SYS Research – Unusual Activity – Thursday, March 5, 2026

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.

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 2026-3-5

The following analysis focuses on the Stock Options Flow Leaderboard for the trading day 2026-3-5. 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.

Note: This report highlights institutional block option flow based on net premium. Strike prices and expiration dates are not available with block data.

Zscaler, Inc. (ZS)
Sentiment: Bullish – heavy call activity with high net premium
Options Activity: Institutions participated in large block call trades involving substantial premiums on both the buy and sell sides.
Key Totals: Net total premium of $140,649,200
Analysis: The data shows concentrated options flow resulting in significant net premium for the stock.


Duolingo, Inc. (DUOL)
Sentiment: Bullish – premium collection through options trades
Options Activity: Institutions focused activity on call options with notable selling volume generating premium.
Key Totals: Net total premium of $34,069,814
Analysis: Net premium flow highlights directional interest in the options market for this security.


Boston Scientific Corporation (BSX)
Sentiment: Bullish – put selling for premium
Options Activity: Institutions engaged in significant put selling with premium collected while some put buying and minor call activity occurred.
Key Totals: Premium collected from puts sold $47,384,400 with net total premium $33,396,253
Analysis: Strong net positive premium from put selling activity is evident in the flow.


Salesforce, Inc. (CRM)
Sentiment: Bullish – put selling combined with call buying
Options Activity: Institutions conducted heavy put selling to collect premium alongside call purchases and limited call selling.
Key Totals: Premium collected from puts sold $21,617,112 with net total premium $23,511,006
Analysis: The options flow reflects net premium accumulation favoring bullish positioning.


Micron Technology, Inc. (MU)
Sentiment: Bullish – aggressive put selling
Options Activity: Institutions sold substantial put contracts collecting premium while engaging in moderate call and put buying activity.
Key Totals: Premium collected from puts sold $28,002,355 with net total premium $22,602,035
Analysis: Dominant put selling premium drives the positive net flow observed.


Coinbase Global, Inc. (COIN)
Sentiment: Mixed – balanced put flow with net premium
Options Activity: Institutions showed large two-way put trading with higher selling than buying alongside some call buying.
Key Totals: Premium collected from puts sold $69,763,780 with net total premium $20,735,717
Analysis: Significant put activity volume but net premium remains positive.


Rio Tinto Group (RIO)
Sentiment: Bullish – large scale options premium flow
Options Activity: Institutions executed massive block trades in call options with high premiums exchanged.
Key Totals: Net total premium of $18,334,261
Analysis: The data indicates concentrated large block activity leading to net premium.


International Business Machines Corporation (IBM)
Sentiment: Bullish – substantial put selling with premium
Options Activity: Institutions sold puts collecting premium in excess of put purchases with limited call trades.
Key Totals: Premium collected from puts sold $72,025,360 with net total premium $17,755,999
Analysis: Put selling forms the core of the observed net premium.


American Express Company (AXP)
Sentiment: Bullish – put selling with premium collected
Options Activity: Institutions sold significant puts for premium while conducting some put buying and minimal call activity.
Key Totals: Premium collected from puts sold $44,774,898 with net total premium $17,730,097
Analysis: Net flow from put activity supports positive options sentiment.


Meta Platforms, Inc. (META)
Sentiment: Bullish – call buying and put selling
Options Activity: Institutions bought calls and sold puts collecting premium while limiting other activity.
Key Totals: Net total premium of $17,443,309
Analysis: Combined call purchases and put sales contribute to net premium.


Novo Nordisk A/S (NVO)
Sentiment: Bullish – put selling generating premium
Options Activity: Institutions sold puts to collect premium along with some call buying and put purchases.
Key Totals: Premium collected from puts sold $17,254,724 with net total premium $12,500,732
Analysis: Put selling activity is prominent in the flow data.


Roblox Corporation (RBLX)
Sentiment: Bullish – put selling activity
Options Activity: Institutions sold puts for premium collection amid moderate put buying and small call trades.
Key Totals: Premium collected from puts sold $18,833,688 with net total premium $11,785,959
Analysis: The net premium arises primarily from put selling.


Strategy Inc (MSTR)
Sentiment: Mixed – high volume two-way flow
Options Activity: Institutions showed extensive put buying and selling with additional call activity on both sides.
Key Totals: Net total premium of $11,345,815
Analysis: Large premium volumes traded result in modest net positive.


Amazon.com, Inc. (AMZN)
Sentiment: Bullish – call buying with put selling
Options Activity: Institutions bought calls and sold puts while also engaging in call selling and put buying.
Key Totals: Net total premium of $10,317,321
Analysis: Broad activity leads to positive net premium overall.


Broadcom Inc. (AVGO)
Sentiment: Bullish – call and put options flow
Options Activity: Institutions traded calls on both sides and sold puts alongside put buying.
Key Totals: Net total premium of $9,187,057
Analysis: Balanced trading across strikes produces net premium.


CF Industries Holdings, Inc. (CF)
Sentiment: Bullish – heavy call buying
Options Activity: Institutions focused on purchasing calls with premium paid and minimal other activity.
Key Totals: Net total premium of $6,681,556
Analysis: Call buying drives the positive flow in the data.


Advanced Micro Devices, Inc. (AMD)
Sentiment: Bullish – call selling offset by other flows
Options Activity: Institutions sold calls and engaged in put trading with net positive outcome.
Key Totals: Net total premium of $4,198,593
Analysis: The flow data shows net premium despite varied activity.


The Mosaic Company (MOS)
Sentiment: Bullish – call buying dominant
Options Activity: Institutions bought calls for premium while limiting selling and put trades.
Key Totals: Net total premium of $4,173,023
Analysis: Call activity is the main contributor to net premium.


Cloudflare, Inc. (NET)
Sentiment: Bullish – call buying flow
Options Activity: Institutions executed call purchases generating the observed premium.
Key Totals: Net total premium of $4,171,131
Analysis: Concentrated call buying activity noted.


Workday, Inc. (WDAY)
Sentiment: Bullish – notable put selling for premium collected
Options Activity: Institutions sold puts collecting premium with some call and put buying.
Key Totals: Premium collected from puts sold $14,727,787 with net total premium $3,733,584
Analysis: Put selling leads to the net positive premium.


