "get_options_activity", + "parameters": { + "ticker": "PXED", + "num_expirations": 3, + "curr_date": "2026-04-07" + }, + "context": "", + "output": "No options data available for PXED", + "output_length": 34, + "error": "" + }, + { + "timestamp": "2026-04-07T23:43:45.714343", + "type": "tool", + "node": "filter", + "step": "Get technical indicators", + "tool": "get_indicators", + "parameters": { + "symbol": "APLD", + "curr_date": "2026-04-07" + }, + "context": "", + "output": "# Technical Analysis for APLD\n**Date:** 2026-04-07\n**Current Price:** $25.19\n\n## Price Action\n- **Daily Change:** +2.57%\n- **5-Day Change:** +22.61%\n\n## RSI (14)\n- **Value:** 45.6 \u2191\n- **Signal:** Bearish\n\n## MACD\n- **MACD Line:** -1.487\n- **Signal Line:** -1.517\n- **Histogram:** 0.030 (Weakening \u2193)\n- **Signal:** BULLISH CROSSOVER \u26a1\n\n## Moving Averages\n- **50 SMA:** $30.14 (-16.4% from price)\n- **200 SMA:** $24.28 (+3.7% from price)\n- **Trend:** Downtrend\n\n## Bollinger Bands (20,2)\n- **Upper:** $29.99\n- **Middle:** $26.12\n- **Lower:** $22.25\n- **Band Position:** 38%\n- **Bandwidth:** 29.7% (volatility indicator)\n- **Signal:** Within bands\n\n## ATR (Volatility)\n- **ATR:** $2.39 (9.5% of price)\n- **Level:** HIGH VOLATILITY \u26a0\ufe0f\n- **Suggested Stop-Loss:** $21.60 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 48.4\n- **%D:** 41.4\n- **Signal:** Bearish\n\n## ADX (Trend Strength)\n- **ADX:** 24.5 (Strengthening \u2191)\n- **Interpretation:** Trending\n\n## 20 EMA\n- **Value:** $26.02 (-3.2% from price)\n- **Signal:** Price BELOW 20 EMA (short-term bearish)\n\n## OBV (On-Balance Volume)\n- **Value:** 501.7M\n- **5-Day Trend:** Rising \u2191\n- **Signal:** Confirmed uptrend (price & volume rising)\n\n## VWAP (20-period)\n- **VWAP:** $25.81\n- **Current vs VWAP:** -2.4%\n- **Signal:** Price BELOW VWAP (institutional selling)\n\n## Fibonacci Levels (50-period)\n- **Recent High:** $42.27\n- **Recent Low:** $20.00\n- **Next Resistance:** $28.51 (61.8%)\n- **Next Support:** $24.77 (78.6%)\n\n## Summary\n- **Key Signals:** Below 50 SMA\n", + "output_length": 1503, + "error": "" + }, + { + "timestamp": "2026-04-07T23:43:45.999657", + "type": "tool", + "node": "filter", + "step": "Get insider transactions", + "tool": "get_insider_transactions", + "parameters": { + "ticker": "APLD" + }, + "context": "", + "output": "No insider transactions found for APLD in the last 3 months.", + "output_length": 60, + "error": "" + }, + { + "timestamp": "2026-04-07T23:43:46.152192", + "type": "tool", + "node": "filter", + "step": "Get recommendations", + "tool": "get_recommendation_trends", + "parameters": { + "ticker": "APLD" + }, + "context": "", + "output": "## Analyst Recommendation Trends for APLD\n\n### 2026-04-01\n- **Strong Buy**: 4\n- **Buy**: 14\n- **Hold**: 1\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 19\n\n**Sentiment**: 94.7% Bullish, 0.0% Bearish\n\n### 2026-03-01\n- **Strong Buy**: 4\n- **Buy**: 14\n- **Hold**: 1\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 19\n\n**Sentiment**: 94.7% Bullish, 0.0% Bearish\n\n### 2026-02-01\n- **Strong Buy**: 4\n- **Buy**: 14\n- **Hold**: 1\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 19\n\n**Sentiment**: 94.7% Bullish, 0.0% Bearish\n\n### 2026-01-01\n- **Strong Buy**: 4\n- **Buy**: 11\n- **Hold**: 1\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 16\n\n**Sentiment**: 93.8% Bullish, 0.0% Bearish\n\n", + "output_length": 715, + "error": "" + }, + { + "timestamp": "2026-04-07T23:43:46.511351", + "type": "tool", + "node": "filter", + "step": "Get options activity", + "tool": "get_options_activity", + "parameters": { + "ticker": "APLD", + "num_expirations": 3, + "curr_date": "2026-04-07" + }, + "context": "", + "output": "## Options Activity for APLD\n\n**Available Expirations:** 14 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 | 27,219 | 11,966 | 0.44 |\n| Open Interest | 143,112 | 68,136 | 0.476 |\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 | 2026-04-10 | $33.5 | 143 | 5 | 28.6x | 242.6% |\n| CALL | 2026-04-10 | $18.5 | 138 | 5 | 27.6x | 140.6% |\n| PUT | 2026-04-10 | $34.5 | 123 | 7 | 17.57x | 217.6% |\n| PUT | 2026-04-10 | $34.0 | 135 | 20 | 6.75x | 246.9% |\n| PUT | 2026-04-10 | $35.0 | 130 | 47 | 2.77x | 270.3% |\n| CALL | 2026-04-10 | $25.5 | 2,768 | 1,617 | 1.71x | 176.6% |\n| PUT | 2026-04-10 | $25.0 | 1,887 | 1,154 | 1.64x | 173.2% |\n| CALL | 2026-04-17 | $25.5 | 219 | 136 | 1.61x | 131.7% |\n| CALL | 2026-04-10 | $25.0 | 4,023 | 3,322 | 1.21x | 175.8% |\n| CALL | 2026-04-17 | $15.0 | 209 | 175 | 1.19x | 134.4% |\n", + "output_length": 1169, + "error": "" + }, + { + "timestamp": "2026-04-07T23:43:48.346821", + "type": "tool", + "node": "filter", + "step": "Get technical indicators", + "tool": "get_indicators", + "parameters": { + "symbol": "RPM", + "curr_date": "2026-04-07" + }, + "context": "", + "output": "# Technical Analysis for RPM\n**Date:** 2026-04-07\n**Current Price:** $97.26\n\n## Price Action\n- **Daily Change:** -0.72%\n- **5-Day Change:** -0.82%\n\n## RSI (14)\n- **Value:** 38.5 \u2191\n- **Signal:** Bearish\n\n## MACD\n- **MACD Line:** -2.588\n- **Signal Line:** -3.091\n- **Histogram:** 0.504 (Weakening \u2193)\n- **Signal:** Bullish\n\n## Moving Averages\n- **50 SMA:** $107.18 (-9.3% from price)\n- **200 SMA:** $111.15 (-12.5% from price)\n- **Trend:** STRONG DOWNTREND \u26a0\ufe0f\n\n## Bollinger Bands (20,2)\n- **Upper:** $103.46\n- **Middle:** $98.85\n- **Lower:** $94.24\n- **Band Position:** 33%\n- **Bandwidth:** 9.3% (volatility indicator)\n- **Signal:** Within bands\n\n## ATR (Volatility)\n- **ATR:** $2.83 (2.9% of price)\n- **Level:** Moderate volatility\n- **Suggested Stop-Loss:** $93.01 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 50.8\n- **%D:** 55.2\n- **Signal:** Bearish crossover \u26a0\ufe0f\n\n## ADX (Trend Strength)\n- **ADX:** 32.7 (Weakening \u2193)\n- **Interpretation:** Strong trend\n\n## 20 EMA\n- **Value:** $100.17 (-2.9% from price)\n- **Signal:** Price BELOW 20 EMA (short-term bearish)\n\n## OBV (On-Balance Volume)\n- **Value:** -3.8M\n- **5-Day Trend:** Rising \u2191\n- **Signal:** BULLISH DIVERGENCE \u26a1 (accumulation)\n\n## VWAP (20-period)\n- **VWAP:** $98.78\n- **Current vs VWAP:** -1.5%\n- **Signal:** Price BELOW VWAP (institutional selling)\n\n## Fibonacci Levels (50-period)\n- **Recent High:** $121.78\n- **Recent Low:** $92.92\n- **Next Resistance:** $99.10 (78.6%)\n- **Next Support:** $92.92 (100% (Low))\n\n## Summary\n- **Key Signals:** Below 50 SMA\n", + "output_length": 1515, + "error": "" + }, + { + "timestamp": "2026-04-07T23:43:48.646469", + "type": "tool", + "node": "filter", + "step": "Get insider transactions", + "tool": "get_insider_transactions", + "parameters": { + "ticker": "RPM" + }, + "context": "", + "output": "No insider transactions found for RPM in the last 3 months.", + "output_length": 59, + "error": "" + }, + { + "timestamp": "2026-04-07T23:43:48.783592", + "type": "tool", + "node": "filter", + "step": "Get recommendations", + "tool": "get_recommendation_trends", + "parameters": { + "ticker": "RPM" + }, + "context": "", + "output": "## Analyst Recommendation Trends for RPM\n\n### 2026-04-01\n- **Strong Buy**: 4\n- **Buy**: 13\n- **Hold**: 4\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 21\n\n**Sentiment**: 81.0% Bullish, 0.0% Bearish\n\n### 2026-03-01\n- **Strong Buy**: 3\n- **Buy**: 13\n- **Hold**: 6\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 22\n\n**Sentiment**: 72.7% Bullish, 0.0% Bearish\n\n### 2026-02-01\n- **Strong Buy**: 3\n- **Buy**: 13\n- **Hold**: 6\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 22\n\n**Sentiment**: 72.7% Bullish, 0.0% Bearish\n\n### 2026-01-01\n- **Strong Buy**: 3\n- **Buy**: 12\n- **Hold**: 7\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 22\n\n**Sentiment**: 68.2% Bullish, 0.0% Bearish\n\n", + "output_length": 714, + "error": "" + }, + { + "timestamp": "2026-04-07T23:43:49.133205", + "type": "tool", + "node": "filter", + "step": "Get options activity", + "tool": "get_options_activity", + "parameters": { + "ticker": "RPM", + "num_expirations": 3, + "curr_date": "2026-04-07" + }, + "context": "", + "output": "## Options Activity for RPM\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 | 496 | 287 | 0.579 |\n| Open Interest | 475 | 278 | 0.585 |\n\n### Sentiment Analysis\n- **Volume P/C Ratio:** Bullish (more call volume)\n- **OI P/C Ratio:** Bullish positioning\n\n### Unusual Activity (High Volume vs Open Interest)\n| Type | Expiry | Strike | Volume | OI | Vol/OI | IV |\n|------|--------|--------|--------|----|---------|----|---|\n| CALL | 2026-04-17 | $105.0 | 177 | 20 | 8.85x | 45.2% |\n", + "output_length": 623, + "error": "" + }, + { + "timestamp": "2026-04-07T23:43:51.208740", + "type": "tool", + "node": "filter", + "step": "Get technical indicators", + "tool": "get_indicators", + "parameters": { + "symbol": "HOLX", + "curr_date": "2026-04-07" + }, + "context": "", + "output": "# Technical Analysis for HOLX\n**Date:** 2026-04-07\n**Current Price:** $76.01\n\n## Price Action\n- **Daily Change:** +0.48%\n- **5-Day Change:** +0.61%\n\n## RSI (14)\n- **Value:** 68.7 \u2191\n- **Signal:** Bullish\n\n## MACD\n- **MACD Line:** 0.130\n- **Signal Line:** 0.098\n- **Histogram:** 0.033 (Strengthening \u2191)\n- **Signal:** BULLISH CROSSOVER \u26a1\n\n## Moving Averages\n- **50 SMA:** $75.29 (+1.0% from price)\n- **200 SMA:** $71.28 (+6.6% from price)\n- **Trend:** STRONG UPTREND \u26a1\n\n## Bollinger Bands (20,2)\n- **Upper:** $75.95\n- **Middle:** $75.47\n- **Lower:** $74.99\n- **Band Position:** 106%\n- **Bandwidth:** 1.3% (volatility indicator)\n- **Signal:** AT UPPER BAND - Potential reversal \u26a0\ufe0f\n\n## ATR (Volatility)\n- **ATR:** $0.23 (0.3% of price)\n- **Level:** Low volatility\n- **Suggested Stop-Loss:** $75.66 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 77.2\n- **%D:** 73.9\n- **Signal:** Bullish crossover \u26a1\n\n## ADX (Trend Strength)\n- **ADX:** 26.7 (Strengthening \u2191)\n- **Interpretation:** Strong trend\n\n## 20 EMA\n- **Value:** $75.53 (+0.6% from price)\n- **Signal:** Price ABOVE 20 EMA (short-term bullish)\n\n## OBV (On-Balance Volume)\n- **Value:** 115.2M\n- **5-Day Trend:** Rising \u2191\n- **Signal:** Confirmed uptrend (price & volume rising)\n\n## VWAP (20-period)\n- **VWAP:** $75.78\n- **Current vs VWAP:** +0.3%\n- **Signal:** Price ABOVE VWAP (institutional buying)\n\n## Fibonacci Levels (50-period)\n- **Recent High:** $76.07\n- **Recent Low:** $74.50\n- **Next Resistance:** $76.07 (0.0% (High))\n- **Next Support:** $75.70 (23.6%)\n\n## Summary\n- **Key Signals:** Above 50 SMA\n", + "output_length": 1552, + "error": "" + }, + { + "timestamp": "2026-04-07T23:43:51.540160", + "type": "tool", + "node": "filter", + "step": "Get insider transactions", + "tool": "get_insider_transactions", + "parameters": { + "ticker": "HOLX" + }, + "context": "", + "output": "Error retrieving insider transactions for HOLX: Too Many Requests. Rate limited. Try after a while.", + "output_length": 99, + "error": "" + }, + { + "timestamp": "2026-04-07T23:43:51.724146", + "type": "tool", + "node": "filter", + "step": "Get recommendations", + "tool": "get_recommendation_trends", + "parameters": { + "ticker": "HOLX" + }, + "context": "", + "output": "## Analyst Recommendation Trends for HOLX\n\n### 2026-04-01\n- **Strong Buy**: 0\n- **Buy**: 0\n- **Hold**: 20\n- **Sell**: 1\n- **Strong Sell**: 2\n- **Total Analysts**: 23\n\n**Sentiment**: 0.0% Bullish, 13.0% Bearish\n\n### 2026-03-01\n- **Strong Buy**: 0\n- **Buy**: 0\n- **Hold**: 20\n- **Sell**: 1\n- **Strong Sell**: 2\n- **Total Analysts**: 23\n\n**Sentiment**: 0.0% Bullish, 13.0% Bearish\n\n### 2026-02-01\n- **Strong Buy**: 0\n- **Buy**: 0\n- **Hold**: 20\n- **Sell**: 1\n- **Strong Sell**: 2\n- **Total Analysts**: 23\n\n**Sentiment**: 0.0% Bullish, 13.0% Bearish\n\n### 2026-01-01\n- **Strong Buy**: 3\n- **Buy**: 4\n- **Hold**: 18\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 25\n\n**Sentiment**: 28.0% Bullish, 0.0% Bearish\n\n", + "output_length": 715, + "error": "" + }, + { + "timestamp": "2026-04-07T23:43:52.231062", + "type": "tool", + "node": "filter", + "step": "Get options activity", + "tool": "get_options_activity", + "parameters": { + "ticker": "HOLX", + "num_expirations": 3, + "curr_date": "2026-04-07" + }, + "context": "", + "output": "## Options Activity for HOLX\n\n**Available Expirations:** 5 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 | 263 | 7,714 | 29.331 |\n| Open Interest | 954 | 21,576 | 22.616 |\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 | 2026-06-18 | $60.0 | 220 | 110 | 2.0x | 12.5% |\n| PUT | 2026-06-18 | $42.5 | 320 | 180 | 1.78x | 25.0% |\n| PUT | 2026-06-18 | $47.5 | 140 | 100 | 1.4x | 25.0% |\n| PUT | 2026-06-18 | $45.0 | 117 | 97 | 1.21x | 25.0% |\n| PUT | 2026-05-15 | $75.0 | 686 | 650 | 1.06x | 1.6% |\n| CALL | 2026-04-17 | $75.0 | 102 | 112 | 0.91x | 0.0% |\n| PUT | 2026-04-17 | $75.0 | 3,902 | 4,818 | 0.81x | 3.1% |\n| PUT | 2026-06-18 | $77.5 | 250 | 352 | 0.71x | 0.0% |\n| PUT | 2026-04-17 | $70.0 | 398 | 647 | 0.62x | 12.5% |\n", + "output_length": 1083, + "error": "" + }, + { + "timestamp": "2026-04-07T23:43:54.439838", + "type": "tool", + "node": "filter", + "step": "Get technical indicators", + "tool": "get_indicators", + "parameters": { + "symbol": "AAPL", + "curr_date": "2026-04-07" + }, + "context": "", + "output": "# Technical Analysis for AAPL\n**Date:** 2026-04-07\n**Current Price:** $258.86\n\n## Price Action\n- **Daily Change:** +1.15%\n- **5-Day Change:** +4.96%\n\n## RSI (14)\n- **Value:** 54.4 \u2191\n- **Signal:** Bullish\n\n## MACD\n- **MACD Line:** -1.755\n- **Signal Line:** -2.894\n- **Histogram:** 1.139 (Strengthening \u2191)\n- **Signal:** BULLISH CROSSOVER \u26a1\n\n## Moving Averages\n- **50 SMA:** $260.52 (-0.6% from price)\n- **200 SMA:** $249.12 (+3.9% from price)\n- **Trend:** Downtrend\n\n## Bollinger Bands (20,2)\n- **Upper:** $262.02\n- **Middle:** $253.48\n- **Lower:** $244.94\n- **Band Position:** 82%\n- **Bandwidth:** 6.7% (volatility indicator)\n- **Signal:** Near upper band\n\n## ATR (Volatility)\n- **ATR:** $5.65 (2.2% of price)\n- **Level:** Moderate volatility\n- **Suggested Stop-Loss:** $250.39 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 73.0\n- **%D:** 59.6\n- **Signal:** Bullish\n\n## ADX (Trend Strength)\n- **ADX:** 12.5 (Weakening \u2193)\n- **Interpretation:** WEAK/NO TREND (range-bound) \u26a0\ufe0f\n\n## 20 EMA\n- **Value:** $254.85 (+1.6% from price)\n- **Signal:** Price ABOVE 20 EMA (short-term bullish)\n\n## OBV (On-Balance Volume)\n- **Value:** 1225.2M\n- **5-Day Trend:** Rising \u2191\n- **Signal:** Confirmed uptrend (price & volume rising)\n\n## VWAP (20-period)\n- **VWAP:** $252.94\n- **Current vs VWAP:** +2.3%\n- **Signal:** Price ABOVE VWAP (institutional buying)\n\n## Fibonacci Levels (50-period)\n- **Recent High:** $280.65\n- **Recent Low:** $244.45\n- **Next Resistance:** $262.55 (50.0%)\n- **Next Support:** $258.28 (61.8%)\n\n## Summary\n- **Key Signals:** Below 50 SMA\n", + "output_length": 1539, + "error": "" + }, + { + "timestamp": "2026-04-07T23:43:54.852988", + "type": "tool", + "node": "filter", + "step": "Get insider transactions", + "tool": "get_insider_transactions", + "parameters": { + "ticker": "AAPL" + }, + "context": "", + "output": "# Insider Transactions for AAPL\n# Data retrieved on: 2026-04-07 23:43:54\n\n## Summary\n- **Insider Sentiment:** BEARISH \u26a0\ufe0f (significant insider selling)\n- **Unknown:** 4 transactions\n- **Sale:** 2 transactions\n- **Total Sales Value:** $24,173,073\n- **Largest Sale (3mo):** 2026-04-02 | COOK TIMOTHY D (Chief Executive Officer) | 64949 shares | $16512198.0 | Ownership: D\n\n## Transaction Details\n\nStart Date,Insider,Position,Transaction,Shares,Value,Ownership\n2026-04-02,O'BRIEN DEIRDRE,Officer,Sale,30002,7660875.0,D\n2026-04-02,COOK TIMOTHY D,Chief Executive Officer,Sale,64949,16512198.0,D\n2026-04-01,O'BRIEN DEIRDRE,Officer,Unknown,64317,,D\n2026-04-01,KHAN SABIH,Chief Operating Officer,Unknown,64317,,D\n2026-04-01,COOK TIMOTHY D,Chief Executive Officer,Unknown,131576,,D\n2026-03-13,NEWSTEAD JENNIFER,General Counsel,Unknown,60208,,D\n", + "output_length": 834, + "error": "" + }, + { + "timestamp": "2026-04-07T23:43:55.025303", + "type": "tool", + "node": "filter", + "step": "Get recommendations", + "tool": "get_recommendation_trends", + "parameters": { + "ticker": "AAPL" + }, + "context": "", + "output": "## Analyst Recommendation Trends for AAPL\n\n### 2026-04-01\n- **Strong Buy**: 14\n- **Buy**: 23\n- **Hold**: 15\n- **Sell**: 2\n- **Strong Sell**: 0\n- **Total Analysts**: 54\n\n**Sentiment**: 68.5% Bullish, 3.7% Bearish\n\n### 2026-03-01\n- **Strong Buy**: 14\n- **Buy**: 22\n- **Hold**: 16\n- **Sell**: 2\n- **Strong Sell**: 0\n- **Total Analysts**: 54\n\n**Sentiment**: 66.7% Bullish, 3.7% Bearish\n\n### 2026-02-01\n- **Strong Buy**: 14\n- **Buy**: 21\n- **Hold**: 17\n- **Sell**: 2\n- **Strong Sell**: 0\n- **Total Analysts**: 54\n\n**Sentiment**: 64.8% Bullish, 3.7% Bearish\n\n### 2026-01-01\n- **Strong Buy**: 14\n- **Buy**: 21\n- **Hold**: 16\n- **Sell**: 2\n- **Strong Sell**: 0\n- **Total Analysts**: 53\n\n**Sentiment**: 66.0% Bullish, 3.8% Bearish\n\n", + "output_length": 723, + "error": "" + }, + { + "timestamp": "2026-04-07T23:43:55.445183", + "type": "tool", + "node": "filter", + "step": "Get options activity", + "tool": "get_options_activity", + "parameters": { + "ticker": "AAPL", + "num_expirations": 3, + "curr_date": "2026-04-07" + }, + "context": "", + "output": "## Options Activity for AAPL\n\n**Available Expirations:** 25 dates\n**Analyzing:** 2026-04-08, 2026-04-10, 2026-04-13\n\n### Summary\n| Metric | Calls | Puts | Put/Call Ratio |\n|--------|-------|------|----------------|\n| Volume | 490,085 | 289,378 | 0.59 |\n| Open Interest | 133,280 | 102,093 | 0.766 |\n\n### Sentiment Analysis\n- **Volume P/C Ratio:** Bullish (more call volume)\n- **OI P/C Ratio:** Neutral positioning\n\n### Unusual Activity (High Volume vs Open Interest)\n| Type | Expiry | Strike | Volume | OI | Vol/OI | IV |\n|------|--------|--------|--------|----|---------|----|---|\n| PUT | 2026-04-13 | $220.0 | 8,467 | 11 | 769.73x | 50.2% |\n| CALL | 2026-04-08 | $250.0 | 63,406 | 192 | 330.24x | 33.2% |\n| CALL | 2026-04-08 | $252.5 | 80,636 | 354 | 227.79x | 29.6% |\n| CALL | 2026-04-08 | $247.5 | 23,143 | 143 | 161.84x | 43.2% |\n| CALL | 2026-04-08 | $255.0 | 83,351 | 1,442 | 57.8x | 26.9% |\n| PUT | 2026-04-08 | $242.5 | 17,535 | 365 | 48.04x | 39.4% |\n| CALL | 2026-04-08 | $257.5 | 35,223 | 738 | 47.73x | 25.7% |\n| CALL | 2026-04-08 | $245.0 | 3,483 | 97 | 35.91x | 50.2% |\n| PUT | 2026-04-08 | $245.0 | 27,393 | 804 | 34.07x | 35.5% |\n| PUT | 2026-04-08 | $250.0 | 40,578 | 1,468 | 27.64x | 31.4% |\n", + "output_length": 1211, + "error": "" + }, + { + "timestamp": "2026-04-07T23:43:57.616550", + "type": "tool", + "node": "filter", + "step": "Get technical indicators", + "tool": "get_indicators", + "parameters": { + "symbol": "AMZN", + "curr_date": "2026-04-07" + }, + "context": "", + "output": "# Technical Analysis for AMZN\n**Date:** 2026-04-07\n**Current Price:** $212.79\n\n## Price Action\n- **Daily Change:** +1.44%\n- **5-Day Change:** +5.89%\n\n## RSI (14)\n- **Value:** 52.8 \u2191\n- **Signal:** Bullish\n\n## MACD\n- **MACD Line:** -1.395\n- **Signal Line:** -2.156\n- **Histogram:** 0.761 (Strengthening \u2191)\n- **Signal:** BULLISH CROSSOVER \u26a1\n\n## Moving Averages\n- **50 SMA:** $214.57 (-0.8% from price)\n- **200 SMA:** $224.54 (-5.2% from price)\n- **Trend:** STRONG DOWNTREND \u26a0\ufe0f\n\n## Bollinger Bands (20,2)\n- **Upper:** $217.44\n- **Middle:** $209.35\n- **Lower:** $201.25\n- **Band Position:** 71%\n- **Bandwidth:** 7.7% (volatility indicator)\n- **Signal:** Within bands\n\n## ATR (Volatility)\n- **ATR:** $5.83 (2.7% of price)\n- **Level:** Moderate volatility\n- **Suggested Stop-Loss:** $204.05 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 70.2\n- **%D:** 53.1\n- **Signal:** Bullish\n\n## ADX (Trend Strength)\n- **ADX:** 8.7 (Weakening \u2193)\n- **Interpretation:** WEAK/NO TREND (range-bound) \u26a0\ufe0f\n\n## 20 EMA\n- **Value:** $209.36 (+1.6% from price)\n- **Signal:** Price ABOVE 20 EMA (short-term bullish)\n\n## OBV (On-Balance Volume)\n- **Value:** 377.1M\n- **5-Day Trend:** Rising \u2191\n- **Signal:** Confirmed uptrend (price & volume rising)\n\n## VWAP (20-period)\n- **VWAP:** $209.10\n- **Current vs VWAP:** +1.8%\n- **Signal:** Price ABOVE VWAP (institutional buying)\n\n## Fibonacci Levels (50-period)\n- **Recent High:** $247.78\n- **Recent Low:** $196.00\n- **Next Resistance:** $215.78 (61.8%)\n- **Next Support:** $207.08 (78.6%)\n\n## Summary\n- **Key Signals:** Below 50 SMA\n", + "output_length": 1544, + "error": "" + }, + { + "timestamp": "2026-04-07T23:43:58.016699", + "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: 2026-04-07 23:43:58\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": "2026-04-07T23:43:58.151621", + "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": "2026-04-07T23:43:58.601517", + "type": "tool", + "node": "filter", + "step": "Get options activity", + "tool": "get_options_activity", + "parameters": { + "ticker": "AMZN", + "num_expirations": 3, + "curr_date": "2026-04-07" + }, + "context": "", + "output": "## Options Activity for AMZN\n\n**Available Expirations:** 26 dates\n**Analyzing:** 2026-04-08, 2026-04-10, 2026-04-13\n\n### Summary\n| Metric | Calls | Puts | Put/Call Ratio |\n|--------|-------|------|----------------|\n| Volume | 140,895 | 104,928 | 0.745 |\n| Open Interest | 153,159 | 100,287 | 0.655 |\n\n### Sentiment Analysis\n- **Volume P/C Ratio:** Neutral\n- **OI P/C Ratio:** Bullish positioning\n\n### Unusual Activity (High Volume vs Open Interest)\n| Type | Expiry | Strike | Volume | OI | Vol/OI | IV |\n|------|--------|--------|--------|----|---------|----|---|\n| PUT | 2026-04-08 | $210.0 | 17,883 | 1,320 | 13.55x | 36.2% |\n| PUT | 2026-04-08 | $215.0 | 2,804 | 210 | 13.35x | 32.2% |\n| CALL | 2026-04-08 | $190.0 | 320 | 27 | 11.85x | 131.6% |\n| PUT | 2026-04-08 | $212.5 | 8,972 | 819 | 10.95x | 34.1% |\n| CALL | 2026-04-08 | $215.0 | 23,766 | 2,941 | 8.08x | 33.1% |\n| CALL | 2026-04-13 | $275.0 | 121 | 17 | 7.12x | 81.3% |\n| PUT | 2026-04-13 | $210.0 | 1,870 | 384 | 4.87x | 33.8% |\n| PUT | 2026-04-08 | $207.5 | 10,738 | 2,538 | 4.23x | 39.1% |\n| CALL | 2026-04-08 | $212.5 | 14,385 | 3,659 | 3.93x | 35.4% |\n| CALL | 2026-04-13 | $220.0 | 3,327 | 926 | 3.59x | 30.0% |\n", + "output_length": 1180, + "error": "" + }, + { + "timestamp": "2026-04-07T23:44:04.792989", + "type": "tool", + "node": "filter", + "step": "Get technical indicators", + "tool": "get_indicators", + "parameters": { + "symbol": "CSCO", + "curr_date": "2026-04-07" + }, + "context": "", + "output": "# Technical Analysis for CSCO\n**Date:** 2026-04-07\n**Current Price:** $80.44\n\n## Price Action\n- **Daily Change:** +1.80%\n- **5-Day Change:** +4.98%\n\n## RSI (14)\n- **Value:** 55.7 \u2191\n- **Signal:** Bullish\n\n## MACD\n- **MACD Line:** 0.175\n- **Signal Line:** 0.118\n- **Histogram:** 0.057 (Weakening \u2193)\n- **Signal:** BULLISH CROSSOVER \u26a1\n\n## Moving Averages\n- **50 SMA:** $78.94 (+1.9% from price)\n- **200 SMA:** $72.52 (+10.9% from price)\n- **Trend:** STRONG UPTREND \u26a1\n\n## Bollinger Bands (20,2)\n- **Upper:** $81.59\n- **Middle:** $78.40\n- **Lower:** $75.21\n- **Band Position:** 82%\n- **Bandwidth:** 8.1% (volatility indicator)\n- **Signal:** Near upper band\n\n## ATR (Volatility)\n- **ATR:** $2.08 (2.6% of price)\n- **Level:** Moderate volatility\n- **Suggested Stop-Loss:** $77.32 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 47.5\n- **%D:** 45.2\n- **Signal:** Bullish crossover \u26a1\n\n## ADX (Trend Strength)\n- **ADX:** 12.9 (Strengthening \u2191)\n- **Interpretation:** WEAK/NO TREND (range-bound) \u26a0\ufe0f\n\n## 20 EMA\n- **Value:** $78.73 (+2.2% from price)\n- **Signal:** Price ABOVE 20 EMA (short-term bullish)\n\n## OBV (On-Balance Volume)\n- **Value:** 370.7M\n- **5-Day Trend:** Rising \u2191\n- **Signal:** Confirmed uptrend (price & volume rising)\n\n## VWAP (20-period)\n- **VWAP:** $78.25\n- **Current vs VWAP:** +2.8%\n- **Signal:** Price ABOVE VWAP (institutional buying)\n\n## Fibonacci Levels (50-period)\n- **Recent High:** $87.71\n- **Recent Low:** $73.02\n- **Next Resistance:** $82.10 (38.2%)\n- **Next Support:** $80.37 (50.0%)\n\n## Summary\n- **Key Signals:** Above 50 SMA\n", + "output_length": 1543, + "error": "" + }, + { + "timestamp": "2026-04-07T23:44:05.205721", + "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: 2026-04-07 23:44:05\n\n## Summary\n- **Insider Sentiment:** BEARISH \u26a0\ufe0f (significant insider selling)\n- **Sale:** 5 transactions\n- **Award/Grant:** 3 transactions\n- **Total Sales Value:** $1,442,844\n- **Largest Sale (3mo):** 2026-03-17 | STAHLKOPF DEBORAH L (Officer) | 7981 shares | $634513 | Ownership: D\n\n## Transaction Details\n\nStart Date,Insider,Position,Transaction,Shares,Value,Ownership\n2026-03-20,PATTERSON MARK,Chief Financial Officer,Sale,4892,381450,D\n2026-03-18,TUSZIK OLIVER,Officer,Sale,3132,249746,D\n2026-03-17,STAHLKOPF DEBORAH L,Officer,Sale,7981,634513,D\n2026-03-16,JOHNSON KRISTINA MARY,Director,Award/Grant,383,30219,D\n2026-03-16,WEIL KEVIN,Director,Award/Grant,383,30219,D\n2026-03-16,TESSEL MARIANNA,Director,Award/Grant,383,30219,D\n2026-03-12,SUBAIYA THIMAYA K,Officer,Sale,1744,134410,D\n2026-03-11,WONG MARIA VICTORIA,Officer,Sale,551,42725,D\n", + "output_length": 916, + "error": "" + }, + { + "timestamp": "2026-04-07T23:44:05.383832", + "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": "2026-04-07T23:44:05.784869", + "type": "tool", + "node": "filter", + "step": "Get options activity", + "tool": "get_options_activity", + "parameters": { + "ticker": "CSCO", + "num_expirations": 3, + "curr_date": "2026-04-07" + }, + "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 | 40,789 | 20,424 | 0.501 |\n| Open Interest | 111,927 | 106,503 | 0.952 |\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 | 158.0% |\n| CALL | 2026-04-17 | $60.0 | 5,361 | 1 | 5361.0x | 144.7% |\n| CALL | 2026-04-17 | $62.5 | 941 | 4 | 235.25x | 121.5% |\n| CALL | 2026-04-17 | $40.0 | 317 | 5 | 63.4x | 326.2% |\n| PUT | 2026-04-17 | $77.0 | 960 | 177 | 5.42x | 34.0% |\n| PUT | 2026-04-10 | $78.0 | 7,884 | 1,969 | 4.0x | 39.0% |\n| CALL | 2026-04-17 | $73.0 | 237 | 66 | 3.59x | 63.0% |\n| PUT | 2026-04-10 | $79.0 | 610 | 275 | 2.22x | 36.6% |\n| PUT | 2026-04-24 | $80.0 | 145 | 106 | 1.37x | 29.4% |\n| CALL | 2026-04-10 | $86.0 | 108 | 83 | 1.3x | 32.0% |\n", + "output_length": 1165, + "error": "" + }, + { + "timestamp": "2026-04-07T23:44:10.940796", + "type": "tool", + "node": "filter", + "step": "Get technical indicators", + "tool": "get_indicators", + "parameters": { + "symbol": "COST", + "curr_date": "2026-04-07" + }, + "context": "", + "output": "# Technical Analysis for COST\n**Date:** 2026-04-07\n**Current Price:** $1018.55\n\n## Price Action\n- **Daily Change:** +0.35%\n- **5-Day Change:** +2.20%\n\n## RSI (14)\n- **Value:** 64.2 \u2191\n- **Signal:** Bullish\n\n## MACD\n- **MACD Line:** 4.877\n- **Signal Line:** 1.709\n- **Histogram:** 3.167 (Strengthening \u2191)\n- **Signal:** BULLISH CROSSOVER \u26a1\n\n## Moving Averages\n- **50 SMA:** $988.93 (+3.0% from price)\n- **200 SMA:** $946.78 (+7.6% from price)\n- **Trend:** STRONG UPTREND \u26a1\n\n## Bollinger Bands (20,2)\n- **Upper:** $1021.96\n- **Middle:** $991.63\n- **Lower:** $961.30\n- **Band Position:** 94%\n- **Bandwidth:** 6.1% (volatility indicator)\n- **Signal:** Near upper band\n\n## ATR (Volatility)\n- **ATR:** $17.61 (1.7% of price)\n- **Level:** Low volatility\n- **Suggested Stop-Loss:** $992.13 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 82.2\n- **%D:** 66.6\n- **Signal:** Bullish\n\n## ADX (Trend Strength)\n- **ADX:** 14.2 (Weakening \u2193)\n- **Interpretation:** WEAK/NO TREND (range-bound) \u26a0\ufe0f\n\n## 20 EMA\n- **Value:** $993.24 (+2.5% from price)\n- **Signal:** Price ABOVE 20 EMA (short-term bullish)\n\n## OBV (On-Balance Volume)\n- **Value:** -32.8M\n- **5-Day Trend:** Rising \u2191\n- **Signal:** Confirmed uptrend (price & volume rising)\n\n## VWAP (20-period)\n- **VWAP:** $991.94\n- **Current vs VWAP:** +2.7%\n- **Signal:** Price ABOVE VWAP (institutional buying)\n\n## Fibonacci Levels (50-period)\n- **Recent High:** $1028.44\n- **Recent Low:** $930.30\n- **Next Resistance:** $1028.44 (0.0% (High))\n- **Next Support:** $1005.28 (23.6%)\n\n## Summary\n- **Key Signals:** Above 50 SMA\n", + "output_length": 1550, + "error": "" + }, + { + "timestamp": "2026-04-07T23:44:11.216158", + "type": "tool", + "node": "filter", + "step": "Get insider transactions", + "tool": "get_insider_transactions", + "parameters": { + "ticker": "COST" + }, + "context": "", + "output": "# Insider Transactions for COST\n# Data retrieved on: 2026-04-07 23:44:11\n\n## Summary\n- **Insider Sentiment:** BEARISH \u26a0\ufe0f (significant insider selling)\n- **Sale:** 2 transactions\n- **Total Sales Value:** $1,427,305\n- **Largest Sale (3mo):** 2026-03-09 | ADAMO CLAUDINE (Officer) | 730 shares | $732205 | Ownership: D\n\n## Transaction Details\n\nStart Date,Insider,Position,Transaction,Shares,Value,Ownership\n2026-04-01,FRATES CATON,Officer,Sale,700,695100,D\n2026-03-09,ADAMO CLAUDINE,Officer,Sale,730,732205,D\n", + "output_length": 506, + "error": "" + }, + { + "timestamp": "2026-04-07T23:44:11.397752", + "type": "tool", + "node": "filter", + "step": "Get recommendations", + "tool": "get_recommendation_trends", + "parameters": { + "ticker": "COST" + }, + "context": "", + "output": "## Analyst Recommendation Trends for COST\n\n### 2026-04-01\n- **Strong Buy**: 13\n- **Buy**: 17\n- **Hold**: 13\n- **Sell**: 1\n- **Strong Sell**: 0\n- **Total Analysts**: 44\n\n**Sentiment**: 68.2% Bullish, 2.3% Bearish\n\n### 2026-03-01\n- **Strong Buy**: 13\n- **Buy**: 17\n- **Hold**: 13\n- **Sell**: 1\n- **Strong Sell**: 0\n- **Total Analysts**: 44\n\n**Sentiment**: 68.2% Bullish, 2.3% Bearish\n\n### 2026-02-01\n- **Strong Buy**: 13\n- **Buy**: 17\n- **Hold**: 13\n- **Sell**: 1\n- **Strong Sell**: 0\n- **Total Analysts**: 44\n\n**Sentiment**: 68.2% Bullish, 2.3% Bearish\n\n### 2026-01-01\n- **Strong Buy**: 13\n- **Buy**: 15\n- **Hold**: 14\n- **Sell**: 1\n- **Strong Sell**: 0\n- **Total Analysts**: 43\n\n**Sentiment**: 65.1% Bullish, 2.3% Bearish\n\n", + "output_length": 723, + "error": "" + }, + { + "timestamp": "2026-04-07T23:44:11.742525", + "type": "tool", + "node": "filter", + "step": "Get options activity", + "tool": "get_options_activity", + "parameters": { + "ticker": "COST", + "num_expirations": 3, + "curr_date": "2026-04-07" + }, + "context": "", + "output": "## Options Activity for COST\n\n**Available Expirations:** 19 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 | 8,091 | 11,249 | 1.39 |\n| Open Interest | 29,827 | 27,265 | 0.914 |\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 | 2026-04-17 | $620.0 | 379 | 40 | 9.47x | 102.0% |\n| PUT | 2026-04-17 | $700.0 | 1,075 | 190 | 5.66x | 68.4% |\n| CALL | 2026-04-24 | $1070.0 | 230 | 42 | 5.48x | 21.6% |\n| PUT | 2026-04-17 | $600.0 | 311 | 66 | 4.71x | 94.5% |\n| PUT | 2026-04-10 | $997.5 | 195 | 42 | 4.64x | 28.6% |\n| CALL | 2026-04-17 | $1180.0 | 115 | 28 | 4.11x | 40.9% |\n| PUT | 2026-04-17 | $965.0 | 1,038 | 304 | 3.41x | 28.3% |\n| PUT | 2026-04-17 | $660.0 | 318 | 103 | 3.09x | 97.8% |\n| PUT | 2026-04-10 | $972.5 | 103 | 35 | 2.94x | 34.8% |\n| PUT | 2026-04-10 | $987.5 | 267 | 102 | 2.62x | 33.2% |\n", + "output_length": 1159, + "error": "" + }, + { + "timestamp": "2026-04-07T23:44:14.744321", + "type": "tool", + "node": "filter", + "step": "Get technical indicators", + "tool": "get_indicators", + "parameters": { + "symbol": "BBWI", + "curr_date": "2026-04-07" + }, + "context": "", + "output": "# Technical Analysis for BBWI\n**Date:** 2026-04-07\n**Current Price:** $18.11\n\n## Price Action\n- **Daily Change:** -2.48%\n- **5-Day Change:** -3.00%\n\n## RSI (14)\n- **Value:** 40.9 \u2193\n- **Signal:** Bearish\n\n## MACD\n- **MACD Line:** -0.885\n- **Signal Line:** -0.921\n- **Histogram:** 0.037 (Weakening \u2193)\n- **Signal:** Bullish\n\n## Moving Averages\n- **50 SMA:** $21.17 (-14.5% from price)\n- **200 SMA:** $24.17 (-25.1% from price)\n- **Trend:** STRONG DOWNTREND \u26a0\ufe0f\n\n## Bollinger Bands (20,2)\n- **Upper:** $21.49\n- **Middle:** $19.18\n- **Lower:** $16.87\n- **Band Position:** 27%\n- **Bandwidth:** 24.1% (volatility indicator)\n- **Signal:** Within bands\n\n## ATR (Volatility)\n- **ATR:** $1.13 (6.2% of price)\n- **Level:** HIGH VOLATILITY \u26a0\ufe0f\n- **Suggested Stop-Loss:** $16.42 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 50.8\n- **%D:** 42.1\n- **Signal:** Bullish\n\n## ADX (Trend Strength)\n- **ADX:** 25.8 (Weakening \u2193)\n- **Interpretation:** Strong trend\n\n## 20 EMA\n- **Value:** $19.29 (-6.1% from price)\n- **Signal:** Price BELOW 20 EMA (short-term bearish)\n\n## OBV (On-Balance Volume)\n- **Value:** -28.5M\n- **5-Day Trend:** Falling \u2193\n- **Signal:** Confirmed downtrend (price & volume falling)\n\n## VWAP (20-period)\n- **VWAP:** $19.13\n- **Current vs VWAP:** -5.3%\n- **Signal:** Price BELOW VWAP (institutional selling)\n\n## Fibonacci Levels (50-period)\n- **Recent High:** $24.76\n- **Recent Low:** $16.72\n- **Next Resistance:** $18.44 (78.6%)\n- **Next Support:** $16.72 (100% (Low))\n\n## Summary\n- **Key Signals:** Below 50 SMA\n", + "output_length": 1510, + "error": "" + }, + { + "timestamp": "2026-04-07T23:44:15.046583", + "type": "tool", + "node": "filter", + "step": "Get insider transactions", + "tool": "get_insider_transactions", + "parameters": { + "ticker": "BBWI" + }, + "context": "", + "output": "# Insider Transactions for BBWI\n# Data retrieved on: 2026-04-07 23:44:15\n\n## Summary\n- **Insider Sentiment:** Neutral\n- **Award/Grant:** 3 transactions\n\n## Transaction Details\n\nStart Date,Insider,Position,Transaction,Shares,Value,Ownership\n2026-03-12,BORATTO EVA C,Chief Financial Officer,Award/Grant,115815,0.0,D\n2026-03-12,MAZUREK THOMAS E,Officer,Award/Grant,40921,0.0,D\n2026-03-12,HEAF DANIEL,Chief Executive Officer,Award/Grant,212993,0.0,D\n", + "output_length": 446, + "error": "" + }, + { + "timestamp": "2026-04-07T23:44:15.209293", + "type": "tool", + "node": "filter", + "step": "Get recommendations", + "tool": "get_recommendation_trends", + "parameters": { + "ticker": "BBWI" + }, + "context": "", + "output": "## Analyst Recommendation Trends for BBWI\n\n### 2026-04-01\n- **Strong Buy**: 4\n- **Buy**: 5\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**: 4\n- **Buy**: 5\n- **Hold**: 12\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 21\n\n**Sentiment**: 42.9% Bullish, 0.0% Bearish\n\n### 2026-02-01\n- **Strong Buy**: 5\n- **Buy**: 5\n- **Hold**: 11\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 21\n\n**Sentiment**: 47.6% Bullish, 0.0% Bearish\n\n### 2026-01-01\n- **Strong Buy**: 5\n- **Buy**: 5\n- **Hold**: 10\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 20\n\n**Sentiment**: 50.0% Bullish, 0.0% Bearish\n\n", + "output_length": 715, + "error": "" + }, + { + "timestamp": "2026-04-07T23:44:15.474017", + "type": "tool", + "node": "filter", + "step": "Get options activity", + "tool": "get_options_activity", + "parameters": { + "ticker": "BBWI", + "num_expirations": 3, + "curr_date": "2026-04-07" + }, + "context": "", + "output": "## Options Activity for BBWI\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 | 1,935 | 1,037 | 0.536 |\n| Open Interest | 7,744 | 6,054 | 0.782 |\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 | 2026-04-10 | $17.5 | 1,522 | 8 | 190.25x | 67.4% |\n| PUT | 2026-04-24 | $22.0 | 300 | 340 | 0.88x | 79.9% |\n| PUT | 2026-04-24 | $15.0 | 109 | 160 | 0.68x | 74.6% |\n", + "output_length": 749, + "error": "" + }, + { + "timestamp": "2026-04-07T23:44:20.856698", + "type": "tool", + "node": "filter", + "step": "Get technical indicators", + "tool": "get_indicators", + "parameters": { + "symbol": "TSLA", + "curr_date": "2026-04-07" + }, + "context": "", + "output": "# Technical Analysis for TSLA\n**Date:** 2026-04-07\n**Current Price:** $352.82\n\n## Price Action\n- **Daily Change:** -2.15%\n- **5-Day Change:** -0.69%\n\n## RSI (14)\n- **Value:** 36.5 \u2191\n- **Signal:** Bearish\n\n## MACD\n- **MACD Line:** -12.060\n- **Signal Line:** -10.664\n- **Histogram:** -1.396 (Strengthening \u2191)\n- **Signal:** BEARISH CROSSOVER \u26a0\ufe0f\n\n## Moving Averages\n- **50 SMA:** $401.55 (-12.1% from price)\n- **200 SMA:** $397.10 (-11.2% from price)\n- **Trend:** Downtrend\n\n## Bollinger Bands (20,2)\n- **Upper:** $413.93\n- **Middle:** $381.66\n- **Lower:** $349.40\n- **Band Position:** 5%\n- **Bandwidth:** 16.9% (volatility indicator)\n- **Signal:** Near lower band\n\n## ATR (Volatility)\n- **ATR:** $14.83 (4.2% of price)\n- **Level:** Moderate volatility\n- **Suggested Stop-Loss:** $330.58 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 26.1\n- **%D:** 29.6\n- **Signal:** Bearish crossover \u26a0\ufe0f\n\n## ADX (Trend Strength)\n- **ADX:** 32.0 (Weakening \u2193)\n- **Interpretation:** Strong trend\n\n## 20 EMA\n- **Value:** $379.06 (-6.9% from price)\n- **Signal:** Price BELOW 20 EMA (short-term bearish)\n\n## OBV (On-Balance Volume)\n- **Value:** 998.1M\n- **5-Day Trend:** Falling \u2193\n- **Signal:** Confirmed downtrend (price & volume falling)\n\n## VWAP (20-period)\n- **VWAP:** $381.39\n- **Current vs VWAP:** -7.5%\n- **Signal:** Price BELOW VWAP (institutional selling)\n\n## Fibonacci Levels (50-period)\n- **Recent High:** $452.43\n- **Recent Low:** $346.64\n- **Next Resistance:** $369.28 (78.6%)\n- **Next Support:** $346.64 (100% (Low))\n\n## Summary\n- **Key Signals:** Below 50 SMA\n", + "output_length": 1550, + "error": "" + }, + { + "timestamp": "2026-04-07T23:44:21.090659", + "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: 2026-04-07 23:44:21\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": "2026-04-07T23:44:21.295248", + "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": "2026-04-07T23:44:21.610639", + "type": "tool", + "node": "filter", + "step": "Get options activity", + "tool": "get_options_activity", + "parameters": { + "ticker": "TSLA", + "num_expirations": 3, + "curr_date": "2026-04-07" + }, + "context": "", + "output": "## Options Activity for TSLA\n\n**Available Expirations:** 25 dates\n**Analyzing:** 2026-04-08, 2026-04-10, 2026-04-13\n\n### Summary\n| Metric | Calls | Puts | Put/Call