SYS Research – Unusual Activity – Friday, April 25, 2025

Notice: The Unusual Activity report is provided for informational and educational purposes only and is not intended to be used as a stock-picking service or as financial advice. The charts and accompanying research are designed to support your analysis, serving as indicators rather than direct recommendations to buy or sell any security. The creator assumes no responsibility for actions taken by readers and strongly encourages individuals to fully understand the associated risks and potential outcomes before making investment decisions. Please note that any charts and/or information are intended to aid in research and should not be considered a definitive part of your personal trading strategy. Not all charts will lead to actionable buy or sell signals at any given time. Individuals should consider consulting a qualified financial advisor before making any investment decisions.

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Unusual Activity Report

This daily report focuses on three key components that can lead to market momentum: unusual options activity, insider buying, and institutional sponsorship. By scanning for these signals each day, we uncover potential stock movements driven by notable trades, insider transactions, and institutional investments. Using advanced algorithms and proprietary research methods, we sift through vast amounts of data to identify unique opportunities, offering timely insights highlighting emerging market momentum.

Disclaimer: All data and information presented in this report are sourced from publicly available materials intended for informational purposes only. The content is not a recommendation to buy or sell securities and should not be relied upon as financial advice. Readers are encouraged to conduct their own research before making any investment decisions.


Standout Options Trades

This section highlights notable options trades reflecting significant sentiment—bullish, bearish, or mixed—characterized by high-dollar-value transactions or large trade sizes exceeding prior open interest. When open interest rises from the previous day, it often indicates the creation of new positions rather than the closing of existing ones, suggesting a fresh outlook on the underlying stock or ETF.

For instance, call buying generally signals an expectation of upward movement, while selling calls suggest the trader anticipates the price will stay below a certain level. Put selling reflects confidence that the price will hold above the strike, implying stability. In contrast, put buying may reveal a bearish outlook or serve as a hedge against a larger bullish position elsewhere.

Note: This report highlights large, unusual options trades identified for their size and potential impact, representing individual sentiment rather than broad market consensus. These trades are informational and are not intended as buy or sell signals. They reflect noteworthy activity observed during the trading day and should be viewed as one part of a broader analysis.

Options Flow Analysis: Trading Day 2025-4-25

The following analysis focuses on the Stock Options Flow Leaderboard for the trading day 2025-4-25. Each section highlights significant institutional activity, providing sentiment, key observations, and market expectations based on the data. All numbers represent large block trades likely executed by institutional players, not total-market figures.

Alphabet Inc. (GOOGL)
Sentiment: Bullish
Options Activity: Strong call buying with $26,347,283 spent versus $9,937,143 collected from call selling. Put selling activity of $5,179,733 further reinforces bullish positioning.
Total Values: Net premium inflow of $19,280,357
Expectations: Heavy call buying and aggressive put selling show institutions are positioning for upside continuation in GOOGL shares.


Micron Technology, Inc. (MU)
Sentiment: Bullish
Options Activity: Call buying totaled $18,844,952, with call selling at $4,282,673. Modest put buying was offset by put selling activity, signaling positive expectations.
Total Values: Net premium inflow of $14,509,149
Expectations: Strong call accumulation and supportive put selling suggest institutions expect upside in MU.


Netflix, Inc. (NFLX)
Sentiment: Bullish
Options Activity: Substantial call buying at $14,498,207 with minimal put activity.
Total Values: Net premium inflow of $13,527,321
Expectations: Bullish positioning points to expectations for NFLX to continue its upward trend.


Merck & Co., Inc. (MRK)
Sentiment: Bullish
Options Activity: Significant call buying at $11,260,653, supported by bullish put selling of $1,813,789.
Total Values: Net premium inflow of $12,342,088
Expectations: Institutions show strong confidence in MRK’s stability or potential gains.


Arm Holdings plc (ARM)
Sentiment: Bullish
Options Activity: Concentrated call buying of $12,234,516 with virtually no offsetting activity.
Total Values: Net premium inflow of $11,578,516
Expectations: Heavy call buying reflects aggressive bullish sentiment in ARM.


Alphabet Inc. (GOOG)
Sentiment: Bullish
Options Activity: Call buying of $3,715,899 paired with very strong put selling of $13,043,720 points to a bullish positioning.
Total Values: Net premium inflow of $11,187,698
Expectations: Institutions are positioning for strength or stability in GOOG shares.