SoFi Technologies, Inc. (SOFI)
Sentiment: Bullish – heavy call buying
Options Activity: Institutions bought large numbers of calls paying premium while engaging in moderate put activity.
Key Totals: Net total premium of $3,592,325
Analysis: Call purchasing forms the basis of the positive net flow.


Tickers: ZS, DUOL, BSX, CRM, MU, COIN, RIO, IBM, AXP, META, NVO, RBLX, MSTR, AMZN, AVGO, CF, AMD, MOS, NET, WDAY, SOFI

Important Note: The numbers above only represent aggregate figures of large block trades made by institutions. They are not total-market figures and should not be interpreted as such.


 

Individual Options Trades: Trading Day 2026-3-5

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.

SoFi Technologies, Inc. (SOFI)
Sentiment: Bullish
Options Activity: Calls bought for the March 20, 2026 expiration with fifteen days to expiration at the 19.5 strike slightly above the spot price around 19.25.
Total Values: Total premium paid $1,287,724
Strike Price: 19.5
Analysis: Traders bought calls expiring in fifteen days to expiration at a strike price of 19.5 which was slightly above the spot price. Premium was paid for the calls.


The Mosaic Company (MOS)
Sentiment: Bullish
Options Activity: Calls bought for the January 15, 2027 expiration with three hundred sixteen days to expiration at the 30 strike above the spot price around 27.185, with trade sizes exceeding prior open interest.
Total Values: Total premium paid $3,448,960
Strike Price: 30
Analysis: Traders bought calls expiring in three hundred sixteen days to expiration at a strike price of 30 which was above the spot price. Premium was paid for the calls with trade sizes exceeding prior open interest to indicate new positioning.


Shopify Inc. (SHOP)
Sentiment: Bullish
Options Activity: Calls bought for the December 18, 2026 expiration with two hundred eighty-eight days to expiration at the 260 strike above the spot price around 135, with trade sizes exceeding prior open interest.
Total Values: Total premium paid $695,520
Strike Price: 260
Analysis: Traders bought calls expiring in two hundred eighty-eight days to expiration at a strike price of 260 which was above the spot price. Premium was paid for the calls with trade sizes exceeding prior open interest to indicate new positioning.


Capri Holdings Limited (CPRI)
Sentiment: Bullish
Options Activity: Calls bought for the January 15, 2027 expiration with three hundred sixteen days to expiration at the 37.5 strike above the spot price around 18.83, with trade sizes exceeding prior open interest.
Total Values: Total premium paid $50,339
Strike Price: 37.5
Analysis: Traders bought calls expiring in three hundred sixteen days to expiration at a strike price of 37.5 which was above the spot price. Premium was paid for the calls with trade sizes exceeding prior open interest to indicate new positioning.


The Trade Desk, Inc. (TTD)
Sentiment: Bullish
Options Activity: Calls bought for the April 2, 2026 expiration with twenty-eight days to expiration at the 35 strike above the spot price around 29.6, with trade sizes exceeding prior open interest.
Total Values: Total premium paid $341,310
Strike Price: 35
Analysis: Traders bought calls expiring in twenty-eight days to expiration at a strike price of 35 which was above the spot price. Premium was paid for the calls with trade sizes exceeding prior open interest to indicate new positioning.


Viavi Solutions Inc. (VIAV)
Sentiment: Bullish
Options Activity: Calls bought for the June 18, 2026 expiration with one hundred five days to expiration at the 33 strike above the spot price around 31.2, with trade sizes exceeding prior open interest.
Total Values: Total premium paid $961,672
Strike Price: 33
Analysis: Traders bought calls expiring in one hundred five days to expiration at a strike price of 33 which was above the spot price. Premium was paid for the calls with trade sizes exceeding prior open interest to indicate new positioning.


Matador Resources Company (MTDR)
Sentiment: Bullish
Options Activity: Calls bought for the June 18, 2026 expiration with one hundred five days to expiration at the 70 strike above the spot price around 55.2, with trade sizes exceeding prior open interest.
Total Values: Total premium paid $228,000
Strike Price: 70
Analysis: Traders bought calls expiring in one hundred five days to expiration at a strike price of 70 which was above the spot price. Premium was paid for the calls with trade sizes exceeding prior open interest to indicate new positioning.


American Bitcoin Corp. (ABTC)
Sentiment: Bullish
Options Activity: Puts sold for the September 18, 2026 expiration with one hundred ninety-seven days to expiration at the 1 strike below the spot price around 1.14, with trade sizes exceeding prior open interest.
Total Values: Total premium collected $233,922
Strike Price: 1
Analysis: Traders sold puts expiring in one hundred ninety-seven days to expiration at a strike price of 1 which was below the spot price. Premium was collected from the puts with trade sizes exceeding prior open interest to indicate new positioning.


GeoPark Limited (GPRK)
Sentiment: Bullish
Options Activity: Calls bought for the September 18, 2026 expiration with one hundred ninety-seven days to expiration at the 10 strike above the spot price around 8.71, with trade sizes exceeding prior open interest.
Total Values: Total premium paid $38,400
Strike Price: 10
Analysis: Traders bought calls expiring in one hundred ninety-seven days to expiration at a strike price of 10 which was above the spot price. Premium was paid for the calls with trade sizes exceeding prior open interest to indicate new positioning.


Adecoagro S.A. (AGRO)
Sentiment: Bullish
Options Activity: Calls bought for the September 18, 2026 expiration with one hundred ninety-seven days to expiration at the 10 strike above the spot price around 9.63, with trade sizes exceeding prior open interest.
Total Values: Total premium paid $118,458
Strike Price: 10
Analysis: Traders bought calls expiring in one hundred ninety-seven days to expiration at a strike price of 10 which was above the spot price. Premium was paid for the calls with trade sizes exceeding prior open interest to indicate new positioning.


Sable Offshore Corp. (SOC)
Sentiment: Bullish
Options Activity: Calls bought for the March 13, 2026 expiration with eight days to expiration at the 13 strike above the spot price around 12.71, with trade sizes exceeding prior open interest.
Total Values: Total premium paid $205,040
Strike Price: 13
Analysis: Traders bought calls expiring in eight days to expiration at a strike price of 13 which was above the spot price. Premium was paid for the calls with trade sizes exceeding prior open interest to indicate new positioning.