Ratio |\n|--------|-------|------|----------------|\n| Volume | 925,045 | 915,935 | 0.99 |\n| Open Interest | 458,816 | 291,834 | 0.636 |\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 | 2026-04-08 | $310.0 | 2,428 | 1 | 2428.0x | 104.7% |\n| CALL | 2026-04-08 | $342.5 | 51,407 | 242 | 212.43x | 42.4% |\n| CALL | 2026-04-08 | $337.5 | 14,658 | 79 | 185.54x | 45.5% |\n| CALL | 2026-04-13 | $330.0 | 5,908 | 51 | 115.84x | 47.0% |\n| CALL | 2026-04-08 | $320.0 | 3,033 | 28 | 108.32x | 81.1% |\n| CALL | 2026-04-08 | $345.0 | 57,833 | 546 | 105.92x | 41.4% |\n| CALL | 2026-04-10 | $332.5 | 1,872 | 18 | 104.0x | 51.7% |\n| CALL | 2026-04-08 | $335.0 | 10,823 | 111 | 97.5x | 52.8% |\n| CALL | 2026-04-10 | $342.5 | 11,869 | 134 | 88.57x | 48.1% |\n| CALL | 2026-04-08 | $340.0 | 54,277 | 633 | 85.75x | 44.0% |\n", + "output_length": 1189, + "error": "" + }, + { + "timestamp": "2026-04-07T23:44:24.606899", + "type": "tool", + "node": "filter", + "step": "Get technical indicators", + "tool": "get_indicators", + "parameters": { + "symbol": "BBC", + "curr_date": "2026-04-07" + }, + "context": "", + "output": "# Technical Analysis for BBC\n**Date:** 2026-04-07\n**Current Price:** $42.78\n\n## Price Action\n- **Daily Change:** -0.13%\n- **5-Day Change:** +10.66%\n\n## RSI (14)\n- **Value:** 57.3 \u2191\n- **Signal:** Bullish\n\n## MACD\n- **MACD Line:** 0.161\n- **Signal Line:** -0.112\n- **Histogram:** 0.273 (Strengthening \u2191)\n- **Signal:** BULLISH CROSSOVER \u26a1\n\n## Moving Averages\n- **50 SMA:** $41.33 (+3.5% from price)\n- **200 SMA:** $31.78 (+34.6% from price)\n- **Trend:** STRONG UPTREND \u26a1\n\n## Bollinger Bands (20,2)\n- **Upper:** $43.90\n- **Middle:** $41.14\n- **Lower:** $38.39\n- **Band Position:** 80%\n- **Bandwidth:** 13.4% (volatility indicator)\n- **Signal:** Within bands\n\n## ATR (Volatility)\n- **ATR:** $1.41 (3.3% of price)\n- **Level:** Moderate volatility\n- **Suggested Stop-Loss:** $40.66 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 77.8\n- **%D:** 63.0\n- **Signal:** Bullish\n\n## ADX (Trend Strength)\n- **ADX:** 8.7 (Weakening \u2193)\n- **Interpretation:** WEAK/NO TREND (range-bound) \u26a0\ufe0f\n\n## 20 EMA\n- **Value:** $41.23 (+3.8% from price)\n- **Signal:** Price ABOVE 20 EMA (short-term bullish)\n\n## OBV (On-Balance Volume)\n- **Value:** 794.0K\n- **5-Day Trend:** Rising \u2191\n- **Signal:** Confirmed uptrend (price & volume rising)\n\n## VWAP (20-period)\n- **VWAP:** $41.21\n- **Current vs VWAP:** +3.8%\n- **Signal:** Price ABOVE VWAP (institutional buying)\n\n## Fibonacci Levels (50-period)\n- **Recent High:** $44.08\n- **Recent Low:** $38.63\n- **Next Resistance:** $42.79 (23.6%)\n- **Next Support:** $42.00 (38.2%)\n\n## Summary\n- **Key Signals:** Above 50 SMA\n", + "output_length": 1529, + "error": "" + }, + { + "timestamp": "2026-04-07T23:44:24.846483", + "type": "tool", + "node": "filter", + "step": "Get insider transactions", + "tool": "get_insider_transactions", + "parameters": { + "ticker": "BBC" + }, + "context": "", + "output": "No insider transactions data found for symbol 'BBC'", + "output_length": 51, + "error": "" + }, + { + "timestamp": "2026-04-07T23:44:25.020582", + "type": "tool", + "node": "filter", + "step": "Get recommendations", + "tool": "get_recommendation_trends", + "parameters": { + "ticker": "BBC" + }, + "context": "", + "output": "No recommendation trends data found for BBC", + "output_length": 43, + "error": "" + }, + { + "timestamp": "2026-04-07T23:44:25.294082", + "type": "tool", + "node": "filter", + "step": "Get options activity", + "tool": "get_options_activity", + "parameters": { + "ticker": "BBC", + "num_expirations": 3, + "curr_date": "2026-04-07" + }, + "context": "", + "output": "## Options Activity for BBC\n\n**Available Expirations:** 3 dates\n**Analyzing:** 2026-04-17, 2026-07-17, 2026-10-16\n\n### Summary\n| Metric | Calls | Puts | Put/Call Ratio |\n|--------|-------|------|----------------|\n| Volume | 129 | 10 | 0.078 |\n| Open Interest | 109 | 31 | 0.284 |\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": 436, + "error": "" + }, + { + "timestamp": "2026-04-07T23:44:28.341935", + "type": "tool", + "node": "filter", + "step": "Get technical indicators", + "tool": "get_indicators", + "parameters": { + "symbol": "TACO", + "curr_date": "2026-04-07" + }, + "context": "", + "output": "# Technical Analysis for TACO\n**Date:** 2026-04-07\n**Current Price:** $10.23\n\n## Price Action\n- **Daily Change:** +0.10%\n- **5-Day Change:** +0.10%\n\n## RSI (14)\n- **Value:** 55.5 \u2191\n- **Signal:** Bullish\n\n## MACD\n- **MACD Line:** 0.006\n- **Signal Line:** 0.004\n- **Histogram:** 0.001 (Strengthening \u2191)\n- **Signal:** BULLISH CROSSOVER \u26a1\n\n## Moving Averages\n- **50 SMA:** $10.21 (+0.2% from price)\n- **200 SMA:** $10.29 (-0.5% from price)\n- **Trend:** Uptrend\n\n## Bollinger Bands (20,2)\n- **Upper:** $10.24\n- **Middle:** $10.21\n- **Lower:** $10.19\n- **Band Position:** 78%\n- **Bandwidth:** 0.6% (volatility indicator)\n- **Signal:** Within bands\n\n## ATR (Volatility)\n- **ATR:** $0.02 (0.2% of price)\n- **Level:** Low volatility\n- **Suggested Stop-Loss:** $10.20 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 49.1\n- **%D:** 45.9\n- **Signal:** Bullish crossover \u26a1\n\n## ADX (Trend Strength)\n- **ADX:** 29.2 (Strengthening \u2191)\n- **Interpretation:** Strong trend\n\n## 20 EMA\n- **Value:** $10.21 (+0.2% from price)\n- **Signal:** Price ABOVE 20 EMA (short-term bullish)\n\n## OBV (On-Balance Volume)\n- **Value:** -1.5M\n- **5-Day Trend:** Rising \u2191\n- **Signal:** Confirmed uptrend (price & volume rising)\n\n## VWAP (20-period)\n- **VWAP:** $10.21\n- **Current vs VWAP:** +0.2%\n- **Signal:** Price ABOVE VWAP (institutional buying)\n\n## Fibonacci Levels (50-period)\n- **Recent High:** $10.25\n- **Recent Low:** $10.17\n- **Next Resistance:** $10.23 (23.6%)\n- **Next Support:** $10.22 (38.2%)\n\n## Summary\n- **Key Signals:** Above 50 SMA\n", + "output_length": 1510, + "error": "" + }, + { + "timestamp": "2026-04-07T23:44:28.570373", + "type": "tool", + "node": "filter", + "step": "Get insider transactions", + "tool": "get_insider_transactions", + "parameters": { + "ticker": "TACO" + }, + "context": "", + "output": "No insider transactions found for TACO in the last 3 months.", + "output_length": 60, + "error": "" + }, + { + "timestamp": "2026-04-07T23:44:28.889479", + "type": "tool", + "node": "filter", + "step": "Get recommendations", + "tool": "get_recommendation_trends", + "parameters": { + "ticker": "TACO" + }, + "context": "", + "output": "## Analyst Recommendation Trends for TACO\n\n### 2022-03-01\n- **Strong Buy**: 0\n- **Buy**: 0\n- **Hold**: 6\n- **Sell**: 1\n- **Strong Sell**: 2\n- **Total Analysts**: 9\n\n**Sentiment**: 0.0% Bullish, 33.3% Bearish\n\n### 2022-02-01\n- **Strong Buy**: 0\n- **Buy**: 0\n- **Hold**: 6\n- **Sell**: 1\n- **Strong Sell**: 2\n- **Total Analysts**: 9\n\n**Sentiment**: 0.0% Bullish, 33.3% Bearish\n\n### 2022-01-01\n- **Strong Buy**: 0\n- **Buy**: 0\n- **Hold**: 6\n- **Sell**: 1\n- **Strong Sell**: 2\n- **Total Analysts**: 9\n\n**Sentiment**: 0.0% Bullish, 33.3% Bearish\n\n### 2021-12-01\n- **Strong Buy**: 4\n- **Buy**: 4\n- **Hold**: 2\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 10\n\n**Sentiment**: 80.0% Bullish, 0.0% Bearish\n\n", + "output_length": 708, + "error": "" + }, + { + "timestamp": "2026-04-07T23:44:28.942941", + "type": "tool", + "node": "filter", + "step": "Get options activity", + "tool": "get_options_activity", + "parameters": { + "ticker": "TACO", + "num_expirations": 3, + "curr_date": "2026-04-07" + }, + "context": "", + "output": "No options data available for TACO", + "output_length": 34, + "error": "" + }, + { + "timestamp": "2026-04-07T23:44:31.747789", + "type": "tool", + "node": "filter", + "step": "Get technical indicators", + "tool": "get_indicators", + "parameters": { + "symbol": "SPY", + "curr_date": "2026-04-07" + }, + "context": "", + "output": "# Technical Analysis for SPY\n**Date:** 2026-04-07\n**Current Price:** $658.93\n\n## Price Action\n- **Daily Change:** +0.47%\n- **5-Day Change:** +4.27%\n\n## RSI (14)\n- **Value:** 48.5 \u2191\n- **Signal:** Bearish\n\n## MACD\n- **MACD Line:** -7.085\n- **Signal Line:** -8.277\n- **Histogram:** 1.192 (Strengthening \u2191)\n- **Signal:** BULLISH CROSSOVER \u26a1\n\n## Moving Averages\n- **50 SMA:** $674.40 (-2.3% from price)\n- **200 SMA:** $659.38 (-0.1% from price)\n- **Trend:** Downtrend\n\n## Bollinger Bands (20,2)\n- **Upper:** $681.65\n- **Middle:** $657.51\n- **Lower:** $633.37\n- **Band Position:** 53%\n- **Bandwidth:** 7.3% (volatility indicator)\n- **Signal:** Within bands\n\n## ATR (Volatility)\n- **ATR:** $10.14 (1.5% of price)\n- **Level:** Low volatility\n- **Suggested Stop-Loss:** $643.71 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 69.1\n- **%D:** 48.9\n- **Signal:** Bullish\n\n## ADX (Trend Strength)\n- **ADX:** 36.9 (Weakening \u2193)\n- **Interpretation:** Strong trend\n\n## 20 EMA\n- **Value:** $657.66 (+0.2% from price)\n- **Signal:** Price ABOVE 20 EMA (short-term bullish)\n\n## OBV (On-Balance Volume)\n- **Value:** 407.3M\n- **5-Day Trend:** Rising \u2191\n- **Signal:** Confirmed uptrend (price & volume rising)\n\n## VWAP (20-period)\n- **VWAP:** $656.89\n- **Current vs VWAP:** +0.3%\n- **Signal:** Price ABOVE VWAP (institutional buying)\n\n## Fibonacci Levels (50-period)\n- **Recent High:** $695.94\n- **Recent Low:** $629.28\n- **Next Resistance:** $662.61 (50.0%)\n- **Next Support:** $654.74 (61.8%)\n\n## Summary\n- **Key Signals:** Below 50 SMA\n", + "output_length": 1512, + "error": "" + }, + { + "timestamp": "2026-04-07T23:44:31.994826", + "type": "tool", + "node": "filter", + "step": "Get insider transactions", + "tool": "get_insider_transactions", + "parameters": { + "ticker": "SPY" + }, + "context": "", + "output": "No insider transactions data found for symbol 'SPY'", + "output_length": 51, + "error": "" + }, + { + "timestamp": "2026-04-07T23:44:32.164945", + "type": "tool", + "node": "filter", + "step": "Get recommendations", + "tool": "get_recommendation_trends", + "parameters": { + "ticker": "SPY" + }, + "context": "", + "output": "No recommendation trends data found for SPY", + "output_length": 43, + "error": "" + }, + { + "timestamp": "2026-04-07T23:44:32.642907", + "type": "tool", + "node": "filter", + "step": "Get options activity", + "tool": "get_options_activity", + "parameters": { + "ticker": "SPY", + "num_expirations": 3, + "curr_date": "2026-04-07" + }, + "context": "", + "output": "## Options Activity for SPY\n\n**Available Expirations:** 36 dates\n**Analyzing:** 2026-04-07, 2026-04-08, 2026-04-09\n\n### Summary\n| Metric | Calls | Puts | Put/Call Ratio |\n|--------|-------|------|----------------|\n| Volume | 3,927,715 | 5,085,153 | 1.295 |\n| Open Interest | 408,050 | 584,774 | 1.433 |\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 | 2026-04-07 | $618.0 | 260 | 1 | 260.0x | 79.2% |\n| CALL | 2026-04-07 | $617.0 | 258 | 1 | 258.0x | 80.7% |\n| CALL | 2026-04-07 | $615.0 | 257 | 1 | 257.0x | 83.8% |\n| CALL | 2026-04-07 | $605.0 | 199 | 1 | 199.0x | 99.3% |\n| CALL | 2026-04-07 | $654.0 | 215,839 | 1,382 | 156.18x | 20.6% |\n| CALL | 2026-04-07 | $602.0 | 126 | 1 | 126.0x | 103.9% |\n| CALL | 2026-04-07 | $653.0 | 157,947 | 1,455 | 108.55x | 23.2% |\n| PUT | 2026-04-07 | $653.0 | 481,240 | 4,681 | 102.81x | 8.7% |\n| CALL | 2026-04-07 | $652.0 | 79,421 | 794 | 100.03x | 25.5% |\n| CALL | 2026-04-07 | $655.0 | 329,436 | 3,689 | 89.3x | 19.1% |\n", + "output_length": 1186, + "error": "" + }, + { + "timestamp": "2026-04-07T23:45:29.774878", + "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: 2026-04-07\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: 37.8% (585 tracked)\\nHistorical 7-day win rate: 42.2% (554 tracked)\\nHistorical 30-day win rate: 33.9% (439 tracked)\\n\\nBest performing strategies (7-day):\\n - short_squeeze: 60.0% win rate (10 samples)\\n - analyst_upgrade: 48.0% win rate (25 samples)\\n - options_flow: 46.1% win rate (89 samples)\"\n\nCANDIDATES FOR REVIEW:\n### APA (Priority: CRITICAL)\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**: 1.83 | **Piotroski F-Score**: 7\n- **Price**: $42.96 | **Current Price (numeric)**: 42.959999084472656 | **Intraday**: -1.1% | **Avg Volume**: 10,619,595\n- **Short Interest**: 9.6%\n- **Discovery Context**: Minervini Stage 2: P>SMA50>SMA150>SMA200, +222% off 52w low, within 3% of 52w high, RS Rating 100/100\n- **Business**: APA Corporation, an independent energy company, explores for, develops, and produces natural gas, crude oil, and natural gas liquids. The company has oil and gas operations in the United States, Egypt, and North Sea. It also has exploration and appraisal activities in Suriname, as well as holds interests in projects located in Uruguay and internationally. APA Corporation was incorporated in 1954 and is headquartered in Houston, Texas.\n- **News**: The ticker saw mostly macro-driven price action with no major idiosyncratic business catalysts reported specifically on April 6-7.\n\n**Technical Analysis**:\n# Technical Analysis for APA\n**Date:** 2026-04-07\n**Current Price:** $43.02\n\n## Price Action\n- **Daily Change:** +2.33%\n- **5-Day Change:** -1.65%\n\n## RSI (14)\n- **Value:** 73.4 \u2193\n- **Signal:** OVERBOUGHT \u26a0\ufe0f\n\n## MACD\n- **MACD Line:** 3.257\n- **Signal Line:** 3.197\n- **Histogram:** 0.060 (Weakening \u2193)\n- **Signal:** Bullish\n\n## Moving Averages\n- **50 SMA:** $32.33 (+33.1% from price)\n- **200 SMA:** $24.81 (+73.4% from price)\n- **Trend:** STRONG UPTREND \u26a1\n\n## Bollinger Bands (20,2)\n- **Upper:** $46.84\n- **Middle:** $38.53\n- **Lower:** $30.22\n- **Band Position:** 77%\n- **Bandwidth:** 43.1% (volatility indicator)\n- **Signal:** Within bands\n\n## ATR (Volatility)\n- **ATR:** $1.83 (4.2% of price)\n- **Level:** Moderate volatility\n- **Suggested Stop-Loss:** $40.28 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 61.7\n- **%D:** 71.6\n- **Signal:** Bullish\n\n## ADX (Trend Strength)\n- **ADX:** 55.8 (Weakening \u2193)\n- **Interpretation:** VERY STRONG TREND \u26a1\n\n## 20 EMA\n- **Value:** $39.01 (+10.3% from price)\n- **Signal:** Price ABOVE 20 EMA (short-term bullish)\n\n## OBV (On-Balance Volume)\n- **Value:** 161.6M\n- **5-Day Trend:** Falling \u2193\n- **Signal:** Confirmed downtrend (price & volume falling)\n\n## VWAP (20-period)\n- **VWAP:** $38.95\n- **Current vs VWAP:** +10.5%\n- **Signal:** Price ABOVE VWAP (institutional buying)\n\n## Fibonacci Levels (50-period)\n- **Recent High:** $45.66\n- **Recent Low:** $24.98\n- **Next Resistance:** $45.66 (0.0% (High))\n- **Next Support:** $40.78 (23.6%)\n\n## Summary\n- **Key Signals:** RSI overbought, Above 50 SMA\n\n\n**Fundamentals**: Sector: Energy | Industry: Oil & Gas E&P | Valuation: Cap: $15.18B, P/E: 10.77, Fwd P/E: 12.37, P/B: 2.49, P/S: 1.75 | Growth: Rev Growth: -28.0%, Earnings Growth: -18.2% | Profitability: Profit Margin: 16.5%, Oper Margin: 30.6%, ROE: 25.3%, ROA: 9.0% | Dividend: 232.0% yield | Financial Health: Current Ratio: 0.82, D/E: 68.69 | Analyst Target: $37 | EPS: $3.99 | Beta: 0.48 | 52W Range: $13.58 - $45.66\n\n**Insider Transactions**:\n# Insider Transactions for APA\n# Data retrieved on: 2026-04-07 23:42:56\n\n## Summary\n- **Insider Sentiment:** BEARISH \u26a0\ufe0f (significant insider selling)\n- **Award/Grant:** 10 transactions\n- **Sale:** 1 transactions\n- **Total Sales Value:** $833,373\n- **Largest Sale (3mo):** 2026-03-18 | BOB MATTHEW REGIS (Director) | 23000 shares | $833373.0 | Ownership: D\n\n## Transaction Details\n\nStart Date,Insider,Position,Transaction,Shares,Value,Ownership\n2026-03-31,BAY ANNELL R,Director,Award/Grant,1178,0.0,D\n2026-03-31,BOB MATTHEW REGIS,Director,Award/Grant,1178,0.0,D\n2026-03-31,RAGAUSS PETER A,Director,Award/Grant,1178,0.0,D\n2026-03-31,FISHER KENNETH M,Director,Award/Grant,1178,0.0,D\n2026-03-31,ELLIS JULIET S.,Director,Award/Grant,1178,0.0,D\n2026-03-31,MCKAY LAMAR,Director,Award/Grant,1767,0.0,D\n2026-03-31,HOOPER CHARLES W.,Director,Award/Grant,1178,0.0,D\n2026-03-31,WEAVING ANYA,Director,Award/Grant,1178,0.0,D\n2026-03-31,STOVER DAVID L,Director,Award/Grant,1178,0.0,D\n2026-03-31,JOUNG CHANSOO,Director,Award/Grant,1178,0.0,D\n2026-03-18,BOB MATTHEW REGIS,Director,Sale,23000,833373.0,D\n\n\n**Analyst Recommendations**:\n## Analyst Recommendation Trends for APA\n\n### 2026-04-01\n- **Strong Buy**: 3\n- **Buy**: 7\n- **Hold**: 19\n- **Sell**: 5\n- **Strong Sell**: 0\n- **Total Analysts**: 34\n\n**Sentiment**: 29.4% Bullish, 14.7% Bearish\n\n### 2026-03-01\n- **Strong Buy**: 3\n- **Buy**: 7\n- **Hold**: 19\n- **Sell**: 5\n- **Strong Sell**: 0\n- **Total Analysts**: 34\n\n**Sentiment**: 29.4% Bullish, 14.7% Bearish\n\n### 2026-02-01\n- **Strong Buy**: 3\n- **Buy**: 7\n- **Hold**: 19\n- **Sell**: 5\n- **Strong Sell**: 0\n- **Total Analysts**: 34\n\n**Sentiment**: 29.4% Bullish, 14.7% Bearish\n\n### 2026-01-01\n- **Strong Buy**: 3\n- **Buy**: 6\n- **Hold**: 21\n- **Sell**: 4\n- **Strong Sell**: 0\n- **Total Analysts**: 34\n\n**Sentiment**: 26.5% Bullish, 11.8% Bearish\n\n\n\n**Options Activity**:\n## Options Activity for APA\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 | 2,428 | 3,764 | 1.55 |\n| Open Interest | 28,162 | 28,594 | 1.015 |\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 | $39.5 | 1,201 | 50 | 24.02x | 72.3% |\n| PUT | 2026-04-10 | $42.5 | 480 | 28 | 17.14x | 68.5% |\n| CALL | 2026-04-10 | $43.5 | 186 | 120 | 1.55x | 64.0% |\n| PUT | 2026-04-10 | $40.0 | 1,027 | 738 | 1.39x | 72.7% |\n| CALL | 2026-04-10 | $43.0 | 199 | 204 | 0.98x | 63.0% |\n| CALL | 2026-04-17 | $54.0 | 102 | 111 | 0.92x | 93.5% |\n| CALL | 2026-04-10 | $44.0 | 216 | 282 | 0.77x | 62.8% |\n| CALL | 2026-04-10 | $42.0 | 132 | 192 | 0.69x | 65.8% |\n| CALL | 2026-04-10 | $45.0 | 157 | 252 | 0.62x | 60.4% |\n\n\n**Upcoming Earnings**: Earnings in 28 days (2026-05-05): EPS Est $1.00, Rev Est $2,077,804,320\n\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**: $173.53 | **Current Price (numeric)**: 173.52999877929688 | **Intraday**: +0.4% | **Avg Volume**: 1,700,511\n- **Short Interest**: 0.0%\n- **Discovery Context**: Minervini Stage 2: P>SMA50>SMA150>SMA200, +248% off 52w low, within 11% of 52w high, RS Rating 98/100 | \ud83c\udfaf Unusual bullish options flow: 3 unusual calls vs 0 puts, P/C ratio: 0.913\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**: Announced it was upsizing its debt tender offer cap from $500 million to $650 million on April 6, signaling a commitment to deleveraging.\n\n**Technical Analysis**:\n# Technical Analysis for ALB\n**Date:** 2026-04-07\n**Current Price:** $173.03\n\n## Price Action\n- **Daily Change:** -2.84%\n- **5-Day Change:** -2.36%\n\n## RSI (14)\n- **Value:** 50.9 \u2193\n- **Signal:** Bullish\n\n## MACD\n- **MACD Line:** 2.360\n- **Signal Line:** 1.588\n- **Histogram:** 0.773 (Weakening \u2193)\n- **Signal:** Bullish\n\n## Moving Averages\n- **50 SMA:** $171.98 (+0.6% from price)\n- **200 SMA:** $117.62 (+47.1% from price)\n- **Trend:** STRONG UPTREND \u26a1\n\n## Bollinger Bands (20,2)\n- **Upper:** $185.46\n- **Middle:** $170.27\n- **Lower:** $155.08\n- **Band Position:** 59%\n- **Bandwidth:** 17.8% (volatility indicator)\n- **Signal:** Within bands\n\n## ATR (Volatility)\n- **ATR:** $9.54 (5.5% of price)\n- **Level:** HIGH VOLATILITY \u26a0\ufe0f\n- **Suggested Stop-Loss:** $158.72 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 60.8\n- **%D:** 68.4\n- **Signal:** Bearish crossover \u26a0\ufe0f\n\n## ADX (Trend Strength)\n- **ADX:** 7.1 (Weakening \u2193)\n- **Interpretation:** WEAK/NO TREND (range-bound) \u26a0\ufe0f\n\n## 20 EMA\n- **Value:** $172.92 (+0.1% from price)\n- **Signal:** Price ABOVE 20 EMA (short-term bullish)\n\n## OBV (On-Balance Volume)\n- **Value:** 137.3M\n- **5-Day Trend:** Falling \u2193\n- **Signal:** Confirmed downtrend (price & volume falling)\n\n## VWAP (20-period)\n- **VWAP:** $169.98\n- **Current vs VWAP:** +1.8%\n- **Signal:** Price ABOVE VWAP (institutional buying)\n\n## Fibonacci Levels (50-period)\n- **Recent High:** $205.49\n- **Recent Low:** $154.69\n- **Next Resistance:** $174.10 (61.8%)\n- **Next Support:** $165.56 (78.6%)\n\n## Summary\n- **Key Signals:** Above 50 SMA\n\n\n**Fundamentals**: Sector: Basic Materials | Industry: Specialty Chemicals | Valuation: Cap: $20.46B, Fwd P/E: 19.83, P/B: 2.80, P/S: 3.98 | Growth: Rev Growth: 15.9% | Profitability: Profit Margin: -9.9%, Oper Margin: 2.3%, ROE: -4.7%, ROA: 0.3% | Dividend: 94.0% yield | Financial Health: Current Ratio: 2.23, D/E: 33.95 | Analyst Target: $189 | EPS: $-5.76 | Beta: 1.43 | 52W Range: $49.43 - $206.00\n\n**Insider Transactions**:\n# Insider Transactions for ALB\n# Data retrieved on: 2026-04-07 23:42:58\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 | 1,040 | 950 | 0.913 |\n| Open Interest | 7,658 | 10,884 | 1.421 |\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 | 7 | 14.57x | 76.6% |\n| CALL | 2026-04-10 | $180.0 | 107 | 99 | 1.08x | 63.3% |\n| CALL | 2026-04-17 | $210.0 | 130 | 253 | 0.51x | 65.5% |\n\n\n**Upcoming Earnings**: Earnings in 21 days (2026-04-28): EPS Est $0.96, Rev Est $1,311,591,595\n\n### AMAT (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**: 14.83 | **Piotroski F-Score**: 6\n- **Price**: $354.31 | **Current Price (numeric)**: 354.30999755859375 | **Intraday**: +1.7% | **Avg Volume**: 5,802,742\n- **Short Interest**: 1.7%\n- **Discovery Context**: Minervini Stage 2: P>SMA50>SMA150>SMA200, +177% off 52w low, within 10% of 52w high, RS Rating 94/100\n- **Business**: Applied Materials, Inc. provides materials engineering solutions, equipment, services, and software to the semiconductor and related industries in the United States, China, Korea, Taiwan, Japan, Southeast Asia, Europe, and internationally. The company operates through Semiconductor Systems and Applied Global Services (AGS) segments. The Semiconductor Systems segment includes semiconductor capital equipment to enable materials engineering steps, including etch, rapid thermal processing, deposition, chemical mechanical planarization, metrology and inspection, wafer packaging, and ion implantation. The AGS segment offers integrated solutions to optimize equipment and fab performance and productivity comprising spares, upgrades, services, and 200 millimeter and other equipment and factory automation software for semiconductor and other products. It serves manufacturers of semiconductor wafers and chips, and other electronic devices. Applied Materials, Inc. was incorporated in 1967 and is headquartered in Santa Clara, California.\n- **News**: The ticker saw mostly macro-driven price action with no major idiosyncratic business catalysts reported specifically on April 6-7.\n\n**Technical Analysis**:\n# Technical Analysis for AMAT\n**Date:** 2026-04-07\n**Current Price:** $352.62\n\n## Price Action\n- **Daily Change:** +1.19%\n- **5-Day Change:** +9.13%\n\n## RSI (14)\n- **Value:** 51.8 \u2191\n- **Signal:** Bullish\n\n## MACD\n- **MACD Line:** 0.261\n- **Signal Line:** 1.231\n- **Histogram:** -0.970 (Weakening \u2193)\n- **Signal:** Bearish\n\n## Moving Averages\n- **50 SMA:** $346.40 (+1.8% from price)\n- **200 SMA:** $249.22 (+41.5% from price)\n- **Trend:** STRONG UPTREND \u26a1\n\n## Bollinger Bands (20,2)\n- **Upper:** $372.59\n- **Middle:** $348.89\n- **Lower:** $325.18\n- **Band Position:** 58%\n- **Bandwidth:** 13.6% (volatility indicator)\n- **Signal:** Within bands\n\n## ATR (Volatility)\n- **ATR:** $16.62 (4.7% of price)\n- **Level:** Moderate volatility\n- **Suggested Stop-Loss:** $327.69 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 45.3\n- **%D:** 42.1\n- **Signal:** Bullish crossover \u26a1\n\n## ADX (Trend Strength)\n- **ADX:** 11.1 (Weakening \u2193)\n- **Interpretation:** WEAK/NO TREND (range-bound) \u26a0\ufe0f\n\n## 20 EMA\n- **Value:** $349.20 (+1.0% from price)\n- **Signal:** Price ABOVE 20 EMA (short-term bullish)\n\n## OBV (On-Balance Volume)\n- **Value:** 199.8M\n- **5-Day Trend:** Rising \u2191\n- **Signal:** Confirmed uptrend (price & volume rising)\n\n## VWAP (20-period)\n- **VWAP:** $348.20\n- **Current vs VWAP:** +1.3%\n- **Signal:** Price ABOVE VWAP (institutional buying)\n\n## Fibonacci Levels (50-period)\n- **Recent High:** $395.95\n- **Recent Low:** $287.13\n- **Next Resistance:** $354.38 (38.2%)\n- **Next Support:** $341.54 (50.0%)\n\n## Summary\n- **Key Signals:** Above 50 SMA\n\n\n**Fundamentals**: Sector: Technology | Industry: Semiconductor Equipment & Materials | Valuation: Cap: $281.18B, P/E: 36.27, Fwd P/E: 25.46, P/B: 12.95, P/S: 9.97 | Growth: Rev Growth: -2.1%, Earnings Growth: 75.2% | Profitability: Profit Margin: 27.8%, Oper Margin: 29.9%, ROE: 38.9%, ROA: 14.8% | Dividend: 60.0% yield | Financial Health: Current Ratio: 2.71, D/E: 33.11 | Analyst Target: $418 | EPS: $9.77 | Beta: 1.64 | 52W Range: $127.50 - $395.95\n\n**Insider Transactions**:\n# Insider Transactions for AMAT\n# Data retrieved on: 2026-04-07 23:43:01\n\n## Summary\n- **Insider Sentiment:** Neutral\n- **Award/Grant:** 9 transactions\n\n## Transaction Details\n\nStart Date,Insider,Position,Transaction,Shares,Value,Ownership\n2026-03-12,ANDERSON JAMES ROBERT,Director,Award/Grant,741,0,D\n2026-03-12,BORKAR RANI,Director,Award/Grant,741,0,D\n2026-03-12,IANNOTTI THOMAS J,Director,Award/Grant,741,0,D\n2026-03-12,KARSNER ALEXANDER A,Director,Award/Grant,741,0,D\n2026-03-12,MCGREGOR SCOTT A,Director,Award/Grant,741,0,D\n2026-03-12,DE GEUS AART J,Director,Award/Grant,741,0,D\n2026-03-12,BRUNER JUDY,Director,Award/Grant,741,0,D\n2026-03-12,MARCH KEVIN P,Director,Award/Grant,741,0,D\n2026-03-12,CHEN XUN ERIC,Director,Award/Grant,741,0,D\n\n\n**Analyst Recommendations**:\n## Analyst Recommendation Trends for AMAT\n\n### 2026-04-01\n- **Strong Buy**: 11\n- **Buy**: 24\n- **Hold**: 8\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 43\n\n**Sentiment**: 81.4% Bullish, 0.0% Bearish\n\n### 2026-03-01\n- **Strong Buy**: 11\n- **Buy**: 24\n- **Hold**: 8\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 43\n\n**Sentiment**: 81.4% Bullish, 0.0% Bearish\n\n### 2026-02-01\n- **Strong Buy**: 10\n- **Buy**: 23\n- **Hold**: 10\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 43\n\n**Sentiment**: 76.7% Bullish, 0.0% Bearish\n\n### 2026-01-01\n- **Strong Buy**: 10\n- **Buy**: 17\n- **Hold**: 13\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 40\n\n**Sentiment**: 67.5% Bullish, 0.0% Bearish\n\n\n\n**Options Activity**:\n## Options Activity for AMAT\n\n**Available Expirations:** 19 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 | 2,891 | 5,300 | 1.833 |\n| Open Interest | 42,218 | 34,949 | 0.828 |\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 | $215.0 | 109 | 31 | 3.52x | 100.3% |\n| PUT | 2026-04-10 | $350.0 | 559 | 177 | 3.16x | 57.0% |\n| CALL | 2026-04-10 | $380.0 | 536 | 182 | 2.95x | 54.2% |\n| PUT | 2026-04-10 | $305.0 | 435 | 166 | 2.62x | 78.8% |\n| PUT | 2026-04-10 | $320.0 | 448 | 209 | 2.14x | 71.1% |\n| PUT | 2026-04-17 | $200.0 | 627 | 368 | 1.7x | 124.2% |\n| CALL | 2026-04-10 | $370.0 | 165 | 302 | 0.55x | 53.3% |\n\n\n**Upcoming Earnings**: No upcoming earnings within 30 days\n\n### AMD (Priority: CRITICAL)\n- **Strategy Match**: minervini\n- **Sources**: minervini, options_flow | **Confluence**: 2 source(s)\n- **Quant Pre-Score**: 20/100 | **ML Win Probability**: N/A | **Altman Z-Score**: 16.59 | **Piotroski F-Score**: 7\n- **Price**: $221.53 | **Current Price (numeric)**: 221.52999877929688 | **Intraday**: +0.0% | **Avg Volume**: 37,245,062\n- **Short Interest**: 2.0%\n- **Discovery Context**: Minervini Stage 2: P>SMA50>SMA150>SMA200, +183% off 52w low, within 16% of 52w high, RS Rating 92/100; Also: Unusual options: 15 strikes across 3 exp, P/C=999.00 (bearish), 4 unusual calls / 11 unusual puts\n- **Business**: Advanced Micro Devices, Inc. operates as a semiconductor company internationally. It operates in three segments: Data Center, Client and Gaming, and Embedded. The company offers artificial intelligence (AI) accelerators, microprocessors, and graphics processing units (GPUs) as standalone devices or as incorporated into accelerated processing units, chipsets, and data center and professional GPUs; and embedded processors and semi-custom system-on-chip (SoC) products, microprocessor and SoC development services and technology, data processing units, field programmable gate arrays (FPGA), system on modules, AI network interface cards, and adaptive SoC products. It provides processors under the AMD Ryzen, AMD Ryzen AI, AMD Ryzen PRO, AMD Ryzen Threadripper, AMD Ryzen Threadripper PRO, AMD Athlon, and AMD PRO A-Series brands; graphics under the AMD Radeon graphics and AMD Embedded Radeon graphics; professional graphics under the AMD Radeon Pro graphics brand; and AI and general-purpose compute infrastructure for hyperscale providers. The company offers data center graphics under the AMD Instinct accelerators and Radeon PRO V-series brands; server microprocessors under the AMD EPYC brand; low power solutions under the AMD Athlon, AMD Geode, AMD Ryzen, AMD EPYC, and AMD R-Series and G-Series brands; FPGA products under the Virtex-6, Virtex-7, Virtex UltraScale+, Kintex-7, Kintex UltraScale, Kintex UltraScale+, Artix-7, Artix UltraScale+, Spartan-6, and Spartan-7 brands; adaptive SOCs under the Zynq-7000, Zynq UltraScale+ MPSoC, Zynq UltraScale+ RFSoCs, Versal HBM, Versal Premium, Versal Prime, Versal AI Core, Versal AI Edge, Vitis, and Vivado brands; and compute and network acceleration board products under the Alveo and Pensando brands. It serves original equipment and design manufacturers, public cloud service providers, system integrators, distributors, and add-in-board manufacturers. The company was incorporated in 1969 and is headquartered in Santa Clara, California.\n- **News**: Placed on a 30-day positive catalyst watch by Citigroup on April 6, though the firm lowered its price target to $248 citing near-term volatility.\n\n**Technical Analysis**:\n# Technical Analysis for AMD\n**Date:** 2026-04-07\n**Current Price:** $220.18\n\n## Price Action\n- **Daily Change:** +1.23%\n- **5-Day Change:** +12.31%\n\n## RSI (14)\n- **Value:** 59.0 \u2191\n- **Signal:** Bullish\n\n## MACD\n- **MACD Line:** 1.714\n- **Signal Line:** -0.603\n- **Histogram:** 2.317 (Strengthening \u2191)\n- **Signal:** BULLISH CROSSOVER \u26a1\n\n## Moving Averages\n- **50 SMA:** $210.97 (+4.4% from price)\n- **200 SMA:** $197.35 (+11.6% from price)\n- **Trend:** STRONG UPTREND \u26a1\n\n## Bollinger Bands (20,2)\n- **Upper:** $219.45\n- **Middle:** $204.11\n- **Lower:** $188.78\n- **Band Position:** 102%\n- **Bandwidth:** 15.0% (volatility indicator)\n- **Signal:** AT UPPER BAND - Potential reversal \u26a0\ufe0f\n\n## ATR (Volatility)\n- **ATR:** $10.41 (4.7% of price)\n- **Level:** Moderate volatility\n- **Suggested Stop-Loss:** $204.57 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 66.8\n- **%D:** 56.4\n- **Signal:** Bullish\n\n## ADX (Trend Strength)\n- **ADX:** 14.0 (Strengthening \u2191)\n- **Interpretation:** WEAK/NO TREND (range-bound) \u26a0\ufe0f\n\n## 20 EMA\n- **Value:** $206.54 (+6.6% from price)\n- **Signal:** Price ABOVE 20 EMA (short-term bullish)\n\n## OBV (On-Balance Volume)\n- **Value:** 1124.7M\n- **5-Day Trend:** Rising \u2191\n- **Signal:** Confirmed uptrend (price & volume rising)\n\n## VWAP (20-period)\n- **VWAP:** $204.60\n- **Current vs VWAP:** +7.6%\n- **Signal:** Price ABOVE VWAP (institutional buying)\n\n## Fibonacci Levels (50-period)\n- **Recent High:** $266.96\n- **Recent Low:** $188.22\n- **Next Resistance:** $227.59 (50.0%)\n- **Next Support:** $218.30 (61.8%)\n\n## Summary\n- **Key Signals:** Above 50 SMA\n\n\n**Fundamentals**: Sector: Technology | Industry: Semiconductors | Valuation: Cap: $361.18B, P/E: 84.55, Fwd P/E: 20.54, P/B: 5.73, P/S: 10.43 | Growth: Rev Growth: 34.1%, Earnings Growth: 217.1% | Profitability: Profit Margin: 12.5%, Oper Margin: 17.1%, ROE: 7.1%, ROA: 3.2% | Financial Health: Current Ratio: 2.85, D/E: 6.36 | Analyst Target: $289 | EPS: $2.62 | Beta: 1.96 | 52W Range: $76.48 - $267.08\n\n**Insider Transactions**:\n# Insider Transactions for AMD\n# Data retrieved on: 2026-04-07 23:43:04\n\n## Summary\n- **Insider Sentiment:** BEARISH \u26a0\ufe0f (significant insider selling)\n- **Sale:** 2 transactions\n- **Total Sales Value:** $18,431,682\n- **Largest Sale (3mo):** 2026-03-12 | SU LISA T (Chief Executive Officer) | 85000 shares | $16895157.0 | Ownership: D\n\n## Transaction Details\n\nStart Date,Insider,Position,Transaction,Shares,Value,Ownership\n2026-03-12,SU LISA T,Chief Executive Officer,Sale,85000,16895157.0,D\n2026-03-11,GRASBY PAUL DARREN,Officer,Sale,7500,1536525.0,D\n\n\n**Analyst Recommendations**:\n## Analyst Recommendation Trends for AMD\n\n### 2026-04-01\n- **Strong Buy**: 15\n- **Buy**: 30\n- **Hold**: 13\n- **Sell**: 0\n- **Strong Sell**: 1\n- **Total Analysts**: 59\n\n**Sentiment**: 76.3% Bullish, 1.7% Bearish\n\n### 2026-03-01\n- **Strong Buy**: 15\n- **Buy**: 32\n- **Hold**: 13\n- **Sell**: 0\n- **Strong Sell**: 1\n- **Total Analysts**: 61\n\n**Sentiment**: 77.0% Bullish, 1.6% Bearish\n\n### 2026-02-01\n- **Strong Buy**: 15\n- **Buy**: 31\n- **Hold**: 13\n- **Sell**: 0\n- **Strong Sell**: 1\n- **Total Analysts**: 60\n\n**Sentiment**: 76.7% Bullish, 1.7% Bearish\n\n### 2026-01-01\n- **Strong Buy**: 15\n- **Buy**: 29\n- **Hold**: 13\n- **Sell**: 0\n- **Strong Sell**: 1\n- **Total Analysts**: 58\n\n**Sentiment**: 75.9% Bullish, 1.7% Bearish\n\n\n\n**Options Activity**:\n## Options Activity for AMD\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 | 127,342 | 139,683 | 1.097 |\n| Open Interest | 317,382 | 311,664 | 0.982 |\n\n### Sentiment Analysis\n- **Volume P/C Ratio:** Neutral\n- **OI P/C Ratio:** Neutral positioning\n\n### Unusual Activity (High Volume vs Open Interest)\n| Type | Expiry | Strike | Volume | OI | Vol/OI | IV |\n|------|--------|--------|--------|----|---------|----|---|\n| PUT | 2026-04-10 | $240.0 | 455 | 51 | 8.92x | 55.9% |\n| PUT | 2026-04-17 | $280.0 | 170 | 26 | 6.54x | 80.7% |\n| PUT | 2026-04-24 | $217.5 | 210 | 34 | 6.18x | 55.7% |\n| PUT | 2026-04-24 | $290.0 | 170 | 30 | 5.67x | 80.2% |\n| CALL | 2026-04-17 | $242.5 | 2,845 | 503 | 5.66x | 50.4% |\n| PUT | 2026-04-24 | $210.0 | 8,298 | 1,487 | 5.58x | 56.3% |\n| PUT | 2026-04-10 | $212.5 | 7,416 | 1,398 | 5.3x | 60.3% |\n| PUT | 2026-04-10 | $222.5 | 3,823 | 742 | 5.15x | 54.7% |\n| PUT | 2026-04-10 | $230.0 | 2,733 | 657 | 4.16x | 52.9% |\n| CALL | 2026-04-24 | $217.5 | 240 | 58 | 4.14x | 56.4% |\n\n\n**Upcoming Earnings**: Earnings in 27 days (2026-05-04): EPS Est $1.29, Rev Est $9,955,287,119\n\n### HMH (Priority: CRITICAL)\n- **Strategy Match**: insider_buying\n- **Sources**: insider_buying | **Confluence**: 1 source(s)\n- **Quant Pre-Score**: 10/100 | **ML Win Probability**: N/A | **Altman Z-Score**: 1.84 | **Piotroski F-Score**: 7\n- **Price**: $18.25 | **Current Price (numeric)**: 18.25 | **Intraday**: -0.8% | **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**: No significant news reported.\n\n**Technical Analysis**:\n# Technical Analysis for HMH\n**Date:** 2026-04-07\n**Current Price:** $18.60\n\n## Price Action\n- **Daily Change:** -1.17%\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:** -0.005\n- **Signal Line:** -0.003\n- **Histogram:** -0.002 (Strengthening \u2191)\n- **Signal:** BEARISH CROSSOVER \u26a0\ufe0f\n\n## Moving Averages\n- **50 SMA:** $18.71 (-0.6% from price)\n- **200 SMA:** $18.71 (-0.6% from price)\n- **Trend:** Downtrend\n\n## Bollinger Bands (20,2)\n- **Upper:** $19.02\n- **Middle:** $18.71\n- **Lower:** $18.40\n- **Band Position:** 32%\n- **Bandwidth:** 3.3% (volatility indicator)\n- **Signal:** Within bands\n\n## ATR (Volatility)\n- **ATR:** $1.26 (6.8% of price)\n- **Level:** HIGH VOLATILITY \u26a0\ufe0f\n- **Suggested Stop-Loss:** $16.71 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 44.4\n- **%D:** 48.1\n- **Signal:** Bearish crossover \u26a0\ufe0f\n\n## ADX (Trend Strength)\n- **ADX:** 0.0 (Weakening \u2193)\n- **Interpretation:** WEAK/NO TREND (range-bound) \u26a0\ufe0f\n\n## 20 EMA\n- **Value:** $18.70 (-0.6% from price)\n- **Signal:** Price BELOW 20 EMA (short-term bearish)\n\n## OBV (On-Balance Volume)\n- **Value:** -673.9K\n- **5-Day Trend:** Falling \u2193\n- **Signal:** Confirmed downtrend (price & volume falling)\n\n## VWAP (20-period)\n- **VWAP:** $18.78\n- **Current vs VWAP:** -1.0%\n- **Signal:** Price BELOW VWAP (institutional selling)\n\n## Fibonacci Levels (50-period)\n- **Recent High:** $19.57\n- **Recent Low:** $18.10\n- **Next Resistance:** $18.66 (61.8%)\n- **Next Support:** $18.41 (78.6%)\n\n## Summary\n- **Key Signals:** RSI oversold, Below 50 SMA\n\n\n**Fundamentals**: Sector: Energy | Industry: Oil & Gas Equipment & Services | Valuation: Cap: $803.0M, P/E: 24.66, P/S: 0.98 | Growth: Rev Growth: -11.3% | Profitability: Profit Margin: 5.5%, Oper Margin: 21.3%, ROE: 6.9%, ROA: 5.1% | Financial Health: Current Ratio: 2.81, D/E: 55.75 | EPS: $0.74 | 52W Range: $17.54 - $19.57\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### VTS (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**: 2.17 | **Piotroski F-Score**: 7\n- **Price**: $18.78 | **Current Price (numeric)**: 18.780000686645508 | **Intraday**: +1.7% | **Avg Volume**: None\n- **Short Interest**: 16.6% (HIGH)\n- **Discovery Context**: Cluster: 2 insiders buying VTS. Largest: CFO Henderson James P purchased +$186,900\n- **Business**: Vitesse Energy, Inc., together with its subsidiaries, engages in the acquisition, development, and production of non-operated oil and natural gas properties in the United States. The company acquires and owns non-operated working interest and royalty interest ownership in the Williston Basin properties covering 53,301 net acres located in North Dakota and Montana. It also owns non-operated interests in the Central Rockies properties located in Colorado and Wyoming. The company was founded in 2014 and is based in Greenwood Village, Colorado.\n- **News**: No significant news reported.