Eli Lilly and Company (LLY)
Sentiment: Bullish
Options Activity: Heavy call buying of $10,969,523 with almost no call selling or put buying to offset it.
Total Values: Net premium inflow of $10,941,266
Expectations: Institutional sentiment is decisively bullish on LLY’s outlook.


UnitedHealth Group Incorporated (UNH)
Sentiment: Bullish
Options Activity: Call buying at $9,389,234 with strong support from put selling ($1,603,419).
Total Values: Net premium inflow of $10,260,819
Expectations: Bullish positioning signals expectations for price stability or gains in UNH.


Microsoft Corporation (MSFT)
Sentiment: Bullish
Options Activity: Strong call buying at $14,486,230, modest put selling, and limited hedging activity.
Total Values: Net premium inflow of $9,886,567
Expectations: Institutions show continued confidence in MSFT’s upside potential.


PDD Holdings Inc. (PDD)
Sentiment: Bullish
Options Activity: Heavy put selling ($9,407,181) dominated the activity, showing institutions collecting premium and positioning for stability or upside.
Total Values: Net premium inflow of $8,411,811
Expectations: Bullish stance with institutions expecting PDD to remain stable or rise.


Coinbase Global, Inc. (COIN)
Sentiment: Bullish
Options Activity: Strong call buying of $11,775,353, supported by bullish put selling of $595,461.
Total Values: Net premium inflow of $8,209,815
Expectations: Institutions remain bullish on COIN’s upside potential.


Amazon.com, Inc. (AMZN)
Sentiment: Bullish
Options Activity: Heavy call buying ($14,686,620) and put selling ($3,411,300) reinforced the bullish bias.
Total Values: Net premium inflow of $7,982,334
Expectations: Institutions are positioning for AMZN stability or upside from current levels.


Palantir Technologies Inc. (PLTR)
Sentiment: Bullish
Options Activity: Strong call buying ($16,792,973) and healthy put selling ($8,305,540) show strong upside expectations.
Total Values: Net premium inflow of $7,604,684
Expectations: Bullish positioning points to expectations for continued strength in PLTR.


Freeport-McMoRan Inc. (FCX)
Sentiment: Bullish
Options Activity: Solid call buying activity at $6,409,600 with negligible offsetting puts.
Total Values: Net premium inflow of $5,045,297
Expectations: Institutions are bullish on FCX, likely tied to underlying commodity strength.


Novo Nordisk A/S (NVO)
Sentiment: Bullish
Options Activity: Heavy put selling ($5,099,253) with little call activity points to bullish expectations.
Total Values: Net premium inflow of $4,171,993
Expectations: Institutions betting on price stability or upside in NVO.


PayPal Holdings, Inc. (PYPL)
Sentiment: Bullish
Options Activity: Call buying at $3,583,371 exceeded modest selling activity.
Total Values: Net premium inflow of $3,357,906
Expectations: Institutions expect stabilization or a slight rebound in PYPL.


Intel Corporation (INTC)
Sentiment: Bullish
Options Activity: Strong put selling ($5,677,260) and modest call activity support a bullish positioning.
Total Values: Net premium inflow of $3,136,649
Expectations: Institutions showing confidence in INTC’s price stability or appreciation.


Futu Holdings Limited (FUTU)
Sentiment: Bullish
Options Activity: Heavy put selling ($2,349,360) dominates the flow, showing bullish premium collection despite limited call activity.
Total Values: Net premium inflow of $2,642,175
Expectations: Institutions positioning for price stability or upside in FUTU.


Broadcom Inc. (AVGO)
Sentiment: Bullish
Options Activity: $5,606,683 in call buying alongside strong put selling ($4,181,087) highlights bullish sentiment.
Total Values: Net premium inflow of $2,600,750
Expectations: Institutions maintain a bullish view on AVGO’s future performance.


Grab Holdings Limited (GRAB)
Sentiment: Bullish
Options Activity: Strong call buying at $3,054,541 and supportive put selling.
Total Values: Net premium inflow of $2,582,027
Expectations: Institutions betting on upside movement in GRAB shares.


Individual Options Trades: Trading Day 2025-4-25

This section focuses on unusual trades that stand out on an individual basis. These trades are highlighted for their distinctiveness, reflecting significant activity that diverges from typical market behavior.