Warner Music Group Corp. (WMG)
Sentiment: Bullish
Options Activity: Calls bought for the March 20, 2026 expiration with fifteen days to expiration at the 31 strike above the spot price around 29.26, with trade sizes exceeding prior open interest.
Total Values: Total premium paid $381,780
Strike Price: 31
Analysis: Traders bought calls expiring in fifteen days to expiration at a strike price of 31 which was above the spot price. Premium was paid for the calls with trade sizes exceeding prior open interest to indicate new positioning.


Myomo, Inc. (MYO)
Sentiment: Bullish
Options Activity: Calls bought for the March 20, 2026 expiration with fifteen days to expiration at the 1 strike above the spot price around 0.81, with trade sizes exceeding prior open interest.
Total Values: Total premium paid $9,985
Strike Price: 1
Analysis: Traders bought calls expiring in fifteen days to expiration at a strike price of 1 which was above the spot price. Premium was paid for the calls with trade sizes exceeding prior open interest to indicate new positioning.


United States Oil Fund, LP (USO)
Sentiment: Bullish
Options Activity: Puts sold for the July 17, 2026 expiration with one hundred thirty-four days to expiration at the 96 strike below the spot price around 97.5, with trade sizes exceeding prior open interest.
Total Values: Total premium collected $1,102,380
Strike Price: 96
Analysis: Traders sold puts expiring in one hundred thirty-four days to expiration at a strike price of 96 which was below the spot price. Premium was collected from the puts with trade sizes exceeding prior open interest to indicate new positioning.


NuScale Power Corporation (SMR)
Sentiment: Bullish
Options Activity: Puts sold for the August 21, 2026 expiration with one hundred sixty-nine days to expiration at the 12 strike above the spot price around 11.78, with trade sizes exceeding prior open interest.
Total Values: Total premium collected $733,500
Strike Price: 12
Analysis: Traders sold puts expiring in one hundred sixty-nine days to expiration at a strike price of 12 which was above the spot price. Premium was collected from the puts with trade sizes exceeding prior open interest to indicate new positioning.


Planet Labs PBC (PL)
Sentiment: Bullish
Options Activity: Puts sold for the July 17, 2026 expiration with one hundred thirty-four days to expiration at the 21 strike below the spot price around 23.97, with trade sizes exceeding prior open interest.
Total Values: Total premium collected $390,000
Strike Price: 21
Analysis: Traders sold puts expiring in one hundred thirty-four days to expiration at a strike price of 21 which was below the spot price. Premium was collected from the puts with trade sizes exceeding prior open interest to indicate new positioning.


The GEO Group, Inc. (GEO)
Sentiment: Bullish
Options Activity: Calls bought for the January 15, 2027 expiration with three hundred sixteen days to expiration at the 17 strike above the spot price around 14.82, with trade sizes exceeding prior open interest.
Total Values: Total premium paid $501,500
Strike Price: 17
Analysis: Traders bought calls expiring in three hundred sixteen days to expiration at a strike price of 17 which was above the spot price. Premium was paid for the calls with trade sizes exceeding prior open interest to indicate new positioning.


Red Cat Holdings, Inc. (RCAT)
Sentiment: Bullish
Options Activity: Puts sold for the March 27, 2026 expiration with twenty-two days to expiration at the 20 strike above the spot price around 15.09, with trade sizes exceeding prior open interest.
Total Values: Total premium collected $346,080
Strike Price: 20
Analysis: Traders sold puts expiring in twenty-two days to expiration at a strike price of 20 which was above the spot price. Premium was collected from the puts with trade sizes exceeding prior open interest to indicate new positioning.


Galectin Therapeutics Inc. (GALT)
Sentiment: Bullish
Options Activity: Calls bought for the October 16, 2026 expiration with two hundred twenty-five days to expiration and the July 17, 2026 expiration with one hundred thirty-four days to expiration at the 5 strike above the spot price around 3.03, with trade sizes exceeding prior open interest.
Total Values: Total premium paid $99,850
Strike Price: 5
Analysis: Traders bought calls expiring in two hundred twenty-five days to expiration and one hundred thirty-four days to expiration at a strike price of 5 which was above the spot price. Premium was paid for the calls with trade sizes exceeding prior open interest to indicate new positioning.


United States Natural Gas Fund, LP (UNG)
Sentiment: Bullish
Options Activity: Calls bought for the October 16, 2026 expiration with two hundred twenty-five days to expiration at the 17 and 20 strikes above the spot price around 12.16, with trade sizes exceeding prior open interest.
Total Values: Total premium paid $2,060,464
Strike Price: 17 and 20
Analysis: Traders bought calls expiring in two hundred twenty-five days to expiration at strike prices of 17 and 20 which were above the spot price. Premium was paid for the calls with trade sizes exceeding prior open interest to indicate new positioning.


uniQure N.V. (QURE)
Sentiment: Bullish
Options Activity: Calls bought for the July 17, 2026 expiration with one hundred thirty-four days to expiration at the 10 strike slightly below the spot price around 10.4, with trade sizes exceeding prior open interest.
Total Values: Total premium paid $562,013
Strike Price: 10
Analysis: Traders bought calls expiring in one hundred thirty-four days to expiration at a strike price of 10 which was slightly below the spot price. Premium was paid for the calls with trade sizes exceeding prior open interest to indicate new positioning.


SLB (SLB)
Sentiment: Bullish
Options Activity: Puts sold for the March 20, 2026 expiration with fifteen days to expiration at the 49 strike above the spot price around 47.25 and calls bought for the August 21, 2026 expiration with one hundred sixty-nine days to expiration at the 55 strike above the spot price around 47.03, with trade sizes exceeding prior open interest.
Total Values: Total premium collected $348,750 for puts and total premium paid $1,150,000 for calls
Strike Price: 49 and 55
Analysis: Traders sold puts expiring in fifteen days to expiration at a strike price of 49 which was above the spot price and bought calls expiring in one hundred sixty-nine days to expiration at a strike price of 55 which was above the spot price. Premium was collected from the puts and paid for the calls with trade sizes exceeding prior open interest to indicate new positioning.