\n\n**Technical Analysis**:\n# Technical Analysis for VTS\n**Date:** 2026-04-07\n**Current Price:** $18.19\n\n## Price Action\n- **Daily Change:** +0.55%\n- **5-Day Change:** -1.41%\n\n## RSI (14)\n- **Value:** 41.6 \u2191\n- **Signal:** Bearish\n\n## MACD\n- **MACD Line:** -0.472\n- **Signal Line:** -0.391\n- **Histogram:** -0.081 (Weakening \u2193)\n- **Signal:** Bearish\n\n## Moving Averages\n- **50 SMA:** $19.84 (-8.3% from price)\n- **200 SMA:** $21.03 (-13.5% from price)\n- **Trend:** STRONG DOWNTREND \u26a0\ufe0f\n\n## Bollinger Bands (20,2)\n- **Upper:** $20.11\n- **Middle:** $18.93\n- **Lower:** $17.75\n- **Band Position:** 19%\n- **Bandwidth:** 12.5% (volatility indicator)\n- **Signal:** Near lower band\n\n## ATR (Volatility)\n- **ATR:** $0.77 (4.2% of price)\n- **Level:** Moderate volatility\n- **Suggested Stop-Loss:** $17.03 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 29.1\n- **%D:** 32.5\n- **Signal:** Bearish\n\n## ADX (Trend Strength)\n- **ADX:** 31.8 (Strengthening \u2191)\n- **Interpretation:** Strong trend\n\n## 20 EMA\n- **Value:** $18.84 (-3.5% from price)\n- **Signal:** Price BELOW 20 EMA (short-term bearish)\n\n## OBV (On-Balance Volume)\n- **Value:** -5.3M\n- **5-Day Trend:** Rising \u2191\n- **Signal:** BULLISH DIVERGENCE \u26a1 (accumulation)\n\n## VWAP (20-period)\n- **VWAP:** $18.82\n- **Current vs VWAP:** -3.4%\n- **Signal:** Price BELOW VWAP (institutional selling)\n\n## Fibonacci Levels (50-period)\n- **Recent High:** $22.40\n- **Recent Low:** $17.05\n- **Next Resistance:** $18.20 (78.6%)\n- **Next Support:** $17.05 (100% (Low))\n\n## Summary\n- **Key Signals:** Below 50 SMA\n\n\n**Fundamentals**: Sector: Energy | Industry: Oil & Gas E&P | Valuation: Cap: $747.0M, P/E: 29.34, Fwd P/E: 20.41, P/B: 1.21, P/S: 2.98 | Growth: Rev Growth: 4.8% | Profitability: Profit Margin: 10.1%, Oper Margin: 3.7%, ROE: 4.5%, ROA: 3.0% | Dividend: 1168.0% yield | Financial Health: Current Ratio: 1.02, D/E: 20.55 | Analyst Target: $24 | EPS: $0.64 | Beta: 0.70 | 52W Range: $17.44 - $27.15\n\n**Insider Transactions**:\n# Insider Transactions for VTS\n# Data retrieved on: 2026-04-07 23:43:11\n\n## Summary\n- **Insider Sentiment:** BULLISH \u26a1 (more buying than selling)\n- **Purchase:** 2 transactions\n- **Sale:** 1 transactions\n- **Award/Grant:** 1 transactions\n- **Total Sales Value:** $2,233,648\n- **Total Purchases Value:** $372,500\n- **Largest Purchase (3mo):** 2026-03-31 | HENDERSON JAMES P (Chief Financial Officer) | 10000 shares | $186900 | Ownership: D\n- **Largest Sale (3mo):** 2026-03-31 | CREE BRIAN J. (Chief Executive Officer) | 120142 shares | $2233648 | Ownership: D\n\n## Transaction Details\n\nStart Date,Insider,Position,Transaction,Shares,Value,Ownership\n2026-03-31,CREE BRIAN J.,Chief Executive Officer,Sale,120142,2233648,D\n2026-03-31,HENDERSON JAMES P,Chief Financial Officer,Purchase,10000,186900,D\n2026-03-31,O LEARY DAN,Director,Purchase,10000,185600,D\n2026-03-26,CREE BRIAN J.,Chief Executive Officer,Award/Grant,54166,0,D\n\n\n**Analyst Recommendations**:\n## Analyst Recommendation Trends for VTS\n\n### 2026-04-01\n- **Strong Buy**: 2\n- **Buy**: 3\n- **Hold**: 3\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 8\n\n**Sentiment**: 62.5% Bullish, 0.0% Bearish\n\n### 2026-03-01\n- **Strong Buy**: 2\n- **Buy**: 3\n- **Hold**: 3\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 8\n\n**Sentiment**: 62.5% Bullish, 0.0% Bearish\n\n### 2026-02-01\n- **Strong Buy**: 2\n- **Buy**: 3\n- **Hold**: 3\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 8\n\n**Sentiment**: 62.5% Bullish, 0.0% Bearish\n\n### 2026-01-01\n- **Strong Buy**: 2\n- **Buy**: 3\n- **Hold**: 3\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 8\n\n**Sentiment**: 62.5% Bullish, 0.0% Bearish\n\n\n\n**Options Activity**:\n## Options Activity for VTS\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 | 140 | 477 | 3.407 |\n| Open Interest | 1,714 | 1,853 | 1.081 |\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 | 2026-04-17 | $20.0 | 250 | 405 | 0.62x | 59.4% |\n\n\n**Upcoming Earnings**: Earnings in 24 days (2026-05-01): EPS Est $0.12, Rev Est $64,387,500\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**: 3.03 | **Piotroski F-Score**: 4\n- **Price**: $15.99 | **Current Price (numeric)**: 15.989999771118164 | **Intraday**: -6.2% | **Avg Volume**: None\n- **Short Interest**: 22.1% (HIGH)\n- **Discovery Context**: EVP - CFO Jackson W Kerry purchased +$500,030 of SCVL | \ud83c\udfaf Unusual bullish options flow: 1 unusual calls vs 0 puts, P/C ratio: 0.089\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**: No significant news reported.\n\n**Technical Analysis**:\n# Technical Analysis for SCVL\n**Date:** 2026-04-07\n**Current Price:** $15.93\n\n## Price Action\n- **Daily Change:** +0.63%\n- **5-Day Change:** +4.69%\n\n## RSI (14)\n- **Value:** 34.8 \u2191\n- **Signal:** Bearish\n\n## MACD\n- **MACD Line:** -0.906\n- **Signal Line:** -0.802\n- **Histogram:** -0.104 (Weakening \u2193)\n- **Signal:** Bearish\n\n## Moving Averages\n- **50 SMA:** $18.67 (-14.7% from price)\n- **200 SMA:** $19.22 (-17.1% from price)\n- **Trend:** STRONG DOWNTREND \u26a0\ufe0f\n\n## Bollinger Bands (20,2)\n- **Upper:** $19.27\n- **Middle:** $17.05\n- **Lower:** $14.82\n- **Band Position:** 25%\n- **Bandwidth:** 26.1% (volatility indicator)\n- **Signal:** Within bands\n\n## ATR (Volatility)\n- **ATR:** $0.82 (5.2% of price)\n- **Level:** HIGH VOLATILITY \u26a0\ufe0f\n- **Suggested Stop-Loss:** $14.69 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 26.3\n- **%D:** 23.9\n- **Signal:** Bullish crossover \u26a1\n\n## ADX (Trend Strength)\n- **ADX:** 26.0 (Strengthening \u2191)\n- **Interpretation:** Strong trend\n\n## 20 EMA\n- **Value:** $16.98 (-6.2% from price)\n- **Signal:** Price BELOW 20 EMA (short-term bearish)\n\n## OBV (On-Balance Volume)\n- **Value:** -1.6M\n- **5-Day Trend:** Rising \u2191\n- **Signal:** Confirmed uptrend (price & volume rising)\n\n## VWAP (20-period)\n- **VWAP:** $16.76\n- **Current vs VWAP:** -4.9%\n- **Signal:** Price BELOW VWAP (institutional selling)\n\n## Fibonacci Levels (50-period)\n- **Recent High:** $21.38\n- **Recent Low:** $14.88\n- **Next Resistance:** $16.27 (78.6%)\n- **Next Support:** $14.88 (100% (Low))\n\n## Summary\n- **Key Signals:** Below 50 SMA\n\n\n**Fundamentals**: Sector: Consumer Cyclical | Industry: Apparel Retail | Valuation: Cap: $439.2M, P/E: 8.42, Fwd P/E: 8.67, P/B: 0.63, P/S: 0.39 | 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: 389.0% 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: 2026-04-07 23:43:15\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 | 2,161 | 192 | 0.089 |\n| Open Interest | 324 | 696 | 2.148 |\n\n### Sentiment Analysis\n- **Volume P/C Ratio:** Bullish (more call 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| CALL | 2026-06-18 | $5.0 | 135 | 1 | 135.0x | 232.0% |\n\n\n**Upcoming Earnings**: No upcoming earnings within 30 days\n\n### ADM (Priority: HIGH)\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**: 3.11 | **Piotroski F-Score**: 4\n- **Price**: $72.15 | **Current Price (numeric)**: 72.1500015258789 | **Intraday**: -1.6% | **Avg Volume**: 3,503,607\n- **Short Interest**: 4.3%\n- **Discovery Context**: Minervini Stage 2: P>SMA50>SMA150>SMA200, +79% off 52w low, within 2% of 52w high, RS Rating 84/100\n- **Business**: Archer-Daniels-Midland Company provides human and animal nutrition ingredients and solutions in the United States, Switzerland, the Cayman Islands, Brazil, Mexico, Canada, the United Kingdom, and internationally. It operates in three segments: Ag Services and Oilseeds; Carbohydrate Solutions; and Nutrition. The company engages in the origination, merchandising, transportation, and storage of agricultural raw materials, as well as the crushing and processing of oilseeds, including soybeans and soft seeds, such as cottonseed, sunflower seed, canola, rapeseed, and flaxseed; produces and markets vegetable oils and oilseed protein meals used by food, feed, energy, and industrial customers; sale of crude and partially refined vegetable oils; supplies peanuts and peanut-derived ingredients; and manufactures cotton cellulose pulp. It is also involved in the grain sourcing, handling, and multimodal transportation network supporting import, export, and distribution activities; structured trade finance activities; corn and wheat wet and dry milling and related processing activities; production of distillers' grains, corn gluten feed, and corn gluten meal for use as animal feed ingredients; and carbon capture and sequestration and other emissions-reduction initiatives. In addition, the company engages in the creation, manufacturing, sale, and distribution of an array of ingredients and solutions comprising plant-based proteins, flavors and colors derived from nature, flavor systems, emulsifiers, soluble fiber, polyols, hydrocolloids, probiotics, prebiotics, postbiotics, enzymes, botanical extracts, and other specialty food and feed ingredients and systems. Further, it is involved in the derivatives and commodity exchanges and clearing houses; and insurance coverage for certain property, casualty, marine, medical, and other miscellaneous risks. The company was founded in 1902 and is based in Chicago, Illinois.\n- **News**: No significant news reported.\n\n**Technical Analysis**:\n# Technical Analysis for ADM\n**Date:** 2026-04-07\n**Current Price:** $73.38\n\n## Price Action\n- **Daily Change:** -0.61%\n- **5-Day Change:** +2.27%\n\n## RSI (14)\n- **Value:** 60.8 \u2191\n- **Signal:** Bullish\n\n## MACD\n- **MACD Line:** 1.323\n- **Signal Line:** 1.119\n- **Histogram:** 0.204 (Weakening \u2193)\n- **Signal:** Bullish\n\n## Moving Averages\n- **50 SMA:** $68.95 (+6.4% from price)\n- **200 SMA:** $60.93 (+20.4% from price)\n- **Trend:** STRONG UPTREND \u26a1\n\n## Bollinger Bands (20,2)\n- **Upper:** $75.08\n- **Middle:** $71.04\n- **Lower:** $67.00\n- **Band Position:** 79%\n- **Bandwidth:** 11.4% (volatility indicator)\n- **Signal:** Within bands\n\n## ATR (Volatility)\n- **ATR:** $2.19 (3.0% of price)\n- **Level:** Moderate volatility\n- **Suggested Stop-Loss:** $70.10 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 84.5\n- **%D:** 78.7\n- **Signal:** Bullish\n\n## ADX (Trend Strength)\n- **ADX:** 21.6 (Strengthening \u2191)\n- **Interpretation:** Trending\n\n## 20 EMA\n- **Value:** $71.10 (+3.2% from price)\n- **Signal:** Price ABOVE 20 EMA (short-term bullish)\n\n## OBV (On-Balance Volume)\n- **Value:** 31.0M\n- **5-Day Trend:** Rising \u2191\n- **Signal:** Confirmed uptrend (price & volume rising)\n\n## VWAP (20-period)\n- **VWAP:** $70.39\n- **Current vs VWAP:** +4.2%\n- **Signal:** Price ABOVE VWAP (institutional buying)\n\n## Fibonacci Levels (50-period)\n- **Recent High:** $74.19\n- **Recent Low:** $61.93\n- **Next Resistance:** $74.19 (0.0% (High))\n- **Next Support:** $71.30 (23.6%)\n\n## Summary\n- **Key Signals:** Above 50 SMA\n\n\n**Fundamentals**: Sector: Consumer Defensive | Industry: Farm Products | Valuation: Cap: $34.77B, P/E: 32.35, Fwd P/E: 14.87, P/B: 1.52, P/S: 0.43 | Growth: Rev Growth: -13.7%, Earnings Growth: -19.7% | Profitability: Profit Margin: 1.3%, Oper Margin: 1.8%, ROE: 4.7%, ROA: 1.7% | Dividend: 283.0% yield | Financial Health: Current Ratio: 1.36, D/E: 42.38 | Analyst Target: $65 | EPS: $2.23 | Beta: 0.64 | 52W Range: $40.98 - $74.19\n\n**Insider Transactions**:\n# Insider Transactions for ADM\n# Data retrieved on: 2026-04-07 23:43:18\n\n## Summary\n- **Insider Sentiment:** BEARISH \u26a0\ufe0f (significant insider selling)\n- **Sale:** 3 transactions\n- **Total Sales Value:** $8,436,102\n- **Largest Sale (3mo):** 2026-03-10 | MORRIS GREGORY A (Officer) | 50000 shares | $3424000.0 | Ownership: D\n\n## Transaction Details\n\nStart Date,Insider,Position,Transaction,Shares,Value,Ownership\n2026-03-13,CUDDY CHRISTOPHER M,Officer,Sale,35000,2572500.0,D\n2026-03-13,PINNER IAN R,Officer,Sale,34106,2439602.0,D\n2026-03-10,MORRIS GREGORY A,Officer,Sale,50000,3424000.0,D\n\n\n**Analyst Recommendations**:\n## Analyst Recommendation Trends for ADM\n\n### 2026-04-01\n- **Strong Buy**: 0\n- **Buy**: 2\n- **Hold**: 10\n- **Sell**: 7\n- **Strong Sell**: 1\n- **Total Analysts**: 20\n\n**Sentiment**: 10.0% Bullish, 40.0% Bearish\n\n### 2026-03-01\n- **Strong Buy**: 0\n- **Buy**: 2\n- **Hold**: 10\n- **Sell**: 7\n- **Strong Sell**: 1\n- **Total Analysts**: 20\n\n**Sentiment**: 10.0% Bullish, 40.0% Bearish\n\n### 2026-02-01\n- **Strong Buy**: 0\n- **Buy**: 2\n- **Hold**: 10\n- **Sell**: 7\n- **Strong Sell**: 1\n- **Total Analysts**: 20\n\n**Sentiment**: 10.0% Bullish, 40.0% Bearish\n\n### 2026-01-01\n- **Strong Buy**: 0\n- **Buy**: 2\n- **Hold**: 9\n- **Sell**: 7\n- **Strong Sell**: 1\n- **Total Analysts**: 19\n\n**Sentiment**: 10.5% Bullish, 42.1% Bearish\n\n\n\n**Options Activity**:\n## Options Activity for ADM\n\n**Available Expirations:** 8 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 | 747 | 676 | 0.905 |\n| Open Interest | 39,166 | 11,386 | 0.291 |\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 | $72.5 | 422 | 321 | 1.31x | 37.4% |\n\n\n**Upcoming Earnings**: Earnings in 27 days (2026-05-04): EPS Est $0.68, Rev Est $20,570,563,950\n\n### AKAM (Priority: HIGH)\n- **Strategy Match**: minervini\n- **Sources**: minervini | **Confluence**: 1 source(s)\n- **Quant Pre-Score**: 35/100 | **ML Win Probability**: N/A | **Altman Z-Score**: 2.65 | **Piotroski F-Score**: 5\n- **Price**: $113.89 | **Current Price (numeric)**: 113.88999938964844 | **Intraday**: -0.9% | **Avg Volume**: 4,390,774\n- **Short Interest**: 13.5%\n- **Discovery Context**: Minervini Stage 2: P>SMA50>SMA150>SMA200, +67% off 52w low, within 4% of 52w high, RS Rating 82/100 | \ud83c\udfaf Unusual bullish options flow: 1 unusual calls vs 0 puts, P/C ratio: 0.385\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**: No significant news reported.\n\n**Technical Analysis**:\n# Technical Analysis for AKAM\n**Date:** 2026-04-07\n**Current Price:** $114.60\n\n## Price Action\n- **Daily Change:** -2.88%\n- **5-Day Change:** +3.97%\n\n## RSI (14)\n- **Value:** 57.8 \u2191\n- **Signal:** Bullish\n\n## MACD\n- **MACD Line:** 3.806\n- **Signal Line:** 3.766\n- **Histogram:** 0.040 (Weakening \u2193)\n- **Signal:** Bullish\n\n## Moving Averages\n- **50 SMA:** $104.10 (+10.1% from price)\n- **200 SMA:** $86.48 (+32.5% from price)\n- **Trend:** STRONG UPTREND \u26a1\n\n## Bollinger Bands (20,2)\n- **Upper:** $121.15\n- **Middle:** $111.00\n- **Lower:** $100.86\n- **Band Position:** 68%\n- **Bandwidth:** 18.3% (volatility indicator)\n- **Signal:** Within bands\n\n## ATR (Volatility)\n- **ATR:** $4.99 (4.4% of price)\n- **Level:** Moderate volatility\n- **Suggested Stop-Loss:** $107.11 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 58.9\n- **%D:** 63.5\n- **Signal:** Bearish crossover \u26a0\ufe0f\n\n## ADX (Trend Strength)\n- **ADX:** 22.9 (Weakening \u2193)\n- **Interpretation:** Trending\n\n## 20 EMA\n- **Value:** $111.38 (+2.9% from price)\n- **Signal:** Price ABOVE 20 EMA (short-term bullish)\n\n## OBV (On-Balance Volume)\n- **Value:** 89.5M\n- **5-Day Trend:** Rising \u2191\n- **Signal:** Confirmed uptrend (price & volume rising)\n\n## VWAP (20-period)\n- **VWAP:** $111.17\n- **Current vs VWAP:** +3.1%\n- **Signal:** Price ABOVE VWAP (institutional buying)\n\n## Fibonacci Levels (50-period)\n- **Recent High:** $121.12\n- **Recent Low:** $90.88\n- **Next Resistance:** $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: $16.77B, P/E: 37.10, Fwd P/E: 14.98, P/B: 3.31, P/S: 3.98 | Growth: Rev Growth: 7.4%, Earnings Growth: -37.4% | Profitability: Profit Margin: 10.7%, Oper Margin: 13.8%, ROE: 9.2%, ROA: 3.6% | Financial Health: Current Ratio: 2.36, D/E: 114.02 | Analyst Target: $110 | EPS: $3.07 | Beta: 0.59 | 52W Range: $67.51 - $121.12\n\n**Insider Transactions**:\n# Insider Transactions for AKAM\n# Data retrieved on: 2026-04-07 23:43:20\n\n## Summary\n- **Insider Sentiment:** BEARISH \u26a0\ufe0f (significant insider selling)\n- **Sale:** 6 transactions\n- **Unknown:** 1 transactions\n- **Total Sales Value:** $5,960,820\n- **Largest Sale (3mo):** 2026-03-12 | KARON ADAM M (Officer) | 17000 shares | $1826249.0 | Ownership: D\n\n## Transaction Details\n\nStart Date,Insider,Position,Transaction,Shares,Value,Ownership\n2026-03-16,AHOLA AARON,General Counsel,Sale,4500,478216.0,I\n2026-03-16,JOSEPH PAUL C,Officer,Sale,5000,531256.0,D\n2026-03-12,KARON ADAM M,Officer,Sale,17000,1826249.0,D\n2026-03-12,HOWELL LAURA,Officer,Unknown,322,,D\n2026-03-11,WILLIAMS ANTHONY P,Officer,Sale,15000,1564419.0,D\n2026-03-10,MCGOWAN EDWARD J,Chief Financial Officer,Sale,13745,1390925.0,D\n2026-03-09,SUNDARAM MANI,Officer,Sale,1722,169755.0,I\n\n\n**Analyst Recommendations**:\n## Analyst Recommendation Trends for AKAM\n\n### 2026-04-01\n- **Strong Buy**: 7\n- **Buy**: 13\n- **Hold**: 11\n- **Sell**: 2\n- **Strong Sell**: 0\n- **Total Analysts**: 33\n\n**Sentiment**: 60.6% Bullish, 6.1% Bearish\n\n### 2026-03-01\n- **Strong Buy**: 7\n- **Buy**: 13\n- **Hold**: 11\n- **Sell**: 2\n- **Strong Sell**: 0\n- **Total Analysts**: 33\n\n**Sentiment**: 60.6% Bullish, 6.1% Bearish\n\n### 2026-02-01\n- **Strong Buy**: 7\n- **Buy**: 13\n- **Hold**: 11\n- **Sell**: 2\n- **Strong Sell**: 0\n- **Total Analysts**: 33\n\n**Sentiment**: 60.6% Bullish, 6.1% Bearish\n\n### 2026-01-01\n- **Strong Buy**: 7\n- **Buy**: 12\n- **Hold**: 10\n- **Sell**: 3\n- **Strong Sell**: 0\n- **Total Analysts**: 32\n\n**Sentiment**: 59.4% Bullish, 9.4% Bearish\n\n\n\n**Options Activity**:\n## Options Activity for AKAM\n\n**Available Expirations:** 16 dates\n**Analyzing:** 2026-04-10, 2026-04-17, 2026-04-24\n\n### Summary\n| Metric | Calls | Puts | Put/Call Ratio |\n|--------|-------|------|----------------|\n| Volume | 615 | 237 | 0.385 |\n| Open Interest | 10,291 | 9,332 | 0.907 |\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 | $114.0 | 149 | 258 | 0.58x | 47.6% |\n\n\n**Upcoming Earnings**: Earnings in 29 days (2026-05-06): EPS Est $1.63, Rev Est $1,094,968,113\n\n### TCGSX (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**: None | **Piotroski F-Score**: None\n- **Price**: $9.75 | **Current Price (numeric)**: 9.75 | **Intraday**: +0.0% | **Avg Volume**: None\n- **Short Interest**: N/A\n- **Discovery Context**: Dir, 10% Tannenbaum Leonard M purchased +$4,000,000 of TCGSX\n- **Business**: TCG Strategic Income Fund is a N/A company in the N/A sector.\n- **News**: No significant news reported.\n\n**Technical Analysis**:\n# Technical Analysis for TCGSX\n**Date:** 2026-04-07\n**Current Price:** $9.75\n\n## Price Action\n- **Daily Change:** +0.10%\n- **5-Day Change:** +0.10%\n\n## RSI (14)\n- **Value:** 100.0 \u2193\n- **Signal:** OVERBOUGHT \u26a0\ufe0f\n\n## MACD\n- **MACD Line:** 0.001\n- **Signal Line:** 0.001\n- **Histogram:** 0.001 (Strengthening \u2191)\n- **Signal:** BULLISH CROSSOVER \u26a1\n\n## Moving Averages\n- **50 SMA:** $9.74 (+0.1% from price)\n- **200 SMA:** $9.74 (+0.1% from price)\n- **Trend:** Uptrend\n\n## Bollinger Bands (20,2)\n- **Upper:** $9.75\n- **Middle:** $9.74\n- **Lower:** $9.73\n- **Band Position:** 99%\n- **Bandwidth:** 0.2% (volatility indicator)\n- **Signal:** AT UPPER BAND - Potential reversal \u26a0\ufe0f\n\n## ATR (Volatility)\n- **ATR:** $0.00 (0.0% of price)\n- **Level:** Low volatility\n- **Suggested Stop-Loss:** $9.75 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 96.7\n- **%D:** 88.4\n- **Signal:** OVERBOUGHT \u26a0\ufe0f\n\n## ADX (Trend Strength)\n- **ADX:** 100.0 (Weakening \u2193)\n- **Interpretation:** VERY STRONG TREND \u26a1\n\n## 20 EMA\n- **Value:** $9.74 (+0.1% from price)\n- **Signal:** Price ABOVE 20 EMA (short-term bullish)\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:** $9.75\n- **Recent Low:** $9.73\n- **Next Support:** $9.75 (23.6%)\n\n## Summary\n- **Key Signals:** RSI overbought, Above 50 SMA\n\n\n**Fundamentals**: 52W Range: $9.73 - $9.75\n\n**Insider Transactions**:\nNo insider transactions data found for symbol 'TCGSX'\n\n**Analyst Recommendations**:\nError fetching recommendation trends for TCGSX: FinnhubAPIException(status_code: 403): You don't have access to this resource.\n\n**Options Activity**:\nNo options data available for TCGSX\n\n**Upcoming Earnings**: No upcoming earnings within 30 days\n\n### NTWK (Priority: HIGH)\n- **Strategy Match**: analyst_upgrade\n- **Sources**: analyst_upgrades | **Confluence**: 1 source(s)\n- **Quant Pre-Score**: 30/100 | **ML Win Probability**: N/A | **Altman Z-Score**: 2.22 | **Piotroski F-Score**: 6\n- **Price**: $3.44 | **Current Price (numeric)**: 3.440000057220459 | **Intraday**: +1.0% | **Avg Volume**: None\n- **Short Interest**: 0.1%\n- **Discovery Context**: Analyst upgrade: Toyota's Thailand leasing arm upgrades its core finance system\n- **Business**: NetSol Technologies, Inc. engages in the design, development, marketing, and export of enterprise software solutions to the automobile financing and leasing, banking, and financial services industries in North America, Europe, and Asia Pacific. The company provides various platforms, including Transcend Platform for digital retail and finance; Originations, an AI-powered loan origination platform; Servicing, a next-gen loan and lease servicing software; Wholesale finance; Mobility solutions; and AI labs. It provides flex, a platform for contract calculations; dock, for rapid document generation; lan, a system for asset leasing and loans; hubex, an API library; index, a lending configuration repository; Tax Engine; PayOff, a platform for early contract closures; Modifi, a platform for Contract Modification; Receive Now, an receivables management platform. The company offers advanced information security services; digital solutions; AI-powered automotive and equipment finance software; AI and ML services and gen AI solutions; digital policy and strategy. Further it provides cloud services, such as managed, \ncloud infrastructure, development and integrations, SAAS development, devops, and MLOPS and model management, and data engineering services. It serves automobiles, equipment, bank, captive and wholesale industries. The company was incorporated in 1997 and is headquartered in Encino, California.\n- **News**: No significant news reported.\n\n**Technical Analysis**:\n# Technical Analysis for NTWK\n**Date:** 2026-04-07\n**Current Price:** $3.38\n\n## Price Action\n- **Daily Change:** -1.46%\n- **5-Day Change:** +4.32%\n\n## RSI (14)\n- **Value:** 46.4 \u2191\n- **Signal:** Bearish\n\n## MACD\n- **MACD Line:** -0.019\n- **Signal Line:** 0.002\n- **Histogram:** -0.022 (Weakening \u2193)\n- **Signal:** Bearish\n\n## Moving Averages\n- **50 SMA:** $3.42 (-1.0% from price)\n- **200 SMA:** $3.69 (-8.4% from price)\n- **Trend:** STRONG DOWNTREND \u26a0\ufe0f\n\n## Bollinger Bands (20,2)\n- **Upper:** $3.78\n- **Middle:** $3.51\n- **Lower:** $3.23\n- **Band Position:** 27%\n- **Bandwidth:** 15.7% (volatility indicator)\n- **Signal:** Within bands\n\n## ATR (Volatility)\n- **ATR:** $0.17 (5.2% of price)\n- **Level:** HIGH VOLATILITY \u26a0\ufe0f\n- **Suggested Stop-Loss:** $3.12 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 46.4\n- **%D:** 37.4\n- **Signal:** Bearish\n\n## ADX (Trend Strength)\n- **ADX:** 8.3 (Weakening \u2193)\n- **Interpretation:** WEAK/NO TREND (range-bound) \u26a0\ufe0f\n\n## 20 EMA\n- **Value:** $3.44 (-1.8% from price)\n- **Signal:** Price BELOW 20 EMA (short-term bearish)\n\n## OBV (On-Balance Volume)\n- **Value:** 2.9M\n- **5-Day Trend:** Rising \u2191\n- **Signal:** Confirmed uptrend (price & volume rising)\n\n## VWAP (20-period)\n- **VWAP:** $3.46\n- **Current vs VWAP:** -2.5%\n- **Signal:** Price BELOW VWAP (institutional selling)\n\n## Fibonacci Levels (50-period)\n- **Recent High:** $4.10\n- **Recent Low:** $3.00\n- **Next Resistance:** $3.42 (61.8%)\n- **Next Support:** $3.24 (78.6%)\n\n## Summary\n- **Key Signals:** Below 50 SMA\n\n\n**Fundamentals**: Sector: Technology | Industry: Software - Application | Valuation: Cap: $40.6M, P/E: 21.50, Fwd P/E: 9.05, P/B: 1.13, P/S: 0.58 | Growth: Rev Growth: 21.1% | Profitability: Profit Margin: 2.7%, Oper Margin: 6.9%, ROE: 10.7%, ROA: 4.3% | Financial Health: Current Ratio: 2.32, D/E: 23.38 | EPS: $0.16 | Beta: 0.89 | 52W Range: $2.14 - $5.75\n\n**Insider Transactions**:\nNo insider transactions found for NTWK in the last 3 months.\n\n**Analyst Recommendations**:\n## Analyst Recommendation Trends for NTWK\n\n### 2021-12-01\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### 2021-11-01\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### 2021-10-01\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### 2021-09-01\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**:\n## Options Activity for NTWK\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 | 175 | 12 | 0.069 |\n| Open Interest | 723 | 438 | 0.606 |\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**: No upcoming earnings within 30 days\n\n### GBX (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**: 2.02 | **Piotroski F-Score**: 8\n- **Price**: $47.65 | **Current Price (numeric)**: 47.650001525878906 | **Intraday**: -2.0% | **Avg Volume**: None\n- **Short Interest**: 11.1%\n- **Discovery Context**: Earnings amc in 0 day(s) on 2026-04-07\n- **Business**: The Greenbrier Companies, Inc. designs, manufactures, and markets railroad freight car equipment in North America, Europe, and South America. It operates through Manufacturing, and Leasing & Management Services. The Manufacturing segment offers covered hopper cars, gondolas, open top hoppers, boxcars, center partition cars, tank cars, sustainable conversions, intermodal railcars, and railcar equipment; reconditioning of wheels and axles, new axle machining and finishing, and downsizing; operates a railcar maintenance network; and reconditions and manufactures railcar cushioning units, couplers, yokes, side frames, bolsters, and various other parts. The Leasing & Management Services segment offers operating leases and per diem leases for a fleet of approximately 17,000 railcars; and management services comprising railcar maintenance management, railcar accounting services, fleet management and logistics, administration, and railcar re-marketing. This segment provides management services for railroads, shippers, carriers, institutional investors, and other leasing and transportation companies. It serves railroads, leasing companies, financial institutions, shippers, carriers, and transportation companies. The company was founded in 1974 and is headquartered in Lake Oswego, Oregon.\n- **News**: Reported Q2 fiscal 2026 EPS of $0.98, beating consensus estimates, and announced a 6% increase to its quarterly dividend.\n\n**Technical Analysis**:\n# Technical Analysis for GBX\n**Date:** 2026-04-07\n**Current Price:** $48.36\n\n## Price Action\n- **Daily Change:** -8.30%\n- **5-Day Change:** -6.37%\n\n## RSI (14)\n- **Value:** 31.0 \u2193\n- **Signal:** Bearish\n\n## MACD\n- **MACD Line:** -0.801\n- **Signal Line:** -0.672\n- **Histogram:** -0.130 (Strengthening \u2191)\n- **Signal:** BEARISH CROSSOVER \u26a0\ufe0f\n\n## Moving Averages\n- **50 SMA:** $53.70 (-9.9% from price)\n- **200 SMA:** $47.88 (+1.0% from price)\n- **Trend:** Downtrend\n\n## Bollinger Bands (20,2)\n- **Upper:** $54.80\n- **Middle:** $51.99\n- **Lower:** $49.18\n- **Band Position:** -15%\n- **Bandwidth:** 10.8% (volatility indicator)\n- **Signal:** AT LOWER BAND - Potential bounce \u26a1\n\n## ATR (Volatility)\n- **ATR:** $1.66 (3.4% of price)\n- **Level:** Moderate volatility\n- **Suggested Stop-Loss:** $45.88 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 44.8\n- **%D:** 53.2\n- **Signal:** Bearish crossover \u26a0\ufe0f\n\n## ADX (Trend Strength)\n- **ADX:** 15.7 (Weakening \u2193)\n- **Interpretation:** WEAK/NO TREND (range-bound) \u26a0\ufe0f\n\n## 20 EMA\n- **Value:** $52.24 (-7.4% from price)\n- **Signal:** Price BELOW 20 EMA (short-term bearish)\n\n## OBV (On-Balance Volume)\n- **Value:** 1.6M\n- **5-Day Trend:** Falling \u2193\n- **Signal:** Confirmed downtrend (price & volume falling)\n\n## VWAP (20-period)\n- **VWAP:** $51.62\n- **Current vs VWAP:** -6.3%\n- **Signal:** Price BELOW VWAP (institutional selling)\n\n## Fibonacci Levels (50-period)\n- **Recent High:** $59.19\n- **Recent Low:** $47.94\n- **Next Resistance:** $50.35 (78.6%)\n- **Next Support:** $47.94 (100% (Low))\n\n## Summary\n- **Key Signals:** Below 50 SMA\n\n\n**Fundamentals**: Sector: Industrials | Industry: Railroads | Valuation: Cap: $1.49B, P/E: 8.26, Fwd P/E: 10.63, P/B: 0.95, P/S: 0.48 | Growth: Rev Growth: -19.4%, Earnings Growth: -33.7% | Profitability: Profit Margin: 6.0%, Oper Margin: 6.1%, ROE: 11.4%, ROA: 4.0% | Dividend: 281.0% yield | Financial Health: Current Ratio: 3.53, D/E: 106.45 | Analyst Target: $50 | EPS: $5.77 | Beta: 1.61 | 52W Range: $37.77 - $59.19\n\n**Insider Transactions**:\nNo insider transactions found for GBX in the last 3 months.\n\n**Analyst Recommendations**:\n## Analyst Recommendation Trends for GBX\n\n### 2026-04-01\n- **Strong Buy**: 0\n- **Buy**: 1\n- **Hold**: 2\n- **Sell**: 6\n- **Strong Sell**: 1\n- **Total Analysts**: 10\n\n**Sentiment**: 10.0% Bullish, 70.0% Bearish\n\n### 2026-03-01\n- **Strong Buy**: 0\n- **Buy**: 1\n- **Hold**: 2\n- **Sell**: 6\n- **Strong Sell**: 1\n- **Total Analysts**: 10\n\n**Sentiment**: 10.0% Bullish, 70.0% Bearish\n\n### 2026-02-01\n- **Strong Buy**: 0\n- **Buy**: 1\n- **Hold**: 2\n- **Sell**: 6\n- **Strong Sell**: 1\n- **Total Analysts**: 10\n\n**Sentiment**: 10.0% Bullish, 70.0% Bearish\n\n### 2026-01-01\n- **Strong Buy**: 0\n- **Buy**: 1\n- **Hold**: 2\n- **Sell**: 6\n- **Strong Sell**: 1\n- **Total Analysts**: 10\n\n**Sentiment**: 10.0% Bullish, 70.0% Bearish\n\n\n\n**Options Activity**:\n## Options Activity for GBX\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 | 615 | 1,554 | 2.527 |\n| Open Interest | 1,121 | 681 | 0.607 |\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 | $47.5 | 123 | 9 | 13.67x | 78.2% |\n| CALL | 2026-04-17 | $52.5 | 143 | 13 | 11.0x | 72.7% |\n| PUT | 2026-04-17 | $37.5 | 373 | 43 | 8.67x | 101.8% |\n| PUT | 2026-04-17 | $35.0 | 107 | 17 | 6.29x | 103.1% |\n| PUT | 2026-04-17 | $45.0 | 511 | 96 | 5.32x | 85.0% |\n| CALL | 2026-04-17 | $50.0 | 107 | 29 | 3.69x | 68.5% |\n| PUT | 2026-04-17 | $30.0 | 209 | 103 | 2.03x | 114.1% |\n\n\n**Upcoming Earnings**: Earnings in 0 days (2026-04-07): EPS Est $0.83, Rev Est $670,308,386\n\n### LEVI (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**: 2.84 | **Piotroski F-Score**: 7\n- **Price**: $19.71 | **Current Price (numeric)**: 19.709999084472656 | **Intraday**: +1.3% | **Avg Volume**: None\n- **Short Interest**: 10.5%\n- **Discovery Context**: Earnings amc in 0 day(s) on 2026-04-07\n- **Business**: Levi Strauss & Co. designs, markets, and sells apparels and related accessories for men, women, and children in the United States and internationally. The company offers jeans, casual and dress pants, activewears, tops, shorts, skirts, dresses, jumpsuits, shirts, sweaters, jackets, footwear, and related accessories under the Levi's, Levi Strauss Signature, Denizen, and Beyond Yoga brands. It sells its products through third-party retailers, such as department stores, specialty retailers, third-party e-commerce sites, and franchisees; and directly to consumers through company-operated mainline and outlet stores, company-operated e-commerce sites, and select shop-in-shops located in department stores and other third-party retail locations. The company also operates brand-dedicated stores and shop-in-shops. Levi Strauss & Co. was founded in 1853 and is headquartered in San Francisco, California.\n- **News**: Reported Q1 fiscal 2026 results meeting expectations with $0.37 EPS on $1.65 billion in revenue, driven by strong Direct-to-Consumer sales.\n\n**Technical Analysis**:\n# Technical Analysis for LEVI\n**Date:** 2026-04-07\n**Current Price:** $19.65\n\n## Price Action\n- **Daily Change:** +3.97%\n- **5-Day Change:** +8.20%\n\n## RSI (14)\n- **Value:** 55.2 \u2191\n- **Signal:** Bullish\n\n## MACD\n- **MACD Line:** -0.370\n- **Signal Line:** -0.582\n- **Histogram:** 0.212 (Strengthening \u2191)\n- **Signal:** BULLISH CROSSOVER \u26a1\n\n## Moving Averages\n- **50 SMA:** $20.10 (-2.2% from price)\n- **200 SMA:** $20.77 (-5.4% from price)\n- **Trend:** STRONG DOWNTREND \u26a0\ufe0f\n\n## Bollinger Bands (20,2)\n- **Upper:** $19.32\n- **Middle:** $18.51\n- **Lower:** $17.70\n- **Band Position:** 121%\n- **Bandwidth:** 8.7% (volatility indicator)\n- **Signal:** AT UPPER BAND - Potential reversal \u26a0\ufe0f\n\n## ATR (Volatility)\n- **ATR:** $0.72 (3.7% of price)\n- **Level:** Moderate volatility\n- **Suggested Stop-Loss:** $18.57 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 76.4\n- **%D:** 61.3\n- **Signal:** Bullish\n\n## ADX (Trend Strength)\n- **ADX:** 10.0 (Weakening \u2193)\n- **Interpretation:** WEAK/NO TREND (range-bound) \u26a0\ufe0f\n\n## 20 EMA\n- **Value:** $18.98 (+3.6% from price)\n- **Signal:** Price ABOVE 20 EMA (short-term bullish)\n\n## OBV (On-Balance Volume)\n- **Value:** -16.5M\n- **5-Day Trend:** Rising \u2191\n- **Signal:** Confirmed uptrend (price & volume rising)\n\n## VWAP (20-period)\n- **VWAP:** $18.58\n- **Current vs VWAP:** +5.8%\n- **Signal:** Price ABOVE VWAP (institutional buying)\n\n## Fibonacci Levels (50-period)\n- **Recent High:** $23.15\n- **Recent Low:** $17.72\n- **Next Resistance:** $19.79 (61.8%)\n- **Next Support:** $18.88 (78.6%)\n\n## Summary\n- **Key Signals:** Below 50 SMA\n\n\n**Fundamentals**: Sector: Consumer Cyclical | Industry: Apparel Manufacturing | Valuation: Cap: $7.70B, P/E: 15.64, Fwd P/E: 11.95, P/B: 3.38, P/S: 1.23 | Growth: Rev Growth: 0.9%, Earnings Growth: -13.4% | Profitability: Profit Margin: 9.2%, Oper Margin: 12.2%, ROE: 23.6%, ROA: 6.8% | Dividend: 285.0% yield | Financial Health: Current Ratio: 1.55, D/E: 101.18 | Analyst Target: $27 | EPS: $1.26 | Beta: 1.34 | 52W Range: $12.17 - $24.82\n\n**Insider Transactions**:\nNo insider transactions found for LEVI in the last 3 months.\n\n**Analyst Recommendations**:\n## Analyst Recommendation Trends for LEVI\n\n### 2026-04-01\n- **Strong Buy**: 7\n- **Buy**: 12\n- **Hold**: 3\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 22\n\n**Sentiment**: 86.4% Bullish, 0.0% Bearish\n\n### 2026-03-01\n- **Strong Buy**: 7\n- **Buy**: 12\n- **Hold**: 3\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 22\n\n**Sentiment**: 86.4% Bullish, 0.0% Bearish\n\n### 2026-02-01\n- **Strong Buy**: 6\n- **Buy**: 12\n- **Hold**: 3\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 21\n\n**Sentiment**: 85.7% Bullish, 0.0% Bearish\n\n### 2026-01-01\n- **Strong Buy**: 6\n- **Buy**: 12\n- **Hold**: 3\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 21\n\n**Sentiment**: 85.7% Bullish, 0.0% Bearish\n\n\n\n**Options Activity**:\n## Options Activity for LEVI\n\n**Available Expirations:** 9 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 | 13,193 | 6,815 | 0.517 |\n| Open Interest | 18,018 | 9,291 | 0.516 |\n\n### Sentiment Analysis\n- **Volume P/C Ratio:** Bullish (more call volume)\n- **OI P/C Ratio:** Bullish positioning\n\n### Unusual Activity (High Volume vs Open Interest)\n| Type | Expiry | Strike | Volume | OI | Vol/OI | IV |\n|------|--------|--------|--------|----|---------|----|---|\n| CALL | 2026-04-10 | $22.5 | 1,304 | 18 | 72.44x | 91.0% |\n| PUT | 2026-04-10 | $20.0 | 1,097 | 22 | 49.86x | 93.0% |\n| CALL | 2026-04-10 | $20.5 | 1,613 | 62 | 26.02x | 99.6% |\n| CALL | 2026-04-10 | $17.0 | 139 | 7 | 19.86x | 114.8% |\n| CALL | 2026-04-10 | $21.0 | 772 | 62 | 12.45x | 99.2% |\n| PUT | 2026-04-10 | $18.5 | 476 | 87 | 5.47x | 106.3% |\n| CALL | 2026-04-10 | $21.5 | 294 | 63 | 4.67x | 92.2% |\n| PUT | 2026-04-10 | $19.5 | 584 | 127 | 4.6x | 97.9% |\n| CALL | 2026-04-10 | $24.0 | 135 | 30 | 4.5x | 98.4% |\n| CALL | 2026-04-10 | $20.0 | 2,246 | 526 | 4.27x | 101.0% |\n\n\n**Upcoming Earnings**: Earnings in 0 days (2026-04-07): EPS Est $0.38, Rev Est $1,680,687,078\n\n### PXED (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**: 6.14 | **Piotroski F-Score**: 4\n- **Price**: $31.04 | **Current Price (numeric)**: 31.040000915527344 | **Intraday**: +0.5% | **Avg Volume**: None\n- **Short Interest**: 6.8%\n- **Discovery Context**: Earnings amc in 0 day(s) on 2026-04-07\n- **Business**: Phoenix Education Partners, Inc., through its subsidiary, The University of Phoenix, Inc., provides online higher education for working adults in the United States. It develops talent solutions programs for employers, including a talent-sourcing platform that connects employers with students whose skills profiles align with job postings; and an AI-powered tool that scans an employer's inventory of sought-after skills and designs development pathways to internal job opportunities. The company was formerly known as AP VIII Queso Holdings, L.P. and changed its name to Phoenix Education Partners, Inc. in September 2025. The company was founded in 1976 and is headquartered in Phoenix, Arizona. Phoenix Education Partners, Inc. operates as a subsidiary of Ap Viii Socrates Holdings, L.P.\n- **News**: No significant news reported.\n\n**Technical Analysis**:\n# Technical Analysis for PXED\n**Date:** 2026-04-07\n**Current Price:** $31.50\n\n## Price Action\n- **Daily Change:** +0.48%\n- **5-Day Change:** +0.67%\n\n## RSI (14)\n- **Value:** 59.0 \u2193\n- **Signal:** Bullish\n\n## MACD\n- **MACD Line:** 0.641\n- **Signal Line:** 0.282\n- **Histogram:** 0.359 (Weakening \u2193)\n- **Signal:** Bullish\n\n## Moving Averages\n- **50 SMA:** $29.51 (+6.7% from price)\n- **200 SMA:** $31.50 (+0.0% from price)\n- **Trend:** Uptrend\n\n## Bollinger Bands (20,2)\n- **Upper:** $33.07\n- **Middle:** $29.34\n- **Lower:** $25.61\n- **Band Position:** 79%\n- **Bandwidth:** 25.5% (volatility indicator)\n- **Signal:** Within bands\n\n## ATR (Volatility)\n- **ATR:** $1.55 (4.9% of price)\n- **Level:** Moderate volatility\n- **Suggested Stop-Loss:** $29.18 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 79.8\n- **%D:** 77.5\n- **Signal:** Bullish\n\n## ADX (Trend Strength)\n- **ADX:** 24.3 (Strengthening \u2191)\n- **Interpretation:** Trending\n\n## 20 EMA\n- **Value:** $30.10 (+4.6% from price)\n- **Signal:** Price ABOVE 20 EMA (short-term bullish)\n\n## OBV (On-Balance Volume)\n- **Value:** -1.5M\n- **5-Day Trend:** Rising \u2191\n- **Signal:** Confirmed uptrend (price & volume rising)\n\n## VWAP (20-period)\n- **VWAP:** $29.37\n- **Current vs VWAP:** +7.2%\n- **Signal:** Price ABOVE VWAP (institutional buying)\n\n## Fibonacci Levels (50-period)\n- **Recent High:** $32.82\n- **Recent Low:** $25.90\n- **Next Resistance:** $32.82 (0.0% (High))\n- **Next Support:** $31.19 (23.6%)\n\n## Summary\n- **Key Signals:** Above 50 SMA\n\n\n**Fundamentals**: Sector: Consumer Defensive | Industry: Education & Training Services | Valuation: Cap: $1.11B, P/E: 10.78, Fwd P/E: 6.47, P/B: 3.95, P/S: 1.09 | Growth: Rev Growth: 2.9%, Earnings Growth: -67.5% | Profitability: Profit Margin: 10.1%, Oper Margin: 15.3% | Dividend: 67.0% yield | Financial Health: Current Ratio: 1.88, D/E: 25.02 | Analyst Target: $45 | EPS: $2.88 | 52W Range: $23.52 - $47.08\n\n**Insider Transactions**:\nNo insider transactions found for PXED in the last 3 months.