Kulr Technology Group (KULR)
Sentiment: Bullish
Options Activity: Heavy call buying for the January 16, 2026 expiration (266 days to expire) across the $2.50 strike, combined with shorter-term call buying into the July 18, 2025 expiration (84 days to expire) at the $2.00 strike. Also, notable put selling at the $1.50 strike for July 18, 2025 (86 days to expire).
Total Values: $105,354 in call premium paid and $20,000 in put premium collected
Strike Price: $1.50–$2.50 range
Expectations: With the spot price around $1.33, call buying suggests upside conviction while selling $1.50 puts reflects bullishness, expecting the price to stay above $1.50.


Micron Technology (MU)
Sentiment: Bullish
Options Activity: Large call buying at the $60 strike for the May 16, 2025 expiration (21 days to expire).
Total Values: $4,796,000 in premium paid
Strike Price: $60
Expectations: With the spot price around $79.60, the deep in-the-money call buying signals bullish conviction, targeting continued upside momentum.


Groupon (GRPN)
Sentiment: Bullish
Options Activity: Significant put selling at the $19 strike for the August 15, 2025 expiration (112 days to expire).
Total Values: $861,620 in premium collected
Strike Price: $19
Expectations: With the spot price around $19.39, selling $19 puts suggests confidence the stock will stay above this level.


SoundHound AI (SOUN)
Sentiment: Bullish
Options Activity: Aggressive call buying at the $10.50 strike for the May 23, 2025 expiration (28 days to expire).
Total Values: $679,952 in premium paid
Strike Price: $10.50
Expectations: With the spot price around $9.91, buyers are positioning for a move higher.


Frontline (FRO)
Sentiment: Bullish
Options Activity: Call buying at $18 for the June 20, 2025 expiration (56 days to expire) and call buying at $18 for the August 15, 2025 expiration (112 days to expire).
Total Values: $708,435 in premium paid
Strike Price: $18
Expectations: With the spot price near $16.00, traders are positioning for continued upside.


Arm Holdings (ARM)
Sentiment: Bullish
Options Activity: Very large long-dated call buying at the $105 and $115 strikes for the June 17, 2027 expiration (783–784 days to expire).
Total Values: $20,000,750 in premium paid
Strike Price: $105–$115 range
Expectations: With the spot price near $108.78, large institutional buying signals strong long-term bullish sentiment.


D-Wave Quantum (QBTS)
Sentiment: Bullish
Options Activity: Short-term call buying at the $6 strike for May 2, 2025 expiration (7 days to expire) and put selling at the $8 strike for the May 9, 2025 expiration (14 days to expire).
Total Values: $548,898 in call premium paid and $147,510 in put premium collected
Strike Price: $6–$8 range
Expectations: With the spot price near $7.34, both call buying and put selling reinforce bullish expectations for near-term upside.


Porch Group (PRCH)
Sentiment: Bullish
Options Activity: Call buying at the $7.50 strike for the May 16, 2025 expiration (21 days to expire).
Total Values: $665,915 in premium paid
Strike Price: $7.50
Expectations: With the spot price around $5.89, call buyers are targeting a sharp upside move.


Edwards Lifesciences (EW)
Sentiment: Bullish
Options Activity: Call buying at the $77.50 strike for the June 20, 2025 expiration (56 days to expire).
Total Values: $980,000 in premium paid
Strike Price: $77.50
Expectations: With the spot price around $75.72, call buyers are betting on upside continuation.


FingerMotion (FNGR)
Sentiment: Bullish
Options Activity: Heavy call buying for the January 16, 2026 expiration (266–267 days to expire) at the $1.50–$2.50 strikes and additional short-term call buying at the $5 strike for May 16, 2025 (21 days to expire).
Total Values: $255,985 in premium paid
Strike Price: $1.50–$5 range
Expectations: With the spot price around $1.91, buyers are positioning for both short-term and long-term upside moves.


Merck (MRK)
Sentiment: Bullish
Options Activity: Heavy long-dated call buying at the $80 strike for the June 17, 2027 expiration (783 days to expire) and short-term call buying at the $82 strike for the May 2, 2025 expiration (7 days to expire). Also, notable put selling at the $95 strike for the July 18, 2025 expiration (84 days to expire).
Total Values: $10,214,750 in call premium paid and $719,305 in put premium collected
Strike Price: $80–$95 range
Expectations: With the spot price around $81.98, the combination of long-dated call buying and put selling reflects strong bullish sentiment, anticipating that MRK will continue to rise and stay above key strike levels.