Hewlett Packard Enterprise Company (HPE)
Sentiment: Bullish
Options Activity: Puts sold for the April 17, 2026 expiration with forty-three days to expiration at the 21 strike below the spot price around 21.45, with trade sizes exceeding prior open interest.
Total Values: Total premium collected $701,950
Strike Price: 21
Analysis: Traders sold puts expiring in forty-three days to expiration at a strike price of 21 which was below the spot price. Premium was collected from the puts with trade sizes exceeding prior open interest to indicate new positioning.


Powell Industries, Inc. (POWL)
Sentiment: Bullish
Options Activity: Calls bought for the December 18, 2026 expiration with two hundred eighty-eight days to expiration at the 520 strike above the spot price around 505.02, with trade sizes exceeding prior open interest.
Total Values: Total premium paid $3,313,200
Strike Price: 520
Analysis: Traders bought calls expiring in two hundred eighty-eight days to expiration at a strike price of 520 which was above the spot price. Premium was paid for the calls with trade sizes exceeding prior open interest to indicate new positioning.


Tickers: SOFI, MOS, SHOP, CPRI, TTD, VIAV, MTDR, ABTC, GPRK, AGRO, SOC, WMG, MYO, USO, SMR, PL, GEO, RCAT, GALT, UNG, QURE, SLB, HPE, POWL


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

Morgan Stanley Direct Lending Fund (NONE)
Buyer: Day Jeff M. (Co-President)
Shares Purchased: 5,000 (+28.1%)
Price: US$ 14.90
Total Value: US$ 74,475

iHeartMedia Inc (IHRT)
Buyer: Pittman Robert W (Chairman and CEO)
Shares Purchased: 32,468 (+0.5%)
Price: US$ 3.25
Total Value: US$ 105,576

Farmers National Banc Corp (FMNB)
Buyer: Richardson Gina A (Non-Executive Director)
Shares Purchased: 1,231 (+8.7%)
Price: US$ 12.91
Total Value: US$ 15,892

Edesa Biotech Inc (EDSA)
Buyer: Nijhawan Pardeep (Chief Executive Officer)
Shares Purchased: 10,000 (+2.6%)
Price: US$ 4.26
Total Value: US$ 42,560

AppTech Payments Corp (APCX)
Buyer: Lord Albert L (Non-Executive Director)
Shares Purchased: 29,606 (+0.9%)
Price: US$ 0.32
Total Value: US$ 9,578

Ball Corp (BALL)
Buyer: Villatoro Fauze (SVP & President South America)
Shares Purchased: 1,551 (+12.7%)
Price: US$ 64.51
Total Value: US$ 100,057

New Mountain Finance Corp (NMFC)
Buyer: Klinsky Steven B (Non-Executive Director; Large shareholder)
Shares Purchased: 124,604 (+2.6%)
Price: US$ 8.17
Total Value: US$ 1,017,653

New Mountain Finance Corp (NMFC)
Buyer: Klinsky Steven B (Non-Executive Director; Large shareholder)
Shares Purchased: 62,301 (+5.4%)
Price: US$ 8.17
Total Value: US$ 508,818

Universal Safety Products Inc (UUU)
Buyer: Ault Milton C III (Non-Executive Director; Large shareholder)
Shares Purchased: 8,310 (+1.6%)
Price: US$ 4.95
Total Value: US$ 41,150

E. W. Scripps Co (SSP)
Buyer: Granado Corina S. (Large shareholder)
Shares Purchased: 69,976 (+11.9%)
Price: US$ 4.17
Total Value: US$ 291,933

Lesaka Technologies Inc (LSAK)
Buyer: Mazanderani Ali (Executive Chairman)
Shares Purchased: 32,000 (+1.3%)
Price: US$ 4.69
Total Value: US$ 150,080

Hycroft Mining Holding Corporation (HYMC)
Buyer: Sprott Eric (Large shareholder)
Shares Purchased: 100,000 (+0.3%)
Price: US$ 47.58
Total Value: US$ 4,758,000

Texas Capital Bancshares Inc (TCBI)
Buyer: Stallings Robert W (Non-Executive Director)
Shares Purchased: 15,000 (+11.1%)
Price: US$ 22.51
Total Value: US$ 337,650

Graphic Packaging Holding Co (GPK)
Buyer: Venturelli Larry M (Non-Executive Director)
Shares Purchased: 10,935 (+10.6%)
Price: US$ 11.37
Total Value: US$ 124,276

SLR Investment Corp (SLRC)
Buyer: Gross Michael S (Executive Director)
Shares Purchased: 15,019 (+0.4%)
Price: US$ 14.83
Total Value: US$ 222,732

SLR Investment Corp (SLRC)
Buyer: Spohler Bruce J (Executive Director)
Shares Purchased: 15,019 (+0.4%)
Price: US$ 14.83
Total Value: US$ 222,732

HEICO Corp (HEI)
Buyer: Cheruvatath Nandakumar (Non-Executive Director)
Shares Purchased: 4,082 (+6378.1%)
Price: US$ 244.95
Total Value: US$ 999,897

FMC Corp (FMC)
Buyer: Barry Michael F (Non-Executive Director)
Shares Purchased: 18,072 (+1157.0%)
Price: US$ 13.83
Total Value: US$ 249,938

Eos Energy Enterprises Inc (EOSE)
Buyer: Mastrangelo Joe (Chief Executive Officer)
Shares Purchased: 23,900 (+1.6%)
Price: US$ 6.58
Total Value: US$ 157,262

American Bitcoin Corp (ABTC)
Buyer: Busch Richard (Non-Executive Director)
Shares Purchased: 90,000 (+7.3%)
Price: US$ 1.15
Total Value: US$ 103,500

US Insider Sales

Diamondback Energy Inc (FANG)
Seller: SGF FANG Holdings, LP (Large shareholder)
Shares Sold: 1,000,000 (-1.0%)
Price: US$ 176.71
Total Value: US$ 176,710,000