\n\n**Analyst Recommendations**:\n## Analyst Recommendation Trends for PXED\n\n### 2026-04-01\n- **Strong Buy**: 4\n- **Buy**: 7\n- **Hold**: 3\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 14\n\n**Sentiment**: 78.6% Bullish, 0.0% Bearish\n\n### 2026-03-01\n- **Strong Buy**: 4\n- **Buy**: 7\n- **Hold**: 3\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 14\n\n**Sentiment**: 78.6% Bullish, 0.0% Bearish\n\n### 2026-02-01\n- **Strong Buy**: 4\n- **Buy**: 7\n- **Hold**: 3\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 14\n\n**Sentiment**: 78.6% Bullish, 0.0% Bearish\n\n### 2026-01-01\n- **Strong Buy**: 4\n- **Buy**: 7\n- **Hold**: 3\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 14\n\n**Sentiment**: 78.6% Bullish, 0.0% Bearish\n\n\n\n**Options Activity**:\nNo options data available for PXED\n\n**Upcoming Earnings**: Earnings in 0 days (2026-04-07): EPS Est $0.35, Rev Est $224,627,460\n\n### APLD (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**: 2.8 | **Piotroski F-Score**: 4\n- **Price**: $25.18 | **Current Price (numeric)**: 25.18000030517578 | **Intraday**: +0.6% | **Avg Volume**: None\n- **Short Interest**: 30.6% (HIGH)\n- **Discovery Context**: Earnings amc in 1 day(s) on 2026-04-08\n- **Business**: Applied Digital Corporation designs, develops, and operates digital infrastructure solutions to high-performance computing (HPC) and artificial intelligence industries in North America. It operates through: Data Center Hosting Business, and HPC Hosting Business. The company offers infrastructure services to crypto mining customers; and GPU computing solutions for critical workloads related to AI, machine learning, and other HPC tasks. It also engages in the designing, constructing, and managing of data centers to support HPC applications. The company was formerly known as Applied Blockchain, Inc. and changed its name to Applied Digital Corporation in November 2022. Applied Digital Corporation has an lease agreement with CoreWeave for an additional 150MW at its Polaris Forge 1 Campus in Ellendale, North Dakota. Applied Digital Corporation is based in Dallas, Texas.\n- **News**: No significant news reported.\n\n**Technical Analysis**:\n# Technical Analysis for APLD\n**Date:** 2026-04-07\n**Current Price:** $25.19\n\n## Price Action\n- **Daily Change:** +2.57%\n- **5-Day Change:** +22.61%\n\n## RSI (14)\n- **Value:** 45.6 \u2191\n- **Signal:** Bearish\n\n## MACD\n- **MACD Line:** -1.487\n- **Signal Line:** -1.517\n- **Histogram:** 0.030 (Weakening \u2193)\n- **Signal:** BULLISH CROSSOVER \u26a1\n\n## Moving Averages\n- **50 SMA:** $30.14 (-16.4% from price)\n- **200 SMA:** $24.28 (+3.7% from price)\n- **Trend:** Downtrend\n\n## Bollinger Bands (20,2)\n- **Upper:** $29.99\n- **Middle:** $26.12\n- **Lower:** $22.25\n- **Band Position:** 38%\n- **Bandwidth:** 29.7% (volatility indicator)\n- **Signal:** Within bands\n\n## ATR (Volatility)\n- **ATR:** $2.39 (9.5% of price)\n- **Level:** HIGH VOLATILITY \u26a0\ufe0f\n- **Suggested Stop-Loss:** $21.60 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 48.4\n- **%D:** 41.4\n- **Signal:** Bearish\n\n## ADX (Trend Strength)\n- **ADX:** 24.5 (Strengthening \u2191)\n- **Interpretation:** Trending\n\n## 20 EMA\n- **Value:** $26.02 (-3.2% from price)\n- **Signal:** Price BELOW 20 EMA (short-term bearish)\n\n## OBV (On-Balance Volume)\n- **Value:** 501.7M\n- **5-Day Trend:** Rising \u2191\n- **Signal:** Confirmed uptrend (price & volume rising)\n\n## VWAP (20-period)\n- **VWAP:** $25.81\n- **Current vs VWAP:** -2.4%\n- **Signal:** Price BELOW VWAP (institutional selling)\n\n## Fibonacci Levels (50-period)\n- **Recent High:** $42.27\n- **Recent Low:** $20.00\n- **Next Resistance:** $28.51 (61.8%)\n- **Next Support:** $24.77 (78.6%)\n\n## Summary\n- **Key Signals:** Below 50 SMA\n\n\n**Fundamentals**: Sector: Technology | Industry: Information Technology Services | Valuation: Cap: $7.04B, Fwd P/E: -28.13, P/B: 4.85, P/S: 26.67 | Growth: Rev Growth: 250.1% | Profitability: Profit Margin: -47.4%, Oper Margin: -24.5%, ROE: -7.9%, ROA: -1.5% | Financial Health: Current Ratio: 4.82, D/E: 125.91 | Analyst Target: $45 | EPS: $-0.39 | Beta: 7.27 | 52W Range: $3.31 - $42.27\n\n**Insider Transactions**:\nNo insider transactions found for APLD in the last 3 months.\n\n**Analyst Recommendations**:\n## Analyst Recommendation Trends for APLD\n\n### 2026-04-01\n- **Strong Buy**: 4\n- **Buy**: 14\n- **Hold**: 1\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 19\n\n**Sentiment**: 94.7% Bullish, 0.0% Bearish\n\n### 2026-03-01\n- **Strong Buy**: 4\n- **Buy**: 14\n- **Hold**: 1\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 19\n\n**Sentiment**: 94.7% Bullish, 0.0% Bearish\n\n### 2026-02-01\n- **Strong Buy**: 4\n- **Buy**: 14\n- **Hold**: 1\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 19\n\n**Sentiment**: 94.7% Bullish, 0.0% Bearish\n\n### 2026-01-01\n- **Strong Buy**: 4\n- **Buy**: 11\n- **Hold**: 1\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 16\n\n**Sentiment**: 93.8% Bullish, 0.0% Bearish\n\n\n\n**Options Activity**:\n## Options Activity for APLD\n\n**Available Expirations:** 14 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 | 27,219 | 11,966 | 0.44 |\n| Open Interest | 143,112 | 68,136 | 0.476 |\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 | 2026-04-10 | $33.5 | 143 | 5 | 28.6x | 242.6% |\n| CALL | 2026-04-10 | $18.5 | 138 | 5 | 27.6x | 140.6% |\n| PUT | 2026-04-10 | $34.5 | 123 | 7 | 17.57x | 217.6% |\n| PUT | 2026-04-10 | $34.0 | 135 | 20 | 6.75x | 246.9% |\n| PUT | 2026-04-10 | $35.0 | 130 | 47 | 2.77x | 270.3% |\n| CALL | 2026-04-10 | $25.5 | 2,768 | 1,617 | 1.71x | 176.6% |\n| PUT | 2026-04-10 | $25.0 | 1,887 | 1,154 | 1.64x | 173.2% |\n| CALL | 2026-04-17 | $25.5 | 219 | 136 | 1.61x | 131.7% |\n| CALL | 2026-04-10 | $25.0 | 4,023 | 3,322 | 1.21x | 175.8% |\n| CALL | 2026-04-17 | $15.0 | 209 | 175 | 1.19x | 134.4% |\n\n\n**Upcoming Earnings**: Earnings in 1 days (2026-04-08): EPS Est $-0.11, Rev Est $78,092,872\n\n### RPM (Priority: HIGH)\n- **Strategy Match**: earnings_play\n- **Sources**: earnings_calendar | **Confluence**: 1 source(s)\n- **Quant Pre-Score**: 25/100 | **ML Win Probability**: N/A | **Altman Z-Score**: 3.69 | **Piotroski F-Score**: 6\n- **Price**: $96.71 | **Current Price (numeric)**: 96.70999908447266 | **Intraday**: -0.5% | **Avg Volume**: None\n- **Short Interest**: 2.4%\n- **Discovery Context**: Earnings bmo in 1 day(s) on 2026-04-08 | \ud83c\udfaf Unusual bullish options flow: 1 unusual calls vs 0 puts, P/C ratio: 0.579\n- **Business**: RPM International Inc. provides specialty chemicals for the construction, industrial, specialty, and consumer markets. It operates in four segments: CPG, PCG, Consumer, and SPG. The company offers waterproofing, coating, and traditional roofing systems; sealants, air barriers, tapes, and foams; residential home weatherization systems; roofing and building maintenance services; sealing and bonding, subfloor preparation, flooring, and glazing solutions; resin flooring systems, polyurethane, MMA waterproof, epoxy floor paint and coatings, concrete repair, and protection products; fire stopping and intumescent steel coating, and manufacturing industry solutions; and rolled asphalt roofing materials and chemical admixtures. It also provides concrete and masonry admixtures, concrete fibers, cement performance enhancers, curing and sealing compounds, structural grouts and mortars, epoxy adhesives, injection resins, polyurethane foams, floor hardeners and toppings, joint fillers, industrial and architectural coatings, decorative color/stains/stamps, restoration materials, concrete panel wall systems, flooring systems, fluorescent colorants and pigments, shellac-based-specialty and marine coatings, and fuel additives. It offers fiberglass reinforced plastic gratings and shapes; corrosion-control coating, containment and railcar lining, fire and sound proofing, heat and cryogenic insulation, and specialty construction products; amine curing agents, reactive diluents, and epoxy resins; fire and water damage restoration, carpet cleaning, and disinfecting products; wood treatments, coatings, and touch-up products; nail enamels, polishes, and coating components; paint contractors and DIYers, concrete restoration and flooring, metallic and faux finish coatings, cleaners, and hobby paints and cements; and caulks, adhesives, insulating foams, and patches, spackling, glazing, and repair products. The company was incorporated in 1947 and is headquartered in Medina, Ohio.\n- **News**: No significant news reported.\n\n**Technical Analysis**:\n# Technical Analysis for RPM\n**Date:** 2026-04-07\n**Current Price:** $97.26\n\n## Price Action\n- **Daily Change:** -0.72%\n- **5-Day Change:** -0.82%\n\n## RSI (14)\n- **Value:** 38.5 \u2191\n- **Signal:** Bearish\n\n## MACD\n- **MACD Line:** -2.588\n- **Signal Line:** -3.091\n- **Histogram:** 0.504 (Weakening \u2193)\n- **Signal:** Bullish\n\n## Moving Averages\n- **50 SMA:** $107.18 (-9.3% from price)\n- **200 SMA:** $111.15 (-12.5% from price)\n- **Trend:** STRONG DOWNTREND \u26a0\ufe0f\n\n## Bollinger Bands (20,2)\n- **Upper:** $103.46\n- **Middle:** $98.85\n- **Lower:** $94.24\n- **Band Position:** 33%\n- **Bandwidth:** 9.3% (volatility indicator)\n- **Signal:** Within bands\n\n## ATR (Volatility)\n- **ATR:** $2.83 (2.9% of price)\n- **Level:** Moderate volatility\n- **Suggested Stop-Loss:** $93.01 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 50.8\n- **%D:** 55.2\n- **Signal:** Bearish crossover \u26a0\ufe0f\n\n## ADX (Trend Strength)\n- **ADX:** 32.7 (Weakening \u2193)\n- **Interpretation:** Strong trend\n\n## 20 EMA\n- **Value:** $100.17 (-2.9% from price)\n- **Signal:** Price BELOW 20 EMA (short-term bearish)\n\n## OBV (On-Balance Volume)\n- **Value:** -3.8M\n- **5-Day Trend:** Rising \u2191\n- **Signal:** BULLISH DIVERGENCE \u26a1 (accumulation)\n\n## VWAP (20-period)\n- **VWAP:** $98.78\n- **Current vs VWAP:** -1.5%\n- **Signal:** Price BELOW VWAP (institutional selling)\n\n## Fibonacci Levels (50-period)\n- **Recent High:** $121.78\n- **Recent Low:** $92.92\n- **Next Resistance:** $99.10 (78.6%)\n- **Next Support:** $92.92 (100% (Low))\n\n## Summary\n- **Key Signals:** Below 50 SMA\n\n\n**Fundamentals**: Sector: Basic Materials | Industry: Specialty Chemicals | Valuation: Cap: $12.40B, P/E: 18.63, Fwd P/E: 16.44, P/B: 3.96, P/S: 1.64 | Growth: Rev Growth: 3.5%, Earnings Growth: -11.6% | Profitability: Profit Margin: 8.8%, Oper Margin: 11.5%, ROE: 22.8%, ROA: 7.9% | Dividend: 222.0% yield | Financial Health: Current Ratio: 2.22, D/E: 91.61 | Analyst Target: $127 | EPS: $5.19 | Beta: 1.09 | 52W Range: $92.92 - $129.12\n\n**Insider Transactions**:\nNo insider transactions found for RPM in the last 3 months.\n\n**Analyst Recommendations**:\n## Analyst Recommendation Trends for RPM\n\n### 2026-04-01\n- **Strong Buy**: 4\n- **Buy**: 13\n- **Hold**: 4\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 21\n\n**Sentiment**: 81.0% Bullish, 0.0% Bearish\n\n### 2026-03-01\n- **Strong Buy**: 3\n- **Buy**: 13\n- **Hold**: 6\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 22\n\n**Sentiment**: 72.7% Bullish, 0.0% Bearish\n\n### 2026-02-01\n- **Strong Buy**: 3\n- **Buy**: 13\n- **Hold**: 6\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 22\n\n**Sentiment**: 72.7% Bullish, 0.0% Bearish\n\n### 2026-01-01\n- **Strong Buy**: 3\n- **Buy**: 12\n- **Hold**: 7\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 22\n\n**Sentiment**: 68.2% Bullish, 0.0% Bearish\n\n\n\n**Options Activity**:\n## Options Activity for RPM\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 | 496 | 287 | 0.579 |\n| Open Interest | 475 | 278 | 0.585 |\n\n### Sentiment Analysis\n- **Volume P/C Ratio:** Bullish (more call volume)\n- **OI P/C Ratio:** Bullish positioning\n\n### Unusual Activity (High Volume vs Open Interest)\n| Type | Expiry | Strike | Volume | OI | Vol/OI | IV |\n|------|--------|--------|--------|----|---------|----|---|\n| CALL | 2026-04-17 | $105.0 | 177 | 20 | 8.85x | 45.2% |\n\n\n**Upcoming Earnings**: Earnings in 1 days (2026-04-08): EPS Est $0.36, Rev Est $1,561,637,143\n\n### HOLX (Priority: MEDIUM)\n- **Strategy Match**: early_accumulation\n- **Sources**: volume_accumulation | **Confluence**: 1 source(s)\n- **Quant Pre-Score**: 25/100 | **ML Win Probability**: N/A | **Altman Z-Score**: 4.2 | **Piotroski F-Score**: 6\n- **Price**: $76.01 | **Current Price (numeric)**: 76.01000213623047 | **Intraday**: +0.0% | **Avg Volume**: 12,564,930\n- **Short Interest**: 3.7%\n- **Discovery Context**: Unusual volume detected | Price flat (+0.5%) \u2014 quiet accumulation\n- **Business**: Hologic, Inc. engages in the development, manufacture, and supply of diagnostics products, medical imaging systems, and surgical products for women's health through early detection and treatment worldwide. It operates through four segments: Diagnostics, Breast Health, GYN Surgical, and Skeletal Health. The company provides Aptima molecular diagnostic assays to detect the infectious microorganisms; Aptima viral load assays for Hepatitis B virus, Hepatitis C virus, human immunodeficiency virus, and human cytomegalo virus; Aptima bacterial vaginosis and candida vaginitis assays for the diagnosis of vaginitis; Aptima SARS-CoV-2 and Panther Fusion SARS-CoV-2 assays to detect SARS-CoV-2; ThinPrep System for cytology applications; and Rapid Fetal Fibronectin Test that assists physicians in assessing the risk of pre-term birth. It also offers breast cancer care solutions in the areas of radiology, breast surgery, pathology, and treatment, such as 3D digital mammography systems, image analysis software, reading workstations, minimally invasive breast biopsy guidance systems, breast biopsy site markers, localization, and specimen radiology systems; and breast conserving surgery products. In addition, the company provides MyoSure Hysteroscopic Tissue Removal System for the removal of fibroids and polyps in the uterus; NovaSure Endometrial Ablation System to treat abnormal uterine bleeding; Fluent Fluid Management System that provides liquid distention during diagnostic and operative hysteroscopic procedures; Acessa ProVu system to treat various fibroids; and CoolSeal portfolio, such as bipolar vessel sealing devices. Further, it offers Horizon DXA, a dual energy X-ray system. The company sells its products through direct sales, service forces, independent distributors, and sales representatives. The company was incorporated in 1985 and is headquartered in Marlborough, Massachusetts.\n- **News**: Updated filings on April 6 confirmed the successful closing of its merger and acquisition activities with SWK Holdings.\n\n**Technical Analysis**:\n# Technical Analysis for HOLX\n**Date:** 2026-04-07\n**Current Price:** $76.01\n\n## Price Action\n- **Daily Change:** +0.48%\n- **5-Day Change:** +0.61%\n\n## RSI (14)\n- **Value:** 68.7 \u2191\n- **Signal:** Bullish\n\n## MACD\n- **MACD Line:** 0.130\n- **Signal Line:** 0.098\n- **Histogram:** 0.033 (Strengthening \u2191)\n- **Signal:** BULLISH CROSSOVER \u26a1\n\n## Moving Averages\n- **50 SMA:** $75.29 (+1.0% from price)\n- **200 SMA:** $71.28 (+6.6% from price)\n- **Trend:** STRONG UPTREND \u26a1\n\n## Bollinger Bands (20,2)\n- **Upper:** $75.95\n- **Middle:** $75.47\n- **Lower:** $74.99\n- **Band Position:** 106%\n- **Bandwidth:** 1.3% (volatility indicator)\n- **Signal:** AT UPPER BAND - Potential reversal \u26a0\ufe0f\n\n## ATR (Volatility)\n- **ATR:** $0.23 (0.3% of price)\n- **Level:** Low volatility\n- **Suggested Stop-Loss:** $75.66 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 77.2\n- **%D:** 73.9\n- **Signal:** Bullish crossover \u26a1\n\n## ADX (Trend Strength)\n- **ADX:** 26.7 (Strengthening \u2191)\n- **Interpretation:** Strong trend\n\n## 20 EMA\n- **Value:** $75.53 (+0.6% from price)\n- **Signal:** Price ABOVE 20 EMA (short-term bullish)\n\n## OBV (On-Balance Volume)\n- **Value:** 115.2M\n- **5-Day Trend:** Rising \u2191\n- **Signal:** Confirmed uptrend (price & volume rising)\n\n## VWAP (20-period)\n- **VWAP:** $75.78\n- **Current vs VWAP:** +0.3%\n- **Signal:** Price ABOVE VWAP (institutional buying)\n\n## Fibonacci Levels (50-period)\n- **Recent High:** $76.07\n- **Recent Low:** $74.50\n- **Next Resistance:** $76.07 (0.0% (High))\n- **Next Support:** $75.70 (23.6%)\n\n## Summary\n- **Key Signals:** Above 50 SMA\n\n\n**Fundamentals**: Sector: Healthcare | Industry: Medical Instruments & Supplies | Valuation: Cap: $16.97B, P/E: 31.54, Fwd P/E: 15.66, P/B: 3.23, P/S: 4.11 | Growth: Rev Growth: 2.5%, Earnings Growth: -9.2% | Profitability: Profit Margin: 13.2%, Oper Margin: 23.0%, ROE: 10.9%, ROA: 7.4% | Financial Health: Current Ratio: 4.04, D/E: 48.05 | Analyst Target: $77 | EPS: $2.41 | Beta: 0.70 | 52W Range: $51.90 - $76.07\n\n**Insider Transactions**:\nError retrieving insider transactions for HOLX: Too Many Requests. Rate limited. Try after a while.\n\n**Analyst Recommendations**:\n## Analyst Recommendation Trends for HOLX\n\n### 2026-04-01\n- **Strong Buy**: 0\n- **Buy**: 0\n- **Hold**: 20\n- **Sell**: 1\n- **Strong Sell**: 2\n- **Total Analysts**: 23\n\n**Sentiment**: 0.0% Bullish, 13.0% Bearish\n\n### 2026-03-01\n- **Strong Buy**: 0\n- **Buy**: 0\n- **Hold**: 20\n- **Sell**: 1\n- **Strong Sell**: 2\n- **Total Analysts**: 23\n\n**Sentiment**: 0.0% Bullish, 13.0% Bearish\n\n### 2026-02-01\n- **Strong Buy**: 0\n- **Buy**: 0\n- **Hold**: 20\n- **Sell**: 1\n- **Strong Sell**: 2\n- **Total Analysts**: 23\n\n**Sentiment**: 0.0% Bullish, 13.0% Bearish\n\n### 2026-01-01\n- **Strong Buy**: 3\n- **Buy**: 4\n- **Hold**: 18\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 25\n\n**Sentiment**: 28.0% Bullish, 0.0% Bearish\n\n\n\n**Options Activity**:\n## Options Activity for HOLX\n\n**Available Expirations:** 5 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 | 263 | 7,714 | 29.331 |\n| Open Interest | 954 | 21,576 | 22.616 |\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 | 2026-06-18 | $60.0 | 220 | 110 | 2.0x | 12.5% |\n| PUT | 2026-06-18 | $42.5 | 320 | 180 | 1.78x | 25.0% |\n| PUT | 2026-06-18 | $47.5 | 140 | 100 | 1.4x | 25.0% |\n| PUT | 2026-06-18 | $45.0 | 117 | 97 | 1.21x | 25.0% |\n| PUT | 2026-05-15 | $75.0 | 686 | 650 | 1.06x | 1.6% |\n| CALL | 2026-04-17 | $75.0 | 102 | 112 | 0.91x | 0.0% |\n| PUT | 2026-04-17 | $75.0 | 3,902 | 4,818 | 0.81x | 3.1% |\n| PUT | 2026-06-18 | $77.5 | 250 | 352 | 0.71x | 0.0% |\n| PUT | 2026-04-17 | $70.0 | 398 | 647 | 0.62x | 12.5% |\n\n\n**Upcoming Earnings**: Earnings in 22 days (2026-04-29): EPS Est $1.08, Rev Est $1,049,225,040\n\n### AAPL (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**: 10.1 | **Piotroski F-Score**: 8\n- **Price**: $253.50 | **Current Price (numeric)**: 253.5 | **Intraday**: -0.5% | **Avg Volume**: 41,386,966\n- **Short Interest**: 0.8%\n- **Discovery Context**: Unusual options: 34 strikes across 3 exp, P/C=999.00 (bearish), 19 unusual calls / 15 unusual puts\n- **Business**: Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. The company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; and wearables, home, and accessories comprising AirPods, Apple Vision Pro, Apple TV, Apple Watch, Beats products, and HomePod, as well as Apple branded and third-party accessories. It also provides AppleCare support and cloud services; and operates various platforms, including the App Store that allow customers to discover and download applications and digital content, such as books, music, video, games, and podcasts, as well as advertising services include third-party licensing arrangements and its own advertising platforms. In addition, the company offers various subscription-based services, such as Apple Arcade, a game subscription service; Apple Fitness+, a personalized fitness service; Apple Music, which offers users a curated listening experience with on-demand radio stations; Apple News+, a subscription news and magazine service; Apple TV, which offers exclusive original content and live sports; Apple Card, a co-branded credit card; and Apple Pay, a cashless payment service, as well as licenses its intellectual property. The company serves consumers, and small and mid-sized businesses; and the education, enterprise, and government markets. It distributes third-party applications for its products through the App Store. The company also sells its products through its retail and online stores, and direct sales force; and third-party cellular network carriers and resellers. The company was formerly known as Apple Computer, Inc. and changed its name to Apple Inc. in January 2007. Apple Inc. was founded in 1976 and is headquartered in Cupertino, California.\n- **News**: Shares rose on reports of a major spring product launch, despite regulatory friction in China and news of CEO Tim Cook selling shares.\n\n**Technical Analysis**:\n# Technical Analysis for AAPL\n**Date:** 2026-04-07\n**Current Price:** $258.86\n\n## Price Action\n- **Daily Change:** +1.15%\n- **5-Day Change:** +4.96%\n\n## RSI (14)\n- **Value:** 54.4 \u2191\n- **Signal:** Bullish\n\n## MACD\n- **MACD Line:** -1.755\n- **Signal Line:** -2.894\n- **Histogram:** 1.139 (Strengthening \u2191)\n- **Signal:** BULLISH CROSSOVER \u26a1\n\n## Moving Averages\n- **50 SMA:** $260.52 (-0.6% from price)\n- **200 SMA:** $249.12 (+3.9% from price)\n- **Trend:** Downtrend\n\n## Bollinger Bands (20,2)\n- **Upper:** $262.02\n- **Middle:** $253.48\n- **Lower:** $244.94\n- **Band Position:** 82%\n- **Bandwidth:** 6.7% (volatility indicator)\n- **Signal:** Near upper band\n\n## ATR (Volatility)\n- **ATR:** $5.65 (2.2% of price)\n- **Level:** Moderate volatility\n- **Suggested Stop-Loss:** $250.39 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 73.0\n- **%D:** 59.6\n- **Signal:** Bullish\n\n## ADX (Trend Strength)\n- **ADX:** 12.5 (Weakening \u2193)\n- **Interpretation:** WEAK/NO TREND (range-bound) \u26a0\ufe0f\n\n## 20 EMA\n- **Value:** $254.85 (+1.6% from price)\n- **Signal:** Price ABOVE 20 EMA (short-term bullish)\n\n## OBV (On-Balance Volume)\n- **Value:** 1225.2M\n- **5-Day Trend:** Rising \u2191\n- **Signal:** Confirmed uptrend (price & volume rising)\n\n## VWAP (20-period)\n- **VWAP:** $252.94\n- **Current vs VWAP:** +2.3%\n- **Signal:** Price ABOVE VWAP (institutional buying)\n\n## Fibonacci Levels (50-period)\n- **Recent High:** $280.65\n- **Recent Low:** $244.45\n- **Next Resistance:** $262.55 (50.0%)\n- **Next Support:** $258.28 (61.8%)\n\n## Summary\n- **Key Signals:** Below 50 SMA\n\n\n**Fundamentals**: Sector: Technology | Industry: Consumer Electronics | Valuation: Cap: $3.73T, P/E: 32.09, Fwd P/E: 27.21, P/B: 42.26, P/S: 8.55 | Growth: Rev Growth: 15.7%, Earnings Growth: 18.3% | Profitability: Profit Margin: 27.0%, Oper Margin: 35.4%, ROE: 152.0%, ROA: 24.4% | Dividend: 40.0% yield | Financial Health: Current Ratio: 0.97, D/E: 102.63 | Analyst Target: $295 | EPS: $7.90 | Beta: 1.11 | 52W Range: $169.21 - $288.62\n\n**Insider Transactions**:\n# Insider Transactions for AAPL\n# Data retrieved on: 2026-04-07 23:43:54\n\n## Summary\n- **Insider Sentiment:** BEARISH \u26a0\ufe0f (significant insider selling)\n- **Unknown:** 4 transactions\n- **Sale:** 2 transactions\n- **Total Sales Value:** $24,173,073\n- **Largest Sale (3mo):** 2026-04-02 | COOK TIMOTHY D (Chief Executive Officer) | 64949 shares | $16512198.0 | Ownership: D\n\n## Transaction Details\n\nStart Date,Insider,Position,Transaction,Shares,Value,Ownership\n2026-04-02,O'BRIEN DEIRDRE,Officer,Sale,30002,7660875.0,D\n2026-04-02,COOK TIMOTHY D,Chief Executive Officer,Sale,64949,16512198.0,D\n2026-04-01,O'BRIEN DEIRDRE,Officer,Unknown,64317,,D\n2026-04-01,KHAN SABIH,Chief Operating Officer,Unknown,64317,,D\n2026-04-01,COOK TIMOTHY D,Chief Executive Officer,Unknown,131576,,D\n2026-03-13,NEWSTEAD JENNIFER,General Counsel,Unknown,60208,,D\n\n\n**Analyst Recommendations**:\n## Analyst Recommendation Trends for AAPL\n\n### 2026-04-01\n- **Strong Buy**: 14\n- **Buy**: 23\n- **Hold**: 15\n- **Sell**: 2\n- **Strong Sell**: 0\n- **Total Analysts**: 54\n\n**Sentiment**: 68.5% Bullish, 3.7% Bearish\n\n### 2026-03-01\n- **Strong Buy**: 14\n- **Buy**: 22\n- **Hold**: 16\n- **Sell**: 2\n- **Strong Sell**: 0\n- **Total Analysts**: 54\n\n**Sentiment**: 66.7% Bullish, 3.7% Bearish\n\n### 2026-02-01\n- **Strong Buy**: 14\n- **Buy**: 21\n- **Hold**: 17\n- **Sell**: 2\n- **Strong Sell**: 0\n- **Total Analysts**: 54\n\n**Sentiment**: 64.8% Bullish, 3.7% Bearish\n\n### 2026-01-01\n- **Strong Buy**: 14\n- **Buy**: 21\n- **Hold**: 16\n- **Sell**: 2\n- **Strong Sell**: 0\n- **Total Analysts**: 53\n\n**Sentiment**: 66.0% Bullish, 3.8% Bearish\n\n\n\n**Options Activity**:\n## Options Activity for AAPL\n\n**Available Expirations:** 25 dates\n**Analyzing:** 2026-04-08, 2026-04-10, 2026-04-13\n\n### Summary\n| Metric | Calls | Puts | Put/Call Ratio |\n|--------|-------|------|----------------|\n| Volume | 490,085 | 289,378 | 0.59 |\n| Open Interest | 133,280 | 102,093 | 0.766 |\n\n### Sentiment Analysis\n- **Volume P/C Ratio:** Bullish (more call volume)\n- **OI P/C Ratio:** Neutral positioning\n\n### Unusual Activity (High Volume vs Open Interest)\n| Type | Expiry | Strike | Volume | OI | Vol/OI | IV |\n|------|--------|--------|--------|----|---------|----|---|\n| PUT | 2026-04-13 | $220.0 | 8,467 | 11 | 769.73x | 50.2% |\n| CALL | 2026-04-08 | $250.0 | 63,406 | 192 | 330.24x | 33.2% |\n| CALL | 2026-04-08 | $252.5 | 80,636 | 354 | 227.79x | 29.6% |\n| CALL | 2026-04-08 | $247.5 | 23,143 | 143 | 161.84x | 43.2% |\n| CALL | 2026-04-08 | $255.0 | 83,351 | 1,442 | 57.8x | 26.9% |\n| PUT | 2026-04-08 | $242.5 | 17,535 | 365 | 48.04x | 39.4% |\n| CALL | 2026-04-08 | $257.5 | 35,223 | 738 | 47.73x | 25.7% |\n| CALL | 2026-04-08 | $245.0 | 3,483 | 97 | 35.91x | 50.2% |\n| PUT | 2026-04-08 | $245.0 | 27,393 | 804 | 34.07x | 35.5% |\n| PUT | 2026-04-08 | $250.0 | 40,578 | 1,468 | 27.64x | 31.4% |\n\n\n**Upcoming Earnings**: Earnings in 22 days (2026-04-29): EPS Est $1.98, Rev Est $111,505,711,500\n\n### AMZN (Priority: MEDIUM)\n- **Strategy Match**: options_flow\n- **Sources**: options_flow | **Confluence**: 1 source(s)\n- **Quant Pre-Score**: 10/100 | **ML Win Probability**: N/A | **Altman Z-Score**: 5.11 | **Piotroski F-Score**: 6\n- **Price**: $213.77 | **Current Price (numeric)**: 213.77000427246094 | **Intraday**: +1.2% | **Avg Volume**: 40,883,853\n- **Short Interest**: 0.9%\n- **Discovery Context**: Unusual options: 13 strikes across 3 exp, P/C=999.00 (bearish), 6 unusual calls / 7 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**: No significant news reported.\n\n**Technical Analysis**:\n# Technical Analysis for AMZN\n**Date:** 2026-04-07\n**Current Price:** $212.79\n\n## Price Action\n- **Daily Change:** +1.44%\n- **5-Day Change:** +5.89%\n\n## RSI (14)\n- **Value:** 52.8 \u2191\n- **Signal:** Bullish\n\n## MACD\n- **MACD Line:** -1.395\n- **Signal Line:** -2.156\n- **Histogram:** 0.761 (Strengthening \u2191)\n- **Signal:** BULLISH CROSSOVER \u26a1\n\n## Moving Averages\n- **50 SMA:** $214.57 (-0.8% from price)\n- **200 SMA:** $224.54 (-5.2% from price)\n- **Trend:** STRONG DOWNTREND \u26a0\ufe0f\n\n## Bollinger Bands (20,2)\n- **Upper:** $217.44\n- **Middle:** $209.35\n- **Lower:** $201.25\n- **Band Position:** 71%\n- **Bandwidth:** 7.7% (volatility indicator)\n- **Signal:** Within bands\n\n## ATR (Volatility)\n- **ATR:** $5.83 (2.7% of price)\n- **Level:** Moderate volatility\n- **Suggested Stop-Loss:** $204.05 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 70.2\n- **%D:** 53.1\n- **Signal:** Bullish\n\n## ADX (Trend Strength)\n- **ADX:** 8.7 (Weakening \u2193)\n- **Interpretation:** WEAK/NO TREND (range-bound) \u26a0\ufe0f\n\n## 20 EMA\n- **Value:** $209.36 (+1.6% from price)\n- **Signal:** Price ABOVE 20 EMA (short-term bullish)\n\n## OBV (On-Balance Volume)\n- **Value:** 377.1M\n- **5-Day Trend:** Rising \u2191\n- **Signal:** Confirmed uptrend (price & volume rising)\n\n## VWAP (20-period)\n- **VWAP:** $209.10\n- **Current vs VWAP:** +1.8%\n- **Signal:** Price ABOVE VWAP (institutional buying)\n\n## Fibonacci Levels (50-period)\n- **Recent High:** $247.78\n- **Recent Low:** $196.00\n- **Next Resistance:** $215.78 (61.8%)\n- **Next Support:** $207.08 (78.6%)\n\n## Summary\n- **Key Signals:** Below 50 SMA\n\n\n**Fundamentals**: Sector: Consumer Cyclical | Industry: Internet Retail | Valuation: Cap: $2.29T, P/E: 29.81, Fwd P/E: 22.76, P/B: 5.58, P/S: 3.20 | 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: 2026-04-07 23:43:58\n\n## Summary\n- **Insider Sentiment:** BEARISH \u26a0\ufe0f (significant insider selling)\n- **Sale:** 1 transactions\n- **Total Sales Value:** $210,500\n- **Largest Sale (3mo):** 2026-04-01 | HERRINGTON DOUGLAS J (Officer) | 1000 shares | $210500.0 | Ownership: D\n\n## Transaction Details\n\nStart Date,Insider,Position,Transaction,Shares,Value,Ownership\n2026-04-01,HERRINGTON DOUGLAS J,Officer,Sale,1000,210500.0,D\n\n\n**Analyst Recommendations**:\n## Analyst Recommendation Trends for AMZN\n\n### 2026-04-01\n- **Strong Buy**: 21\n- **Buy**: 50\n- **Hold**: 5\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 76\n\n**Sentiment**: 93.4% Bullish, 0.0% Bearish\n\n### 2026-03-01\n- **Strong Buy**: 21\n- **Buy**: 50\n- **Hold**: 5\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 76\n\n**Sentiment**: 93.4% Bullish, 0.0% Bearish\n\n### 2026-02-01\n- **Strong Buy**: 21\n- **Buy**: 50\n- **Hold**: 5\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 76\n\n**Sentiment**: 93.4% Bullish, 0.0% Bearish\n\n### 2026-01-01\n- **Strong Buy**: 21\n- **Buy**: 52\n- **Hold**: 4\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 77\n\n**Sentiment**: 94.8% Bullish, 0.0% Bearish\n\n\n\n**Options Activity**:\n## Options Activity for AMZN\n\n**Available Expirations:** 26 dates\n**Analyzing:** 2026-04-08, 2026-04-10, 2026-04-13\n\n### Summary\n| Metric | Calls | Puts | Put/Call Ratio |\n|--------|-------|------|----------------|\n| Volume | 140,895 | 104,928 | 0.745 |\n| Open Interest | 153,159 | 100,287 | 0.655 |\n\n### Sentiment Analysis\n- **Volume P/C Ratio:** Neutral\n- **OI P/C Ratio:** Bullish positioning\n\n### Unusual Activity (High Volume vs Open Interest)\n| Type | Expiry | Strike | Volume | OI | Vol/OI | IV |\n|------|--------|--------|--------|----|---------|----|---|\n| PUT | 2026-04-08 | $210.0 | 17,883 | 1,320 | 13.55x | 36.2% |\n| PUT | 2026-04-08 | $215.0 | 2,804 | 210 | 13.35x | 32.2% |\n| CALL | 2026-04-08 | $190.0 | 320 | 27 | 11.85x | 131.6% |\n| PUT | 2026-04-08 | $212.5 | 8,972 | 819 | 10.95x | 34.1% |\n| CALL | 2026-04-08 | $215.0 | 23,766 | 2,941 | 8.08x | 33.1% |\n| CALL | 2026-04-13 | $275.0 | 121 | 17 | 7.12x | 81.3% |\n| PUT | 2026-04-13 | $210.0 | 1,870 | 384 | 4.87x | 33.8% |\n| PUT | 2026-04-08 | $207.5 | 10,738 | 2,538 | 4.23x | 39.1% |\n| CALL | 2026-04-08 | $212.5 | 14,385 | 3,659 | 3.93x | 35.4% |\n| CALL | 2026-04-13 | $220.0 | 3,327 | 926 | 3.59x | 30.0% |\n\n\n**Upcoming Earnings**: Earnings in 16 days (2026-04-23): EPS Est $1.66, Rev Est $180,706,661,859\n\n### CSCO (Priority: MEDIUM)\n- **Strategy Match**: options_flow\n- **Sources**: options_flow | **Confluence**: 1 source(s)\n- **Quant Pre-Score**: 25/100 | **ML Win Probability**: N/A | **Altman Z-Score**: 3.34 | **Piotroski F-Score**: 8\n- **Price**: $80.68 | **Current Price (numeric)**: 80.68000030517578 | **Intraday**: +1.0% | **Avg Volume**: 20,457,154\n- **Short Interest**: 1.6%\n- **Discovery Context**: Unusual options: 3 strikes across 3 exp, P/C=999.00 (bearish), 2 unusual calls / 1 unusual puts\n- **Business**: Cisco Systems, Inc. designs, develops, and sells technologies that help to power, secure, and draw insights from the internet in the Americas, Europe, the Middle East, Africa, the Asia Pacific, Japan, and China. The company offers data center switching; network security, identity and access management, and secure access service edge; threat intelligence, detection, and response solutions; interconnects public and private wireline and mobile networks, delivering connectivity to campus, data center, and branch networks; WEBEX suite, collaboration devices, and contact center; communication platform as a service software, including perpetual licenses, subscription arrangements, and hardware solutions; network assurance, monitoring and analytics, and observability suite; issue resolution, software support, and hardware replacement; professional services, such as planning, design, implementation, and high-value consulting; service and support packages, financing, and managed network services; and regional, national, and international wireline carriers, webscale products, internet, and cable. It also delivers connectivity to campus, data center, and branch networks; wireless products, including indoor and outdoor wireless coverage designed for seamless roaming use of voice, video, and data applications; end-to-end collaboration solutions through cloud, on-premise, or within hybrid cloud environments, transition collaboration solutions from on-premise to the cloud; and network assurance, monitoring and analytics, and observability suite. In addition, it offers technical support and advisory services. The company serves businesses, public institutions, governments, and service providers. It sells its products and services directly, through systems integrators, service providers, resellers, and distributors. Cisco Systems, Inc. was incorporated in 1984 and is headquartered in San Jose, California.\n- **News**: The ticker saw mostly macro-driven price action with no major idiosyncratic business catalysts reported specifically on April 6-7.\n\n**Technical Analysis**:\n# Technical Analysis for CSCO\n**Date:** 2026-04-07\n**Current Price:** $80.44\n\n## Price Action\n- **Daily Change:** +1.80%\n- **5-Day Change:** +4.98%\n\n## RSI (14)\n- **Value:** 55.7 \u2191\n- **Signal:** Bullish\n\n## MACD\n- **MACD Line:** 0.175\n- **Signal Line:** 0.118\n- **Histogram:** 0.057 (Weakening \u2193)\n- **Signal:** BULLISH CROSSOVER \u26a1\n\n## Moving Averages\n- **50 SMA:** $78.94 (+1.9% from price)\n- **200 SMA:** $72.52 (+10.9% from price)\n- **Trend:** STRONG UPTREND \u26a1\n\n## Bollinger Bands (20,2)\n- **Upper:** $81.59\n- **Middle:** $78.40\n- **Lower:** $75.21\n- **Band Position:** 82%\n- **Bandwidth:** 8.1% (volatility indicator)\n- **Signal:** Near upper band\n\n## ATR (Volatility)\n- **ATR:** $2.08 (2.6% of price)\n- **Level:** Moderate volatility\n- **Suggested Stop-Loss:** $77.32 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 47.5\n- **%D:** 45.2\n- **Signal:** Bullish crossover \u26a1\n\n## ADX (Trend Strength)\n- **ADX:** 12.9 (Strengthening \u2191)\n- **Interpretation:** WEAK/NO TREND (range-bound) \u26a0\ufe0f\n\n## 20 EMA\n- **Value:** $78.73 (+2.2% from price)\n- **Signal:** Price ABOVE 20 EMA (short-term bullish)\n\n## OBV (On-Balance Volume)\n- **Value:** 370.7M\n- **5-Day Trend:** Rising \u2191\n- **Signal:** Confirmed uptrend (price & volume rising)\n\n## VWAP (20-period)\n- **VWAP:** $78.25\n- **Current vs VWAP:** +2.8%\n- **Signal:** Price ABOVE VWAP (institutional buying)\n\n## Fibonacci Levels (50-period)\n- **Recent High:** $87.71\n- **Recent Low:** $73.02\n- **Next Resistance:** $82.10 (38.2%)\n- **Next Support:** $80.37 (50.0%)\n\n## Summary\n- **Key Signals:** Above 50 SMA\n\n\n**Fundamentals**: Sector: Technology | Industry: Communication Equipment | Valuation: Cap: $318.77B, P/E: 29.02, Fwd P/E: 17.87, P/B: 6.68, P/S: 5.40 | 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: 209.0% yield | Financial Health: Current Ratio: 0.95, D/E: 66.51 | Analyst Target: $89 | EPS: $2.78 | Beta: 0.82 | 52W Range: $52.67 - $88.19\n\n**Insider Transactions**:\n# Insider Transactions for CSCO\n# Data retrieved on: 2026-04-07 23:44:05\n\n## Summary\n- **Insider Sentiment:** BEARISH \u26a0\ufe0f (significant insider selling)\n- **Sale:** 5 transactions\n- **Award/Grant:** 3 transactions\n- **Total Sales Value:** $1,442,844\n- **Largest Sale (3mo):** 2026-03-17 | STAHLKOPF DEBORAH L (Officer) | 7981 shares | $634513 | Ownership: D\n\n## Transaction Details\n\nStart Date,Insider,Position,Transaction,Shares,Value,Ownership\n2026-03-20,PATTERSON MARK,Chief Financial Officer,Sale,4892,381450,D\n2026-03-18,TUSZIK OLIVER,Officer,Sale,3132,249746,D\n2026-03-17,STAHLKOPF DEBORAH L,Officer,Sale,7981,634513,D\n2026-03-16,JOHNSON KRISTINA MARY,Director,Award/Grant,383,30219,D\n2026-03-16,WEIL KEVIN,Director,Award/Grant,383,30219,D\n2026-03-16,TESSEL MARIANNA,Director,Award/Grant,383,30219,D\n2026-03-12,SUBAIYA THIMAYA K,Officer,Sale,1744,134410,D\n2026-03-11,WONG MARIA VICTORIA,Officer,Sale,551,42725,D\n\n\n**Analyst Recommendations**:\n## Analyst Recommendation Trends for CSCO\n\n### 2026-04-01\n- **Strong Buy**: 7\n- **Buy**: 16\n- **Hold**: 9\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 32\n\n**Sentiment**: 71.9% Bullish, 0.0% Bearish\n\n### 2026-03-01\n- **Strong Buy**: 7\n- **Buy**: 15\n- **Hold**: 9\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 31\n\n**Sentiment**: 71.0% Bullish, 0.0% Bearish\n\n### 2026-02-01\n- **Strong Buy**: 7\n- **Buy**: 15\n- **Hold**: 9\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 31\n\n**Sentiment**: 71.0% Bullish, 0.0% Bearish\n\n### 2026-01-01\n- **Strong Buy**: 7\n- **Buy**: 13\n- **Hold**: 11\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 31\n\n**Sentiment**: 64.5% Bullish, 0.0% Bearish\n\n\n\n**Options Activity**:\n## Options Activity for CSCO\n\n**Available Expirations:** 17 dates\n**Analyzing:** 2026-04-10, 2026-04-17, 2026-04-24\n\n### Summary\n| Metric | Calls | Puts | Put/Call Ratio |\n|--------|-------|------|----------------|\n| Volume | 40,789 | 20,424 | 0.501 |\n| Open Interest | 111,927 | 106,503 | 0.952 |\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 | 158.0% |\n| CALL | 2026-04-17 | $60.0 | 5,361 | 1 | 5361.0x | 144.7% |\n| CALL | 2026-04-17 | $62.5 | 941 | 4 | 235.25x | 121.5% |\n| CALL | 2026-04-17 | $40.0 | 317 | 5 | 63.4x | 326.2% |\n| PUT | 2026-04-17 | $77.0 | 960 | 177 | 5.42x | 34.0% |\n| PUT | 2026-04-10 | $78.0 | 7,884 | 1,969 | 4.0x | 39.0% |\n| CALL | 2026-04-17 | $73.0 | 237 | 66 | 3.59x | 63.0% |\n| PUT | 2026-04-10 | $79.0 | 610 | 275 | 2.22x | 36.6% |\n| PUT | 2026-04-24 | $80.0 | 145 | 106 | 1.37x | 29.4% |\n| CALL | 2026-04-10 | $86.0 | 108 | 83 | 1.3x | 32.0% |\n\n\n**Upcoming Earnings**: No upcoming earnings within 30 days\n\n### COST (Priority: MEDIUM)\n- **Strategy Match**: options_flow\n- **Sources**: options_flow | **Confluence**: 1 source(s)\n- **Quant Pre-Score**: 10/100 | **ML Win Probability**: N/A | **Altman Z-Score**: 10.1 | **Piotroski F-Score**: 6\n- **Price**: $1013.21 | **Current Price (numeric)**: 1013.2100219726562 | **Intraday**: -0.7% | **Avg Volume**: 1,635,511\n- **Short Interest**: 1.4%\n- **Discovery Context**: Unusual options: 2 strikes across 3 exp, P/C=999.00 (bearish), 1 unusual calls / 1 unusual puts\n- **Business**: Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, Mexico, Japan, the United Kingdom, Korea, Australia, Taiwan, China, Spain, France, Iceland, New Zealand, and Sweden. It offers merchandise, including sundries, dry groceries, candies, coolers, freezers, deli, liquor, and tobacco; non-food merchandise comprising appliances, small electronics, health and beauty aids, hardware, lawn and garden, sporting goods, tires, toys and seasonal, automotive, stamps, tickets, apparel, furniture, domestics, housewares, special order kiosks, and jewelry; and fresh food, such as meat, produce, service deli, and bakery products. The company is also involved in warehouse ancillary operations, which include gasoline, pharmacies, optical, food courts, hearing-aid centers, and tire installation centers. In addition, it engages in e-commerce, business centers, travel, and other businesses. The company was formerly known as Costco Companies, Inc. and changed its name to Costco Wholesale Corporation in August 1999. Costco Wholesale Corporation was founded in 1976 and is based in Issaquah, Washington.