Mobileye Global (MBLY)
Sentiment: Bullish
Options Activity: Consistent call buying across multiple expirations and strikes between $15 and $20, notably for May 2, May 16, and June 20, 2025 expirations (7–56 days to expire).
Total Values: $162,428 in premium paid
Strike Price: $15–$20 range
Expectations: With the spot price around $14.86, buyers are positioning for a rebound and upside momentum.


Teck Resources (TECK)
Sentiment: Bullish
Options Activity: Strong call buying at strikes between $38 and $42, across May 16 and June 20, 2025 expirations (21–56 days to expire).
Total Values: $575,126 in premium paid
Strike Price: $38–$42 range
Expectations: With the spot price near $35.66–$35.74, buyers are positioning for a potential breakout above key resistance levels.


Insider Transactions

Each day, insider transactions provide insights into the movements of key executives and shareholders within various companies. These transactions can signal confidence in future performance or a need to liquidate holdings. Today’s report identified the most significant insider purchases and sales, highlighting influential figures and companies that made notable moves.  Let’s take a look at some of today’s standout transactions.

US Insider Purchases

Neogen Corp (NEOG)
Buyer: James C. Borel (Non-Executive Director)
Shares Purchased: 30,000 (+49.6%)
Price: USD 4.99
Total Value: USD 149,700

Triumph Bancorp Inc (TBK)
Buyer: Charles A. Anderson (Non-Executive Director)
Shares Purchased: 3,950 (+3.1%)
Price: USD 50.96
Total Value: USD 201,292

J B Hunt Transport Services Inc (JBHT)
Buyer: Nicholas Hobbs (EVP and COO)
Shares Purchased: 1,509 (+1.6%)
Price: USD 132.43
Total Value: USD 199,837

ABPRO Holdings Inc (ABP)
Buyer: Jin Wook (Miles) Suk (CEO and Chairman)
Shares Purchased: 26,542 (+26.7%)
Price: USD 0.34
Total Value: USD 9,024

Greenidge Generation Holdings Inc (GREE)
Buyer: Christopher J. Krug (Non-Executive Director)
Shares Purchased: 55,000 (+24.8%)
Price: USD 0.83
Total Value: USD 45,760

IRIDEX Corp (IRIX)
Buyer: Scott Shuda (Non-Executive Director)
Shares Purchased: 21,457 (+19.9%)
Price: USD 1.20
Total Value: USD 25,748

US Insider Sales

Anthem Inc (ANTM)
Seller: Mark Kaye (EVP & CFO)
Shares Sold: 4,588 (-19.5%)
Price: USD 424.82
Total Value: USD 1,949,074

Atlassian Corp (TEAM)
Seller: Michael Cannon-Brookes (CEO, Co-Founder)
Shares Sold: 2,990 (-1.2%)
Price: USD 224.26
Total Value: USD 670,535

Atlassian Corp (TEAM)
Seller: Scott Farquhar (Non-Executive Director)
Shares Sold: 2,991 (-1.2%)
Price: USD 224.26
Total Value: USD 670,760

Atlassian Corp (TEAM)
Seller: Michael Cannon-Brookes (CEO, Co-Founder)
Shares Sold: 2,213 (-0.9%)
Price: USD 225.00
Total Value: USD 497,924

Atlassian Corp (TEAM)
Seller: Scott Farquhar (Non-Executive Director)
Shares Sold: 2,212 (-0.9%)
Price: USD 225.00
Total Value: USD 497,699

Verizon Communications Inc (VZ)
Seller: Kyle Malady (EVP and Group CEO-VZ Business)
Shares Sold: 10,000 (-27.4%)
Price: USD 43.02
Total Value: USD 430,240

Selective Insurance Group Inc (SIGI)
Seller: Anthony D. Harnett (SVP, Chief Accounting Officer)
Shares Sold: 1,352 (-7.8%)
Price: USD 87.06
Total Value: USD 117,705