Slide Insurance Holdings Inc (SLDE)
Seller: Bruce Lucas (Officer)
Shares Sold: 6,213,637
Price: US$ 19.31
Total Value: US$ 119,985,330

EMCOR Group Inc (EME)
Seller: Anthony Guzzi (CEO)
Shares Sold: 36,000
Price: US$ 720.00
Total Value: US$ 25,920,000

Ascendis Pharma A/S (ASND)
Seller: Jan Moller Mikkelsen (CEO; Officer)
Shares Sold: 94,000
Price: US$ 241.38
Total Value: US$ 22,689,720

Workday Inc (WDAY)
Seller: David A Duffield Trust U/T/A 7/14/88 (10% Stockholder)
Shares Sold: 107,500
Price: US$ 143.04
Total Value: US$ 15,376,800

ITT Inc (ITT)
Seller: Luca Savi (Officer)
Shares Sold: 63,450
Price: US$ 191.00
Total Value: US$ 12,118,950

Lam Research Corp (LRCX)
Seller: Bettinger Douglas R (Chief Financial Officer & EVP)
Shares Sold: 50,057 (-4.4%)
Price: US$ 224.03
Total Value: US$ 11,214,270

Iron Mountain Inc (IRM)
Seller: Meaney William L (Officer; Director)
Shares Sold: 98,657
Price: US$ 105.61
Total Value: US$ 10,419,166

Ramaco Resources Inc (METC)
Seller: Yorktown Energy Partners XI, L.P. (10% Stockholder)
Shares Sold: 806,829
Price: US$ 15.84
Total Value: US$ 12,780,171

Ramaco Resources Inc (METC)
Seller: Yorktown Energy Partners IX, L.P. (10% Stockholder)
Shares Sold: 659,887
Price: US$ 15.84
Total Value: US$ 10,452,610

Perimeter Solutions SA (PRM)
Seller: William Thorndike (Non-Executive Director)
Shares Sold: 525,000
Price: US$ 23.81
Total Value: US$ 12,500,250

On Holding AG (ONON)
Seller: Marc Maurer (Officer)
Shares Sold: 200,000
Price: US$ 43.37
Total Value: US$ 8,674,000

CF Industries Holdings Inc (CF)
Seller: Will W Anthony (Director)
Shares Sold: 57,364
Price: US$ 109.35
Total Value: US$ 6,272,965

Dave Inc (DAVE)
Seller: Andrea Sandler (Non-Executive Director)
Shares Sold: 30,000
Price: US$ 210.67
Total Value: US$ 6,320,100

Charter Communications Inc (CHTR)
Seller: Rutledge Thomas (Officer)
Shares Sold: 25,000
Price: US$ 230.00
Total Value: US$ 5,750,000

Targa Resources Corp (TRGP)
Seller: Muraro Robert (Officer)
Shares Sold: 24,589
Price: US$ 241.34
Total Value: US$ 5,934,379

Harrow Inc (HROW)
Seller: Opaleye Management Inc. (Large shareholder)
Shares Sold: 134,000
Price: US$ 39.67
Total Value: US$ 5,316,061

Workiva Inc (WK)
Seller: Matthew Rizai (10% stockholder)
Shares Sold: 71,429
Price: US$ 64.39
Total Value: US$ 4,599,448

Wesco International Inc (WCC)
Seller: David Schulz (Officer)
Shares Sold: 15,446
Price: US$ 282.97
Total Value: US$ 4,370,770

GigaCloud Technology Inc (GCT)
Seller: Faithful Winner Holdings Limited (Director)
Shares Sold: 100,000
Price: US$ 43.00
Total Value: US$ 4,300,000

United Therapeutics Corp (UTHR)
Seller: Paul Mahon (Officer)
Shares Sold: 8,300
Price: US$ 483.16
Total Value: US$ 4,010,187

Spotify Technology S.A. (SPOT)
Seller: Shishir Mehrotra (Non-Executive Director)
Shares Sold: 5,630
Price: US$ 550.03
Total Value: US$ 3,096,652

Walmart Inc (WMT)
Seller: Alumbra Innovations Foundation (Large shareholder)
Shares Sold: 25,000
Price: US$ 123.31
Total Value: US$ 3,082,750

Bank of America Corp (BAC)
Seller: Sheri Bronstein (Officer)
Shares Sold: 60,000
Price: US$ 50.00
Total Value: US$ 3,000,000

Vicor Corp (VICR)
Seller: Patrizio Vinciarelli (Director; Officer; 10% Stockholder)
Shares Sold: 50,000
Price: US$ 203.19
Total Value: US$ 10,159,250

Natural Gas Services Group Inc (NGS)
Seller: Taylor Stephen Charles (Director)
Shares Sold: 70,000
Price: US$ 37.58
Total Value: US$ 2,630,922

Phillips 66 (PSX)
Seller: Kevin Mitchell (Officer)
Shares Sold: 16,856
Price: US$ 168.09
Total Value: US$ 2,833,273

Murphy USA Inc (MUSA)
Seller: Chumley Robert J (Officer)
Shares Sold: 5,038
Price: US$ 420.00
Total Value: US$ 2,115,960

Butterfly Network Inc (BFLY)
Seller: DeVivo Joseph (Officer; Director)
Shares Sold: 482,149
Price: US$ 3.71
Total Value: US$ 1,788,484

Hudbay Minerals Inc (HBM)
Seller: Lauzon Andre (Officer)
Shares Sold: 71,693
Price: US$ 23.73
Total Value: US$ 1,701,285

Robinhood Markets Inc (HOOD)
Seller: Jeffrey Pinner (Officer)
Shares Sold: 23,341
Price: US$ 82.21
Total Value: US$ 1,918,864

Shopify Inc (SHOP)
Seller: Gail Goodman (Director)
Shares Sold: 1,200
Price: US$ 129.65
Total Value: US$ 155,580


CDN Insider Purchases

Dye & Durham Ltd (DND)
Buyer: Plantro Ltd. (Large shareholder)
Shares Purchased: 637,100 (+6.8%)
Price: CA$4.86
Total Value: CA$3,097,771

Buyer: Plantro Ltd. (Large shareholder)
Shares Purchased: 62,300 (+0.7%)
Price: CA$4.38
Total Value: CA$272,774