\n- **News**: No significant news reported.\n\n**Technical Analysis**:\n# Technical Analysis for COST\n**Date:** 2026-04-07\n**Current Price:** $1018.55\n\n## Price Action\n- **Daily Change:** +0.35%\n- **5-Day Change:** +2.20%\n\n## RSI (14)\n- **Value:** 64.2 \u2191\n- **Signal:** Bullish\n\n## MACD\n- **MACD Line:** 4.877\n- **Signal Line:** 1.709\n- **Histogram:** 3.167 (Strengthening \u2191)\n- **Signal:** BULLISH CROSSOVER \u26a1\n\n## Moving Averages\n- **50 SMA:** $988.93 (+3.0% from price)\n- **200 SMA:** $946.78 (+7.6% from price)\n- **Trend:** STRONG UPTREND \u26a1\n\n## Bollinger Bands (20,2)\n- **Upper:** $1021.96\n- **Middle:** $991.63\n- **Lower:** $961.30\n- **Band Position:** 94%\n- **Bandwidth:** 6.1% (volatility indicator)\n- **Signal:** Near upper band\n\n## ATR (Volatility)\n- **ATR:** $17.61 (1.7% of price)\n- **Level:** Low volatility\n- **Suggested Stop-Loss:** $992.13 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 82.2\n- **%D:** 66.6\n- **Signal:** Bullish\n\n## ADX (Trend Strength)\n- **ADX:** 14.2 (Weakening \u2193)\n- **Interpretation:** WEAK/NO TREND (range-bound) \u26a0\ufe0f\n\n## 20 EMA\n- **Value:** $993.24 (+2.5% from price)\n- **Signal:** Price ABOVE 20 EMA (short-term bullish)\n\n## OBV (On-Balance Volume)\n- **Value:** -32.8M\n- **5-Day Trend:** Rising \u2191\n- **Signal:** Confirmed uptrend (price & volume rising)\n\n## VWAP (20-period)\n- **VWAP:** $991.94\n- **Current vs VWAP:** +2.7%\n- **Signal:** Price ABOVE VWAP (institutional buying)\n\n## Fibonacci Levels (50-period)\n- **Recent High:** $1028.44\n- **Recent Low:** $930.30\n- **Next Resistance:** $1028.44 (0.0% (High))\n- **Next Support:** $1005.28 (23.6%)\n\n## Summary\n- **Key Signals:** Above 50 SMA\n\n\n**Fundamentals**: Sector: Consumer Defensive | Industry: Discount Stores | Valuation: Cap: $449.73B, P/E: 52.63, Fwd P/E: 45.12, P/B: 27.18, P/S: 1.57 | Growth: Rev Growth: 21.5%, Earnings Growth: 45.5% | Profitability: Profit Margin: 3.0%, Oper Margin: 3.7%, ROE: 29.7%, ROA: 8.7% | Dividend: 51.0% yield | Financial Health: Current Ratio: 1.06, D/E: 60.26 | Analyst Target: $1,068 | EPS: $19.25 | Beta: 0.98 | 52W Range: $844.06 - $1067.08\n\n**Insider Transactions**:\n# Insider Transactions for COST\n# Data retrieved on: 2026-04-07 23:44:11\n\n## Summary\n- **Insider Sentiment:** BEARISH \u26a0\ufe0f (significant insider selling)\n- **Sale:** 2 transactions\n- **Total Sales Value:** $1,427,305\n- **Largest Sale (3mo):** 2026-03-09 | ADAMO CLAUDINE (Officer) | 730 shares | $732205 | Ownership: D\n\n## Transaction Details\n\nStart Date,Insider,Position,Transaction,Shares,Value,Ownership\n2026-04-01,FRATES CATON,Officer,Sale,700,695100,D\n2026-03-09,ADAMO CLAUDINE,Officer,Sale,730,732205,D\n\n\n**Analyst Recommendations**:\n## Analyst Recommendation Trends for COST\n\n### 2026-04-01\n- **Strong Buy**: 13\n- **Buy**: 17\n- **Hold**: 13\n- **Sell**: 1\n- **Strong Sell**: 0\n- **Total Analysts**: 44\n\n**Sentiment**: 68.2% Bullish, 2.3% Bearish\n\n### 2026-03-01\n- **Strong Buy**: 13\n- **Buy**: 17\n- **Hold**: 13\n- **Sell**: 1\n- **Strong Sell**: 0\n- **Total Analysts**: 44\n\n**Sentiment**: 68.2% Bullish, 2.3% Bearish\n\n### 2026-02-01\n- **Strong Buy**: 13\n- **Buy**: 17\n- **Hold**: 13\n- **Sell**: 1\n- **Strong Sell**: 0\n- **Total Analysts**: 44\n\n**Sentiment**: 68.2% Bullish, 2.3% Bearish\n\n### 2026-01-01\n- **Strong Buy**: 13\n- **Buy**: 15\n- **Hold**: 14\n- **Sell**: 1\n- **Strong Sell**: 0\n- **Total Analysts**: 43\n\n**Sentiment**: 65.1% Bullish, 2.3% Bearish\n\n\n\n**Options Activity**:\n## Options Activity for COST\n\n**Available Expirations:** 19 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 | 8,091 | 11,249 | 1.39 |\n| Open Interest | 29,827 | 27,265 | 0.914 |\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 | 2026-04-17 | $620.0 | 379 | 40 | 9.47x | 102.0% |\n| PUT | 2026-04-17 | $700.0 | 1,075 | 190 | 5.66x | 68.4% |\n| CALL | 2026-04-24 | $1070.0 | 230 | 42 | 5.48x | 21.6% |\n| PUT | 2026-04-17 | $600.0 | 311 | 66 | 4.71x | 94.5% |\n| PUT | 2026-04-10 | $997.5 | 195 | 42 | 4.64x | 28.6% |\n| CALL | 2026-04-17 | $1180.0 | 115 | 28 | 4.11x | 40.9% |\n| PUT | 2026-04-17 | $965.0 | 1,038 | 304 | 3.41x | 28.3% |\n| PUT | 2026-04-17 | $660.0 | 318 | 103 | 3.09x | 97.8% |\n| PUT | 2026-04-10 | $972.5 | 103 | 35 | 2.94x | 34.8% |\n| PUT | 2026-04-10 | $987.5 | 267 | 102 | 2.62x | 33.2% |\n\n\n**Upcoming Earnings**: No upcoming earnings within 30 days\n\n### BBWI (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**: 2.25 | **Piotroski F-Score**: 5\n- **Price**: $18.09 | **Current Price (numeric)**: 18.09000015258789 | **Intraday**: +0.8% | **Avg Volume**: 6,654,629\n- **Short Interest**: 8.9%\n- **Discovery Context**: Unusual options: 1 strikes across 3 exp, P/C=999.00 (bearish), 1 unusual calls / 0 unusual puts\n- **Business**: Bath & Body Works, Inc. operates as a specialty retailer of personal care and home fragrance products. The company offers body and home fragrances, including 3-wick candles, home fragrance diffusers, fine fragrance mists, eau de parfum, body wash, hand soaps, body lotions, and body creams, as well as sanitizer and other products. It sells its products under the Bath & Body Works and other brand names through retail stores and e-commerce sites in the United States and Canada, as well as through international stores operated by partners under the franchise, license, and wholesale arrangements. The company was formerly known as L Brands, Inc. and changed its name to Bath & Body Works, Inc. in August 2021. Bath & Body Works, Inc. was founded in 1963 and is headquartered in Columbus, Ohio.\n- **News**: No significant news reported.\n\n**Technical Analysis**:\n# Technical Analysis for BBWI\n**Date:** 2026-04-07\n**Current Price:** $18.11\n\n## Price Action\n- **Daily Change:** -2.48%\n- **5-Day Change:** -3.00%\n\n## RSI (14)\n- **Value:** 40.9 \u2193\n- **Signal:** Bearish\n\n## MACD\n- **MACD Line:** -0.885\n- **Signal Line:** -0.921\n- **Histogram:** 0.037 (Weakening \u2193)\n- **Signal:** Bullish\n\n## Moving Averages\n- **50 SMA:** $21.17 (-14.5% from price)\n- **200 SMA:** $24.17 (-25.1% from price)\n- **Trend:** STRONG DOWNTREND \u26a0\ufe0f\n\n## Bollinger Bands (20,2)\n- **Upper:** $21.49\n- **Middle:** $19.18\n- **Lower:** $16.87\n- **Band Position:** 27%\n- **Bandwidth:** 24.1% (volatility indicator)\n- **Signal:** Within bands\n\n## ATR (Volatility)\n- **ATR:** $1.13 (6.2% of price)\n- **Level:** HIGH VOLATILITY \u26a0\ufe0f\n- **Suggested Stop-Loss:** $16.42 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 50.8\n- **%D:** 42.1\n- **Signal:** Bullish\n\n## ADX (Trend Strength)\n- **ADX:** 25.8 (Weakening \u2193)\n- **Interpretation:** Strong trend\n\n## 20 EMA\n- **Value:** $19.29 (-6.1% from price)\n- **Signal:** Price BELOW 20 EMA (short-term bearish)\n\n## OBV (On-Balance Volume)\n- **Value:** -28.5M\n- **5-Day Trend:** Falling \u2193\n- **Signal:** Confirmed downtrend (price & volume falling)\n\n## VWAP (20-period)\n- **VWAP:** $19.13\n- **Current vs VWAP:** -5.3%\n- **Signal:** Price BELOW VWAP (institutional selling)\n\n## Fibonacci Levels (50-period)\n- **Recent High:** $24.76\n- **Recent Low:** $16.72\n- **Next Resistance:** $18.44 (78.6%)\n- **Next Support:** $16.72 (100% (Low))\n\n## Summary\n- **Key Signals:** Below 50 SMA\n\n\n**Fundamentals**: Sector: Consumer Cyclical | Industry: Specialty Retail | Valuation: Cap: $3.70B, P/E: 5.82, Fwd P/E: 6.31, P/B: -2.84, P/S: 0.51 | Growth: Rev Growth: -2.3%, Earnings Growth: -4.7% | Profitability: Profit Margin: 8.9%, Oper Margin: 22.5%, ROA: 14.5% | Dividend: 442.0% yield | Financial Health: Current Ratio: 1.27 | Analyst Target: $28 | EPS: $3.11 | Beta: 1.46 | 52W Range: $14.28 - $34.66\n\n**Insider Transactions**:\n# Insider Transactions for BBWI\n# Data retrieved on: 2026-04-07 23:44:15\n\n## Summary\n- **Insider Sentiment:** Neutral\n- **Award/Grant:** 3 transactions\n\n## Transaction Details\n\nStart Date,Insider,Position,Transaction,Shares,Value,Ownership\n2026-03-12,BORATTO EVA C,Chief Financial Officer,Award/Grant,115815,0.0,D\n2026-03-12,MAZUREK THOMAS E,Officer,Award/Grant,40921,0.0,D\n2026-03-12,HEAF DANIEL,Chief Executive Officer,Award/Grant,212993,0.0,D\n\n\n**Analyst Recommendations**:\n## Analyst Recommendation Trends for BBWI\n\n### 2026-04-01\n- **Strong Buy**: 4\n- **Buy**: 5\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**: 4\n- **Buy**: 5\n- **Hold**: 12\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 21\n\n**Sentiment**: 42.9% Bullish, 0.0% Bearish\n\n### 2026-02-01\n- **Strong Buy**: 5\n- **Buy**: 5\n- **Hold**: 11\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 21\n\n**Sentiment**: 47.6% Bullish, 0.0% Bearish\n\n### 2026-01-01\n- **Strong Buy**: 5\n- **Buy**: 5\n- **Hold**: 10\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 20\n\n**Sentiment**: 50.0% Bullish, 0.0% Bearish\n\n\n\n**Options Activity**:\n## Options Activity for BBWI\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 | 1,935 | 1,037 | 0.536 |\n| Open Interest | 7,744 | 6,054 | 0.782 |\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 | 2026-04-10 | $17.5 | 1,522 | 8 | 190.25x | 67.4% |\n| PUT | 2026-04-24 | $22.0 | 300 | 340 | 0.88x | 79.9% |\n| PUT | 2026-04-24 | $15.0 | 109 | 160 | 0.68x | 74.6% |\n\n\n**Upcoming Earnings**: No upcoming earnings within 30 days\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**: 15.75 | **Piotroski F-Score**: 5\n- **Price**: $346.65 | **Current Price (numeric)**: 346.6499938964844 | **Intraday**: -0.2% | **Avg Volume**: 66,447,598\n- **Short Interest**: 1.8%\n- **Discovery Context**: Trending on Reddit: ~1 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**: Shares edged higher after the NHTSA closed an investigation into its Actually Smart Summon feature, concluding that software updates mitigated concerns.\n\n**Technical Analysis**:\n# Technical Analysis for TSLA\n**Date:** 2026-04-07\n**Current Price:** $352.82\n\n## Price Action\n- **Daily Change:** -2.15%\n- **5-Day Change:** -0.69%\n\n## RSI (14)\n- **Value:** 36.5 \u2191\n- **Signal:** Bearish\n\n## MACD\n- **MACD Line:** -12.060\n- **Signal Line:** -10.664\n- **Histogram:** -1.396 (Strengthening \u2191)\n- **Signal:** BEARISH CROSSOVER \u26a0\ufe0f\n\n## Moving Averages\n- **50 SMA:** $401.55 (-12.1% from price)\n- **200 SMA:** $397.10 (-11.2% from price)\n- **Trend:** Downtrend\n\n## Bollinger Bands (20,2)\n- **Upper:** $413.93\n- **Middle:** $381.66\n- **Lower:** $349.40\n- **Band Position:** 5%\n- **Bandwidth:** 16.9% (volatility indicator)\n- **Signal:** Near lower band\n\n## ATR (Volatility)\n- **ATR:** $14.83 (4.2% of price)\n- **Level:** Moderate volatility\n- **Suggested Stop-Loss:** $330.58 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 26.1\n- **%D:** 29.6\n- **Signal:** Bearish crossover \u26a0\ufe0f\n\n## ADX (Trend Strength)\n- **ADX:** 32.0 (Weakening \u2193)\n- **Interpretation:** Strong trend\n\n## 20 EMA\n- **Value:** $379.06 (-6.9% from price)\n- **Signal:** Price BELOW 20 EMA (short-term bearish)\n\n## OBV (On-Balance Volume)\n- **Value:** 998.1M\n- **5-Day Trend:** Falling \u2193\n- **Signal:** Confirmed downtrend (price & volume falling)\n\n## VWAP (20-period)\n- **VWAP:** $381.39\n- **Current vs VWAP:** -7.5%\n- **Signal:** Price BELOW VWAP (institutional selling)\n\n## Fibonacci Levels (50-period)\n- **Recent High:** $452.43\n- **Recent Low:** $346.64\n- **Next Resistance:** $369.28 (78.6%)\n- **Next Support:** $346.64 (100% (Low))\n\n## Summary\n- **Key Signals:** Below 50 SMA\n\n\n**Fundamentals**: Sector: Consumer Cyclical | Industry: Auto Manufacturers | Valuation: Cap: $1.30T, P/E: 318.03, Fwd P/E: 123.34, P/B: 15.83, P/S: 13.72 | 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: $1.09 | Beta: 1.92 | 52W Range: $217.80 - $498.83\n\n**Insider Transactions**:\n# Insider Transactions for TSLA\n# Data retrieved on: 2026-04-07 23:44:21\n\n## Summary\n- **Insider Sentiment:** BEARISH \u26a0\ufe0f (significant insider selling)\n- **Option Exercise:** 2 transactions\n- **Sale:** 1 transactions\n- **Total Sales Value:** $9,273,888\n- **Largest Sale (3mo):** 2026-03-30 | WILSON - THOMPSON KATHLEEN (Director) | 25809 shares | $9273888.0 | Ownership: D\n\n## Transaction Details\n\nStart Date,Insider,Position,Transaction,Shares,Value,Ownership\n2026-03-31,ZHU XIAOTONG,Officer,Option Exercise,20000,411400.0,D\n2026-03-30,WILSON - THOMPSON KATHLEEN,Director,Sale,25809,9273888.0,D\n2026-03-30,WILSON - THOMPSON KATHLEEN,Director,Option Exercise,40000,599600.0,D\n\n\n**Analyst Recommendations**:\n## Analyst Recommendation Trends for TSLA\n\n### 2026-04-01\n- **Strong Buy**: 9\n- **Buy**: 20\n- **Hold**: 21\n- **Sell**: 8\n- **Strong Sell**: 2\n- **Total Analysts**: 60\n\n**Sentiment**: 48.3% Bullish, 16.7% Bearish\n\n### 2026-03-01\n- **Strong Buy**: 8\n- **Buy**: 20\n- **Hold**: 21\n- **Sell**: 8\n- **Strong Sell**: 2\n- **Total Analysts**: 59\n\n**Sentiment**: 47.5% Bullish, 16.9% Bearish\n\n### 2026-02-01\n- **Strong Buy**: 8\n- **Buy**: 19\n- **Hold**: 21\n- **Sell**: 8\n- **Strong Sell**: 2\n- **Total Analysts**: 58\n\n**Sentiment**: 46.6% Bullish, 17.2% Bearish\n\n### 2026-01-01\n- **Strong Buy**: 7\n- **Buy**: 20\n- **Hold**: 21\n- **Sell**: 9\n- **Strong Sell**: 2\n- **Total Analysts**: 59\n\n**Sentiment**: 45.8% Bullish, 18.6% Bearish\n\n\n\n**Options Activity**:\n## Options Activity for TSLA\n\n**Available Expirations:** 25 dates\n**Analyzing:** 2026-04-08, 2026-04-10, 2026-04-13\n\n### Summary\n| Metric | Calls | Puts | Put/Call Ratio |\n|--------|-------|------|----------------|\n| Volume | 925,045 | 915,935 | 0.99 |\n| Open Interest | 458,816 | 291,834 | 0.636 |\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 | 2026-04-08 | $310.0 | 2,428 | 1 | 2428.0x | 104.7% |\n| CALL | 2026-04-08 | $342.5 | 51,407 | 242 | 212.43x | 42.4% |\n| CALL | 2026-04-08 | $337.5 | 14,658 | 79 | 185.54x | 45.5% |\n| CALL | 2026-04-13 | $330.0 | 5,908 | 51 | 115.84x | 47.0% |\n| CALL | 2026-04-08 | $320.0 | 3,033 | 28 | 108.32x | 81.1% |\n| CALL | 2026-04-08 | $345.0 | 57,833 | 546 | 105.92x | 41.4% |\n| CALL | 2026-04-10 | $332.5 | 1,872 | 18 | 104.0x | 51.7% |\n| CALL | 2026-04-08 | $335.0 | 10,823 | 111 | 97.5x | 52.8% |\n| CALL | 2026-04-10 | $342.5 | 11,869 | 134 | 88.57x | 48.1% |\n| CALL | 2026-04-08 | $340.0 | 54,277 | 633 | 85.75x | 44.0% |\n\n\n**Upcoming Earnings**: Earnings in 15 days (2026-04-22): EPS Est $0.40, Rev Est $23,231,543,021\n\n### BBC (Priority: LOW)\n- **Strategy Match**: social_hype\n- **Sources**: reddit_trending | **Confluence**: 1 source(s)\n- **Quant Pre-Score**: 30/100 | **ML Win Probability**: N/A | **Altman Z-Score**: None | **Piotroski F-Score**: None\n- **Price**: $43.06 | **Current Price (numeric)**: 43.060001373291016 | **Intraday**: +1.5% | **Avg Volume**: None\n- **Short Interest**: N/A\n- **Discovery Context**: Trending on Reddit: ~2 mentions\n- **Business**: Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the index. The index seeks to track the performance of the common stock of U.S. exchange-listed biotechnology companies with a primary product offering (\"lead drug\") that is typically in a Phase 1, Phase 2 or Phase 3 clinical trial stage of development, but prior to receiving marketing approval.\n- **News**: No significant news reported.\n\n**Technical Analysis**:\n# Technical Analysis for BBC\n**Date:** 2026-04-07\n**Current Price:** $42.78\n\n## Price Action\n- **Daily Change:** -0.13%\n- **5-Day Change:** +10.66%\n\n## RSI (14)\n- **Value:** 57.3 \u2191\n- **Signal:** Bullish\n\n## MACD\n- **MACD Line:** 0.161\n- **Signal Line:** -0.112\n- **Histogram:** 0.273 (Strengthening \u2191)\n- **Signal:** BULLISH CROSSOVER \u26a1\n\n## Moving Averages\n- **50 SMA:** $41.33 (+3.5% from price)\n- **200 SMA:** $31.78 (+34.6% from price)\n- **Trend:** STRONG UPTREND \u26a1\n\n## Bollinger Bands (20,2)\n- **Upper:** $43.90\n- **Middle:** $41.14\n- **Lower:** $38.39\n- **Band Position:** 80%\n- **Bandwidth:** 13.4% (volatility indicator)\n- **Signal:** Within bands\n\n## ATR (Volatility)\n- **ATR:** $1.41 (3.3% of price)\n- **Level:** Moderate volatility\n- **Suggested Stop-Loss:** $40.66 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 77.8\n- **%D:** 63.0\n- **Signal:** Bullish\n\n## ADX (Trend Strength)\n- **ADX:** 8.7 (Weakening \u2193)\n- **Interpretation:** WEAK/NO TREND (range-bound) \u26a0\ufe0f\n\n## 20 EMA\n- **Value:** $41.23 (+3.8% from price)\n- **Signal:** Price ABOVE 20 EMA (short-term bullish)\n\n## OBV (On-Balance Volume)\n- **Value:** 794.0K\n- **5-Day Trend:** Rising \u2191\n- **Signal:** Confirmed uptrend (price & volume rising)\n\n## VWAP (20-period)\n- **VWAP:** $41.21\n- **Current vs VWAP:** +3.8%\n- **Signal:** Price ABOVE VWAP (institutional buying)\n\n## Fibonacci Levels (50-period)\n- **Recent High:** $44.08\n- **Recent Low:** $38.63\n- **Next Resistance:** $42.79 (23.6%)\n- **Next Support:** $42.00 (38.2%)\n\n## Summary\n- **Key Signals:** Above 50 SMA\n\n\n**Fundamentals**: Dividend: 157.0% yield | 52W Range: $13.42 - $44.10\n\n**Insider Transactions**:\nNo insider transactions data found for symbol 'BBC'\n\n**Analyst Recommendations**:\nNo recommendation trends data found for BBC\n\n**Options Activity**:\n## Options Activity for BBC\n\n**Available Expirations:** 3 dates\n**Analyzing:** 2026-04-17, 2026-07-17, 2026-10-16\n\n### Summary\n| Metric | Calls | Puts | Put/Call Ratio |\n|--------|-------|------|----------------|\n| Volume | 129 | 10 | 0.078 |\n| Open Interest | 109 | 31 | 0.284 |\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**: No upcoming earnings within 30 days\n\n### TACO (Priority: LOW)\n- **Strategy Match**: social_hype\n- **Sources**: reddit_trending | **Confluence**: 1 source(s)\n- **Quant Pre-Score**: 10/100 | **ML Win Probability**: N/A | **Altman Z-Score**: 18.45 | **Piotroski F-Score**: None\n- **Price**: $10.23 | **Current Price (numeric)**: 10.229999542236328 | **Intraday**: +0.1% | **Avg Volume**: None\n- **Short Interest**: 0.0%\n- **Discovery Context**: Trending on Reddit: ~3 mentions\n- **Business**: Berto Acquisition Corp. focuses on effect a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses. The company was incorporated in 2024 and is based in Las Vegas, Nevada.\n- **News**: No significant news reported.\n\n**Technical Analysis**:\n# Technical Analysis for TACO\n**Date:** 2026-04-07\n**Current Price:** $10.23\n\n## Price Action\n- **Daily Change:** +0.10%\n- **5-Day Change:** +0.10%\n\n## RSI (14)\n- **Value:** 55.5 \u2191\n- **Signal:** Bullish\n\n## MACD\n- **MACD Line:** 0.006\n- **Signal Line:** 0.004\n- **Histogram:** 0.001 (Strengthening \u2191)\n- **Signal:** BULLISH CROSSOVER \u26a1\n\n## Moving Averages\n- **50 SMA:** $10.21 (+0.2% from price)\n- **200 SMA:** $10.29 (-0.5% from price)\n- **Trend:** Uptrend\n\n## Bollinger Bands (20,2)\n- **Upper:** $10.24\n- **Middle:** $10.21\n- **Lower:** $10.19\n- **Band Position:** 78%\n- **Bandwidth:** 0.6% (volatility indicator)\n- **Signal:** Within bands\n\n## ATR (Volatility)\n- **ATR:** $0.02 (0.2% of price)\n- **Level:** Low volatility\n- **Suggested Stop-Loss:** $10.20 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 49.1\n- **%D:** 45.9\n- **Signal:** Bullish crossover \u26a1\n\n## ADX (Trend Strength)\n- **ADX:** 29.2 (Strengthening \u2191)\n- **Interpretation:** Strong trend\n\n## 20 EMA\n- **Value:** $10.21 (+0.2% from price)\n- **Signal:** Price ABOVE 20 EMA (short-term bullish)\n\n## OBV (On-Balance Volume)\n- **Value:** -1.5M\n- **5-Day Trend:** Rising \u2191\n- **Signal:** Confirmed uptrend (price & volume rising)\n\n## VWAP (20-period)\n- **VWAP:** $10.21\n- **Current vs VWAP:** +0.2%\n- **Signal:** Price ABOVE VWAP (institutional buying)\n\n## Fibonacci Levels (50-period)\n- **Recent High:** $10.25\n- **Recent Low:** $10.17\n- **Next Resistance:** $10.23 (23.6%)\n- **Next Support:** $10.22 (38.2%)\n\n## Summary\n- **Key Signals:** Above 50 SMA\n\n\n**Fundamentals**: Sector: Financial Services | Industry: Shell Companies | Valuation: Cap: $383.8M, P/E: 35.28, P/B: 1.29 | Profitability: Profit Margin: 0.0%, Oper Margin: 0.0%, ROE: 5.3%, ROA: -0.3% | Financial Health: Current Ratio: 1.00 | EPS: $0.29 | 52W Range: $10.11 - $11.32\n\n**Insider Transactions**:\nNo insider transactions found for TACO in the last 3 months.\n\n**Analyst Recommendations**:\n## Analyst Recommendation Trends for TACO\n\n### 2022-03-01\n- **Strong Buy**: 0\n- **Buy**: 0\n- **Hold**: 6\n- **Sell**: 1\n- **Strong Sell**: 2\n- **Total Analysts**: 9\n\n**Sentiment**: 0.0% Bullish, 33.3% Bearish\n\n### 2022-02-01\n- **Strong Buy**: 0\n- **Buy**: 0\n- **Hold**: 6\n- **Sell**: 1\n- **Strong Sell**: 2\n- **Total Analysts**: 9\n\n**Sentiment**: 0.0% Bullish, 33.3% Bearish\n\n### 2022-01-01\n- **Strong Buy**: 0\n- **Buy**: 0\n- **Hold**: 6\n- **Sell**: 1\n- **Strong Sell**: 2\n- **Total Analysts**: 9\n\n**Sentiment**: 0.0% Bullish, 33.3% Bearish\n\n### 2021-12-01\n- **Strong Buy**: 4\n- **Buy**: 4\n- **Hold**: 2\n- **Sell**: 0\n- **Strong Sell**: 0\n- **Total Analysts**: 10\n\n**Sentiment**: 80.0% Bullish, 0.0% Bearish\n\n\n\n**Options Activity**:\nNo options data available for TACO\n\n**Upcoming Earnings**: No upcoming earnings within 30 days\n\n### SPY (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**: $659.22 | **Current Price (numeric)**: 659.219970703125 | **Intraday**: +0.4% | **Avg Volume**: None\n- **Short Interest**: N/A\n- **Discovery Context**: Trending on Reddit: ~1 mentions\n- **Business**: The trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index (the \u201cPortfolio\u201d), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the index.\n- **News**: No significant news reported.\n\n**Technical Analysis**:\n# Technical Analysis for SPY\n**Date:** 2026-04-07\n**Current Price:** $658.93\n\n## Price Action\n- **Daily Change:** +0.47%\n- **5-Day Change:** +4.27%\n\n## RSI (14)\n- **Value:** 48.5 \u2191\n- **Signal:** Bearish\n\n## MACD\n- **MACD Line:** -7.085\n- **Signal Line:** -8.277\n- **Histogram:** 1.192 (Strengthening \u2191)\n- **Signal:** BULLISH CROSSOVER \u26a1\n\n## Moving Averages\n- **50 SMA:** $674.40 (-2.3% from price)\n- **200 SMA:** $659.38 (-0.1% from price)\n- **Trend:** Downtrend\n\n## Bollinger Bands (20,2)\n- **Upper:** $681.65\n- **Middle:** $657.51\n- **Lower:** $633.37\n- **Band Position:** 53%\n- **Bandwidth:** 7.3% (volatility indicator)\n- **Signal:** Within bands\n\n## ATR (Volatility)\n- **ATR:** $10.14 (1.5% of price)\n- **Level:** Low volatility\n- **Suggested Stop-Loss:** $643.71 (1.5x ATR)\n\n## Stochastic (14,3,3)\n- **%K:** 69.1\n- **%D:** 48.9\n- **Signal:** Bullish\n\n## ADX (Trend Strength)\n- **ADX:** 36.9 (Weakening \u2193)\n- **Interpretation:** Strong trend\n\n## 20 EMA\n- **Value:** $657.66 (+0.2% from price)\n- **Signal:** Price ABOVE 20 EMA (short-term bullish)\n\n## OBV (On-Balance Volume)\n- **Value:** 407.3M\n- **5-Day Trend:** Rising \u2191\n- **Signal:** Confirmed uptrend (price & volume rising)\n\n## VWAP (20-period)\n- **VWAP:** $656.89\n- **Current vs VWAP:** +0.3%\n- **Signal:** Price ABOVE VWAP (institutional buying)\n\n## Fibonacci Levels (50-period)\n- **Recent High:** $695.94\n- **Recent Low:** $629.28\n- **Next Resistance:** $662.61 (50.0%)\n- **Next Support:** $654.74 (61.8%)\n\n## Summary\n- **Key Signals:** Below 50 SMA\n\n\n**Fundamentals**: Valuation: Cap: $605.02B, P/E: 26.14, P/B: 1.54 | Dividend: 114.0% yield | 52W Range: $489.16 - $697.84\n\n**Insider Transactions**:\nNo insider transactions data found for symbol 'SPY'\n\n**Analyst Recommendations**:\nNo recommendation trends data found for SPY\n\n**Options Activity**:\n## Options Activity for SPY\n\n**Available Expirations:** 36 dates\n**Analyzing:** 2026-04-07, 2026-04-08, 2026-04-09\n\n### Summary\n| Metric | Calls | Puts | Put/Call Ratio |\n|--------|-------|------|----------------|\n| Volume | 3,927,715 | 5,085,153 | 1.295 |\n| Open Interest | 408,050 | 584,774 | 1.433 |\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 | 2026-04-07 | $618.0 | 260 | 1 | 260.0x | 79.2% |\n| CALL | 2026-04-07 | $617.0 | 258 | 1 | 258.0x | 80.7% |\n| CALL | 2026-04-07 | $615.0 | 257 | 1 | 257.0x | 83.8% |\n| CALL | 2026-04-07 | $605.0 | 199 | 1 | 199.0x | 99.3% |\n| CALL | 2026-04-07 | $654.0 | 215,839 | 1,382 | 156.18x | 20.6% |\n| CALL | 2026-04-07 | $602.0 | 126 | 1 | 126.0x | 103.9% |\n| CALL | 2026-04-07 | $653.0 | 157,947 | 1,455 | 108.55x | 23.2% |\n| PUT | 2026-04-07 | $653.0 | 481,240 | 4,681 | 102.81x | 8.7% |\n| CALL | 2026-04-07 | $652.0 | 79,421 | 794 | 100.03x | 25.5% |\n| CALL | 2026-04-07 | $655.0 | 329,436 | 3,689 | 89.3x | 19.1% |\n\n\n**Upcoming Earnings**: No upcoming earnings within 30 days\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": 153171, + "output": "{\n \"rankings\": [\n {\n \"rank\": 1,\n \"ticker\": \"HMH\",\n \"company_name\": \"HMH Holding Inc.\",\n \"current_price\": 18.25,\n \"strategy_match\": \"insider_buying\",\n \"final_score\": 85,\n \"confidence\": 8,\n \"risk_level\": \"moderate\",\n \"reason\": \"A compelling cluster of insider buying highlights this setup, led by a massive $1,000,000 purchase from the CFO and involvement from 4 distinct insiders. The stock has been heavily sold off, resulting in an extremely rare RSI reading of 0.0, indicating it is deeply oversold. This severe technical dislocation combined with aggressive insider accumulation suggests an imminent mean-reversion bounce. The primary risk is the continuation of its current downtrend if macroeconomic energy weakness persists.\",\n \"description\": \"HMH Holding Inc. provides offshore and onshore oil and gas drilling equipment, systems, and aftermarket services worldwide.\"\n },\n {\n \"rank\": 2,\n \"ticker\": \"SCVL\",\n \"company_name\": \"Shoe Carnival, Inc.\",\n \"current_price\": 15.99,\n \"strategy_match\": \"insider_buying\",\n \"final_score\": 82,\n \"confidence\": 8,\n \"risk_level\": \"moderate\",\n \"reason\": \"SCVL presents a potent confluence of fundamental insider support and bullish options flow, highlighted by the CFO's $500,030 open-market purchase. Options activity strongly confirms this conviction with an unusually low put/call ratio of 0.089 and focused unusual call buying against zero unusual puts. With the stock technically oversold (RSI 34.8) and the Stochastic indicator signaling a bullish crossover, a near-term reversal is highly probable. The thesis could be invalidated if broader retail sector weakness accelerates and breaks the $14.88 technical support level.\",\n \"description\": \"Shoe Carnival operates as a family footwear retailer offering dress, casual, and athletic shoes across the United States.\"\n },\n {\n \"rank\": 3,\n \"ticker\": \"ALB\",\n \"company_name\": \"Albe", + "output_length": 2000, + "error": "" + } +] \ No newline at end of file diff --git a/results/discovery/2026-04-07/run_23_40_05/tool_execution_logs.md b/results/discovery/2026-04-07/run_23_40_05/tool_execution_logs.md new file mode 100644 index 00000000..af46d057 --- /dev/null +++ b/results/discovery/2026-04-07/run_23_40_05/tool_execution_logs.md @@ -0,0 +1,5381 @@ +# Tool Execution Logs - 2026-04-07 + +## 1. Check average volume (batch) + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-07T23:41:13.627489 +- **Tool:** `get_average_volume_batch` +- **Parameters:** `{'symbols': ['APA', 'ALB', 'AA', 'AMAT', 'AMD', 'SVC', 'OSCR', 'ZBIO', 'HMH', 'SPG', 'PGC', 'FGBI', 'ALT', 'VTS', 'EJH', 'POCI', 'SCVL', 'ADM', 'AKAM', 'CVS', 'SVRE', 'BNR', 'ECAT', 'CNTB', 'TCGSX', 'FMAC', 'RPAY', 'VVOS', 'AMX', 'NTWK', 'WFC', 'ALOT', 'VIV', 'XELB', 'AEHR', 'KRUS', 'PACB', 'GBX', 'LEVI', 'PXED', 'SKIL', 'APLD', 'RPM', 'HOLX', 'AAPL', 'AVGO', 'AMZN', 'DAL', 'CCL', 'AAL', 'CSCO', 'C', 'BAC', 'COST', 'AXP', 'BBWI', 'BK', 'QUCY', 'PE', 'AI', 'US', 'II', 'TSLA', 'THEN', 'BBC', 'FSD', 'TACO', 'SAFE', 'SPY', 'FYI', 'CIA', 'ARR', 'RIP'], 'lookback_days': 10, 'curr_date': '2026-04-07', 'cache_key': 'default'}` +- **Output Length:** 12729 chars + +### Output +``` +{"APA": {"symbol": "APA", "average_volume": 10619594.7, "latest_volume": 6001847.0, "lookback_days": 10, "source": "cache", "cache_date": "2026-04-07", "error": null}, "ALB": {"symbol": "ALB", "average_volume": 1700511.0, "latest_volume": 943110.0, "lookback_days": 10, "source": "cache", "cache_date": "2026-04-07", "error": null}, "AA": {"symbol": "AA", "average_volume": 6301001.0, "latest_volume": 4183310.0, "lookback_days": 10, "source": "cache", "cache_date": "2026-04-07", "error": null}, "AMAT": {"symbol": "AMAT", "average_volume": 5802741.7, "latest_volume": 3670017.0, "lookback_days": 10, "source": "cache", "cache_date": "2026-04-07", "error": null}, "AMD": {"symbol": "AMD", "average_volume": 37245061.6, "latest_volume": 24796216.0, "lookback_days": 10, "source": "cache", "cache_date": "2026-04-07", "error": null}, "SPG": {"symbol": "SPG", "average_volume": 1741388.3, "latest_volume": 655683.0, "lookback_days": 10, "source": "cache", "cache_date": "2026-04-07", "error": null}, "ADM": {"symbol": "ADM", "average_volume": 3503607.4, "latest_volume": 2457974.0, "lookback_days": 10, "source": "cache", "cache_date": "2026-04-07", "error": null}, "AKAM": {"symbol": "AKAM", "average_volume": 4390774.1, "latest_volume": 3555241.0, "lookback_days": 10, "source": "cache", "cache_date": "2026-04-07", "error": null}, "CVS": {"symbol": "CVS", "average_volume": 7133632.8, "latest_volume": 16103028.0, "lookback_days": 10, "source": "cache", "cache_date": "2026-04-07", "error": null}, "WFC": {"symbol": "WFC", "average_volume": 13675398.8, "latest_volume": 5841388.0, "lookback_days": 10, "source": "cache", "cache_date": "2026-04-07", "error": null}, "HOLX": {"symbol": "HOLX", "average_volume": 12564930.0, "latest_volume": 102025600.0, "lookback_days": 10, "source": "cache", "cache_date": "2026-04-07", "error": null}, "AAPL": {"symbol": "AAPL", "average_volume": 41386966.1, "latest_volume": 60820961.0, "lookback_days": 10, "source": "cache", "cache_date": "2026-04-07", "error": null}, "AVGO": {"symbol": "AVGO", "average_volume": 21506501.8, "latest_volume": 28781018.0, "lookback_days": 10, "source": "cache", "cache_date": "2026-04-07", "error": null}, "AMZN": {"symbol": "AMZN", "average_volume": 40883853.1, "latest_volume": 26704731.0, "lookback_days": 10, "source": "cache", "cache_date": "2026-04-07", "error": null}, "DAL": {"symbol": "DAL", "average_volume": 13114820.2, "latest_volume": 15887502.0, "lookback_days": 10, "source": "cache", "cache_date": "2026-04-07", "error": null}, "CCL": {"symbol": "CCL", "average_volume": 27782424.1, "latest_volume": 24241641.0, "lookback_days": 10, "source": "cache", "cache_date": "2026-04-07", "error": null}, "AAL": {"symbol": "AAL", "average_volume": 51040401.7, "latest_volume": 52970917.0, "lookback_days": 10, "source": "cache", "cache_date": "2026-04-07", "error": null}, "CSCO": {"symbol": "CSCO", "average_volume": 20457154.2, "latest_volume": 10946042.0, "lookback_days": 10, "source": "cache", "cache_date": "2026-04-07", "error": null}, "C": {"symbol": "C", "average_volume": 14307736.2, "latest_volume": 6809562.0, "lookback_days": 10, "source": "cache", "cache_date": "2026-04-07", "error": null}, "BAC": {"symbol": "BAC", "average_volume": 34872263.1, "latest_volume": 28206831.0, "lookback_days": 10, "source": "cache", "cache_date": "2026-04-07", "error": null}, "COST": {"symbol": "COST", "average_volume": 1635510.6, "latest_volume": 1365506.0, "lookback_days": 10, "source": "cache", "cache_date": "2026-04-07", "error": null}, "AXP": {"symbol": "AXP", "average_volume": 2921947.4, "latest_volume": 2056374.0, "lookback_days": 10, "source": "cache", "cache_date": "2026-04-07", "error": null}, "BBWI": {"symbol": "BBWI", "average_volume": 6654628.8, "latest_volume": 8123688.0, "lookback_days": 10, "source": "cache", "cache_date": "2026-04-07", "error": null}, "BK": {"symbol": "BK", "average_volume": 3606810.4, "latest_volume": 3565704.0, "lookback_days": 10, "source": "cache", "cache_date": "2026-04-07", "error": null}, "TSLA": {"symbol": "TSLA", "average_volume": 66447597.9, "latest_volume": 68823279.0, "lookback_days": 10, "source": "cache", "cache_date": "2026-04-07", "error": null}, "SVC": {"symbol": "SVC", "average_volume": null, "latest_volume": null, "lookback_days": 10, "source": "download", "cache_date": "2026-04-07", "error": "No volume data found"}, "OSCR": {"symbol": "OSCR", "average_volume": null, "latest_volume": null, "lookback_days": 10, "source": "download", "cache_date": "2026-04-07", "error": "No volume data found"}, "ZBIO": {"symbol": "ZBIO", "average_volume": null, "latest_volume": null, "lookback_days": 10, "source": "download", "cache_date": "2026-04-07", "error": "No volume data found"}, "HMH": {"symbol": "HMH", "average_volume": null, "latest_volume": null, "lookback_days": 10, "source": "download", "cache_date": "2026-04-07", "error": "No volume data found"}, "PGC": {"symbol": "PGC", "average_volume": null, "latest_volume": null, "lookback_days": 10, "source": "download", "cache_date": "2026-04-07", "error": "No volume data found"}, "FGBI": {"symbol": "FGBI", "average_volume": null, "latest_volume": null, "lookback_days": 10, "source": "download", "cache_date": "2026-04-07", "error": "No volume data found"}, "ALT": {"symbol": "ALT", "average_volume": null, "latest_volume": null, "lookback_days": 10, "source": "download", "cache_date": "2026-04-07", "error": "No volume data found"}, "VTS": {"symbol": "VTS", "average_volume": null, "latest_volume": null, "lookback_days": 10, "source": "download", "cache_date": "2026-04-07", "error": "No volume data found"}, "EJH": {"symbol": "EJH", "average_volume": null, "latest_volume": null, "lookback_days": 10, "source": "download", "cache_date": "2026-04-07", "error": "No volume data found"}, "POCI": {"symbol": "POCI", "average_volume": null, "latest_volume": null, "lookback_days": 10, "source": "download", "cache_date": "2026-04-07", "error": "No volume data found"}, "SCVL": {"symbol": "SCVL", "average_volume": null, "latest_volume": null, "lookback_days": 10, "source": "download", "cache_date": "2026-04-07", "error": "No volume data found"}, "SVRE": {"symbol": "SVRE", "average_volume": null, "latest_volume": null, "lookback_days": 10, "source": "download", "cache_date": "2026-04-07", "error": "No volume data found"}, "BNR": {"symbol": "BNR", "average_volume": null, "latest_volume": null, "lookback_days": 10, "source": "download", "cache_date": "2026-04-07", "error": "No volume data found"}, "ECAT": {"symbol": "ECAT", "average_volume": null, "latest_volume": null, "lookback_days": 10, "source": "download", "cache_date": "2026-04-07", "error": "No volume data found"}, "CNTB": {"symbol": "CNTB", "average_volume": null, "latest_volume": null, "lookback_days": 10, "source": "download", "cache_date": "2026-04-07", "error": "No volume data found"}, "TCGSX": {"symbol": "TCGSX", "average_volume": null, "latest_volume": null, "lookback_days": 10, "source": "download", "cache_date": "2026-04-07", "error": "No volume data found"}, "FMAC": {"symbol": "FMAC", "average_volume": null, "latest_volume": null, "lookback_days": 10, "source": "download", "cache_date": "2026-04-07", "error": "No volume data found"}, "RPAY": {"symbol": "RPAY", "average_volume": null, "latest_volume": null, "lookback_days": 10, "source": "download", "cache_date": "2026-04-07", "error": "No volume data found"}, "VVOS": {"symbol": "VVOS", "average_volume": null, "latest_volume": null, "lookback_days": 10, "source": "download", "cache_date": "2026-04-07", "error": "No volume data found"}, "AMX": {"symbol": "AMX", "average_volume": null, "latest_volume": null, "lookback_days": 10, "source": "download", "cache_date": "2026-04-07", "error": "No volume data found"}, "NTWK": {"symbol": "NTWK", "average_volume": null, "latest_volume": null, "lookback_days": 10, "source": "download", "cache_date": "2026-04-07", "error": "No volume data found"}, "ALOT": {"symbol": "ALOT", "average_volume": null, "latest_volume": null, "lookback_days": 10, "source": "download", "cache_date": "2026-04-07", "error": "No volume data found"}, "VIV": {"symbol": "VIV", "average_volume": null, "latest_volume": null, "lookback_days": 10, "source": "download", "cache_date": "2026-04-07", "error": "No volume data found"}, "XELB": {"symbol": "XELB", "average_volume": null, "latest_volume": null, "lookback_days": 10, "source": "download", "cache_date": "2026-04-07", "error": "No volume data found"}, "AEHR": {"symbol": "AEHR", "average_volume": null, "latest_volume": null, "lookback_days": 10, "source": "download", "cache_date": "2026-04-07", "error": "No volume data found"}, "KRUS": {"symbol": "KRUS", "average_volume": null, "latest_volume": null, "lookback_days": 10, "source": "download", "cache_date": "2026-04-07", "error": "No volume data found"}, "PACB": {"symbol": "PACB", "average_volume": null, "latest_volume": null, "lookback_days": 10, "source": "download", "cache_date": "2026-04-07", "error": "No volume data found"}, "GBX": {"symbol": "GBX", "average_volume": null, "latest_volume": null, "lookback_days": 