Strategic Education Inc (STRA)
Seller: Robert R. Grusky (Non-Executive Director)
Shares Sold: 1,494 (-11.6%)
Price: USD 80.27
Total Value: USD 119,923

PriceSmart Inc (PSMT)
Seller: Paul Kovaleski (EVP-Chief Merch. Officer)
Shares Sold: 896 (-2.0%)
Price: USD 100.85
Total Value: USD 90,362

HEICO Corp (HEI)
Seller: Julie Neitzel (Non-Executive Director)
Shares Sold: 700 (-62.6%)
Price: USD 246.23
Total Value: USD 172,363


CDN Insider Purchases

Stallion Uranium Corp (STUD)
Buyer: Matthew John Mason (10% Security Holder)
Shares Purchased: 4,000,000 (+219.2%)
Price: CAD 0.10
Total Value: CAD 400,000

Mines D’Or Orbec Inc (BLUE)
Buyer: Chad Williams (Executive Director)
Shares Purchased: 2,500,000 (+13.8%)
Price: CAD 0.05
Total Value: CAD 125,000

Mines D’Or Orbec Inc (BLUE)
Buyer: John Graham Tait (Executive Director)
Shares Purchased: 2,000,000 (+237.5%)
Price: CAD 0.05
Total Value: CAD 100,000

Mineral Road Discovery Inc (ROAD)
Buyer: Damien Edward Reynolds (10% Security Holder)
Shares Purchased: 52,952,150
Price: CAD 0.04
Total Value: CAD 1,853,325

Mineral Road Discovery Inc (ROAD)
Buyer: 1521344 BC Ltd (10% Security Holder)
Shares Purchased: 52,952,150
Price: CAD 0.04
Total Value: CAD 1,853,325

Lahontan Gold Corp (LG)
Buyer: Lawrence Lepard (10% Security Holder)
Shares Purchased: 25,714,280
Price: CAD 0.05
Total Value: CAD 1,285,714

Rackla Metals Inc (RAK)
Buyer: Alejandro Emiliano Gubbins Cox (10% Security Holder)
Shares Purchased: 3,140,000 (+14.6%)
Price: CAD 0.15
Total Value: CAD 471,000

Jaguar Mining Inc (JAG)
Buyer: Eric Sprott (10% Security Holder)
Shares Purchased: 1,000,000 (+3.2%)
Price: CAD 2.85
Total Value: CAD 2,850,000

Jaguar Mining Inc (JAG)
Buyer: 2176423 Ontario Ltd. (10% Security Holder)
Shares Purchased: 1,000,000 (+3.2%)
Price: CAD 2.85
Total Value: CAD 2,850,000

Fortune Bay Corp (FOR)
Buyer: Wade K. Dawe (Executive Director)
Shares Purchased: 1,000,000 (+44.8%)
Price: CAD 0.32
Total Value: CAD 320,000

Cartier Resources Inc (ECR)
Buyer: Agnico Eagle Mines Limited (10% Security Holder)
Shares Purchased: 23,103,226
Price: CAD 0.13
Total Value: CAD 3,003,419

Amex Exploration Inc (AMX)
Buyer: Eric Sprott (10% Security Holder)
Shares Purchased: 436,300 (+3.0%)
Price: CAD 1.06
Total Value: CAD 462,478

Amex Exploration Inc (AMX)
Buyer: 2176423 Ontario Ltd. (10% Security Holder)
Shares Purchased: 436,300 (+3.0%)
Price: CAD 1.06
Total Value: CAD 462,478

Erdene Resource Development Corp (ERD)
Buyer: Eric Sprott (10% Security Holder)
Shares Purchased: 200,000 (+0.3%)
Price: CAD 0.89
Total Value: CAD 177,920

Erdene Resource Development Corp (ERD)
Buyer: 2176423 Ontario Ltd. (10% Security Holder)
Shares Purchased: 200,000 (+0.3%)
Price: CAD 0.89
Total Value: CAD 177,920

CDN Insider Sales

Mineral Road Discovery Inc (ROAD)
Seller: Damien Edward Reynolds (10% Security Holder)
Shares Sold: 48,702,150
Price: CAD 0.04
Total Value: CAD 1,704,575

Mineral Road Discovery Inc (ROAD)
Seller: Mineral Road Partners Inc. (10% Security Holder)
Shares Sold: 48,702,150
Price: CAD 0.04
Total Value: CAD 1,704,575