Buyer: Plantro Ltd. (Large shareholder)
Shares Purchased: 31,900 (+0.3%)
Price: CA$4.12
Total Value: CA$131,339

XXIX Metal Corp (XXIX)
Buyer: Stewart, Stephen Alexander Nelson (Executive Director)
Shares Purchased: 316,000 (+3.1%)
Price: CA$0.13
Total Value: CA$41,080

Applied Graphite Technologies Corp (AGT)
Buyer: Slater, Ian (Executive Director Large shareholder)
Shares Purchased: 433,333 (+8.4%)
Price: CA$0.07
Total Value: CA$30,333

Copper Fox Metals Inc (CUU)
Buyer: MacKay-Dunn, R. Hector (Non-Executive Director)
Shares Purchased: 45,000 (+1.2%)
Price: CA$0.65
Total Value: CA$29,250

Carrier Connect Data Solutions Inc (CCDS)
Buyer: Binns, Mark (Non-Executive Director)
Shares Purchased: 13,000 (+0.6%)
Price: CA$1.54
Total Value: CA$20,020

Taseko Mines Ltd (TKO)
Buyer: Weymark, Richard James (Officer)
Shares Purchased: 140,000
Price: CA$2.38
Total Value: CA$333,200

Buyer: Weymark, Richard James (Officer)
Shares Purchased: 120,000
Price: CA$1.83
Total Value: CA$219,600

Buyer: Weymark, Richard James (Officer)
Shares Purchased: 62,000
Price: CA$3.06
Total Value: CA$189,720

Buyer: Mitchell, Peter (Non-Executive Director)
Shares Purchased: 4,000 (+6.2%)
Price: CA$11.25
Total Value: CA$45,000

Buyer: Mitchell, Peter (Non-Executive Director)
Shares Purchased: 4,966 (+6.9%)
Price: CA$3.06
Total Value: CA$15,196

Buyer: Mitchell, Peter (Non-Executive Director)
Shares Purchased: 6,000 (+9.0%)
Price: CA$1.83
Total Value: CA$10,980

Buyer: Mitchell, Peter (Non-Executive Director)
Shares Purchased: 1,400 (+2.2%)
Price: CA$9.54
Total Value: CA$13,356

Buyer: Rotzinger, Robert John (Officer)
Shares Purchased: 11,800 (+9.8%)
Price: CA$2.38
Total Value: CA$28,084

CVW Sustainable Royalties Inc (CVW)
Buyer: Brussa, John Albert (Non-Executive Director)
Shares Purchased: 122,500 (+5.4%)
Price: CA$0.78
Total Value: CA$95,550

Tamarack Valley Energy Ltd (TVE)
Buyer: Stoodley, Benjamin Wayne (Officer)
Shares Purchased: 10,970 (+59.3%)
Price: CA$10.23
Total Value: CA$112,223

Buyer: Stoodley, Benjamin Wayne (Officer)
Shares Purchased: 1,000 (+0.5%)
Price: CA$10.23
Total Value: CA$10,230

District Metals Corp (DMX)
Buyer: Ramshaw, Doug (Non-Executive Director)
Shares Purchased: 30,000 (+1.8%)
Price: CA$0.47
Total Value: CA$13,950

Buyer: Ainsworth, Garrett Paul (Non-Executive Director)
Shares Purchased: 25,000 (+0.6%)
Price: CA$0.45
Total Value: CA$11,250

Edesa Biotech Inc (EDSA)
Buyer: Nijhawan, Pardeep (Executive Director Large shareholder)
Shares Purchased: 10,000 (+2.7%)
Price: CA$3.63
Total Value: CA$36,300

Bausch + Lomb Corp (BLCO)
Buyer: Ross Sr., Thomas (Non-Executive Director)
Shares Purchased: 3,203 (+23.8%)
Price: US$17.68
Total Value: US$56,629

Buyer: Ross Sr., Thomas (Non-Executive Director)
Shares Purchased: 950 (+7.6%)
Price: US$17.67
Total Value: US$16,788

Buyer: Ross Sr., Thomas (Non-Executive Director)
Shares Purchased: 347 (+2.1%)
Price: US$17.69
Total Value: US$6,138

Carrier Connect Data Solutions Inc (CCDS)
Buyer: Binns, Mark (Non-Executive Director)
Shares Purchased: 3,000 (+0.1%)
Price: CA$1.56
Total Value: CA$4,680

TooGood Gold Corp.
Buyer: Roma, Matthew Frederick (Non-Executive Director)
Shares Purchased: 50,000 (+6.4%)
Price: CA$0.15
Total Value: CA$7,500

Ansar Financial and Development Corp (AFD)
Buyer: Jalaluddin, Mohammed (Executive Director Large shareholder)
Shares Purchased: 25,770 (+1.0%)
Price: CA$0.90
Total Value: CA$23,193

CDN Insider Sales

Cenovus Energy Inc (CVE)
Seller: Pourbaix, Alex (Executive Director)
Shares Sold: 300,660 (-17.1%)
Price: CA$31.04
Total Value: CA$9,332,757

Kinross Gold Corp (K)
Seller: Schimper, Claude J.S. (Officer)
Shares Sold: 40,000 (-27.9%)
Price: CA$50.08
Total Value: CA$2,003,200

Seller: Schimper, Claude J.S. (Officer)
Shares Sold: 1,108 (-0.8%)
Price: CA$49.47
Total Value: CA$54,813

Taseko Mines Ltd (TKO)
Seller: Weymark, Richard James (Officer)
Shares Sold: 140,000
Price: CA$11.25
Total Value: CA$1,575,000

Seller: Weymark, Richard James (Officer)
Shares Sold: 120,000
Price: CA$11.25
Total Value: CA$1,350,000

Seller: Weymark, Richard James (Officer)
Shares Sold: 62,000
Price: CA$11.25
Total Value: CA$697,537

Seller: Thomas, Trevor (Officer)
Shares Sold: 15,000 (-11.1%)
Price: CA$11.93
Total Value: CA$178,950

Seller: Thomas, Trevor (Officer)
Shares Sold: 15,000 (-11.1%)
Price: CA$11.93
Total Value: CA$178,950