10, "source": "download", "cache_date": "2026-04-07", "error": "No volume data found"}, "LEVI": {"symbol": "LEVI", "average_volume": null, "latest_volume": null, "lookback_days": 10, "source": "download", "cache_date": "2026-04-07", "error": "No volume data found"}, "PXED": {"symbol": "PXED", "average_volume": null, "latest_volume": null, "lookback_days": 10, "source": "download", "cache_date": "2026-04-07", "error": "No volume data found"}, "SKIL": {"symbol": "SKIL", "average_volume": null, "latest_volume": null, "lookback_days": 10, "source": "download", "cache_date": "2026-04-07", "error": "No volume data found"}, "APLD": {"symbol": "APLD", "average_volume": null, "latest_volume": null, "lookback_days": 10, "source": "download", "cache_date": "2026-04-07", "error": "No volume data found"}, "RPM": {"symbol": "RPM", "average_volume": null, "latest_volume": null, "lookback_days": 10, "source":... [truncated] +``` + +--- + +## 2. Get technical indicators + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-07T23:42:55.832361 +- **Tool:** `get_indicators` +- **Parameters:** `{'symbol': 'APA', 'curr_date': '2026-04-07'}` +- **Output Length:** 1536 chars + +### Output +``` +# Technical Analysis for APA +**Date:** 2026-04-07 +**Current Price:** $43.02 + +## Price Action +- **Daily Change:** +2.33% +- **5-Day Change:** -1.65% + +## RSI (14) +- **Value:** 73.4 ↓ +- **Signal:** OVERBOUGHT ⚠️ + +## MACD +- **MACD Line:** 3.257 +- **Signal Line:** 3.197 +- **Histogram:** 0.060 (Weakening ↓) +- **Signal:** Bullish + +## Moving Averages +- **50 SMA:** $32.33 (+33.1% from price) +- **200 SMA:** $24.81 (+73.4% from price) +- **Trend:** STRONG UPTREND ⚡ + +## Bollinger Bands (20,2) +- **Upper:** $46.84 +- **Middle:** $38.53 +- **Lower:** $30.22 +- **Band Position:** 77% +- **Bandwidth:** 43.1% (volatility indicator) +- **Signal:** Within bands + +## ATR (Volatility) +- **ATR:** $1.83 (4.2% of price) +- **Level:** Moderate volatility +- **Suggested Stop-Loss:** $40.28 (1.5x ATR) + +## Stochastic (14,3,3) +- **%K:** 61.7 +- **%D:** 71.6 +- **Signal:** Bullish + +## ADX (Trend Strength) +- **ADX:** 55.8 (Weakening ↓) +- **Interpretation:** VERY STRONG TREND ⚡ + +## 20 EMA +- **Value:** $39.01 (+10.3% from price) +- **Signal:** Price ABOVE 20 EMA (short-term bullish) + +## OBV (On-Balance Volume) +- **Value:** 161.6M +- **5-Day Trend:** Falling ↓ +- **Signal:** Confirmed downtrend (price & volume falling) + +## VWAP (20-period) +- **VWAP:** $38.95 +- **Current vs VWAP:** +10.5% +- **Signal:** Price ABOVE VWAP (institutional buying) + +## Fibonacci Levels (50-period) +- **Recent High:** $45.66 +- **Recent Low:** $24.98 +- **Next Resistance:** $45.66 (0.0% (High)) +- **Next Support:** $40.78 (23.6%) + +## Summary +- **Key Signals:** RSI overbought, Above 50 SMA + +``` + +--- + +## 3. Get insider transactions + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-07T23:42:56.035616 +- **Tool:** `get_insider_transactions` +- **Parameters:** `{'ticker': 'APA'}` +- **Output Length:** 1086 chars + +### Output +``` +# Insider Transactions for APA +# Data retrieved on: 2026-04-07 23:42:56 + +## Summary +- **Insider Sentiment:** BEARISH ⚠️ (significant insider selling) +- **Award/Grant:** 10 transactions +- **Sale:** 1 transactions +- **Total Sales Value:** $833,373 +- **Largest Sale (3mo):** 2026-03-18 | BOB MATTHEW REGIS (Director) | 23000 shares | $833373.0 | Ownership: D + +## Transaction Details + +Start Date,Insider,Position,Transaction,Shares,Value,Ownership +2026-03-31,BAY ANNELL R,Director,Award/Grant,1178,0.0,D +2026-03-31,BOB MATTHEW REGIS,Director,Award/Grant,1178,0.0,D +2026-03-31,RAGAUSS PETER A,Director,Award/Grant,1178,0.0,D +2026-03-31,FISHER KENNETH M,Director,Award/Grant,1178,0.0,D +2026-03-31,ELLIS JULIET S.,Director,Award/Grant,1178,0.0,D +2026-03-31,MCKAY LAMAR,Director,Award/Grant,1767,0.0,D +2026-03-31,HOOPER CHARLES W.,Director,Award/Grant,1178,0.0,D +2026-03-31,WEAVING ANYA,Director,Award/Grant,1178,0.0,D +2026-03-31,STOVER DAVID L,Director,Award/Grant,1178,0.0,D +2026-03-31,JOUNG CHANSOO,Director,Award/Grant,1178,0.0,D +2026-03-18,BOB MATTHEW REGIS,Director,Sale,23000,833373.0,D + +``` + +--- + +## 4. Get recommendations + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-07T23:42:56.233090 +- **Tool:** `get_recommendation_trends` +- **Parameters:** `{'ticker': 'APA'}` +- **Output Length:** 718 chars + +### Output +``` +## Analyst Recommendation Trends for APA + +### 2026-04-01 +- **Strong Buy**: 3 +- **Buy**: 7 +- **Hold**: 19 +- **Sell**: 5 +- **Strong Sell**: 0 +- **Total Analysts**: 34 + +**Sentiment**: 29.4% Bullish, 14.7% Bearish + +### 2026-03-01 +- **Strong Buy**: 3 +- **Buy**: 7 +- **Hold**: 19 +- **Sell**: 5 +- **Strong Sell**: 0 +- **Total Analysts**: 34 + +**Sentiment**: 29.4% Bullish, 14.7% Bearish + +### 2026-02-01 +- **Strong Buy**: 3 +- **Buy**: 7 +- **Hold**: 19 +- **Sell**: 5 +- **Strong Sell**: 0 +- **Total Analysts**: 34 + +**Sentiment**: 29.4% Bullish, 14.7% Bearish + +### 2026-01-01 +- **Strong Buy**: 3 +- **Buy**: 6 +- **Hold**: 21 +- **Sell**: 4 +- **Strong Sell**: 0 +- **Total Analysts**: 34 + +**Sentiment**: 26.5% Bullish, 11.8% Bearish + + +``` + +--- + +## 5. Get options activity + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-07T23:42:56.523369 +- **Tool:** `get_options_activity` +- **Parameters:** `{'ticker': 'APA', 'num_expirations': 3, 'curr_date': '2026-04-07'}` +- **Output Length:** 1097 chars + +### Output +``` +## Options Activity for APA + +**Available Expirations:** 15 dates +**Analyzing:** 2026-04-10, 2026-04-17, 2026-04-24 + +### Summary +| Metric | Calls | Puts | Put/Call Ratio | +|--------|-------|------|----------------| +| Volume | 2,428 | 3,764 | 1.55 | +| Open Interest | 28,162 | 28,594 | 1.015 | + +### 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 | $39.5 | 1,201 | 50 | 24.02x | 72.3% | +| PUT | 2026-04-10 | $42.5 | 480 | 28 | 17.14x | 68.5% | +| CALL | 2026-04-10 | $43.5 | 186 | 120 | 1.55x | 64.0% | +| PUT | 2026-04-10 | $40.0 | 1,027 | 738 | 1.39x | 72.7% | +| CALL | 2026-04-10 | $43.0 | 199 | 204 | 0.98x | 63.0% | +| CALL | 2026-04-17 | $54.0 | 102 | 111 | 0.92x | 93.5% | +| CALL | 2026-04-10 | $44.0 | 216 | 282 | 0.77x | 62.8% | +| CALL | 2026-04-10 | $42.0 | 132 | 192 | 0.69x | 65.8% | +| CALL | 2026-04-10 | $45.0 | 157 | 252 | 0.62x | 60.4% | + +``` + +--- + +## 6. Get technical indicators + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-07T23:42:58.095326 +- **Tool:** `get_indicators` +- **Parameters:** `{'symbol': 'ALB', 'curr_date': '2026-04-07'}` +- **Output Length:** 1540 chars + +### Output +``` +# Technical Analysis for ALB +**Date:** 2026-04-07 +**Current Price:** $173.03 + +## Price Action +- **Daily Change:** -2.84% +- **5-Day Change:** -2.36% + +## RSI (14) +- **Value:** 50.9 ↓ +- **Signal:** Bullish + +## MACD +- **MACD Line:** 2.360 +- **Signal Line:** 1.588 +- **Histogram:** 0.773 (Weakening ↓) +- **Signal:** Bullish + +## Moving Averages +- **50 SMA:** $171.98 (+0.6% from price) +- **200 SMA:** $117.62 (+47.1% from price) +- **Trend:** STRONG UPTREND ⚡ + +## Bollinger Bands (20,2) +- **Upper:** $185.46 +- **Middle:** $170.27 +- **Lower:** $155.08 +- **Band Position:** 59% +- **Bandwidth:** 17.8% (volatility indicator) +- **Signal:** Within bands + +## ATR (Volatility) +- **ATR:** $9.54 (5.5% of price) +- **Level:** HIGH VOLATILITY ⚠️ +- **Suggested Stop-Loss:** $158.72 (1.5x ATR) + +## Stochastic (14,3,3) +- **%K:** 60.8 +- **%D:** 68.4 +- **Signal:** Bearish crossover ⚠️ + +## ADX (Trend Strength) +- **ADX:** 7.1 (Weakening ↓) +- **Interpretation:** WEAK/NO TREND (range-bound) ⚠️ + +## 20 EMA +- **Value:** $172.92 (+0.1% from price) +- **Signal:** Price ABOVE 20 EMA (short-term bullish) + +## OBV (On-Balance Volume) +- **Value:** 137.3M +- **5-Day Trend:** Falling ↓ +- **Signal:** Confirmed downtrend (price & volume falling) + +## VWAP (20-period) +- **VWAP:** $169.98 +- **Current vs VWAP:** +1.8% +- **Signal:** Price ABOVE VWAP (institutional buying) + +## Fibonacci Levels (50-period) +- **Recent High:** $205.49 +- **Recent Low:** $154.69 +- **Next Resistance:** $174.10 (61.8%) +- **Next Support:** $165.56 (78.6%) + +## Summary +- **Key Signals:** Above 50 SMA + +``` + +--- + +## 7. Get insider transactions + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-07T23:42:58.431231 +- **Tool:** `get_insider_transactions` +- **Parameters:** `{'ticker': 'ALB'}` +- **Output Length:** 719 chars + +### Output +``` +# Insider Transactions for ALB +# Data retrieved on: 2026-04-07 23:42:58 + +## 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 + +``` + +--- + +## 8. Get recommendations + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-07T23:42:58.595003 +- **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 + + +``` + +--- + +## 9. Get options activity + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-07T23:42:58.957145 +- **Tool:** `get_options_activity` +- **Parameters:** `{'ticker': 'ALB', 'num_expirations': 3, 'curr_date': '2026-04-07'}` +- **Output Length:** 729 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 | 1,040 | 950 | 0.913 | +| Open Interest | 7,658 | 10,884 | 1.421 | + +### 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 | 7 | 14.57x | 76.6% | +| CALL | 2026-04-10 | $180.0 | 107 | 99 | 1.08x | 63.3% | +| CALL | 2026-04-17 | $210.0 | 130 | 253 | 0.51x | 65.5% | + +``` + +--- + +## 10. Get technical indicators + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-07T23:43:01.058908 +- **Tool:** `get_indicators` +- **Parameters:** `{'symbol': 'AMAT', 'curr_date': '2026-04-07'}` +- **Output Length:** 1540 chars + +### Output +``` +# Technical Analysis for AMAT +**Date:** 2026-04-07 +**Current Price:** $352.62 + +## Price Action +- **Daily Change:** +1.19% +- **5-Day Change:** +9.13% + +## RSI (14) +- **Value:** 51.8 ↑ +- **Signal:** Bullish + +## MACD +- **MACD Line:** 0.261 +- **Signal Line:** 1.231 +- **Histogram:** -0.970 (Weakening ↓) +- **Signal:** Bearish + +## Moving Averages +- **50 SMA:** $346.40 (+1.8% from price) +- **200 SMA:** $249.22 (+41.5% from price) +- **Trend:** STRONG UPTREND ⚡ + +## Bollinger Bands (20,2) +- **Upper:** $372.59 +- **Middle:** $348.89 +- **Lower:** $325.18 +- **Band Position:** 58% +- **Bandwidth:** 13.6% (volatility indicator) +- **Signal:** Within bands + +## ATR (Volatility) +- **ATR:** $16.62 (4.7% of price) +- **Level:** Moderate volatility +- **Suggested Stop-Loss:** $327.69 (1.5x ATR) + +## Stochastic (14,3,3) +- **%K:** 45.3 +- **%D:** 42.1 +- **Signal:** Bullish crossover ⚡ + +## ADX (Trend Strength) +- **ADX:** 11.1 (Weakening ↓) +- **Interpretation:** WEAK/NO TREND (range-bound) ⚠️ + +## 20 EMA +- **Value:** $349.20 (+1.0% from price) +- **Signal:** Price ABOVE 20 EMA (short-term bullish) + +## OBV (On-Balance Volume) +- **Value:** 199.8M +- **5-Day Trend:** Rising ↑ +- **Signal:** Confirmed uptrend (price & volume rising) + +## VWAP (20-period) +- **VWAP:** $348.20 +- **Current vs VWAP:** +1.3% +- **Signal:** Price ABOVE VWAP (institutional buying) + +## Fibonacci Levels (50-period) +- **Recent High:** $395.95 +- **Recent Low:** $287.13 +- **Next Resistance:** $354.38 (38.2%) +- **Next Support:** $341.54 (50.0%) + +## Summary +- **Key Signals:** Above 50 SMA + +``` + +--- + +## 11. Get insider transactions + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-07T23:43:01.376302 +- **Tool:** `get_insider_transactions` +- **Parameters:** `{'ticker': 'AMAT'}` +- **Output Length:** 744 chars + +### Output +``` +# Insider Transactions for AMAT +# Data retrieved on: 2026-04-07 23:43:01 + +## Summary +- **Insider Sentiment:** Neutral +- **Award/Grant:** 9 transactions + +## Transaction Details + +Start Date,Insider,Position,Transaction,Shares,Value,Ownership +2026-03-12,ANDERSON JAMES ROBERT,Director,Award/Grant,741,0,D +2026-03-12,BORKAR RANI,Director,Award/Grant,741,0,D +2026-03-12,IANNOTTI THOMAS J,Director,Award/Grant,741,0,D +2026-03-12,KARSNER ALEXANDER A,Director,Award/Grant,741,0,D +2026-03-12,MCGREGOR SCOTT A,Director,Award/Grant,741,0,D +2026-03-12,DE GEUS AART J,Director,Award/Grant,741,0,D +2026-03-12,BRUNER JUDY,Director,Award/Grant,741,0,D +2026-03-12,MARCH KEVIN P,Director,Award/Grant,741,0,D +2026-03-12,CHEN XUN ERIC,Director,Award/Grant,741,0,D + +``` + +--- + +## 12. Get recommendations + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-07T23:43:01.567315 +- **Tool:** `get_recommendation_trends` +- **Parameters:** `{'ticker': 'AMAT'}` +- **Output Length:** 721 chars + +### Output +``` +## Analyst Recommendation Trends for AMAT + +### 2026-04-01 +- **Strong Buy**: 11 +- **Buy**: 24 +- **Hold**: 8 +- **Sell**: 0 +- **Strong Sell**: 0 +- **Total Analysts**: 43 + +**Sentiment**: 81.4% Bullish, 0.0% Bearish + +### 2026-03-01 +- **Strong Buy**: 11 +- **Buy**: 24 +- **Hold**: 8 +- **Sell**: 0 +- **Strong Sell**: 0 +- **Total Analysts**: 43 + +**Sentiment**: 81.4% Bullish, 0.0% Bearish + +### 2026-02-01 +- **Strong Buy**: 10 +- **Buy**: 23 +- **Hold**: 10 +- **Sell**: 0 +- **Strong Sell**: 0 +- **Total Analysts**: 43 + +**Sentiment**: 76.7% Bullish, 0.0% Bearish + +### 2026-01-01 +- **Strong Buy**: 10 +- **Buy**: 17 +- **Hold**: 13 +- **Sell**: 0 +- **Strong Sell**: 0 +- **Total Analysts**: 40 + +**Sentiment**: 67.5% Bullish, 0.0% Bearish + + +``` + +--- + +## 13. Get options activity + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-07T23:43:01.933112 +- **Tool:** `get_options_activity` +- **Parameters:** `{'ticker': 'AMAT', 'num_expirations': 3, 'curr_date': '2026-04-07'}` +- **Output Length:** 984 chars + +### Output +``` +## Options Activity for AMAT + +**Available Expirations:** 19 dates +**Analyzing:** 2026-04-10, 2026-04-17, 2026-04-24 + +### Summary +| Metric | Calls | Puts | Put/Call Ratio | +|--------|-------|------|----------------| +| Volume | 2,891 | 5,300 | 1.833 | +| Open Interest | 42,218 | 34,949 | 0.828 | + +### 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 | $215.0 | 109 | 31 | 3.52x | 100.3% | +| PUT | 2026-04-10 | $350.0 | 559 | 177 | 3.16x | 57.0% | +| CALL | 2026-04-10 | $380.0 | 536 | 182 | 2.95x | 54.2% | +| PUT | 2026-04-10 | $305.0 | 435 | 166 | 2.62x | 78.8% | +| PUT | 2026-04-10 | $320.0 | 448 | 209 | 2.14x | 71.1% | +| PUT | 2026-04-17 | $200.0 | 627 | 368 | 1.7x | 124.2% | +| CALL | 2026-04-10 | $370.0 | 165 | 302 | 0.55x | 53.3% | + +``` + +--- + +## 14. Get technical indicators + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-07T23:43:03.786531 +- **Tool:** `get_indicators` +- **Parameters:** `{'symbol': 'AMD', 'curr_date': '2026-04-07'}` +- **Output Length:** 1575 chars + +### Output +``` +# Technical Analysis for AMD +**Date:** 2026-04-07 +**Current Price:** $220.18 + +## Price Action +- **Daily Change:** +1.23% +- **5-Day Change:** +12.31% + +## RSI (14) +- **Value:** 59.0 ↑ +- **Signal:** Bullish + +## MACD +- **MACD Line:** 1.714 +- **Signal Line:** -0.603 +- **Histogram:** 2.317 (Strengthening ↑) +- **Signal:** BULLISH CROSSOVER ⚡ + +## Moving Averages +- **50 SMA:** $210.97 (+4.4% from price) +- **200 SMA:** $197.35 (+11.6% from price) +- **Trend:** STRONG UPTREND ⚡ + +## Bollinger Bands (20,2) +- **Upper:** $219.45 +- **Middle:** $204.11 +- **Lower:** $188.78 +- **Band Position:** 102% +- **Bandwidth:** 15.0% (volatility indicator) +- **Signal:** AT UPPER BAND - Potential reversal ⚠️ + +## ATR (Volatility) +- **ATR:** $10.41 (4.7% of price) +- **Level:** Moderate volatility +- **Suggested Stop-Loss:** $204.57 (1.5x ATR) + +## Stochastic (14,3,3) +- **%K:** 66.8 +- **%D:** 56.4 +- **Signal:** Bullish + +## ADX (Trend Strength) +- **ADX:** 14.0 (Strengthening ↑) +- **Interpretation:** WEAK/NO TREND (range-bound) ⚠️ + +## 20 EMA +- **Value:** $206.54 (+6.6% from price) +- **Signal:** Price ABOVE 20 EMA (short-term bullish) + +## OBV (On-Balance Volume) +- **Value:** 1124.7M +- **5-Day Trend:** Rising ↑ +- **Signal:** Confirmed uptrend (price & volume rising) + +## VWAP (20-period) +- **VWAP:** $204.60 +- **Current vs VWAP:** +7.6% +- **Signal:** Price ABOVE VWAP (institutional buying) + +## Fibonacci Levels (50-period) +- **Recent High:** $266.96 +- **Recent Low:** $188.22 +- **Next Resistance:** $227.59 (50.0%) +- **Next Support:** $218.30 (61.8%) + +## Summary +- **Key Signals:** Above 50 SMA + +``` + +--- + +## 15. Get insider transactions + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-07T23:43:04.102250 +- **Tool:** `get_insider_transactions` +- **Parameters:** `{'ticker': 'AMD'}` +- **Output Length:** 550 chars + +### Output +``` +# Insider Transactions for AMD +# Data retrieved on: 2026-04-07 23:43:04 + +## Summary +- **Insider Sentiment:** BEARISH ⚠️ (significant insider selling) +- **Sale:** 2 transactions +- **Total Sales Value:** $18,431,682 +- **Largest Sale (3mo):** 2026-03-12 | SU LISA T (Chief Executive Officer) | 85000 shares | $16895157.0 | Ownership: D + +## Transaction Details + +Start Date,Insider,Position,Transaction,Shares,Value,Ownership +2026-03-12,SU LISA T,Chief Executive Officer,Sale,85000,16895157.0,D +2026-03-11,GRASBY PAUL DARREN,Officer,Sale,7500,1536525.0,D + +``` + +--- + +## 16. Get recommendations + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-07T23:43:04.233647 +- **Tool:** `get_recommendation_trends` +- **Parameters:** `{'ticker': 'AMD'}` +- **Output Length:** 722 chars + +### Output +``` +## Analyst Recommendation Trends for AMD + +### 2026-04-01 +- **Strong Buy**: 15 +- **Buy**: 30 +- **Hold**: 13 +- **Sell**: 0 +- **Strong Sell**: 1 +- **Total Analysts**: 59 + +**Sentiment**: 76.3% Bullish, 1.7% Bearish + +### 2026-03-01 +- **Strong Buy**: 15 +- **Buy**: 32 +- **Hold**: 13 +- **Sell**: 0 +- **Strong Sell**: 1 +- **Total Analysts**: 61 + +**Sentiment**: 77.0% Bullish, 1.6% Bearish + +### 2026-02-01 +- **Strong Buy**: 15 +- **Buy**: 31 +- **Hold**: 13 +- **Sell**: 0 +- **Strong Sell**: 1 +- **Total Analysts**: 60 + +**Sentiment**: 76.7% Bullish, 1.7% Bearish + +### 2026-01-01 +- **Strong Buy**: 15 +- **Buy**: 29 +- **Hold**: 13 +- **Sell**: 0 +- **Strong Sell**: 1 +- **Total Analysts**: 58 + +**Sentiment**: 75.9% Bullish, 1.7% Bearish + + +``` + +--- + +## 17. Get options activity + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-07T23:43:04.610222 +- **Tool:** `get_options_activity` +- **Parameters:** `{'ticker': 'AMD', 'num_expirations': 3, 'curr_date': '2026-04-07'}` +- **Output Length:** 1153 chars + +### Output +``` +## Options Activity for AMD + +**Available Expirations:** 21 dates +**Analyzing:** 2026-04-10, 2026-04-17, 2026-04-24 + +### Summary +| Metric | Calls | Puts | Put/Call Ratio | +|--------|-------|------|----------------| +| Volume | 127,342 | 139,683 | 1.097 | +| Open Interest | 317,382 | 311,664 | 0.982 | + +### Sentiment Analysis +- **Volume P/C Ratio:** Neutral +- **OI P/C Ratio:** Neutral positioning + +### Unusual Activity (High Volume vs Open Interest) +| Type | Expiry | Strike | Volume | OI | Vol/OI | IV | +|------|--------|--------|--------|----|---------|----|---| +| PUT | 2026-04-10 | $240.0 | 455 | 51 | 8.92x | 55.9% | +| PUT | 2026-04-17 | $280.0 | 170 | 26 | 6.54x | 80.7% | +| PUT | 2026-04-24 | $217.5 | 210 | 34 | 6.18x | 55.7% | +| PUT | 2026-04-24 | $290.0 | 170 | 30 | 5.67x | 80.2% | +| CALL | 2026-04-17 | $242.5 | 2,845 | 503 | 5.66x | 50.4% | +| PUT | 2026-04-24 | $210.0 | 8,298 | 1,487 | 5.58x | 56.3% | +| PUT | 2026-04-10 | $212.5 | 7,416 | 1,398 | 5.3x | 60.3% | +| PUT | 2026-04-10 | $222.5 | 3,823 | 742 | 5.15x | 54.7% | +| PUT | 2026-04-10 | $230.0 | 2,733 | 657 | 4.16x | 52.9% | +| CALL | 2026-04-24 | $217.5 | 240 | 58 | 4.14x | 56.4% | + +``` + +--- + +## 18. Get technical indicators + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-07T23:43:06.716917 +- **Tool:** `get_indicators` +- **Parameters:** `{'symbol': 'HMH', 'curr_date': '2026-04-07'}` +- **Output Length:** 1556 chars + +### Output +``` +# Technical Analysis for HMH +**Date:** 2026-04-07 +**Current Price:** $18.60 + +## Price Action +- **Daily Change:** -1.17% +- **5-Day Change:** +0.00% + +## RSI (14) +- **Value:** 0.0 ↓ +- **Signal:** OVERSOLD ⚡ + +## MACD +- **MACD Line:** -0.005 +- **Signal Line:** -0.003 +- **Histogram:** -0.002 (Strengthening ↑) +- **Signal:** BEARISH CROSSOVER ⚠️ + +## Moving Averages +- **50 SMA:** $18.71 (-0.6% from price) +- **200 SMA:** $18.71 (-0.6% from price) +- **Trend:** Downtrend + +## Bollinger Bands (20,2) +- **Upper:** $19.02 +- **Middle:** $18.71 +- **Lower:** $18.40 +- **Band Position:** 32% +- **Bandwidth:** 3.3% (volatility indicator) +- **Signal:** Within bands + +## ATR (Volatility) +- **ATR:** $1.26 (6.8% of price) +- **Level:** HIGH VOLATILITY ⚠️ +- **Suggested Stop-Loss:** $16.71 (1.5x ATR) + +## Stochastic (14,3,3) +- **%K:** 44.4 +- **%D:** 48.1 +- **Signal:** Bearish crossover ⚠️ + +## ADX (Trend Strength) +- **ADX:** 0.0 (Weakening ↓) +- **Interpretation:** WEAK/NO TREND (range-bound) ⚠️ + +## 20 EMA +- **Value:** $18.70 (-0.6% from price) +- **Signal:** Price BELOW 20 EMA (short-term bearish) + +## OBV (On-Balance Volume) +- **Value:** -673.9K +- **5-Day Trend:** Falling ↓ +- **Signal:** Confirmed downtrend (price & volume falling) + +## VWAP (20-period) +- **VWAP:** $18.78 +- **Current vs VWAP:** -1.0% +- **Signal:** Price BELOW VWAP (institutional selling) + +## Fibonacci Levels (50-period) +- **Recent High:** $19.57 +- **Recent Low:** $18.10 +- **Next Resistance:** $18.66 (61.8%) +- **Next Support:** $18.41 (78.6%) + +## Summary +- **Key Signals:** RSI oversold, Below 50 SMA + +``` + +--- + +## 19. Get insider transactions + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-07T23:43:06.952699 +- **Tool:** `get_insider_transactions` +- **Parameters:** `{'ticker': 'HMH'}` +- **Output Length:** 51 chars + +### Output +``` +No insider transactions data found for symbol 'HMH' +``` + +--- + +## 20. Get recommendations + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-07T23:43:07.144450 +- **Tool:** `get_recommendation_trends` +- **Parameters:** `{'ticker': 'HMH'}` +- **Output Length:** 43 chars + +### Output +``` +No recommendation trends data found for HMH +``` + +--- + +## 21. Get options activity + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-07T23:43:07.214014 +- **Tool:** `get_options_activity` +- **Parameters:** `{'ticker': 'HMH', 'num_expirations': 3, 'curr_date': '2026-04-07'}` +- **Output Length:** 33 chars + +### Output +``` +No options data available for HMH +``` + +--- + +## 22. Get technical indicators + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-07T23:43:11.621414 +- **Tool:** `get_indicators` +- **Parameters:** `{'symbol': 'VTS', 'curr_date': '2026-04-07'}` +- **Output Length:** 1506 chars + +### Output +``` +# Technical Analysis for VTS +**Date:** 2026-04-07 +**Current Price:** $18.19 + +## Price Action +- **Daily Change:** +0.55% +- **5-Day Change:** -1.41% + +## RSI (14) +- **Value:** 41.6 ↑ +- **Signal:** Bearish + +## MACD +- **MACD Line:** -0.472 +- **Signal Line:** -0.391 +- **Histogram:** -0.081 (Weakening ↓) +- **Signal:** Bearish + +## Moving Averages +- **50 SMA:** $19.84 (-8.3% from price) +- **200 SMA:** $21.03 (-13.5% from price) +- **Trend:** STRONG DOWNTREND ⚠️ + +## Bollinger Bands (20,2) +- **Upper:** $20.11 +- **Middle:** $18.93 +- **Lower:** $17.75 +- **Band Position:** 19% +- **Bandwidth:** 12.5% (volatility indicator) +- **Signal:** Near lower band + +## ATR (Volatility) +- **ATR:** $0.77 (4.2% of price) +- **Level:** Moderate volatility +- **Suggested Stop-Loss:** $17.03 (1.5x ATR) + +## Stochastic (14,3,3) +- **%K:** 29.1 +- **%D:** 32.5 +- **Signal:** Bearish + +## ADX (Trend Strength) +- **ADX:** 31.8 (Strengthening ↑) +- **Interpretation:** Strong trend + +## 20 EMA +- **Value:** $18.84 (-3.5% from price) +- **Signal:** Price BELOW 20 EMA (short-term bearish) + +## OBV (On-Balance Volume) +- **Value:** -5.3M +- **5-Day Trend:** Rising ↑ +- **Signal:** BULLISH DIVERGENCE ⚡ (accumulation) + +## VWAP (20-period) +- **VWAP:** $18.82 +- **Current vs VWAP:** -3.4% +- **Signal:** Price BELOW VWAP (institutional selling) + +## Fibonacci Levels (50-period) +- **Recent High:** $22.40 +- **Recent Low:** $17.05 +- **Next Resistance:** $18.20 (78.6%) +- **Next Support:** $17.05 (100% (Low)) + +## Summary +- **Key Signals:** Below 50 SMA + +``` + +--- + +## 23. Get insider transactions + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-07T23:43:11.954209 +- **Tool:** `get_insider_transactions` +- **Parameters:** `{'ticker': 'VTS'}` +- **Output Length:** 923 chars + +### Output +``` +# Insider Transactions for VTS +# Data retrieved on: 2026-04-07 23:43:11 + +## Summary +- **Insider Sentiment:** BULLISH ⚡ (more buying than selling) +- **Purchase:** 2 transactions +- **Sale:** 1 transactions +- **Award/Grant:** 1 transactions +- **Total Sales Value:** $2,233,648 +- **Total Purchases Value:** $372,500 +- **Largest Purchase (3mo):** 2026-03-31 | HENDERSON JAMES P (Chief Financial Officer) | 10000 shares | $186900 | Ownership: D +- **Largest Sale (3mo):** 2026-03-31 | CREE BRIAN J. (Chief Executive Officer) | 120142 shares | $2233648 | Ownership: D + +## Transaction Details + +Start Date,Insider,Position,Transaction,Shares,Value,Ownership +2026-03-31,CREE BRIAN J.,Chief Executive Officer,Sale,120142,2233648,D +2026-03-31,HENDERSON JAMES P,Chief Financial Officer,Purchase,10000,186900,D +2026-03-31,O LEARY DAN,Director,Purchase,10000,185600,D +2026-03-26,CREE BRIAN J.,Chief Executive Officer,Award/Grant,54166,0,D + +``` + +--- + +## 24. Get recommendations + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-07T23:43:12.089129 +- **Tool:** `get_recommendation_trends` +- **Parameters:** `{'ticker': 'VTS'}` +- **Output Length:** 706 chars + +### Output +``` +## Analyst Recommendation Trends for VTS + +### 2026-04-01 +- **Strong Buy**: 2 +- **Buy**: 3 +- **Hold**: 3 +- **Sell**: 0 +- **Strong Sell**: 0 +- **Total Analysts**: 8 + +**Sentiment**: 62.5% Bullish, 0.0% Bearish + +### 2026-03-01 +- **Strong Buy**: 2 +- **Buy**: 3 +- **Hold**: 3 +- **Sell**: 0 +- **Strong Sell**: 0 +- **Total Analysts**: 8 + +**Sentiment**: 62.5% Bullish, 0.0% Bearish + +### 2026-02-01 +- **Strong Buy**: 2 +- **Buy**: 3 +- **Hold**: 3 +- **Sell**: 0 +- **Strong Sell**: 0 +- **Total Analysts**: 8 + +**Sentiment**: 62.5% Bullish, 0.0% Bearish + +### 2026-01-01 +- **Strong Buy**: 2 +- **Buy**: 3 +- **Hold**: 3 +- **Sell**: 0 +- **Strong Sell**: 0 +- **Total Analysts**: 8 + +**Sentiment**: 62.5% Bullish, 0.0% Bearish + + +``` + +--- + +## 25. Get options activity + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-07T23:43:12.344278 +- **Tool:** `get_options_activity` +- **Parameters:** `{'ticker': 'VTS', 'num_expirations': 3, 'curr_date': '2026-04-07'}` +- **Output Length:** 625 chars + +### Output +``` +## Options Activity for VTS + +**Available Expirations:** 4 dates +**Analyzing:** 2026-04-17, 2026-05-15, 2026-07-17 + +### Summary +| Metric | Calls | Puts | Put/Call Ratio | +|--------|-------|------|----------------| +| Volume | 140 | 477 | 3.407 | +| Open Interest | 1,714 | 1,853 | 1.081 | + +### 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 | 2026-04-17 | $20.0 | 250 | 405 | 0.62x | 59.4% | + +``` + +--- + +## 26. Get technical indicators + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-07T23:43:15.190604 +- **Tool:** `get_indicators` +- **Parameters:** `{'symbol': 'SCVL', 'curr_date': '2026-04-07'}` +- **Output Length:** 1522 chars + +### Output +``` +# Technical Analysis for SCVL +**Date:** 2026-04-07 +**Current Price:** $15.93 + +## Price Action +- **Daily Change:** +0.63% +- **5-Day Change:** +4.69% + +## RSI (14) +- **Value:** 34.8 ↑ +- **Signal:** Bearish + +## MACD +- **MACD Line:** -0.906 +- **Signal Line:** -0.802 +- **Histogram:** -0.104 (Weakening ↓) +- **Signal:** Bearish + +## Moving Averages +- **50 SMA:** $18.67 (-14.7% from price) +- **200 SMA:** $19.22 (-17.1% from price) +- **Trend:** STRONG DOWNTREND ⚠️ + +## Bollinger Bands (20,2) +- **Upper:** $19.27 +- **Middle:** $17.05 +- **Lower:** $14.82 +- **Band Position:** 25% +- **Bandwidth:** 26.1% (volatility indicator) +- **Signal:** Within bands + +## ATR (Volatility) +- **ATR:** $0.82 (5.2% of price) +- **Level:** HIGH VOLATILITY ⚠️ +- **Suggested Stop-Loss:** $14.69 (1.5x ATR) + +## Stochastic (14,3,3) +- **%K:** 26.3 +- **%D:** 23.9 +- **Signal:** Bullish crossover ⚡ + +## ADX (Trend Strength) +- **ADX:** 26.0 (Strengthening ↑) +- **Interpretation:** Strong trend + +## 20 EMA +- **Value:** $16.98 (-6.2% from price) +- **Signal:** Price BELOW 20 EMA (short-term bearish) + +## OBV (On-Balance Volume) +- **Value:** -1.6M +- **5-Day Trend:** Rising ↑ +- **Signal:** Confirmed uptrend (price & volume rising) + +## VWAP (20-period) +- **VWAP:** $16.76 +- **Current vs VWAP:** -4.9% +- **Signal:** Price BELOW VWAP (institutional selling) + +## Fibonacci Levels (50-period) +- **Recent High:** $21.38 +- **Recent Low:** $14.88 +- **Next Resistance:** $16.27 (78.6%) +- **Next Support:** $14.88 (100% (Low)) + +## Summary +- **Key Signals:** Below 50 SMA + +``` + +--- + +## 27. Get insider transactions + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-07T23:43:15.496882 +- **Tool:** `get_insider_transactions` +- **Parameters:** `{'ticker': 'SCVL'}` +- **Output Length:** 516 chars + +### Output +``` +# Insider Transactions for SCVL +# Data retrieved on: 2026-04-07 23:43:15 + +## 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 + +``` + +--- + +## 28. Get recommendations + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-07T23:43:15.661883 +- **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 + + +``` + +--- + +## 29. Get options activity + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-07T23:43:15.983659 +- **Tool:** `get_options_activity` +- **Parameters:** `{'ticker': 'SCVL', 'num_expirations': 3, 'curr_date': '2026-04-07'}` +- **Output Length:** 625 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 | 2,161 | 192 | 0.089 | +| Open Interest | 324 | 696 | 2.148 | + +### Sentiment Analysis +- **Volume P/C Ratio:** Bullish (more call volume) +- **OI P/C Ratio:** Bearish positioning + +### Unusual Activity (High Volume vs Open Interest) +| Type | Expiry | Strike | Volume | OI | Vol/OI | IV | +|------|--------|--------|--------|----|---------|----|---| +| CALL | 2026-06-18 | $5.0 | 135 | 1 | 135.0x | 232.0% | + +``` + +--- + +## 30. Get technical indicators + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-07T23:43:17.828806 +- **Tool:** `get_indicators` +- **Parameters:** `{'symbol': 'ADM', 'curr_date': '2026-04-07'}` +- **Output Length:** 1499 chars + +### Output +``` +# Technical Analysis for ADM +**Date:** 2026-04-07 +**Current Price:** $73.38 + +## Price Action +- **Daily Change:** -0.61% +- **5-Day Change:** +2.27% + +## RSI (14) +- **Value:** 60.8 ↑ +- **Signal:** Bullish + +## MACD +- **MACD Line:** 1.323 +- **Signal Line:** 1.119 +- **Histogram:** 0.204 (Weakening ↓) +- **Signal:** Bullish + +## Moving Averages +- **50 SMA:** $68.95 (+6.4% from price) +- **200 SMA:** $60.93 (+20.4% from price) +- **Trend:** STRONG UPTREND ⚡ + +## Bollinger Bands (20,2) +- **Upper:** $75.08 +- **Middle:** $71.04 +- **Lower:** $67.00 +- **Band Position:** 79% +- **Bandwidth:** 11.4% (volatility indicator) +- **Signal:** Within bands + +## ATR (Volatility) +- **ATR:** $2.19 (3.0% of price) +- **Level:** Moderate volatility +- **Suggested Stop-Loss:** $70.10 (1.5x ATR) + +## Stochastic (14,3,3) +- **%K:** 84.5 +- **%D:** 78.7 +- **Signal:** Bullish + +## ADX (Trend Strength) +- **ADX:** 21.6 (Strengthening ↑) +- **Interpretation:** Trending + +## 20 EMA +- **Value:** $71.10 (+3.2% from price) +- **Signal:** Price ABOVE 20 EMA (short-term bullish) + +## OBV (On-Balance Volume) +- **Value:** 31.0M +- **5-Day Trend:** Rising ↑ +- **Signal:** Confirmed uptrend (price & volume rising) + +## VWAP (20-period) +- **VWAP:** $70.39 +- **Current vs VWAP:** +4.2% +- **Signal:** Price ABOVE VWAP (institutional buying) + +## Fibonacci Levels (50-period) +- **Recent High:** $74.19 +- **Recent Low:** $61.93 +- **Next Resistance:** $74.19 (0.0% (High)) +- **Next Support:** $71.30 (23.6%) + +## Summary +- **Key Signals:** Above 50 SMA + +``` + +--- + +## 31. Get insider transactions + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-07T23:43:18.155324 +- **Tool:** `get_insider_transactions` +- **Parameters:** `{'ticker': 'ADM'}` +- **Output Length:** 586 chars + +### Output +``` +# Insider Transactions for ADM +# Data retrieved on: 2026-04-07 23:43:18 + +## Summary +- **Insider Sentiment:** BEARISH ⚠️ (significant insider selling) +- **Sale:** 3 transactions +- **Total Sales Value:** $8,436,102 +- **Largest Sale (3mo):** 2026-03-10 | MORRIS GREGORY A (Officer) | 50000 shares | $3424000.0 | Ownership: D + +## Transaction Details + +Start Date,Insider,Position,Transaction,Shares,Value,Ownership +2026-03-13,CUDDY CHRISTOPHER M,Officer,Sale,35000,2572500.0,D +2026-03-13,PINNER IAN R,Officer,Sale,34106,2439602.0,D +2026-03-10,MORRIS GREGORY A,Officer,Sale,50000,3424000.0,D + +``` + +--- + +## 32. Get recommendations + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-07T23:43:18.320319 +- **Tool:** `get_recommendation_trends` +- **Parameters:** `{'ticker': 'ADM'}` +- **Output Length:** 717 chars + +### Output +``` +## Analyst Recommendation Trends for ADM + +### 2026-04-01 +- **Strong Buy**: 0 +- **Buy**: 2 +- **Hold**: 10 +- **Sell**: 7 +- **Strong Sell**: 1 +- **Total Analysts**: 20 + +**Sentiment**: 10.0% Bullish, 40.0% Bearish + +### 2026-03-01 +- **Strong Buy**: 0 +- **Buy**: 2 +- **Hold**: 10 +- **Sell**: 7 +- **Strong Sell**: 1 +- **Total Analysts**: 20 + +**Sentiment**: 10.0% Bullish, 40.0% Bearish + +### 2026-02-01 +- **Strong Buy**: 0 +- **Buy**: 2 +- **Hold**: 10 +- **Sell**: 7 +- **Strong Sell**: 1 +- **Total Analysts**: 20 + +**Sentiment**: 10.0% Bullish, 40.0% Bearish + +### 2026-01-01 +- **Strong Buy**: 0 +- **Buy**: 2 +- **Hold**: 9 +- **Sell**: 7 +- **Strong Sell**: 1 +- **Total Analysts**: 19 + +**Sentiment**: 10.5% Bullish, 42.1% Bearish + + +``` + +--- + +## 33. Get options activity + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-07T23:43:18.663273 +- **Tool:** `get_options_activity` +- **Parameters:** `{'ticker': 'ADM', 'num_expirations': 3, 'curr_date': '2026-04-07'}` +- **Output Length:** 609 chars + +### Output +``` +## Options Activity for ADM + +**Available Expirations:** 8 dates +**Analyzing:** 2026-04-17, 2026-05-15, 2026-06-18 + +### Summary +| Metric | Calls | Puts | Put/Call Ratio | +|--------|-------|------|----------------| +| Volume | 747 | 676 | 0.905 | +| Open Interest | 39,166 | 11,386 | 0.291 | + +### 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 | $72.5 | 422 | 321 | 1.31x | 37.4% | + +``` + +--- + +## 34. Get technical indicators + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-07T23:43:20.357767 +- **Tool:** `get_indicators` +- **Parameters:** `{'symbol': 'AKAM', 'curr_date': '2026-04-07'}` +- **Output Length:** 1521 chars + +### Output +``` +# Technical Analysis for AKAM +**Date:** 2026-04-07 +**Current Price:** $114.60 + +## Price Action +- **Daily Change:** -2.88% +- **5-Day Change:** +3.97% + +## RSI (14) +- **Value:** 57.8 ↑ +- **Signal:** Bullish + +## MACD +- **MACD Line:** 3.806 +- **Signal Line:** 3.766 +- **Histogram:** 0.040 (Weakening ↓) +- **Signal:** Bullish + +## Moving Averages +- **50 SMA:** $104.10 (+10.1% from price) +- **200 SMA:** $86.48 (+32.5% from price) +- **Trend:** STRONG UPTREND ⚡ + +## Bollinger Bands (20,2) +- **Upper:** $121.15 +- **Middle:** $111.00 +- **Lower:** $100.86 +- **Band Position:** 68% +- **Bandwidth:** 18.3% (volatility indicator) +- **Signal:** Within bands + +## ATR (Volatility) +- **ATR:** $4.99 (4.4% of price) +- **Level:** Moderate volatility +- **Suggested Stop-Loss:** $107.11 (1.5x ATR) + +## Stochastic (14,3,3) +- **%K:** 58.9 +- **%D:** 63.5 +- **Signal:** Bearish crossover ⚠️ + +## ADX (Trend Strength) +- **ADX:** 22.9 (Weakening ↓) +- **Interpretation:** Trending + +## 20 EMA +- **Value:** $111.38 (+2.9% from price) +- **Signal:** Price ABOVE 20 EMA (short-term bullish) + +## OBV (On-Balance Volume) +- **Value:** 89.5M +- **5-Day Trend:** Rising ↑ +- **Signal:** Confirmed uptrend (price & volume rising) + +## VWAP (20-period) +- **VWAP:** $111.17 +- **Current vs VWAP:** +3.1% +- **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 + +``` + +--- + +## 35. Get insider transactions + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-07T23:43:20.593116 +- **Tool:** `get_insider_transactions` +- **Parameters:** `{'ticker': 'AKAM'}` +- **Output Length:** 843 chars + +### Output +``` +# Insider Transactions for AKAM +# Data retrieved on: 2026-04-07 23:43:20 + +## Summary +- **Insider Sentiment:** BEARISH ⚠️ (significant insider selling) +- **Sale:** 6 transactions +- **Unknown:** 1 transactions +- **Total Sales Value:** $5,960,820 +- **Largest Sale (3mo):** 2026-03-12 | KARON ADAM M (Officer) | 17000 shares | $1826249.0 | Ownership: D + +## Transaction Details + +Start Date,Insider,Position,Transaction,Shares,Value,Ownership +2026-03-16,AHOLA AARON,General Counsel,Sale,4500,478216.0,I +2026-03-16,JOSEPH PAUL C,Officer,Sale,5000,531256.0,D +2026-03-12,KARON ADAM M,Officer,Sale,17000,1826249.0,D +2026-03-12,HOWELL LAURA,Officer,Unknown,322,,D +2026-03-11,WILLIAMS ANTHONY P,Officer,Sale,15000,1564419.0,D +2026-03-10,MCGOWAN EDWARD J,Chief Financial Officer,Sale,13745,1390925.0,D +2026-03-09,SUNDARAM MANI,Officer,Sale,1722,169755.0,I + +``` + +--- + +## 36. Get recommendations + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-07T23:43:20.788655 +- **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 + + +``` + +--- + +## 37. Get options activity + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-07T23:43:21.055078 +- **Tool:** `get_options_activity` +- **Parameters:** `{'ticker': 'AKAM', 'num_expirations': 3, 'curr_date': '2026-04-07'}` +- **Output Length:** 631 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 | 615 | 237 | 0.385 | +| Open Interest | 10,291 | 9,332 | 0.907 | + +### 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 | $114.0 | 149 | 258 | 0.58x | 47.6% | + +``` + +--- + +## 38. Get technical indicators + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-07T23:43:25.331839 +- **Tool:** `get_indicators` +- **Parameters:** `{'symbol': 'TCGSX', 'curr_date': '2026-04-07'}` +- **Output Length:** 1473 chars + +### Output +``` +# Technical Analysis for TCGSX +**Date:** 2026-04-07 +**Current Price:** $9.75 + +## Price Action +- **Daily Change:** +0.10% +- **5-Day Change:** +0.10% + +## RSI (14) +- **Value:** 100.0 ↓ +- **Signal:** OVERBOUGHT ⚠️ + +## MACD +- **MACD Line:** 0.001 +- **Signal Line:** 0.001 +- **Histogram:** 0.001 (Strengthening ↑) +- **Signal:** BULLISH CROSSOVER ⚡ + +## Moving Averages +- **50 SMA:** $9.74 (+0.1% from price) +- **200 SMA:** $9.74 (+0.1% from price) +- **Trend:** Uptrend + +## Bollinger Bands (20,2) +- **Upper:** $9.75 +- **Middle:** $9.74 +- **Lower:** $9.73 +- **Band Position:** 99% +- **Bandwidth:** 0.2% (volatility indicator) +- **Signal:** AT UPPER BAND - Potential reversal ⚠️ + +## ATR (Volatility) +- **ATR:** $0.00 (0.0% of price) +- **Level:** Low volatility +- **Suggested Stop-Loss:** $9.75 (1.5x ATR) + +## Stochastic (14,3,3) +- **%K:** 96.7 +- **%D:** 88.4 +- **Signal:** OVERBOUGHT ⚠️ + +## ADX (Trend Strength) +- **ADX:** 100.0 (Weakening ↓) +- **Interpretation:** VERY STRONG TREND ⚡ + +## 20 EMA +- **Value:** $9.74 (+0.1% from price) +- **Signal:** Price ABOVE 20 EMA (short-term bullish) + +## 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:** $9.75 +- **Recent Low:** $9.73 +- **Next Support:** $9.75 (23.6%) + +## Summary +- **Key Signals:** RSI overbought, Above 50 SMA + +``` + +--- + +## 39. Get insider transactions + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-07T23:43:25.610047 +- **Tool:** `get_insider_transactions` +- **Parameters:** `{'ticker': 'TCGSX'}` +- **Output Length:** 53 chars + +### Output +``` +No insider transactions data found for symbol 'TCGSX' +``` + +--- + +## 40. Get recommendations + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-07T23:43:25.775301 +- **Tool:** `get_recommendation_trends` +- **Parameters:** `{'ticker': 'TCGSX'}` +- **Output Length:** 126 chars + +### Output +``` +Error fetching recommendation trends for TCGSX: FinnhubAPIException(status_code: 403): You don't have access to this resource. +``` + +--- + +## 41. Get options activity + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-07T23:43:25.849227 +- **Tool:** `get_options_activity` +- **Parameters:** `{'ticker': 'TCGSX', 'num_expirations': 3, 'curr_date': '2026-04-07'}` +- **Output Length:** 35 chars + +### Output +``` +No options data available for TCGSX +``` + +--- + +## 42. Get technical indicators + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-07T23:43:31.453375 +- **Tool:** `get_indicators` +- **Parameters:** `{'symbol': 'NTWK', 'curr_date': '2026-04-07'}` +- **Output Length:** 1501 chars + +### Output +``` +# Technical Analysis for NTWK +**Date:** 2026-04-07 +**Current Price:** $3.38 + +## Price Action +- **Daily Change:** -1.46% +- **5-Day Change:** +4.32% + +## RSI (14) +- **Value:** 46.4 ↑ +- **Signal:** Bearish + +## MACD +- **MACD Line:** -0.019 +- **Signal Line:** 0.002 +- **Histogram:** -0.022 (Weakening ↓) +- **Signal:** Bearish + +## Moving Averages +- **50 SMA:** $3.42 (-1.0% from price) +- **200 SMA:** $3.69 (-8.4% from price) +- **Trend:** STRONG DOWNTREND ⚠️ + +## Bollinger Bands (20,2) +- **Upper:** $3.78 +- **Middle:** $3.51 +- **Lower:** $3.23 +- **Band Position:** 27% +- **Bandwidth:** 15.7% (volatility indicator) +- **Signal:** Within bands + +## ATR (Volatility) +- **ATR:** $0.17 (5.2% of price) +- **Level:** HIGH VOLATILITY ⚠️ +- **Suggested Stop-Loss:** $3.12 (1.5x ATR) + +## Stochastic (14,3,3) +- **%K:** 46.4 +- **%D:** 37.4 +- **Signal:** Bearish + +## ADX (Trend Strength) +- **ADX:** 8.3 (Weakening ↓) +- **Interpretation:** WEAK/NO TREND (range-bound) ⚠️ + +## 20 EMA +- **Value:** $3.44 (-1.8% from price) +- **Signal:** Price BELOW 20 EMA (short-term bearish) + +## OBV (On-Balance Volume) +- **Value:** 2.9M +- **5-Day Trend:** Rising ↑ +- **Signal:** Confirmed uptrend (price & volume rising) + +## VWAP (20-period) +- **VWAP:** $3.46 +- **Current vs VWAP:** -2.5% +- **Signal:** Price BELOW VWAP (institutional selling) + +## Fibonacci Levels (50-period) +- **Recent High:** $4.10 +- **Recent Low:** $3.00 +- **Next Resistance:** $3.42 (61.8%) +- **Next Support:** $3.24 (78.6%) + +## Summary +- **Key Signals:** Below 50 SMA + +``` + +--- + +## 43. Get insider transactions + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-07T23:43:31.738152 +- **Tool:** `get_insider_transactions` +- **Parameters:** `{'ticker': 'NTWK'}` +- **Output Length:** 60 chars + +### Output +``` +No insider transactions found for NTWK in the last 3 months. +``` + +--- + +## 44. Get recommendations + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-07T23:43:31.896793 +- **Tool:** `get_recommendation_trends` +- **Parameters:** `{'ticker': 'NTWK'}` +- **Output Length:** 707 chars + +### Output +``` +## Analyst Recommendation Trends for NTWK + +### 2021-12-01 +- **Strong Buy**: 2 +- **Buy**: 4 +- **Hold**: 1 +- **Sell**: 0 +- **Strong Sell**: 0 +- **Total Analysts**: 7 + +**Sentiment**: 85.7% Bullish, 0.0% Bearish + +### 2021-11-01 +- **Strong Buy**: 2 +- **Buy**: 4 +- **Hold**: 1 +- **Sell**: 0 +- **Strong Sell**: 0 +- **Total Analysts**: 7 + +**Sentiment**: 85.7% Bullish, 0.0% Bearish + +### 2021-10-01 +- **Strong Buy**: 2 +- **Buy**: 4 +- **Hold**: 1 +- **Sell**: 0 +- **Strong Sell**: 0 +- **Total Analysts**: 7 + +**Sentiment**: 85.7% Bullish, 0.0% Bearish + +### 2021-09-01 +- **Strong Buy**: 2 +- **Buy**: 4 +- **Hold**: 1 +- **Sell**: 0 +- **Strong Sell**: 0 +- **Total Analysts**: 7 + +**Sentiment**: 85.7% Bullish, 0.0% Bearish + + +``` + +--- + +## 45. Get options activity + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-07T23:43:32.202693 +- **Tool:** `get_options_activity` +- **Parameters:** `{'ticker': 'NTWK', 'num_expirations': 3, 'curr_date': '2026-04-07'}` +- **Output Length:** 438 chars + +### Output +``` +## Options Activity for NTWK + +**Available Expirations:** 4 dates +**Analyzing:** 2026-04-17, 2026-05-15, 2026-07-17 + +### Summary +| Metric | Calls | Puts | Put/Call Ratio | +|--------|-------|------|----------------| +| Volume | 175 | 12 | 0.069 | +| Open Interest | 723 | 438 | 0.606 | + +### 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:** 2026-04-07T23:43:38.468485 +- **Tool:** `get_indicators` +- **Parameters:** `{'symbol': 'GBX', 'curr_date': '2026-04-07'}` +- **Output Length:** 1568 chars + +### Output +``` +# Technical Analysis for GBX +**Date:** 2026-04-07 +**Current Price:** $48.36 + +## Price Action +- **Daily Change:** -8.30% +- **5-Day Change:** -6.37% + +## RSI (14) +- **Value:** 31.0 ↓ +- **Signal:** Bearish + +## MACD +- **MACD Line:** -0.801 +- **Signal Line:** -0.672 +- **Histogram:** -0.130 (Strengthening ↑) +- **Signal:** BEARISH CROSSOVER ⚠️ + +## Moving Averages +- **50 SMA:** $53.70 (-9.9% from price) +- **200 SMA:** $47.88 (+1.0% from price) +- **Trend:** Downtrend + +## Bollinger Bands (20,2) +- **Upper:** $54.80 +- **Middle:** $51.99 +- **Lower:** $49.18 +- **Band Position:** -15% +- **Bandwidth:** 10.8% (volatility indicator) +- **Signal:** AT LOWER BAND - Potential bounce ⚡ + +## ATR (Volatility) +- **ATR:** $1.66 (3.4% of price) +- **Level:** Moderate volatility +- **Suggested Stop-Loss:** $45.88 (1.5x ATR) + +## Stochastic (14,3,3) +- **%K:** 44.8 +- **%D:** 53.2 +- **Signal:** Bearish crossover ⚠️ + +## ADX (Trend Strength) +- **ADX:** 15.7 (Weakening ↓) +- **Interpretation:** WEAK/NO TREND (range-bound) ⚠️ + +## 20 EMA +- **Value:** $52.24 (-7.4% from price) +- **Signal:** Price BELOW 20 EMA (short-term bearish) + +## OBV (On-Balance Volume) +- **Value:** 1.6M +- **5-Day Trend:** Falling ↓ +- **Signal:** Confirmed downtrend (price & volume falling) + +## VWAP (20-period) +- **VWAP:** $51.62 +- **Current vs VWAP:** -6.3% +- **Signal:** Price BELOW VWAP (institutional selling) + +## Fibonacci Levels (50-period) +- **Recent High:** $59.19 +- **Recent Low:** $47.94 +- **Next Resistance:** $50.35 (78.6%) +- **Next Support:** $47.94 (100% (Low)) + +## Summary +- **Key Signals:** Below 50 SMA + +``` + +--- + +## 47. Get insider transactions + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-07T23:43:38.673957 +- **Tool:** `get_insider_transactions` +- **Parameters:** `{'ticker': 'GBX'}` +- **Output Length:** 59 chars + +### Output +``` +No insider transactions found for GBX in the last 3 months. +``` + +--- + +## 48. Get recommendations + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-07T23:43:38.992185 +- **Tool:** `get_recommendation_trends` +- **Parameters:** `{'ticker': 'GBX'}` +- **Output Length:** 714 chars + +### Output +``` +## Analyst Recommendation Trends for GBX + +### 2026-04-01 +- **Strong Buy**: 0 +- **Buy**: 1 +- **Hold**: 2 +- **Sell**: 6 +- **Strong Sell**: 1 +- **Total Analysts**: 10 + +**Sentiment**: 10.0% Bullish, 70.0% Bearish + +### 2026-03-01 +- **Strong Buy**: 0 +- **Buy**: 1 +- **Hold**: 2 +- **Sell**: 6 +- **Strong Sell**: 1 +- **Total Analysts**: 10 + +**Sentiment**: 10.0% Bullish, 70.0% Bearish + +### 2026-02-01 +- **Strong Buy**: 0 +- **Buy**: 1 +- **Hold**: 2 +- **Sell**: 6 +- **Strong Sell**: 1 +- **Total Analysts**: 10 + +**Sentiment**: 10.0% Bullish, 70.0% Bearish + +### 2026-01-01 +- **Strong Buy**: 0 +- **Buy**: 1 +- **Hold**: 2 +- **Sell**: 6 +- **Strong Sell**: 1 +- **Total Analysts**: 10 + +**Sentiment**: 10.0% Bullish, 70.0% Bearish + + +``` + +--- + +## 49. Get options activity + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-07T23:43:39.275915 +- **Tool:** `get_options_activity` +- **Parameters:** `{'ticker': 'GBX', 'num_expirations': 3, 'curr_date': '2026-04-07'}` +- **Output Length:** 966 chars + +### Output +``` +## Options Activity for GBX + +**Available Expirations:** 4 dates +**Analyzing:** 2026-04-17, 2026-05-15, 2026-06-18 + +### Summary +| Metric | Calls | Puts | Put/Call Ratio | +|--------|-------|------|----------------| +| Volume | 615 | 1,554 | 2.527 | +| Open Interest | 1,121 | 681 | 0.607 | + +### 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 | $47.5 | 123 | 9 | 13.67x | 78.2% | +| CALL | 2026-04-17 | $52.5 | 143 | 13 | 11.0x | 72.7% | +| PUT | 2026-04-17 | $37.5 | 373 | 43 | 8.67x | 101.8% | +| PUT | 2026-04-17 | $35.0 | 107 | 17 | 6.29x | 103.1% | +| PUT | 2026-04-17 | $45.0 | 511 | 96 | 5.32x | 85.0% | +| CALL | 2026-04-17 | $50.0 | 107 | 29 | 3.69x | 68.5% | +| PUT | 2026-04-17 | $30.0 | 209 | 103 | 2.03x | 114.1% | + +``` + +--- + +## 50. Get technical indicators + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-07T23:43:40.891621 +- **Tool:** `get_indicators` +- **Parameters:** `{'symbol': 'LEVI', 'curr_date': '2026-04-07'}` +- **Output Length:** 1558 chars + +### Output +``` +# Technical Analysis for LEVI +**Date:** 2026-04-07 +**Current Price:** $19.65 + +## Price Action +- **Daily Change:** +3.97% +- **5-Day Change:** +8.20% + +## RSI (14) +- **Value:** 55.2 ↑ +- **Signal:** Bullish + +## MACD +- **MACD Line:** -0.370 +- **Signal Line:** -0.582 +- **Histogram:** 0.212 (Strengthening ↑) +- **Signal:** BULLISH CROSSOVER ⚡ + +## Moving Averages +- **50 SMA:** $20.10 (-2.2% from price) +- **200 SMA:** $20.77 (-5.4% from price) +- **Trend:** STRONG DOWNTREND ⚠️ + +## Bollinger Bands (20,2) +- **Upper:** $19.32 +- **Middle:** $18.51 +- **Lower:** $17.70 +- **Band Position:** 121% +- **Bandwidth:** 8.7% (volatility indicator) +- **Signal:** AT UPPER BAND - Potential reversal ⚠️ + +## ATR (Volatility) +- **ATR:** $0.72 (3.7% of price) +- **Level:** Moderate volatility +- **Suggested Stop-Loss:** $18.57 (1.5x ATR) + +## Stochastic (14,3,3) +- **%K:** 76.4 +- **%D:** 61.3 +- **Signal:** Bullish + +## ADX (Trend Strength) +- **ADX:** 10.0 (Weakening ↓) +- **Interpretation:** WEAK/NO TREND (range-bound) ⚠️ + +## 20 EMA +- **Value:** $18.98 (+3.6% from price) +- **Signal:** Price ABOVE 20 EMA (short-term bullish) + +## OBV (On-Balance Volume) +- **Value:** -16.5M +- **5-Day Trend:** Rising ↑ +- **Signal:** Confirmed uptrend (price & volume rising) + +## VWAP (20-period) +- **VWAP:** $18.58 +- **Current vs VWAP:** +5.8% +- **Signal:** Price ABOVE VWAP (institutional buying) + +## Fibonacci Levels (50-period) +- **Recent High:** $23.15 +- **Recent Low:** $17.72 +- **Next Resistance:** $19.79 (61.8%) +- **Next Support:** $18.88 (78.6%) + +## Summary +- **Key Signals:** Below 50 SMA + +``` + +--- + +## 51. Get insider transactions + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-07T23:43:41.135616 +- **Tool:** `get_insider_transactions` +- **Parameters:** `{'ticker': 'LEVI'}` +- **Output Length:** 60 chars + +### Output +``` +No insider transactions found for LEVI in the last 3 months. +``` + +--- + +## 52. Get recommendations + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-07T23:43:41.272877 +- **Tool:** `get_recommendation_trends` +- **Parameters:** `{'ticker': 'LEVI'}` +- **Output Length:** 715 chars + +### Output +``` +## Analyst Recommendation Trends for LEVI + +### 2026-04-01 +- **Strong Buy**: 7 +- **Buy**: 12 +- **Hold**: 3 +- **Sell**: 0 +- **Strong Sell**: 0 +- **Total Analysts**: 22 + +**Sentiment**: 86.4% Bullish, 0.0% Bearish + +### 2026-03-01 +- **Strong Buy**: 7 +- **Buy**: 12 +- **Hold**: 3 +- **Sell**: 0 +- **Strong Sell**: 0 +- **Total Analysts**: 22 + +**Sentiment**: 86.4% Bullish, 0.0% Bearish + +### 2026-02-01 +- **Strong Buy**: 6 +- **Buy**: 12 +- **Hold**: 3 +- **Sell**: 0 +- **Strong Sell**: 0 +- **Total Analysts**: 21 + +**Sentiment**: 85.7% Bullish, 0.0% Bearish + +### 2026-01-01 +- **Strong Buy**: 6 +- **Buy**: 12 +- **Hold**: 3 +- **Sell**: 0 +- **Strong Sell**: 0 +- **Total Analysts**: 21 + +**Sentiment**: 85.7% Bullish, 0.0% Bearish + + +``` + +--- + +## 53. Get options activity + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-07T23:43:41.667640 +- **Tool:** `get_options_activity` +- **Parameters:** `{'ticker': 'LEVI', 'num_expirations': 3, 'curr_date': '2026-04-07'}` +- **Output Length:** 1158 chars + +### Output +``` +## Options Activity for LEVI + +**Available Expirations:** 9 dates +**Analyzing:** 2026-04-10, 2026-04-17, 2026-04-24 + +### Summary +| Metric | Calls | Puts | Put/Call Ratio | +|--------|-------|------|----------------| +| Volume | 13,193 | 6,815 | 0.517 | +| Open Interest | 18,018 | 9,291 | 0.516 | + +### Sentiment Analysis +- **Volume P/C Ratio:** Bullish (more call volume) +- **OI P/C Ratio:** Bullish positioning + +### Unusual Activity (High Volume vs Open Interest) +| Type | Expiry | Strike | Volume | OI | Vol/OI | IV | +|------|--------|--------|--------|----|---------|----|---| +| CALL | 2026-04-10 | $22.5 | 1,304 | 18 | 72.44x | 91.0% | +| PUT | 2026-04-10 | $20.0 | 1,097 | 22 | 49.86x | 93.0% | +| CALL | 2026-04-10 | $20.5 | 1,613 | 62 | 26.02x | 99.6% | +| CALL | 2026-04-10 | $17.0 | 139 | 7 | 19.86x | 114.8% | +| CALL | 2026-04-10 | $21.0 | 772 | 62 | 12.45x | 99.2% | +| PUT | 2026-04-10 | $18.5 | 476 | 87 | 5.47x | 106.3% | +| CALL | 2026-04-10 | $21.5 | 294 | 63 | 4.67x | 92.2% | +| PUT | 2026-04-10 | $19.5 | 584 | 127 | 4.6x | 97.9% | +| CALL | 2026-04-10 | $24.0 | 135 | 30 | 4.5x | 98.4% | +| CALL | 2026-04-10 | $20.0 | 2,246 | 526 | 4.27x | 101.0% | + +``` + +--- + +## 54. Get technical indicators + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-07T23:43:43.137547 +- **Tool:** `get_indicators` +- **Parameters:** `{'symbol': 'PXED', 'curr_date': '2026-04-07'}` +- **Output Length:** 1490 chars + +### Output +``` +# Technical Analysis for PXED +**Date:** 2026-04-07 +**Current Price:** $31.50 + +## Price Action +- **Daily Change:** +0.48% +- **5-Day Change:** +0.67% + +## RSI (14) +- **Value:** 59.0 ↓ +- **Signal:** Bullish + +## MACD +- **MACD Line:** 0.641 +- **Signal Line:** 0.282 +- **Histogram:** 0.359 (Weakening ↓) +- **Signal:** Bullish + +## Moving Averages +- **50 SMA:** $29.51 (+6.7% from price) +- **200 SMA:** $31.50 (+0.0% from price) +- **Trend:** Uptrend + +## Bollinger Bands (20,2) +- **Upper:** $33.07 +- **Middle:** $29.34 +- **Lower:** $25.61 +- **Band Position:** 79% +- **Bandwidth:** 25.5% (volatility indicator) +- **Signal:** Within bands + +## ATR (Volatility) +- **ATR:** $1.55 (4.9% of price) +- **Level:** Moderate volatility +- **Suggested Stop-Loss:** $29.18 (1.5x ATR) + +## Stochastic (14,3,3) +- **%K:** 79.8 +- **%D:** 77.5 +- **Signal:** Bullish + +## ADX (Trend Strength) +- **ADX:** 24.3 (Strengthening ↑) +- **Interpretation:** Trending + +## 20 EMA +- **Value:** $30.10 (+4.6% from price) +- **Signal:** Price ABOVE 20 EMA (short-term bullish) + +## OBV (On-Balance Volume) +- **Value:** -1.5M +- **5-Day Trend:** Rising ↑ +- **Signal:** Confirmed uptrend (price & volume rising) + +## VWAP (20-period) +- **VWAP:** $29.37 +- **Current vs VWAP:** +7.2% +- **Signal:** Price ABOVE VWAP (institutional buying) + +## Fibonacci Levels (50-period) +- **Recent High:** $32.82 +- **Recent Low:** $25.90 +- **Next Resistance:** $32.82 (0.0% (High)) +- **Next Support:** $31.19 (23.6%) + +## Summary +- **Key Signals:** Above 50 SMA + +``` + +--- + +## 55. Get insider transactions + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-07T23:43:43.371041 +- **Tool:** `get_insider_transactions` +- **Parameters:** `{'ticker': 'PXED'}` +- **Output Length:** 60 chars + +### Output +``` +No insider transactions found for PXED in the last 3 months. +``` + +--- + +## 56. Get recommendations + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-07T23:43:43.513010 +- **Tool:** `get_recommendation_trends` +- **Parameters:** `{'ticker': 'PXED'}` +- **Output Length:** 711 chars + +### Output +``` +## Analyst Recommendation Trends for PXED + +### 2026-04-01 +- **Strong Buy**: 4 +- **Buy**: 7 +- **Hold**: 3 +- **Sell**: 0 +- **Strong Sell**: 0 +- **Total Analysts**: 14 + +**Sentiment**: 78.6% Bullish, 0.0% Bearish + +### 2026-03-01 +- **Strong Buy**: 4 +- **Buy**: 7 +- **Hold**: 3 +- **Sell**: 0 +- **Strong Sell**: 0 +- **Total Analysts**: 14 + +**Sentiment**: 78.6% Bullish, 0.0% Bearish + +### 2026-02-01 +- **Strong Buy**: 4 +- **Buy**: 7 +- **Hold**: 3 +- **Sell**: 0 +- **Strong Sell**: 0 +- **Total Analysts**: 14 + +**Sentiment**: 78.6% Bullish, 0.0% Bearish + +### 2026-01-01 +- **Strong Buy**: 4 +- **Buy**: 7 +- **Hold**: 3 +- **Sell**: 0 +- **Strong Sell**: 0 +- **Total Analysts**: 14 + +**Sentiment**: 78.6% Bullish, 0.0% Bearish + + +``` + +--- + +## 57. Get options activity + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-07T23:43:43.623634 +- **Tool:** `get_options_activity` +- **Parameters:** `{'ticker': 'PXED', 'num_expirations': 3, 'curr_date': '2026-04-07'}` +- **Output Length:** 34 chars + +### Output +``` +No options data available for PXED +``` + +--- + +## 58. Get technical indicators + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-07T23:43:45.714343 +- **Tool:** `get_indicators` +- **Parameters:** `{'symbol': 'APLD', 'curr_date': '2026-04-07'}` +- **Output Length:** 1503 chars + +### Output +``` +# Technical Analysis for APLD +**Date:** 2026-04-07 +**Current Price:** $25.19 + +## Price Action +- **Daily Change:** +2.57% +- **5-Day Change:** +22.61% + +## RSI (14) +- **Value:** 45.6 ↑ +- **Signal:** Bearish + +## MACD +- **MACD Line:** -1.487 +- **Signal Line:** -1.517 +- **Histogram:** 0.030 (Weakening ↓) +- **Signal:** BULLISH CROSSOVER ⚡ + +## Moving Averages +- **50 SMA:** $30.14 (-16.4% from price) +- **200 SMA:** $24.28 (+3.7% from price) +- **Trend:** Downtrend + +## Bollinger Bands (20,2) +- **Upper:** $29.99 +- **Middle:** $26.12 +- **Lower:** $22.25 +- **Band Position:** 38% +- **Bandwidth:** 29.7% (volatility indicator) +- **Signal:** Within bands + +## ATR (Volatility) +- **ATR:** $2.39 (9.5% of price) +- **Level:** HIGH VOLATILITY ⚠️ +- **Suggested Stop-Loss:** $21.60 (1.5x ATR) + +## Stochastic (14,3,3) +- **%K:** 48.4 +- **%D:** 41.4 +- **Signal:** Bearish + +## ADX (Trend Strength) +- **ADX:** 24.5 (Strengthening ↑) +- **Interpretation:** Trending + +## 20 EMA +- **Value:** $26.02 (-3.2% from price) +- **Signal:** Price BELOW 20 EMA (short-term bearish) + +## OBV (On-Balance Volume) +- **Value:** 501.7M +- **5-Day Trend:** Rising ↑ +- **Signal:** Confirmed uptrend (price & volume rising) + +## VWAP (20-period) +- **VWAP:** $25.81 +- **Current vs VWAP:** -2.4% +- **Signal:** Price BELOW VWAP (institutional selling) + +## Fibonacci Levels (50-period) +- **Recent High:** $42.27 +- **Recent Low:** $20.00 +- **Next Resistance:** $28.51 (61.8%) +- **Next Support:** $24.77 (78.6%) + +## Summary +- **Key Signals:** Below 50 SMA + +``` + +--- + +## 59. Get insider transactions + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-07T23:43:45.999657 +- **Tool:** `get_insider_transactions` +- **Parameters:** `{'ticker': 'APLD'}` +- **Output Length:** 60 chars + +### Output +``` +No insider transactions found for APLD in the last 3 months. +``` + +--- + +## 60. Get recommendations + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-07T23:43:46.152192 +- **Tool:** `get_recommendation_trends` +- **Parameters:** `{'ticker': 'APLD'}` +- **Output Length:** 715 chars + +### Output +``` +## Analyst Recommendation Trends for APLD + +### 2026-04-01 +- **Strong Buy**: 4 +- **Buy**: 14 +- **Hold**: 1 +- **Sell**: 0 +- **Strong Sell**: 0 +- **Total Analysts**: 19 + +**Sentiment**: 94.7% Bullish, 0.0% Bearish + +### 2026-03-01 +- **Strong Buy**: 4 +- **Buy**: 14 +- **Hold**: 1 +- **Sell**: 0 +- **Strong Sell**: 0 +- **Total Analysts**: 19 + +**Sentiment**: 94.7% Bullish, 0.0% Bearish + +### 2026-02-01 +- **Strong Buy**: 4 +- **Buy**: 14 +- **Hold**: 1 +- **Sell**: 0 +- **Strong Sell**: 0 +- **Total Analysts**: 19 + +**Sentiment**: 94.7% Bullish, 0.0% Bearish + +### 2026-01-01 +- **Strong Buy**: 4 +- **Buy**: 11 +- **Hold**: 1 +- **Sell**: 0 +- **Strong Sell**: 0 +- **Total Analysts**: 16 + +**Sentiment**: 93.8% Bullish, 0.0% Bearish + + +``` + +--- + +## 61. Get options activity + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-07T23:43:46.511351 +- **Tool:** `get_options_activity` +- **Parameters:** `{'ticker': 'APLD', 'num_expirations': 3, 'curr_date': '2026-04-07'}` +- **Output Length:** 1169 chars + +### Output +``` +## Options Activity for APLD + +**Available Expirations:** 14 dates +**Analyzing:** 2026-04-10, 2026-04-17, 2026-04-24 + +### Summary +| Metric | Calls | Puts | Put/Call Ratio | +|--------|-------|------|----------------| +| Volume | 27,219 | 11,966 | 0.44 | +| Open Interest | 143,112 | 68,136 | 0.476 | + +### 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 | 2026-04-10 | $33.5 | 143 | 5 | 28.6x | 242.6% | +| CALL | 2026-04-10 | $18.5 | 138 | 5 | 27.6x | 140.6% | +| PUT | 2026-04-10 | $34.5 | 123 | 7 | 17.57x | 217.6% | +| PUT | 2026-04-10 | $34.0 | 135 | 20 | 6.75x | 246.9% | +| PUT | 2026-04-10 | $35.0 | 130 | 47 | 2.77x | 270.3% | +| CALL | 2026-04-10 | $25.5 | 2,768 | 1,617 | 1.71x | 176.6% | +| PUT | 2026-04-10 | $25.0 | 1,887 | 1,154 | 1.64x | 173.2% | +| CALL | 2026-04-17 | $25.5 | 219 | 136 | 1.61x | 131.7% | +| CALL | 2026-04-10 | $25.0 | 4,023 | 3,322 | 1.21x | 175.8% | +| CALL | 2026-04-17 | $15.0 | 209 | 175 | 1.19x | 134.4% | + +``` + +--- + +## 62. Get technical indicators + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-07T23:43:48.346821 +- **Tool:** `get_indicators` +- **Parameters:** `{'symbol': 'RPM', 'curr_date': '2026-04-07'}` +- **Output Length:** 1515 chars + +### Output +``` +# Technical Analysis for RPM +**Date:** 2026-04-07 +**Current Price:** $97.26 + +## Price Action +- **Daily Change:** -0.72% +- **5-Day Change:** -0.82% + +## RSI (14) +- **Value:** 38.5 ↑ +- **Signal:** Bearish + +## MACD +- **MACD Line:** -2.588 +- **Signal Line:** -3.091 +- **Histogram:** 0.504 (Weakening ↓) +- **Signal:** Bullish + +## Moving Averages +- **50 SMA:** $107.18 (-9.3% from price) +- **200 SMA:** $111.15 (-12.5% from price) +- **Trend:** STRONG DOWNTREND ⚠️ + +## Bollinger Bands (20,2) +- **Upper:** $103.46 +- **Middle:** $98.85 +- **Lower:** $94.24 +- **Band Position:** 33% +- **Bandwidth:** 9.3% (volatility indicator) +- **Signal:** Within bands + +## ATR (Volatility) +- **ATR:** $2.83 (2.9% of price) +- **Level:** Moderate volatility +- **Suggested Stop-Loss:** $93.01 (1.5x ATR) + +## Stochastic (14,3,3) +- **%K:** 50.8 +- **%D:** 55.2 +- **Signal:** Bearish crossover ⚠️ + +## ADX (Trend Strength) +- **ADX:** 32.7 (Weakening ↓) +- **Interpretation:** Strong trend + +## 20 EMA +- **Value:** $100.17 (-2.9% from price) +- **Signal:** Price BELOW 20 EMA (short-term bearish) + +## OBV (On-Balance Volume) +- **Value:** -3.8M +- **5-Day Trend:** Rising ↑ +- **Signal:** BULLISH DIVERGENCE ⚡ (accumulation) + +## VWAP (20-period) +- **VWAP:** $98.78 +- **Current vs VWAP:** -1.5% +- **Signal:** Price BELOW VWAP (institutional selling) + +## Fibonacci Levels (50-period) +- **Recent High:** $121.78 +- **Recent Low:** $92.92 +- **Next Resistance:** $99.10 (78.6%) +- **Next Support:** $92.92 (100% (Low)) + +## Summary +- **Key Signals:** Below 50 SMA + +``` + +--- + +## 63. Get insider transactions + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-07T23:43:48.646469 +- **Tool:** `get_insider_transactions` +- **Parameters:** `{'ticker': 'RPM'}` +- **Output Length:** 59 chars + +### Output +``` +No insider transactions found for RPM in the last 3 months. +``` + +--- + +## 64. Get recommendations + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-07T23:43:48.783592 +- **Tool:** `get_recommendation_trends` +- **Parameters:** `{'ticker': 'RPM'}` +- **Output Length:** 714 chars + +### Output +``` +## Analyst Recommendation Trends for RPM + +### 2026-04-01 +- **Strong Buy**: 4 +- **Buy**: 13 +- **Hold**: 4 +- **Sell**: 0 +- **Strong Sell**: 0 +- **Total Analysts**: 21 + +**Sentiment**: 81.0% Bullish, 0.0% Bearish + +### 2026-03-01 +- **Strong Buy**: 3 +- **Buy**: 13 +- **Hold**: 6 +- **Sell**: 0 +- **Strong Sell**: 0 +- **Total Analysts**: 22 + +**Sentiment**: 72.7% Bullish, 0.0% Bearish + +### 2026-02-01 +- **Strong Buy**: 3 +- **Buy**: 13 +- **Hold**: 6 +- **Sell**: 0 +- **Strong Sell**: 0 +- **Total Analysts**: 22 + +**Sentiment**: 72.7% Bullish, 0.0% Bearish + +### 2026-01-01 +- **Strong Buy**: 3 +- **Buy**: 12 +- **Hold**: 7 +- **Sell**: 0 +- **Strong Sell**: 0 +- **Total Analysts**: 22 + +**Sentiment**: 68.2% Bullish, 0.0% Bearish + + +``` + +--- + +## 65. Get options activity + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-07T23:43:49.133205 +- **Tool:** `get_options_activity` +- **Parameters:** `{'ticker': 'RPM', 'num_expirations': 3, 'curr_date': '2026-04-07'}` +- **Output Length:** 623 chars + +### Output +``` +## Options Activity for RPM + +**Available Expirations:** 4 dates +**Analyzing:** 2026-04-17, 2026-05-15, 2026-08-21 + +### Summary +| Metric | Calls | Puts | Put/Call Ratio | +|--------|-------|------|----------------| +| Volume | 496 | 287 | 0.579 | +| Open Interest | 475 | 278 | 0.585 | + +### Sentiment Analysis +- **Volume P/C Ratio:** Bullish (more call volume) +- **OI P/C Ratio:** Bullish positioning + +### Unusual Activity (High Volume vs Open Interest) +| Type | Expiry | Strike | Volume | OI | Vol/OI | IV | +|------|--------|--------|--------|----|---------|----|---| +| CALL | 2026-04-17 | $105.0 | 177 | 20 | 8.85x | 45.2% | + +``` + +--- + +## 66. Get technical indicators + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-07T23:43:51.208740 +- **Tool:** `get_indicators` +- **Parameters:** `{'symbol': 'HOLX', 'curr_date': '2026-04-07'}` +- **Output Length:** 1552 chars + +### Output +``` +# Technical Analysis for HOLX +**Date:** 2026-04-07 +**Current Price:** $76.01 + +## Price Action +- **Daily Change:** +0.48% +- **5-Day Change:** +0.61% + +## RSI (14) +- **Value:** 68.7 ↑ +- **Signal:** Bullish + +## MACD +- **MACD Line:** 0.130 +- **Signal Line:** 0.098 +- **Histogram:** 0.033 (Strengthening ↑) +- **Signal:** BULLISH CROSSOVER ⚡ + +## Moving Averages +- **50 SMA:** $75.29 (+1.0% from price) +- **200 SMA:** $71.28 (+6.6% from price) +- **Trend:** STRONG UPTREND ⚡ + +## Bollinger Bands (20,2) +- **Upper:** $75.95 +- **Middle:** $75.47 +- **Lower:** $74.99 +- **Band Position:** 106% +- **Bandwidth:** 1.3% (volatility indicator) +- **Signal:** AT UPPER BAND - Potential reversal ⚠️ + +## ATR (Volatility) +- **ATR:** $0.23 (0.3% of price) +- **Level:** Low volatility +- **Suggested Stop-Loss:** $75.66 (1.5x ATR) + +## Stochastic (14,3,3) +- **%K:** 77.2 +- **%D:** 73.9 +- **Signal:** Bullish crossover ⚡ + +## ADX (Trend Strength) +- **ADX:** 26.7 (Strengthening ↑) +- **Interpretation:** Strong trend + +## 20 EMA +- **Value:** $75.53 (+0.6% from price) +- **Signal:** Price ABOVE 20 EMA (short-term bullish) + +## OBV (On-Balance Volume) +- **Value:** 115.2M +- **5-Day Trend:** Rising ↑ +- **Signal:** Confirmed uptrend (price & volume rising) + +## VWAP (20-period) +- **VWAP:** $75.78 +- **Current vs VWAP:** +0.3% +- **Signal:** Price ABOVE VWAP (institutional buying) + +## Fibonacci Levels (50-period) +- **Recent High:** $76.07 +- **Recent Low:** $74.50 +- **Next Resistance:** $76.07 (0.0% (High)) +- **Next Support:** $75.70 (23.6%) + +## Summary +- **Key Signals:** Above 50 SMA + +``` + +--- + +## 67. Get insider transactions + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-07T23:43:51.540160 +- **Tool:** `get_insider_transactions` +- **Parameters:** `{'ticker': 'HOLX'}` +- **Output Length:** 99 chars + +### Output +``` +Error retrieving insider transactions for HOLX: Too Many Requests. Rate limited. Try after a while. +``` + +--- + +## 68. Get recommendations + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-07T23:43:51.724146 +- **Tool:** `get_recommendation_trends` +- **Parameters:** `{'ticker': 'HOLX'}` +- **Output Length:** 715 chars + +### Output +``` +## Analyst Recommendation Trends for HOLX + +### 2026-04-01 +- **Strong Buy**: 0 +- **Buy**: 0 +- **Hold**: 20 +- **Sell**: 1 +- **Strong Sell**: 2 +- **Total Analysts**: 23 + +**Sentiment**: 0.0% Bullish, 13.0% Bearish + +### 2026-03-01 +- **Strong Buy**: 0 +- **Buy**: 0 +- **Hold**: 20 +- **Sell**: 1 +- **Strong Sell**: 2 +- **Total Analysts**: 23 + +**Sentiment**: 0.0% Bullish, 13.0% Bearish + +### 2026-02-01 +- **Strong Buy**: 0 +- **Buy**: 0 +- **Hold**: 20 +- **Sell**: 1 +- **Strong Sell**: 2 +- **Total Analysts**: 23 + +**Sentiment**: 0.0% Bullish, 13.0% Bearish + +### 2026-01-01 +- **Strong Buy**: 3 +- **Buy**: 4 +- **Hold**: 18 +- **Sell**: 0 +- **Strong Sell**: 0 +- **Total Analysts**: 25 + +**Sentiment**: 28.0% Bullish, 0.0% Bearish + + +``` + +--- + +## 69. Get options activity + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-07T23:43:52.231062 +- **Tool:** `get_options_activity` +- **Parameters:** `{'ticker': 'HOLX', 'num_expirations': 3, 'curr_date': '2026-04-07'}` +- **Output Length:** 1083 chars + +### Output +``` +## Options Activity for HOLX + +**Available Expirations:** 5 dates +**Analyzing:** 2026-04-17, 2026-05-15, 2026-06-18 + +### Summary +| Metric | Calls | Puts | Put/Call Ratio | +|--------|-------|------|----------------| +| Volume | 263 | 7,714 | 29.331 | +| Open Interest | 954 | 21,576 | 22.616 | + +### 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 | 2026-06-18 | $60.0 | 220 | 110 | 2.0x | 12.5% | +| PUT | 2026-06-18 | $42.5 | 320 | 180 | 1.78x | 25.0% | +| PUT | 2026-06-18 | $47.5 | 140 | 100 | 1.4x | 25.0% | +| PUT | 2026-06-18 | $45.0 | 117 | 97 | 1.21x | 25.0% | +| PUT | 2026-05-15 | $75.0 | 686 | 650 | 1.06x | 1.6% | +| CALL | 2026-04-17 | $75.0 | 102 | 112 | 0.91x | 0.0% | +| PUT | 2026-04-17 | $75.0 | 3,902 | 4,818 | 0.81x | 3.1% | +| PUT | 2026-06-18 | $77.5 | 250 | 352 | 0.71x | 0.0% | +| PUT | 2026-04-17 | $70.0 | 398 | 647 | 0.62x | 12.5% | + +``` + +--- + +## 70. Get technical indicators + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-07T23:43:54.439838 +- **Tool:** `get_indicators` +- **Parameters:** `{'symbol': 'AAPL', 'curr_date': '2026-04-07'}` +- **Output Length:** 1539 chars + +### Output +``` +# Technical Analysis for AAPL +**Date:** 2026-04-07 +**Current Price:** $258.86 + +## Price Action +- **Daily Change:** +1.15% +- **5-Day Change:** +4.96% + +## RSI (14) +- **Value:** 54.4 ↑ +- **Signal:** Bullish + +## MACD +- **MACD Line:** -1.755 +- **Signal Line:** -2.894 +- **Histogram:** 1.139 (Strengthening ↑) +- **Signal:** BULLISH CROSSOVER ⚡ + +## Moving Averages +- **50 SMA:** $260.52 (-0.6% from price) +- **200 SMA:** $249.12 (+3.9% from price) +- **Trend:** Downtrend + +## Bollinger Bands (20,2) +- **Upper:** $262.02 +- **Middle:** $253.48 +- **Lower:** $244.94 +- **Band Position:** 82% +- **Bandwidth:** 6.7% (volatility indicator) +- **Signal:** Near upper band + +## ATR (Volatility) +- **ATR:** $5.65 (2.2% of price) +- **Level:** Moderate volatility +- **Suggested Stop-Loss:** $250.39 (1.5x ATR) + +## Stochastic (14,3,3) +- **%K:** 73.0 +- **%D:** 59.6 +- **Signal:** Bullish + +## ADX (Trend Strength) +- **ADX:** 12.5 (Weakening ↓) +- **Interpretation:** WEAK/NO TREND (range-bound) ⚠️ + +## 20 EMA +- **Value:** $254.85 (+1.6% from price) +- **Signal:** Price ABOVE 20 EMA (short-term bullish) + +## OBV (On-Balance Volume) +- **Value:** 1225.2M +- **5-Day Trend:** Rising ↑ +- **Signal:** Confirmed uptrend (price & volume rising) + +## VWAP (20-period) +- **VWAP:** $252.94 +- **Current vs VWAP:** +2.3% +- **Signal:** Price ABOVE VWAP (institutional buying) + +## Fibonacci Levels (50-period) +- **Recent High:** $280.65 +- **Recent Low:** $244.45 +- **Next Resistance:** $262.55 (50.0%) +- **Next Support:** $258.28 (61.8%) + +## Summary +- **Key Signals:** Below 50 SMA + +``` + +--- + +## 71. Get insider transactions + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-07T23:43:54.852988 +- **Tool:** `get_insider_transactions` +- **Parameters:** `{'ticker': 'AAPL'}` +- **Output Length:** 834 chars + +### Output +``` +# Insider Transactions for AAPL +# Data retrieved on: 2026-04-07 23:43:54 + +## Summary +- **Insider Sentiment:** BEARISH ⚠️ (significant insider selling) +- **Unknown:** 4 transactions +- **Sale:** 2 transactions +- **Total Sales Value:** $24,173,073 +- **Largest Sale (3mo):** 2026-04-02 | COOK TIMOTHY D (Chief Executive Officer) | 64949 shares | $16512198.0 | Ownership: D + +## Transaction Details + +Start Date,Insider,Position,Transaction,Shares,Value,Ownership +2026-04-02,O'BRIEN DEIRDRE,Officer,Sale,30002,7660875.0,D +2026-04-02,COOK TIMOTHY D,Chief Executive Officer,Sale,64949,16512198.0,D +2026-04-01,O'BRIEN DEIRDRE,Officer,Unknown,64317,,D +2026-04-01,KHAN SABIH,Chief Operating Officer,Unknown,64317,,D +2026-04-01,COOK TIMOTHY D,Chief Executive Officer,Unknown,131576,,D +2026-03-13,NEWSTEAD JENNIFER,General Counsel,Unknown,60208,,D + +``` + +--- + +## 72. Get recommendations + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-07T23:43:55.025303 +- **Tool:** `get_recommendation_trends` +- **Parameters:** `{'ticker': 'AAPL'}` +- **Output Length:** 723 chars + +### Output +``` +## Analyst Recommendation Trends for AAPL + +### 2026-04-01 +- **Strong Buy**: 14 +- **Buy**: 23 +- **Hold**: 15 +- **Sell**: 2 +- **Strong Sell**: 0 +- **Total Analysts**: 54 + +**Sentiment**: 68.5% Bullish, 3.7% Bearish + +### 2026-03-01 +- **Strong Buy**: 14 +- **Buy**: 22 +- **Hold**: 16 +- **Sell**: 2 +- **Strong Sell**: 0 +- **Total Analysts**: 54 + +**Sentiment**: 66.7% Bullish, 3.7% Bearish + +### 2026-02-01 +- **Strong Buy**: 14 +- **Buy**: 21 +- **Hold**: 17 +- **Sell**: 2 +- **Strong Sell**: 0 +- **Total Analysts**: 54 + +**Sentiment**: 64.8% Bullish, 3.7% Bearish + +### 2026-01-01 +- **Strong Buy**: 14 +- **Buy**: 21 +- **Hold**: 16 +- **Sell**: 2 +- **Strong Sell**: 0 +- **Total Analysts**: 53 + +**Sentiment**: 66.0% Bullish, 3.8% Bearish + + +``` + +--- + +## 73. Get options activity + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-07T23:43:55.445183 +- **Tool:** `get_options_activity` +- **Parameters:** `{'ticker': 'AAPL', 'num_expirations': 3, 'curr_date': '2026-04-07'}` +- **Output Length:** 1211 chars + +### Output +``` +## Options Activity for AAPL + +**Available Expirations:** 25 dates +**Analyzing:** 2026-04-08, 2026-04-10, 2026-04-13 + +### Summary +| Metric | Calls | Puts | Put/Call Ratio | +|--------|-------|------|----------------| +| Volume | 490,085 | 289,378 | 0.59 | +| Open Interest | 133,280 | 102,093 | 0.766 | + +### Sentiment Analysis +- **Volume P/C Ratio:** Bullish (more call volume) +- **OI P/C Ratio:** Neutral positioning + +### Unusual Activity (High Volume vs Open Interest) +| Type | Expiry | Strike | Volume | OI | Vol/OI | IV | +|------|--------|--------|--------|----|---------|----|---| +| PUT | 2026-04-13 | $220.0 | 8,467 | 11 | 769.73x | 50.2% | +| CALL | 2026-04-08 | $250.0 | 63,406 | 192 | 330.24x | 33.2% | +| CALL | 2026-04-08 | $252.5 | 80,636 | 354 | 227.79x | 29.6% | +| CALL | 2026-04-08 | $247.5 | 23,143 | 143 | 161.84x | 43.2% | +| CALL | 2026-04-08 | $255.0 | 83,351 | 1,442 | 57.8x | 26.9% | +| PUT | 2026-04-08 | $242.5 | 17,535 | 365 | 48.04x | 39.4% | +| CALL | 2026-04-08 | $257.5 | 35,223 | 738 | 47.73x | 25.7% | +| CALL | 2026-04-08 | $245.0 | 3,483 | 97 | 35.91x | 50.2% | +| PUT | 2026-04-08 | $245.0 | 27,393 | 804 | 34.07x | 35.5% | +| PUT | 2026-04-08 | $250.0 | 40,578 | 1,468 | 27.64x | 31.4% | + +``` + +--- + +## 74. Get technical indicators + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-07T23:43:57.616550 +- **Tool:** `get_indicators` +- **Parameters:** `{'symbol': 'AMZN', 'curr_date': '2026-04-07'}` +- **Output Length:** 1544 chars + +### Output +``` +# Technical Analysis for AMZN +**Date:** 2026-04-07 +**Current Price:** $212.79 + +## Price Action +- **Daily Change:** +1.44% +- **5-Day Change:** +5.89% + +## RSI (14) +- **Value:** 52.8 ↑ +- **Signal:** Bullish + +## MACD +- **MACD Line:** -1.395 +- **Signal Line:** -2.156 +- **Histogram:** 0.761 (Strengthening ↑) +- **Signal:** BULLISH CROSSOVER ⚡ + +## Moving Averages +- **50 SMA:** $214.57 (-0.8% from price) +- **200 SMA:** $224.54 (-5.2% from price) +- **Trend:** STRONG DOWNTREND ⚠️ + +## Bollinger Bands (20,2) +- **Upper:** $217.44 +- **Middle:** $209.35 +- **Lower:** $201.25 +- **Band Position:** 71% +- **Bandwidth:** 7.7% (volatility indicator) +- **Signal:** Within bands + +## ATR (Volatility) +- **ATR:** $5.83 (2.7% of price) +- **Level:** Moderate volatility +- **Suggested Stop-Loss:** $204.05 (1.5x ATR) + +## Stochastic (14,3,3) +- **%K:** 70.2 +- **%D:** 53.1 +- **Signal:** Bullish + +## ADX (Trend Strength) +- **ADX:** 8.7 (Weakening ↓) +- **Interpretation:** WEAK/NO TREND (range-bound) ⚠️ + +## 20 EMA +- **Value:** $209.36 (+1.6% from price) +- **Signal:** Price ABOVE 20 EMA (short-term bullish) + +## OBV (On-Balance Volume) +- **Value:** 377.1M +- **5-Day Trend:** Rising ↑ +- **Signal:** Confirmed uptrend (price & volume rising) + +## VWAP (20-period) +- **VWAP:** $209.10 +- **Current vs VWAP:** +1.8% +- **Signal:** Price ABOVE VWAP (institutional buying) + +## Fibonacci Levels (50-period) +- **Recent High:** $247.78 +- **Recent Low:** $196.00 +- **Next Resistance:** $215.78 (61.8%) +- **Next Support:** $207.08 (78.6%) + +## Summary +- **Key Signals:** Below 50 SMA + +``` + +--- + +## 75. Get insider transactions + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-07T23:43:58.016699 +- **Tool:** `get_insider_transactions` +- **Parameters:** `{'ticker': 'AMZN'}` +- **Output Length:** 