Mineral Road Discovery Inc (ROAD)
Seller: Emma Fairhurst (10% Security Holder)
Shares Sold: 48,702,150
Price: CAD 0.04
Total Value: CAD 1,704,575

Mineral Road Discovery Inc (ROAD)
Seller: Emma Fairhurst (10% Security Holder)
Shares Sold: 4,250,000
Price: CAD 0.04
Total Value: CAD 148,750

Mineral Road Discovery Inc (ROAD)
Seller: Damien Edward Reynolds (10% Security Holder)
Shares Sold: 4,250,000
Price: CAD 0.04
Total Value: CAD 148,750

Shopify Inc (SHOP)
Seller: Harley Michael Finkelstein (Senior Officer)
Shares Sold: 5,500 (-56.0%)
Price: USD 91.53
Total Value: USD 503,415

Shopify Inc (SHOP)
Seller: Harley Michael Finkelstein (Senior Officer)
Shares Sold: 2,000 (-31.6%)
Price: USD 95.00
Total Value: USD 190,000


Institutional Spotlight: April 25, 2025

Institutional activity showed notable engagement across several equities today, with large-scale purchases suggesting increasing conviction among major funds. Hamilton Lane Advisors LLC, led by Mario Giannini, significantly boosted its position in Hamilton Lane Private Infrastructure Fund, acquiring 1,954,976 shares and bringing total ownership to an impressive 60.90%. This substantial commitment underscores strong confidence in the fund’s long-term prospects.

Highbridge Capital Management LLC, under Scott Kapnick, reported a meaningful buy in STHO, accumulating 1,150,735 shares for 8.60% ownership. The scale of the investment highlights a rising institutional interest in the company’s growth trajectory.

Pzena Investment Management LLC, managed by Richard Pzena, disclosed a purchase of 840,674 shares of AMWD, reaching a 5.70% stake. The buy-in by a respected value-oriented manager signals a favorable view on the stock’s valuation and future earnings potential.

BB&T Corp was particularly active, increasing its holdings across multiple small-cap names. Notable additions include 24,632 shares of XDAT (12.30% ownership), a significant 269,879 shares of GLOW (72.90% ownership), and 707,563 shares of CGV (8.50% ownership). These elevated ownership percentages suggest BB&T is strategically building influence in these niche sectors.

In the large-cap arena, BlackRock Inc. continued its broad acquisition strategy, taking substantial positions across a range of equities. Highlights include 12,133,287 shares in HCA (4.90% ownership), 23,996,307 shares in Shinhan Financial Group Co Ltd (4.80% ownership), and a powerful move into PCG with 178,042,986 shares, representing an 8.10% stake. BlackRock‘s aggressive moves in financials and infrastructure reflect a bullish macro stance.

JPMorgan Chase & Co. also made significant filings today, cementing a major presence in key names. Standouts include a 5.90% stake in HWM through the acquisition of 24,038,017 shares, a 5.40% position in ETN (21,208,613 shares), and a commanding 5.10% ownership of BMY with 104,688,497 shares. These moves suggest JPMorgan is positioning for strength in industrial and healthcare sectors.

Additional filings from Wells Fargo & Company MN revealed a focus on closed-end funds, acquiring 1,701,820 shares of ARDC (7.40% ownership) and 1,640,816 shares of EARN (5.60% ownership), reflecting a tilt toward income-generating assets.

RWWM Inc. also added to its holdings, notably acquiring 3,576,560 shares of FOXF for an 8.58% stake, 2,190,482 shares of CRI (6.08%), and 2,712,921 shares of AMCX (8.31%), indicating a concentrated push into consumer discretionary names.


Key Insights and Significant Transactions:

  • Hamilton Lane Advisors LLC now holds a dominant position (60.90%) in Hamilton Lane Private Infrastructure Fund.

  • BlackRock Inc. significantly expanded exposure across financial and industrial names, with standout buys in PCG (8.10% ownership) and HCA.

  • JPMorgan Chase & Co. aggressively built positions in BMY, HWM, and ETN, signaling strong sector-specific convictions.

  • BB&T Corp notably took controlling stakes in several small-cap equities, particularly GLOW (72.90% ownership).

  • RWWM Inc. expanded its presence in the consumer sector with concentrated buys in FOXF, CRI, and AMCX.