Seller: Thomas, Trevor (Officer)
Shares Sold: 15,000 (-11.1%)
Price: CA$11.93
Total Value: CA$178,950

Seller: Thomas, Trevor (Officer)
Shares Sold: 15,000 (-11.1%)
Price: CA$11.93
Total Value: CA$178,950

Seller: Thomas, Trevor (Officer)
Shares Sold: 12,000 (-9.1%)
Price: CA$11.93
Total Value: CA$143,160

Seller: Mitchell, Peter (Non-Executive Director)
Shares Sold: 12,366 (-16.0%)
Price: CA$11.24
Total Value: CA$138,977

Seller: Rotzinger, Robert John (Officer)
Shares Sold: 11,800 (-8.9%)
Price: CA$12.00
Total Value: CA$141,600

IAMGOLD Corp (OLD)
Seller: Lemelin, Bruno (Officer)
Shares Sold: 22,156 (-17.5%)
Price: CA$30.96
Total Value: CA$685,950

Eldorado Gold Corp (ELD)
Seller: Burns, George Raymond (Executive Director)
Shares Sold: 7,737 (-1.6%)
Price: CA$57.91
Total Value: CA$448,011

Seller: Burns, George Raymond (Executive Director)
Shares Sold: 5,964 (-1.2%)
Price: CA$57.91
Total Value: CA$345,345

Seller: Hille, Simon Oswald (Officer)
Shares Sold: 3,339 (-47.4%)
Price: CA$57.91
Total Value: CA$193,345

Seller: Lehoux, Sylvain (Officer)
Shares Sold: 1,861
Price: CA$57.91
Total Value: CA$107,761

Seller: Herbert, Frank Hamilton (Officer)
Shares Sold: 1,815 (-10.3%)
Price: CA$57.91
Total Value: CA$105,098

Seller: Ferneyhough, Paul Anthony (Officer)
Shares Sold: 2,326 (-6.4%)
Price: CA$57.91
Total Value: CA$134,687

Seller: Morrison, Graham Magnus (Officer)
Shares Sold: 791 (-6.5%)
Price: CA$57.91
Total Value: CA$45,803

Seller: Aram, Karen Christine (Officer)
Shares Sold: 458 (-12.1%)
Price: CA$57.91
Total Value: CA$26,520

Seller: Aram, Karen Christine (Officer)
Shares Sold: 346 (-8.8%)
Price: CA$57.91
Total Value: CA$20,035

Amerigo Resources Ltd (ARG)
Seller: Gayton, Robert (Non-Executive Director)
Shares Sold: 40,000 (-17.1%)
Price: CA$5.70
Total Value: CA$228,000

Seller: Gayton, Robert (Non-Executive Director)
Shares Sold: 20,000 (-7.9%)
Price: CA$5.68
Total Value: CA$113,600

Seller: Gayton, Robert (Non-Executive Director)
Shares Sold: 20,000 (-7.3%)
Price: CA$5.70
Total Value: CA$114,000

Seller: Gayton, Robert (Non-Executive Director)
Shares Sold: 20,000 (-6.8%)
Price: CA$5.69
Total Value: CA$113,800

Toromont Industries Ltd (TIH)
Seller: Gregg, Miles Sean Ryan (Officer)
Shares Sold: 1,100 (-6.1%)
Price: CA$211.74
Total Value: CA$232,914

Seller: Gregg, Miles Sean Ryan (Officer)
Shares Sold: 901 (-4.6%)
Price: CA$211.59
Total Value: CA$190,643

Seller: Gregg, Miles Sean Ryan (Officer)
Shares Sold: 400 (-2.5%)
Price: CA$211.63
Total Value: CA$84,652

Seller: Gregg, Miles Sean Ryan (Officer)
Shares Sold: 300 (-1.9%)
Price: CA$211.61
Total Value: CA$63,483

Seller: Gregg, Miles Sean Ryan (Officer)
Shares Sold: 300 (-1.8%)
Price: CA$211.80
Total Value: CA$63,540

Seller: Gregg, Miles Sean Ryan (Officer)
Shares Sold: 300 (-1.6%)
Price: CA$211.73
Total Value: CA$63,519

Seller: Gregg, Miles Sean Ryan (Officer)
Shares Sold: 200 (-1.3%)
Price: CA$211.66
Total Value: CA$42,332

Seller: Gregg, Miles Sean Ryan (Officer)
Shares Sold: 200 (-1.3%)
Price: CA$211.99
Total Value: CA$42,398

Seller: Gregg, Miles Sean Ryan (Officer)
Shares Sold: 200 (-1.2%)
Price: CA$211.86
Total Value: CA$42,372

Seller: Gregg, Miles Sean Ryan (Officer)
Shares Sold: 200 (-1.1%)
Price: CA$211.65
Total Value: CA$42,330

Seller: Gregg, Miles Sean Ryan (Officer)
Shares Sold: 200 (-1.1%)
Price: CA$211.64
Total Value: CA$42,328

Seller: Gregg, Miles Sean Ryan (Officer)
Shares Sold: 200 (-1.1%)
Price: CA$211.61
Total Value: CA$42,322

Seller: Gregg, Miles Sean Ryan (Officer)
Shares Sold: 155 (-1.0%)
Price: CA$211.60
Total Value: CA$32,798

Seller: Gregg, Miles Sean Ryan (Officer)
Shares Sold: 100 (-0.6%)
Price: CA$211.97
Total Value: CA$21,197

Seller: Gregg, Miles Sean Ryan (Officer)
Shares Sold: 100 (-0.6%)
Price: CA$211.85
Total Value: CA$21,185

Seller: Gregg, Miles Sean Ryan (Officer)
Shares Sold: 99 (-0.6%)
Price: CA$211.59
Total Value: CA$20,947

Energy Fuels Inc (EFR)
Seller: Moore, Curtis (Officer)
Shares Sold: 10,000 (-13.2%)
Price: US$23.12
Total Value: US$231,182

Black Diamond Group Ltd (BDI)
Seller: Redmond, Edward John (Officer)
Shares Sold: 2,400 (-0.5%)
Price: CA$16.60
Total Value: CA$39,840