472 chars + +### Output +``` +# Insider Transactions for AMZN +# Data retrieved on: 2026-04-07 23:43:58 + +## 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 + +``` + +--- + +## 76. Get recommendations + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-07T23:43:58.151621 +- **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 + + +``` + +--- + +## 77. Get options activity + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-07T23:43:58.601517 +- **Tool:** `get_options_activity` +- **Parameters:** `{'ticker': 'AMZN', 'num_expirations': 3, 'curr_date': '2026-04-07'}` +- **Output Length:** 1180 chars + +### Output +``` +## Options Activity for AMZN + +**Available Expirations:** 26 dates +**Analyzing:** 2026-04-08, 2026-04-10, 2026-04-13 + +### Summary +| Metric | Calls | Puts | Put/Call Ratio | +|--------|-------|------|----------------| +| Volume | 140,895 | 104,928 | 0.745 | +| Open Interest | 153,159 | 100,287 | 0.655 | + +### Sentiment Analysis +- **Volume P/C Ratio:** Neutral +- **OI P/C Ratio:** Bullish positioning + +### Unusual Activity (High Volume vs Open Interest) +| Type | Expiry | Strike | Volume | OI | Vol/OI | IV | +|------|--------|--------|--------|----|---------|----|---| +| PUT | 2026-04-08 | $210.0 | 17,883 | 1,320 | 13.55x | 36.2% | +| PUT | 2026-04-08 | $215.0 | 2,804 | 210 | 13.35x | 32.2% | +| CALL | 2026-04-08 | $190.0 | 320 | 27 | 11.85x | 131.6% | +| PUT | 2026-04-08 | $212.5 | 8,972 | 819 | 10.95x | 34.1% | +| CALL | 2026-04-08 | $215.0 | 23,766 | 2,941 | 8.08x | 33.1% | +| CALL | 2026-04-13 | $275.0 | 121 | 17 | 7.12x | 81.3% | +| PUT | 2026-04-13 | $210.0 | 1,870 | 384 | 4.87x | 33.8% | +| PUT | 2026-04-08 | $207.5 | 10,738 | 2,538 | 4.23x | 39.1% | +| CALL | 2026-04-08 | $212.5 | 14,385 | 3,659 | 3.93x | 35.4% | +| CALL | 2026-04-13 | $220.0 | 3,327 | 926 | 3.59x | 30.0% | + +``` + +--- + +## 78. Get technical indicators + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-07T23:44:04.792989 +- **Tool:** `get_indicators` +- **Parameters:** `{'symbol': 'CSCO', 'curr_date': '2026-04-07'}` +- **Output Length:** 1543 chars + +### Output +``` +# Technical Analysis for CSCO +**Date:** 2026-04-07 +**Current Price:** $80.44 + +## Price Action +- **Daily Change:** +1.80% +- **5-Day Change:** +4.98% + +## RSI (14) +- **Value:** 55.7 ↑ +- **Signal:** Bullish + +## MACD +- **MACD Line:** 0.175 +- **Signal Line:** 0.118 +- **Histogram:** 0.057 (Weakening ↓) +- **Signal:** BULLISH CROSSOVER ⚡ + +## Moving Averages +- **50 SMA:** $78.94 (+1.9% from price) +- **200 SMA:** $72.52 (+10.9% from price) +- **Trend:** STRONG UPTREND ⚡ + +## Bollinger Bands (20,2) +- **Upper:** $81.59 +- **Middle:** $78.40 +- **Lower:** $75.21 +- **Band Position:** 82% +- **Bandwidth:** 8.1% (volatility indicator) +- **Signal:** Near upper band + +## ATR (Volatility) +- **ATR:** $2.08 (2.6% of price) +- **Level:** Moderate volatility +- **Suggested Stop-Loss:** $77.32 (1.5x ATR) + +## Stochastic (14,3,3) +- **%K:** 47.5 +- **%D:** 45.2 +- **Signal:** Bullish crossover ⚡ + +## ADX (Trend Strength) +- **ADX:** 12.9 (Strengthening ↑) +- **Interpretation:** WEAK/NO TREND (range-bound) ⚠️ + +## 20 EMA +- **Value:** $78.73 (+2.2% from price) +- **Signal:** Price ABOVE 20 EMA (short-term bullish) + +## OBV (On-Balance Volume) +- **Value:** 370.7M +- **5-Day Trend:** Rising ↑ +- **Signal:** Confirmed uptrend (price & volume rising) + +## VWAP (20-period) +- **VWAP:** $78.25 +- **Current vs VWAP:** +2.8% +- **Signal:** Price ABOVE VWAP (institutional buying) + +## Fibonacci Levels (50-period) +- **Recent High:** $87.71 +- **Recent Low:** $73.02 +- **Next Resistance:** $82.10 (38.2%) +- **Next Support:** $80.37 (50.0%) + +## Summary +- **Key Signals:** Above 50 SMA + +``` + +--- + +## 79. Get insider transactions + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-07T23:44:05.205721 +- **Tool:** `get_insider_transactions` +- **Parameters:** `{'ticker': 'CSCO'}` +- **Output Length:** 916 chars + +### Output +``` +# Insider Transactions for CSCO +# Data retrieved on: 2026-04-07 23:44:05 + +## Summary +- **Insider Sentiment:** BEARISH ⚠️ (significant insider selling) +- **Sale:** 5 transactions +- **Award/Grant:** 3 transactions +- **Total Sales Value:** $1,442,844 +- **Largest Sale (3mo):** 2026-03-17 | STAHLKOPF DEBORAH L (Officer) | 7981 shares | $634513 | Ownership: D + +## Transaction Details + +Start Date,Insider,Position,Transaction,Shares,Value,Ownership +2026-03-20,PATTERSON MARK,Chief Financial Officer,Sale,4892,381450,D +2026-03-18,TUSZIK OLIVER,Officer,Sale,3132,249746,D +2026-03-17,STAHLKOPF DEBORAH L,Officer,Sale,7981,634513,D +2026-03-16,JOHNSON KRISTINA MARY,Director,Award/Grant,383,30219,D +2026-03-16,WEIL KEVIN,Director,Award/Grant,383,30219,D +2026-03-16,TESSEL MARIANNA,Director,Award/Grant,383,30219,D +2026-03-12,SUBAIYA THIMAYA K,Officer,Sale,1744,134410,D +2026-03-11,WONG MARIA VICTORIA,Officer,Sale,551,42725,D + +``` + +--- + +## 80. Get recommendations + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-07T23:44:05.383832 +- **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 + + +``` + +--- + +## 81. Get options activity + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-07T23:44:05.784869 +- **Tool:** `get_options_activity` +- **Parameters:** `{'ticker': 'CSCO', 'num_expirations': 3, 'curr_date': '2026-04-07'}` +- **Output Length:** 1165 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 | 40,789 | 20,424 | 0.501 | +| Open Interest | 111,927 | 106,503 | 0.952 | + +### 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 | 158.0% | +| CALL | 2026-04-17 | $60.0 | 5,361 | 1 | 5361.0x | 144.7% | +| CALL | 2026-04-17 | $62.5 | 941 | 4 | 235.25x | 121.5% | +| CALL | 2026-04-17 | $40.0 | 317 | 5 | 63.4x | 326.2% | +| PUT | 2026-04-17 | $77.0 | 960 | 177 | 5.42x | 34.0% | +| PUT | 2026-04-10 | $78.0 | 7,884 | 1,969 | 4.0x | 39.0% | +| CALL | 2026-04-17 | $73.0 | 237 | 66 | 3.59x | 63.0% | +| PUT | 2026-04-10 | $79.0 | 610 | 275 | 2.22x | 36.6% | +| PUT | 2026-04-24 | $80.0 | 145 | 106 | 1.37x | 29.4% | +| CALL | 2026-04-10 | $86.0 | 108 | 83 | 1.3x | 32.0% | + +``` + +--- + +## 82. Get technical indicators + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-07T23:44:10.940796 +- **Tool:** `get_indicators` +- **Parameters:** `{'symbol': 'COST', 'curr_date': '2026-04-07'}` +- **Output Length:** 1550 chars + +### Output +``` +# Technical Analysis for COST +**Date:** 2026-04-07 +**Current Price:** $1018.55 + +## Price Action +- **Daily Change:** +0.35% +- **5-Day Change:** +2.20% + +## RSI (14) +- **Value:** 64.2 ↑ +- **Signal:** Bullish + +## MACD +- **MACD Line:** 4.877 +- **Signal Line:** 1.709 +- **Histogram:** 3.167 (Strengthening ↑) +- **Signal:** BULLISH CROSSOVER ⚡ + +## Moving Averages +- **50 SMA:** $988.93 (+3.0% from price) +- **200 SMA:** $946.78 (+7.6% from price) +- **Trend:** STRONG UPTREND ⚡ + +## Bollinger Bands (20,2) +- **Upper:** $1021.96 +- **Middle:** $991.63 +- **Lower:** $961.30 +- **Band Position:** 94% +- **Bandwidth:** 6.1% (volatility indicator) +- **Signal:** Near upper band + +## ATR (Volatility) +- **ATR:** $17.61 (1.7% of price) +- **Level:** Low volatility +- **Suggested Stop-Loss:** $992.13 (1.5x ATR) + +## Stochastic (14,3,3) +- **%K:** 82.2 +- **%D:** 66.6 +- **Signal:** Bullish + +## ADX (Trend Strength) +- **ADX:** 14.2 (Weakening ↓) +- **Interpretation:** WEAK/NO TREND (range-bound) ⚠️ + +## 20 EMA +- **Value:** $993.24 (+2.5% from price) +- **Signal:** Price ABOVE 20 EMA (short-term bullish) + +## OBV (On-Balance Volume) +- **Value:** -32.8M +- **5-Day Trend:** Rising ↑ +- **Signal:** Confirmed uptrend (price & volume rising) + +## VWAP (20-period) +- **VWAP:** $991.94 +- **Current vs VWAP:** +2.7% +- **Signal:** Price ABOVE VWAP (institutional buying) + +## Fibonacci Levels (50-period) +- **Recent High:** $1028.44 +- **Recent Low:** $930.30 +- **Next Resistance:** $1028.44 (0.0% (High)) +- **Next Support:** $1005.28 (23.6%) + +## Summary +- **Key Signals:** Above 50 SMA + +``` + +--- + +## 83. Get insider transactions + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-07T23:44:11.216158 +- **Tool:** `get_insider_transactions` +- **Parameters:** `{'ticker': 'COST'}` +- **Output Length:** 506 chars + +### Output +``` +# Insider Transactions for COST +# Data retrieved on: 2026-04-07 23:44:11 + +## Summary +- **Insider Sentiment:** BEARISH ⚠️ (significant insider selling) +- **Sale:** 2 transactions +- **Total Sales Value:** $1,427,305 +- **Largest Sale (3mo):** 2026-03-09 | ADAMO CLAUDINE (Officer) | 730 shares | $732205 | Ownership: D + +## Transaction Details + +Start Date,Insider,Position,Transaction,Shares,Value,Ownership +2026-04-01,FRATES CATON,Officer,Sale,700,695100,D +2026-03-09,ADAMO CLAUDINE,Officer,Sale,730,732205,D + +``` + +--- + +## 84. Get recommendations + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-07T23:44:11.397752 +- **Tool:** `get_recommendation_trends` +- **Parameters:** `{'ticker': 'COST'}` +- **Output Length:** 723 chars + +### Output +``` +## Analyst Recommendation Trends for COST + +### 2026-04-01 +- **Strong Buy**: 13 +- **Buy**: 17 +- **Hold**: 13 +- **Sell**: 1 +- **Strong Sell**: 0 +- **Total Analysts**: 44 + +**Sentiment**: 68.2% Bullish, 2.3% Bearish + +### 2026-03-01 +- **Strong Buy**: 13 +- **Buy**: 17 +- **Hold**: 13 +- **Sell**: 1 +- **Strong Sell**: 0 +- **Total Analysts**: 44 + +**Sentiment**: 68.2% Bullish, 2.3% Bearish + +### 2026-02-01 +- **Strong Buy**: 13 +- **Buy**: 17 +- **Hold**: 13 +- **Sell**: 1 +- **Strong Sell**: 0 +- **Total Analysts**: 44 + +**Sentiment**: 68.2% Bullish, 2.3% Bearish + +### 2026-01-01 +- **Strong Buy**: 13 +- **Buy**: 15 +- **Hold**: 14 +- **Sell**: 1 +- **Strong Sell**: 0 +- **Total Analysts**: 43 + +**Sentiment**: 65.1% Bullish, 2.3% Bearish + + +``` + +--- + +## 85. Get options activity + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-07T23:44:11.742525 +- **Tool:** `get_options_activity` +- **Parameters:** `{'ticker': 'COST', 'num_expirations': 3, 'curr_date': '2026-04-07'}` +- **Output Length:** 1159 chars + +### Output +``` +## Options Activity for COST + +**Available Expirations:** 19 dates +**Analyzing:** 2026-04-10, 2026-04-17, 2026-04-24 + +### Summary +| Metric | Calls | Puts | Put/Call Ratio | +|--------|-------|------|----------------| +| Volume | 8,091 | 11,249 | 1.39 | +| Open Interest | 29,827 | 27,265 | 0.914 | + +### 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 | 2026-04-17 | $620.0 | 379 | 40 | 9.47x | 102.0% | +| PUT | 2026-04-17 | $700.0 | 1,075 | 190 | 5.66x | 68.4% | +| CALL | 2026-04-24 | $1070.0 | 230 | 42 | 5.48x | 21.6% | +| PUT | 2026-04-17 | $600.0 | 311 | 66 | 4.71x | 94.5% | +| PUT | 2026-04-10 | $997.5 | 195 | 42 | 4.64x | 28.6% | +| CALL | 2026-04-17 | $1180.0 | 115 | 28 | 4.11x | 40.9% | +| PUT | 2026-04-17 | $965.0 | 1,038 | 304 | 3.41x | 28.3% | +| PUT | 2026-04-17 | $660.0 | 318 | 103 | 3.09x | 97.8% | +| PUT | 2026-04-10 | $972.5 | 103 | 35 | 2.94x | 34.8% | +| PUT | 2026-04-10 | $987.5 | 267 | 102 | 2.62x | 33.2% | + +``` + +--- + +## 86. Get technical indicators + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-07T23:44:14.744321 +- **Tool:** `get_indicators` +- **Parameters:** `{'symbol': 'BBWI', 'curr_date': '2026-04-07'}` +- **Output Length:** 1510 chars + +### Output +``` +# Technical Analysis for BBWI +**Date:** 2026-04-07 +**Current Price:** $18.11 + +## Price Action +- **Daily Change:** -2.48% +- **5-Day Change:** -3.00% + +## RSI (14) +- **Value:** 40.9 ↓ +- **Signal:** Bearish + +## MACD +- **MACD Line:** -0.885 +- **Signal Line:** -0.921 +- **Histogram:** 0.037 (Weakening ↓) +- **Signal:** Bullish + +## Moving Averages +- **50 SMA:** $21.17 (-14.5% from price) +- **200 SMA:** $24.17 (-25.1% from price) +- **Trend:** STRONG DOWNTREND ⚠️ + +## Bollinger Bands (20,2) +- **Upper:** $21.49 +- **Middle:** $19.18 +- **Lower:** $16.87 +- **Band Position:** 27% +- **Bandwidth:** 24.1% (volatility indicator) +- **Signal:** Within bands + +## ATR (Volatility) +- **ATR:** $1.13 (6.2% of price) +- **Level:** HIGH VOLATILITY ⚠️ +- **Suggested Stop-Loss:** $16.42 (1.5x ATR) + +## Stochastic (14,3,3) +- **%K:** 50.8 +- **%D:** 42.1 +- **Signal:** Bullish + +## ADX (Trend Strength) +- **ADX:** 25.8 (Weakening ↓) +- **Interpretation:** Strong trend + +## 20 EMA +- **Value:** $19.29 (-6.1% from price) +- **Signal:** Price BELOW 20 EMA (short-term bearish) + +## OBV (On-Balance Volume) +- **Value:** -28.5M +- **5-Day Trend:** Falling ↓ +- **Signal:** Confirmed downtrend (price & volume falling) + +## VWAP (20-period) +- **VWAP:** $19.13 +- **Current vs VWAP:** -5.3% +- **Signal:** Price BELOW VWAP (institutional selling) + +## Fibonacci Levels (50-period) +- **Recent High:** $24.76 +- **Recent Low:** $16.72 +- **Next Resistance:** $18.44 (78.6%) +- **Next Support:** $16.72 (100% (Low)) + +## Summary +- **Key Signals:** Below 50 SMA + +``` + +--- + +## 87. Get insider transactions + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-07T23:44:15.046583 +- **Tool:** `get_insider_transactions` +- **Parameters:** `{'ticker': 'BBWI'}` +- **Output Length:** 446 chars + +### Output +``` +# Insider Transactions for BBWI +# Data retrieved on: 2026-04-07 23:44:15 + +## Summary +- **Insider Sentiment:** Neutral +- **Award/Grant:** 3 transactions + +## Transaction Details + +Start Date,Insider,Position,Transaction,Shares,Value,Ownership +2026-03-12,BORATTO EVA C,Chief Financial Officer,Award/Grant,115815,0.0,D +2026-03-12,MAZUREK THOMAS E,Officer,Award/Grant,40921,0.0,D +2026-03-12,HEAF DANIEL,Chief Executive Officer,Award/Grant,212993,0.0,D + +``` + +--- + +## 88. Get recommendations + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-07T23:44:15.209293 +- **Tool:** `get_recommendation_trends` +- **Parameters:** `{'ticker': 'BBWI'}` +- **Output Length:** 715 chars + +### Output +``` +## Analyst Recommendation Trends for BBWI + +### 2026-04-01 +- **Strong Buy**: 4 +- **Buy**: 5 +- **Hold**: 13 +- **Sell**: 0 +- **Strong Sell**: 0 +- **Total Analysts**: 22 + +**Sentiment**: 40.9% Bullish, 0.0% Bearish + +### 2026-03-01 +- **Strong Buy**: 4 +- **Buy**: 5 +- **Hold**: 12 +- **Sell**: 0 +- **Strong Sell**: 0 +- **Total Analysts**: 21 + +**Sentiment**: 42.9% Bullish, 0.0% Bearish + +### 2026-02-01 +- **Strong Buy**: 5 +- **Buy**: 5 +- **Hold**: 11 +- **Sell**: 0 +- **Strong Sell**: 0 +- **Total Analysts**: 21 + +**Sentiment**: 47.6% Bullish, 0.0% Bearish + +### 2026-01-01 +- **Strong Buy**: 5 +- **Buy**: 5 +- **Hold**: 10 +- **Sell**: 0 +- **Strong Sell**: 0 +- **Total Analysts**: 20 + +**Sentiment**: 50.0% Bullish, 0.0% Bearish + + +``` + +--- + +## 89. Get options activity + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-07T23:44:15.474017 +- **Tool:** `get_options_activity` +- **Parameters:** `{'ticker': 'BBWI', 'num_expirations': 3, 'curr_date': '2026-04-07'}` +- **Output Length:** 749 chars + +### Output +``` +## Options Activity for BBWI + +**Available Expirations:** 16 dates +**Analyzing:** 2026-04-10, 2026-04-17, 2026-04-24 + +### Summary +| Metric | Calls | Puts | Put/Call Ratio | +|--------|-------|------|----------------| +| Volume | 1,935 | 1,037 | 0.536 | +| Open Interest | 7,744 | 6,054 | 0.782 | + +### 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 | 2026-04-10 | $17.5 | 1,522 | 8 | 190.25x | 67.4% | +| PUT | 2026-04-24 | $22.0 | 300 | 340 | 0.88x | 79.9% | +| PUT | 2026-04-24 | $15.0 | 109 | 160 | 0.68x | 74.6% | + +``` + +--- + +## 90. Get technical indicators + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-07T23:44:20.856698 +- **Tool:** `get_indicators` +- **Parameters:** `{'symbol': 'TSLA', 'curr_date': '2026-04-07'}` +- **Output Length:** 1550 chars + +### Output +``` +# Technical Analysis for TSLA +**Date:** 2026-04-07 +**Current Price:** $352.82 + +## Price Action +- **Daily Change:** -2.15% +- **5-Day Change:** -0.69% + +## RSI (14) +- **Value:** 36.5 ↑ +- **Signal:** Bearish + +## MACD +- **MACD Line:** -12.060 +- **Signal Line:** -10.664 +- **Histogram:** -1.396 (Strengthening ↑) +- **Signal:** BEARISH CROSSOVER ⚠️ + +## Moving Averages +- **50 SMA:** $401.55 (-12.1% from price) +- **200 SMA:** $397.10 (-11.2% from price) +- **Trend:** Downtrend + +## Bollinger Bands (20,2) +- **Upper:** $413.93 +- **Middle:** $381.66 +- **Lower:** $349.40 +- **Band Position:** 5% +- **Bandwidth:** 16.9% (volatility indicator) +- **Signal:** Near lower band + +## ATR (Volatility) +- **ATR:** $14.83 (4.2% of price) +- **Level:** Moderate volatility +- **Suggested Stop-Loss:** $330.58 (1.5x ATR) + +## Stochastic (14,3,3) +- **%K:** 26.1 +- **%D:** 29.6 +- **Signal:** Bearish crossover ⚠️ + +## ADX (Trend Strength) +- **ADX:** 32.0 (Weakening ↓) +- **Interpretation:** Strong trend + +## 20 EMA +- **Value:** $379.06 (-6.9% from price) +- **Signal:** Price BELOW 20 EMA (short-term bearish) + +## OBV (On-Balance Volume) +- **Value:** 998.1M +- **5-Day Trend:** Falling ↓ +- **Signal:** Confirmed downtrend (price & volume falling) + +## VWAP (20-period) +- **VWAP:** $381.39 +- **Current vs VWAP:** -7.5% +- **Signal:** Price BELOW VWAP (institutional selling) + +## Fibonacci Levels (50-period) +- **Recent High:** $452.43 +- **Recent Low:** $346.64 +- **Next Resistance:** $369.28 (78.6%) +- **Next Support:** $346.64 (100% (Low)) + +## Summary +- **Key Signals:** Below 50 SMA + +``` + +--- + +## 91. Get insider transactions + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-07T23:44:21.090659 +- **Tool:** `get_insider_transactions` +- **Parameters:** `{'ticker': 'TSLA'}` +- **Output Length:** 675 chars + +### Output +``` +# Insider Transactions for TSLA +# Data retrieved on: 2026-04-07 23:44:21 + +## 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 + +``` + +--- + +## 92. Get recommendations + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-07T23:44:21.295248 +- **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 + + +``` + +--- + +## 93. Get options activity + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-07T23:44:21.610639 +- **Tool:** `get_options_activity` +- **Parameters:** `{'ticker': 'TSLA', 'num_expirations': 3, 'curr_date': '2026-04-07'}` +- **Output Length:** 1189 chars + +### Output +``` +## Options Activity for TSLA + +**Available Expirations:** 25 dates +**Analyzing:** 2026-04-08, 2026-04-10, 2026-04-13 + +### Summary +| Metric | Calls | Puts | Put/Call Ratio | +|--------|-------|------|----------------| +| Volume | 925,045 | 915,935 | 0.99 | +| Open Interest | 458,816 | 291,834 | 0.636 | + +### 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 | 2026-04-08 | $310.0 | 2,428 | 1 | 2428.0x | 104.7% | +| CALL | 2026-04-08 | $342.5 | 51,407 | 242 | 212.43x | 42.4% | +| CALL | 2026-04-08 | $337.5 | 14,658 | 79 | 185.54x | 45.5% | +| CALL | 2026-04-13 | $330.0 | 5,908 | 51 | 115.84x | 47.0% | +| CALL | 2026-04-08 | $320.0 | 3,033 | 28 | 108.32x | 81.1% | +| CALL | 2026-04-08 | $345.0 | 57,833 | 546 | 105.92x | 41.4% | +| CALL | 2026-04-10 | $332.5 | 1,872 | 18 | 104.0x | 51.7% | +| CALL | 2026-04-08 | $335.0 | 10,823 | 111 | 97.5x | 52.8% | +| CALL | 2026-04-10 | $342.5 | 11,869 | 134 | 88.57x | 48.1% | +| CALL | 2026-04-08 | $340.0 | 54,277 | 633 | 85.75x | 44.0% | + +``` + +--- + +## 94. Get technical indicators + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-07T23:44:24.606899 +- **Tool:** `get_indicators` +- **Parameters:** `{'symbol': 'BBC', 'curr_date': '2026-04-07'}` +- **Output Length:** 1529 chars + +### Output +``` +# Technical Analysis for BBC +**Date:** 2026-04-07 +**Current Price:** $42.78 + +## Price Action +- **Daily Change:** -0.13% +- **5-Day Change:** +10.66% + +## RSI (14) +- **Value:** 57.3 ↑ +- **Signal:** Bullish + +## MACD +- **MACD Line:** 0.161 +- **Signal Line:** -0.112 +- **Histogram:** 0.273 (Strengthening ↑) +- **Signal:** BULLISH CROSSOVER ⚡ + +## Moving Averages +- **50 SMA:** $41.33 (+3.5% from price) +- **200 SMA:** $31.78 (+34.6% from price) +- **Trend:** STRONG UPTREND ⚡ + +## Bollinger Bands (20,2) +- **Upper:** $43.90 +- **Middle:** $41.14 +- **Lower:** $38.39 +- **Band Position:** 80% +- **Bandwidth:** 13.4% (volatility indicator) +- **Signal:** Within bands + +## ATR (Volatility) +- **ATR:** $1.41 (3.3% of price) +- **Level:** Moderate volatility +- **Suggested Stop-Loss:** $40.66 (1.5x ATR) + +## Stochastic (14,3,3) +- **%K:** 77.8 +- **%D:** 63.0 +- **Signal:** Bullish + +## ADX (Trend Strength) +- **ADX:** 8.7 (Weakening ↓) +- **Interpretation:** WEAK/NO TREND (range-bound) ⚠️ + +## 20 EMA +- **Value:** $41.23 (+3.8% from price) +- **Signal:** Price ABOVE 20 EMA (short-term bullish) + +## OBV (On-Balance Volume) +- **Value:** 794.0K +- **5-Day Trend:** Rising ↑ +- **Signal:** Confirmed uptrend (price & volume rising) + +## VWAP (20-period) +- **VWAP:** $41.21 +- **Current vs VWAP:** +3.8% +- **Signal:** Price ABOVE VWAP (institutional buying) + +## Fibonacci Levels (50-period) +- **Recent High:** $44.08 +- **Recent Low:** $38.63 +- **Next Resistance:** $42.79 (23.6%) +- **Next Support:** $42.00 (38.2%) + +## Summary +- **Key Signals:** Above 50 SMA + +``` + +--- + +## 95. Get insider transactions + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-07T23:44:24.846483 +- **Tool:** `get_insider_transactions` +- **Parameters:** `{'ticker': 'BBC'}` +- **Output Length:** 51 chars + +### Output +``` +No insider transactions data found for symbol 'BBC' +``` + +--- + +## 96. Get recommendations + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-07T23:44:25.020582 +- **Tool:** `get_recommendation_trends` +- **Parameters:** `{'ticker': 'BBC'}` +- **Output Length:** 43 chars + +### Output +``` +No recommendation trends data found for BBC +``` + +--- + +## 97. Get options activity + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-07T23:44:25.294082 +- **Tool:** `get_options_activity` +- **Parameters:** `{'ticker': 'BBC', 'num_expirations': 3, 'curr_date': '2026-04-07'}` +- **Output Length:** 436 chars + +### Output +``` +## Options Activity for BBC + +**Available Expirations:** 3 dates +**Analyzing:** 2026-04-17, 2026-07-17, 2026-10-16 + +### Summary +| Metric | Calls | Puts | Put/Call Ratio | +|--------|-------|------|----------------| +| Volume | 129 | 10 | 0.078 | +| Open Interest | 109 | 31 | 0.284 | + +### Sentiment Analysis +- **Volume P/C Ratio:** Bullish (more call volume) +- **OI P/C Ratio:** Bullish positioning + +*No unusual options activity detected.* + +``` + +--- + +## 98. Get technical indicators + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-07T23:44:28.341935 +- **Tool:** `get_indicators` +- **Parameters:** `{'symbol': 'TACO', 'curr_date': '2026-04-07'}` +- **Output Length:** 1510 chars + +### Output +``` +# Technical Analysis for TACO +**Date:** 2026-04-07 +**Current Price:** $10.23 + +## Price Action +- **Daily Change:** +0.10% +- **5-Day Change:** +0.10% + +## RSI (14) +- **Value:** 55.5 ↑ +- **Signal:** Bullish + +## MACD +- **MACD Line:** 0.006 +- **Signal Line:** 0.004 +- **Histogram:** 0.001 (Strengthening ↑) +- **Signal:** BULLISH CROSSOVER ⚡ + +## Moving Averages +- **50 SMA:** $10.21 (+0.2% from price) +- **200 SMA:** $10.29 (-0.5% from price) +- **Trend:** Uptrend + +## Bollinger Bands (20,2) +- **Upper:** $10.24 +- **Middle:** $10.21 +- **Lower:** $10.19 +- **Band Position:** 78% +- **Bandwidth:** 0.6% (volatility indicator) +- **Signal:** Within bands + +## ATR (Volatility) +- **ATR:** $0.02 (0.2% of price) +- **Level:** Low volatility +- **Suggested Stop-Loss:** $10.20 (1.5x ATR) + +## Stochastic (14,3,3) +- **%K:** 49.1 +- **%D:** 45.9 +- **Signal:** Bullish crossover ⚡ + +## ADX (Trend Strength) +- **ADX:** 29.2 (Strengthening ↑) +- **Interpretation:** Strong trend + +## 20 EMA +- **Value:** $10.21 (+0.2% from price) +- **Signal:** Price ABOVE 20 EMA (short-term bullish) + +## OBV (On-Balance Volume) +- **Value:** -1.5M +- **5-Day Trend:** Rising ↑ +- **Signal:** Confirmed uptrend (price & volume rising) + +## VWAP (20-period) +- **VWAP:** $10.21 +- **Current vs VWAP:** +0.2% +- **Signal:** Price ABOVE VWAP (institutional buying) + +## Fibonacci Levels (50-period) +- **Recent High:** $10.25 +- **Recent Low:** $10.17 +- **Next Resistance:** $10.23 (23.6%) +- **Next Support:** $10.22 (38.2%) + +## Summary +- **Key Signals:** Above 50 SMA + +``` + +--- + +## 99. Get insider transactions + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-07T23:44:28.570373 +- **Tool:** `get_insider_transactions` +- **Parameters:** `{'ticker': 'TACO'}` +- **Output Length:** 60 chars + +### Output +``` +No insider transactions found for TACO in the last 3 months. +``` + +--- + +## 100. Get recommendations + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-07T23:44:28.889479 +- **Tool:** `get_recommendation_trends` +- **Parameters:** `{'ticker': 'TACO'}` +- **Output Length:** 708 chars + +### Output +``` +## Analyst Recommendation Trends for TACO + +### 2022-03-01 +- **Strong Buy**: 0 +- **Buy**: 0 +- **Hold**: 6 +- **Sell**: 1 +- **Strong Sell**: 2 +- **Total Analysts**: 9 + +**Sentiment**: 0.0% Bullish, 33.3% Bearish + +### 2022-02-01 +- **Strong Buy**: 0 +- **Buy**: 0 +- **Hold**: 6 +- **Sell**: 1 +- **Strong Sell**: 2 +- **Total Analysts**: 9 + +**Sentiment**: 0.0% Bullish, 33.3% Bearish + +### 2022-01-01 +- **Strong Buy**: 0 +- **Buy**: 0 +- **Hold**: 6 +- **Sell**: 1 +- **Strong Sell**: 2 +- **Total Analysts**: 9 + +**Sentiment**: 0.0% Bullish, 33.3% Bearish + +### 2021-12-01 +- **Strong Buy**: 4 +- **Buy**: 4 +- **Hold**: 2 +- **Sell**: 0 +- **Strong Sell**: 0 +- **Total Analysts**: 10 + +**Sentiment**: 80.0% Bullish, 0.0% Bearish + + +``` + +--- + +## 101. Get options activity + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-07T23:44:28.942941 +- **Tool:** `get_options_activity` +- **Parameters:** `{'ticker': 'TACO', 'num_expirations': 3, 'curr_date': '2026-04-07'}` +- **Output Length:** 34 chars + +### Output +``` +No options data available for TACO +``` + +--- + +## 102. Get technical indicators + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-07T23:44:31.747789 +- **Tool:** `get_indicators` +- **Parameters:** `{'symbol': 'SPY', 'curr_date': '2026-04-07'}` +- **Output Length:** 1512 chars + +### Output +``` +# Technical Analysis for SPY +**Date:** 2026-04-07 +**Current Price:** $658.93 + +## Price Action +- **Daily Change:** +0.47% +- **5-Day Change:** +4.27% + +## RSI (14) +- **Value:** 48.5 ↑ +- **Signal:** Bearish + +## MACD +- **MACD Line:** -7.085 +- **Signal Line:** -8.277 +- **Histogram:** 1.192 (Strengthening ↑) +- **Signal:** BULLISH CROSSOVER ⚡ + +## Moving Averages +- **50 SMA:** $674.40 (-2.3% from price) +- **200 SMA:** $659.38 (-0.1% from price) +- **Trend:** Downtrend + +## Bollinger Bands (20,2) +- **Upper:** $681.65 +- **Middle:** $657.51 +- **Lower:** $633.37 +- **Band Position:** 53% +- **Bandwidth:** 7.3% (volatility indicator) +- **Signal:** Within bands + +## ATR (Volatility) +- **ATR:** $10.14 (1.5% of price) +- **Level:** Low volatility +- **Suggested Stop-Loss:** $643.71 (1.5x ATR) + +## Stochastic (14,3,3) +- **%K:** 69.1 +- **%D:** 48.9 +- **Signal:** Bullish + +## ADX (Trend Strength) +- **ADX:** 36.9 (Weakening ↓) +- **Interpretation:** Strong trend + +## 20 EMA +- **Value:** $657.66 (+0.2% from price) +- **Signal:** Price ABOVE 20 EMA (short-term bullish) + +## OBV (On-Balance Volume) +- **Value:** 407.3M +- **5-Day Trend:** Rising ↑ +- **Signal:** Confirmed uptrend (price & volume rising) + +## VWAP (20-period) +- **VWAP:** $656.89 +- **Current vs VWAP:** +0.3% +- **Signal:** Price ABOVE VWAP (institutional buying) + +## Fibonacci Levels (50-period) +- **Recent High:** $695.94 +- **Recent Low:** $629.28 +- **Next Resistance:** $662.61 (50.0%) +- **Next Support:** $654.74 (61.8%) + +## Summary +- **Key Signals:** Below 50 SMA + +``` + +--- + +## 103. Get insider transactions + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-07T23:44:31.994826 +- **Tool:** `get_insider_transactions` +- **Parameters:** `{'ticker': 'SPY'}` +- **Output Length:** 51 chars + +### Output +``` +No insider transactions data found for symbol 'SPY' +``` + +--- + +## 104. Get recommendations + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-07T23:44:32.164945 +- **Tool:** `get_recommendation_trends` +- **Parameters:** `{'ticker': 'SPY'}` +- **Output Length:** 43 chars + +### Output +``` +No recommendation trends data found for SPY +``` + +--- + +## 105. Get options activity + +- **Type:** `tool` +- **Node:** filter +- **Timestamp:** 2026-04-07T23:44:32.642907 +- **Tool:** `get_options_activity` +- **Parameters:** `{'ticker': 'SPY', 'num_expirations': 3, 'curr_date': '2026-04-07'}` +- **Output Length:** 1186 chars + +### Output +``` +## Options Activity for SPY + +**Available Expirations:** 36 dates +**Analyzing:** 2026-04-07, 2026-04-08, 2026-04-09 + +### Summary +| Metric | Calls | Puts | Put/Call Ratio | +|--------|-------|------|----------------| +| Volume | 3,927,715 | 5,085,153 | 1.295 | +| Open Interest | 408,050 | 584,774 | 1.433 | + +### 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 | 2026-04-07 | $618.0 | 260 | 1 | 260.0x | 79.2% | +| CALL | 2026-04-07 | $617.0 | 258 | 1 | 258.0x | 80.7% | +| CALL | 2026-04-07 | $615.0 | 257 | 1 | 257.0x | 83.8% | +| CALL | 2026-04-07 | $605.0 | 199 | 1 | 199.0x | 99.3% | +| CALL | 2026-04-07 | $654.0 | 215,839 | 1,382 | 156.18x | 20.6% | +| CALL | 2026-04-07 | $602.0 | 126 | 1 | 126.0x | 103.9% | +| CALL | 2026-04-07 | $653.0 | 157,947 | 1,455 | 108.55x | 23.2% | +| PUT | 2026-04-07 | $653.0 | 481,240 | 4,681 | 102.81x | 8.7% | +| CALL | 2026-04-07 | $652.0 | 79,421 | 794 | 100.03x | 25.5% | +| CALL | 2026-04-07 | $655.0 | 329,436 | 3,689 | 89.3x | 19.1% | + +``` + +--- + +## 106. Rank candidates + +- **Type:** `llm` +- **Node:** ranker +- **Timestamp:** 2026-04-07T23:45:29.774878 +- **Model:** `gemini-3-pro-preview` +- **Prompt Length:** 153171 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: 2026-04-07 + +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: 37.8% (585 tracked)\nHistorical 7-day win rate: 42.2% (554 tracked)\nHistorical 30-day win rate: 33.9% (439 tracked)\n\nBest performing strategies (7-day):\n - short_squeeze: 60.0% win rate (10 samples)\n - analyst_upgrade: 48.0% win rate (25 samples)\n - options_flow: 46.1% win rate (89 samples)" + +CANDIDATES FOR REVIEW: +### APA (Priority: CRITICAL) +- **Strategy Match**: minervini +- **Sources**: minervini | **Confluence**: 1 source(s) +- **Quant Pre-Score**: 15/100 | **ML Win Probability**: N/A | **Altman Z-Score**: 1.83 | **Piotroski F-Score**: 7 +- **Price**: $42.96 | **Current Price (numeric)**: 42.959999084472656 | **Intraday**: -1.1% | **Avg Volume**: 10,619,595 +- **Short Interest**: 9.6% +- **Discovery Context**: Minervini Stage 2: P>SMA50>SMA150>SMA200, +222% off 52w low, within 3% of 52w high, RS Rating 100/100 +- **Business**: APA Corporation, an independent energy company, explores for, develops, and produces natural gas, crude oil, and natural gas liquids. The company has oil and gas operations in the United States, Egypt, and North Sea. It also has exploration and appraisal activities in Suriname, as well as holds interests in projects located in Uruguay and internationally. APA Corporation was incorporated in 1954 and is headquartered in Houston, Texas. +- **News**: The ticker saw mostly macro-driven price action with no major idiosyncratic business catalysts reported specifically on April 6-7. + +**Technical Analysis**: +# Technical Analysis for APA +**Date:** 2026-04-07 +**Current Price:** $43.02 + +## Price Action +- **Daily Change:** +2.33% +- **5-Day Change:** -1.65% + +## RSI (14) +- **Value:** 73.4 ↓ +- **Signal:** OVERBOUGHT ⚠️ + +## MACD +- **MACD Line:** 3.257 +- **Signal Line:** 3.197 +- **Histogram:** 0.060 (Weakening ↓) +- **Signal:** Bullish + +## Moving Averages +- **50 SMA:** $32.33 (+33.1% from price) +- **200 SMA:** $24.81 (+73.4% from price) +- **Trend:** STRONG UPTREND ⚡ + +## Bollinger Bands (20,2) +- **Upper:** $46.84 +- **Middle:** $38.53 +- **Lower:** $30.22 +- **Band Position:** 77% +- **Bandwidth:** 43.1% (volatility indicator) +- **Signal:** Within bands + +## ATR (Volatility) +- **ATR:** $1.83 (4.2% of price) +- **Level:** Moderate volatility +- **Suggested Stop-Loss:** $40.28 (1.5x ATR) + +## Stochastic (14,3,3) +- **%K:** 61.7 +- **%D:** 71.6 +- **Signal:** Bullish + +## ADX (Trend Strength) +- **ADX:** 55.8 (Weakening ↓) +- **Interpretation:** VERY STRONG TREND ⚡ + +## 20 EMA +- **Value:** $39.01 (+10.3% from price) +- **Signal:** Price ABOVE 20 EMA (short-term bullish) + +## OBV (On-Balance Volume) +- **Value:** 161.6M +- **5-Day Trend:** Falling ↓ +- **Signal:** Confirmed downtrend (price & volume falling) + +## VWAP (20-period) +- **VWAP:** $38.95 +- **Current vs VWAP:** +10.5% +- **Signal:** Price ABOVE VWAP (institutional buying) + +## Fibonacci Levels (50-period) +- **Recent High:** $45.66 +- **Recent Low:** $24.98 +- **Next Resistance:** $45.66 (0.0% (High)) +- **Next Support:** $40.78 (23.6%) + +## Summary +- **Key Signals:** RSI overbought, Above 50 SMA + + +**Fundamentals**: Sector: Energy | Industry: Oil & Gas E&P | Valuation: Cap: $15.18B, P/E: 10.77, Fwd P/E: 12.37, P/B: 2.49, P/S: 1.75 | Growth: Rev Growth: -28.0%, Earnings Growth: -18.2% | Profitability: Profit Margin: 16.5%, Oper Margin: 30.6%, ROE: 25.3%, ROA: 9.0% | Dividend: 232.0% yield | Financial Health: Current Ratio: 0.82, D/E: 68.69 | Analyst Target: $37 | EPS: $3.99 | Beta: 0.48 | 52W Range: $13.58 - $45.66 + +**Insider Transactions**: +# Insider Transactions for APA +# Data retrieved on: 2026-04-07 23:42:56 + +## Summary +- **Insider Sentiment:** BEARISH ⚠️ (significant insider selling) +- **Award/Grant:** 10 transactions +- **Sale:** 1 transactions +- **Total Sales Value:** $833,373 +- **Largest Sale (3mo):** 2026-03-18 | BOB MATTHEW REGIS (Director) | 23000 shares | $833373.0 | Ownership: D + +## Transaction Details + +Start Date,Insider,Position,Transaction,Shares,Value,Ownership +2026-03-31,BAY ANNELL R,Director,Award/Grant,1178,0.0,D +2026-03-31,BOB MATTHEW REGIS,Director,Award/Grant,1178,0.0,D +2026-03-31,RAGAUSS PETER A,Director,Award/Grant,1178,0.0,D +2026-03-31,FISHER KENNETH M,Director,Award/Grant,1178,0.0,D +2026-03-31,ELLIS JULIET S.,Director,Award/Grant,1178,0.0,D +2026-03-31,MCKAY LAMAR,Director,Award/Grant,1767,0.0,D +2026-03-31,HOOPER CHARLES W.,Director,Award/Grant,1178,0.0,D +2026-03-31,WEAVING ANYA,Director,Award/Grant,1178,0.0,D +2026-03-31,STOVER DAVID L,Director,Award/Grant,1178,0.0,D +2026-03-31,JOUNG CHANSOO,Director,Award/Grant,1178,0.0,D +2026-03-18,BOB MATTHEW REGIS,Director,Sale,23000,833373.0,D + + +**Analyst Recommendations**: +## Analyst Recommendation Trends for APA + +### 2026-04-01 +- **Strong Buy**: 3 +- **Buy**: 7 +- **Hold**: 19 +- **Sell**: 5 +- **Strong Sell**: 0 +- **Total Analysts**: 34 + +**Sentiment**: 29.4% Bullish, 14.7% Bearish + +### 2026-03-01 +- **Strong Buy**: 3 +- **Buy**: 7 +- **Hold**: 19 +- **Sell**: 5 +- **Strong Sell**: 0 +- **Total Analysts**: 34 + +**Sentiment**: 29.4% Bullish, 14.7% Bearish + +### 2026-02-01 +- **Strong Buy**: 3 +- **Buy**: 7 +- **Hold**: 19 +- **Sell**: 5 +- **Strong Sell**: 0 +- **Total Analysts**: 34 + +**Sentiment**: 29.4% Bullish, 14.7% Bearish + +### 2026-01-01 +- **Strong Buy**: 3 +- **Buy**: 6 +- **Hold**: 21 +- **Sell**: 4 +- **Strong Sell**: 0 +- **Total Analysts**: 34 + +**Sentiment**: 26.5% Bullish, 11.8% Bearish + + + +**Options Activity**: +## Options Activity for APA + +**Available Expirations:** 15 dates +**Analyzing:** 2026-04-10, 2026-04-17, 2026-04-24 + +### Summary +| Metric | Calls | Puts | Put/Call Ratio | +|--------|-------|------|----------------| +| Volume | 2,428 | 3,764 | 1.55 | +| Open Interest | 28,162 | 28,594 | 1.015 | + +### 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 | $39.5 | 1,201 | 50 | 24.02x | 72.3% | +| PUT | 2026-04-10 | $42.5 | 480 | 28 | 17.14x | 68.5% | +| CALL | 2026-04-10 | $43.5 | 186 | 120 | 1.55x | 64.0% | +| PUT | 2026-04-10 | $40.0 | 1,027 | 738 | 1.39x | 72.7% | +| CALL | 2026-04-10 | $43.0 | 199 | 204 | 0.98x | 63.0% | +| CALL | 2026-04-17 | $54.0 | 102 | 111 | 0.92x | 93.5% | +| CALL | 2026-04-10 | $44.0 | 216 | 282 | 0.77x | 62.8% | +| CALL | 2026-04-10 | $42.0 | 132 | 192 | 0.69x | 65.8% | +| CALL | 2026-04-10 | $45.0 | 157 | 252 | 0.62x | 60.4% | + + +**Upcoming Earnings**: Earnings in 28 days (2026-05-05): EPS Est $1.00, Rev Est $2,077,804,320 + +### 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**: $173.53 | **Current Price (numeric)**: 173.52999877929688 | **Intraday**: +0.4% | **Avg Volume**: 1,700,511 +- **Short Interest**: 0.0% +- **Discovery Context**: Minervini Stage 2: P>SMA50>SMA150>SMA200, +248% off 52w low, within 11% of 52w high, RS Rating 98/100 | 🎯 Unusual bullish options flow: 3 unusua... [truncated] +``` + +### Output +``` +{ + "rankings": [ + { + "rank": 1, + "ticker": "HMH", + "company_name": "HMH Holding Inc.", + "current_price": 18.25, + "strategy_match": "insider_buying", + "final_score": 85, + "confidence": 8, + "risk_level": "moderate", + "reason": "A compelling cluster of insider buying highlights this setup, led by a massive $1,000,000 purchase from the CFO and involvement from 4 distinct insiders. The stock has been heavily sold off, resulting in an extremely rare RSI reading of 0.0, indicating it is deeply oversold. This severe technical dislocation combined with aggressive insider accumulation suggests an imminent mean-reversion bounce. The primary risk is the continuation of its current downtrend if macroeconomic energy weakness persists.", + "description": "HMH Holding Inc. provides offshore and onshore oil and gas drilling equipment, systems, and aftermarket services worldwide." + }, + { + "rank": 2, + "ticker": "SCVL", + "company_name": "Shoe Carnival, Inc.", + "current_price": 15.99, + "strategy_match": "insider_buying", + "final_score": 82, + "confidence": 8, + "risk_level": "moderate", + "reason": "SCVL presents a potent confluence of fundamental insider support and bullish options flow, highlighted by the CFO's $500,030 open-market purchase. Options activity strongly confirms this conviction with an unusually low put/call ratio of 0.089 and focused unusual call buying against zero unusual puts. With the stock technically oversold (RSI 34.8) and the Stochastic indicator signaling a bullish crossover, a near-term reversal is highly probable. The thesis could be invalidated if broader retail sector weakness accelerates and breaks the $14.88 technical support level.", + "description": "Shoe Carnival operates as a family footwear retailer offering dress, casual, and athletic shoes across the United States." + }, + { + "rank": 3, + "ticker": "ALB", + "company_name": "Albe +``` + +--- +