Institutional Momentum Watchlists

(Stocks are sorted to highlight those with the strongest momentum at the time of the scan)

Welcome to the Institutional Momentum Watchlist, an exclusive feature for our members. This list highlights stocks that have recently caught the attention of institutional investors, either through new purchases or significant additions. These stocks are selected based on promising technical setups that suggest potential momentum. Our systematic approach filters for opportunities where institutional sponsorship aligns with favorable technical conditions, offering a unique edge in your trading strategy. Keep an eye on this watchlist as we update it each weekend with the latest insights from the market.

Click on the CandleGlance chart to view it in full size. Find a chart that matches your criteria or interests. You can easily save it to your watchlist on StockCharts.com for further analysis and tracking or copy and paste the ticker list into your chart provider.

US Institutional Momentum Watchlist

EXPORT – US – Institutional – 2025-04-25

BBAI, COUR, EHC, LBRDK, CHTR, DXYZ, BSGM, PRCH, INDV, MPTI, STIM, FIX, LOAR, RDDT, TARA, MRX, VLN, PLTR, AMBP, ADSE, TVTX, TK, STRL, BRBS, APP, GEV, DAVE, LPTH, MNDY, NXT, BROS, EQT, LLY, SE, SATL, QUBT, HOOD, FNGS, CRWD, PARA, MIR, ZS, TGTX, HUBS, SANM, GENI, QBTS, SPOT, RBRK, STNE, ASND, AMLX, OPCH, AXON, AVGO, TBPH, FROG, NTNX, CHWY, GRAB, MDGL, ENTX, REAL, RDW, SHOP, HALO, NRG, VIAV, RSI, AVPT, AGX, BTCW, GEO, VST, BRRR, FBTC, CNK, DUOL, UAN, OKTA, IONQ, HWM, UNFI, INOD, SAP, TEAM, INTU, BHF, SOUN, WGS, OCX, CALX, DOCU, GME, PCTY, RBLX, LTH, ADT, ISRG, CAH, RYTM, TTWO, FMS, CRH, LEU, RSG, SEZL, CME, GRND, ITRI, HEDJ, AER, FTNT, GF, LLYVA, VRNA, AUR, FRHC, AN, AUPH, X, BA, MTUM, MELI, CAAP, EBAY, CVNA, KTOS, MCK, ERC, JCI, CPNG, TPR, BABA, NDAQ, CW, SFM, PAYC, BSX, RGTI, FARO, TDG, ZM, CNP, NOW, SCHW, FFIV, CWB, FWONK, BLFS, CART, EMHY, JBL, RPRX, GE, RDWR, PEN, AVT, WWD, GGT, VPLS, NFLX, TOST, VGK, CLBT, VCRB, LOPE, MBB, ACHR, GLNG, ARQQ, WM, RCL, TGLS, IPI, DASH, ALC, ANIP, COOP, HDB, WFC, CNM, SPR, BKNG, ETON, TW, COST, TBLD, KINS, MCD, RGR, MNST, ESGR, PM, VXUS, MCB, TARS, BOXX, TJX, LYV, DAC

 

Canadian Institutional Momentum Watchlist

EXPORT – CDN – Institutional – 2025-04-25

ZEN.V, CGY.TO, VHI.TO, BLX.TO, LUG.TO, TWM.TO, FTG.TO, FFH.TO, HR/UN.TO, CM.TO, PZA.TO, CTC/A.TO, GUD.TO, WDO.TO, BAM.TO, CPX.TO, TOI.V, TXG.TO, SRU/UN.TO, CHP/UN.TO, WN.TO, CAE.TO, EFN.TO, L.TO, ACO/X.TO, EXE.TO, EMA.TO, FM.TO, KEY.TO, CRR/UN.TO, TRP.TO, GFL.TO, PET.TO, CU.TO, H.TO, IAG.TO, ALA.TO, CGO.TO, MDA.TO, MFC.TO, SIA.TO, RY.TO, FTS.TO, CIX.TO

 

To conclude our report, we thank you for your engagement and insights. Your feedback is valuable, and we encourage you to share your recommendations. Stay attentive to the Daily Setups, the Workspace, and the Watchlists for emerging opportunities. Additionally, explore the PDFs of the scanner results provided in the Daily Setups report. Until next time, happy trading!

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