Bausch Health Companies Inc (BHC)
Seller: Carson, Seana Lynne (Officer)
Shares Sold: 6,856 (-2.7%)
Price: US$5.78
Total Value: US$39,628

Seller: Carson, Seana Lynne (Officer)
Shares Sold: 4,420 (-1.8%)
Price: US$5.77
Total Value: US$25,503

Stingray Group Inc (RAY.A)
Seller: Feldman, Lloyd Perry (Officer)
Shares Sold: 5,000 (-2.2%)
Price: CA$15.75
Total Value: CA$78,750

Rio Silver Inc (RYO)
Seller: Brunelle, Steven Samuel (Non-Executive Director)
Shares Sold: 50,000 (-5.4%)
Price: CA$0.94
Total Value: CA$47,000

Seller: Brunelle, Steven Samuel (Non-Executive Director)
Shares Sold: 20,000 (-2.3%)
Price: CA$1.18
Total Value: CA$23,600

Northcliff Resources Ltd (NCF)
Seller: Thomas, Trevor (Officer)
Shares Sold: 50,000 (-33.7%)
Price: CA$0.45
Total Value: CA$22,500

Rush Rare Metals Corp (RSH)
Seller: Smith, Peter (Officer)
Shares Sold: 83,500 (-3.5%)
Price: CA$0.31
Total Value: CA$25,885

Doubleview Gold Corp (DBG)
Seller: Rees, Andrew H. (Non-Executive Director)
Shares Sold: 10,000 (-0.8%)
Price: CA$2.61
Total Value: CA$26,100

First Atlas Resources Corp
Seller: Ashong, Kwaku (Non-Executive Director)
Shares Sold: 200,000
Price: CA$0.12
Total Value: CA$23,000

Seller: Ashong, Kwaku (Non-Executive Director)
Shares Sold: 200,000
Price: CA$0.11
Total Value: CA$22,000

Amerigo Resources Ltd (ARG)
Seller: Gayton, Robert (Non-Executive Director)
Shares Sold: 20,000 (-6.8%)
Price: CA$5.69
Total Value: CA$113,800


Institutional Spotlight: Disclosures dated March 2026

ACCUMULATE STOCKS Portfolio Overview Report March 2026

Consumer Discretionary

  • ABNB — Airbnb Inc
  • AEO — American Eagle Outfitters Inc
  • AMZN — Amazon.com Inc
  • AZO — AutoZone Inc
  • BKNG — Booking Holdings Inc
  • BROS — Dutch Bros Inc
  • CAVA — Cava Group Inc
  • CHDN — Churchill Downs Inc
  • EAT — Brinker International Inc
  • HD — Home Depot Inc
  • LAD — Lithia Motors Inc
  • LULU — Lululemon Athletica Inc
  • MCD — McDonald’s Corp
  • ONON — On Holding AG
  • POOL — Pool Corp
  • RCL — Royal Caribbean Group
  • RH — RH
  • SE — Sea Ltd
  • SKY — Champion Homes Inc
  • TGT — Target Corp
  • TXRH — Texas Roadhouse Inc
  • WING — Wingstop Inc

Industrials

  • AAL — American Airlines Group Inc
  • AL — Air Lease Corp
  • AXTA — Axalta Coating Systems Ltd
  • FDX — FedEx Corp
  • GNRC — Generac Holdings Inc
  • MOD — Modine Manufacturing Co
  • ROL — Rollins Inc
  • RRX — Regal Rexnord Corporation
  • SITE — SiteOne Landscape Supply Inc
  • SWK — Stanley Black & Decker Inc
  • UAL — United Airlines Holdings Inc
  • UNF — Unifirst Corp
  • URI — United Rentals Inc
  • VSEC — VSE Corp

Communication Services

  • EA — Electronic Arts Inc
  • LION — Lionsgate Studios Corp
  • LYV — Live Nation Entertainment Inc
  • OMC — Omnicom Group Inc
  • SATS — EchoStar Corp
  • SPHR — Sphere Entertainment Co

Consumer Staples

  • BG — Bunge Global SA
  • EL — Estée Lauder Companies Inc
  • KO — Coca-Cola Co
  • PEP — PepsiCo Inc
  • STZ — Constellation Brands Inc
  • SYY — Sysco Corp

Healthcare

  • CVS — CVS Health Corp

Energy

  • FRO — Frontline Plc

Complete Alphabetical Listing

AAL, ABNB, AEO, AL, AMZN, AXTA, AZO, BG, BKNG, BROS, CAVA, CHDN, CVS, EA, EAT, EL, FDX, FRO, GNRC, HD, KO, LAD, LION, LULU, LYV, MCD, MOD, OMC, ONON, PEP, POOL, RCL, RH, ROL, RRX, SATS, SE, SITE, SKY, STZ, SWK, SYY, TGT, TXRH, UAL, UNF, URI, VSEC, WING


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 Momentum Watchlist

KORE, EDSA, ALOY, PMVP, FIGS, DELL, PMN, USAU, AGQ, ELTX, CPIX, LION, QTI, MDRX, CYD, ELDN, FTW, WHWK, SRZN, TMDX, BDSX, IMUX, GSAT, AR, CATX, SATS, IRDM, FSLY, AES, IPI, OLN, PSLV, IMDX, TAC, NATL, CNK, SLV, RRC, ILMN, WORX, NRXS, GANX, KTTA, AMBP, SNDX, LINC, EQ, CBUS, CGON, THM, NKTR, CNC, AYT U, APA, LYEL, FANG, PTGX, INSW, GRCE, ANNX, PPC, LFST, DOW, FRPT, DNTH, ARKO, MKTX, MRK, SXT, PLTM, MAIA, HCI, GILD, GWW, LITE, COHR, TRVI, EBAY, GPOR, FBRX, YOU, ASC, OXY, TWN, TIGO, NKTX, MRVL, DSVSF, WEAT, WM, AG, LLY, TERN, PCVX, GLNG, WMT, EQT, CBOE, CAG, MTZ, SPPP, LYV, XOM, CRC, EWTX, NEE, UGL, CARR, LMT, RTX, USGO, COP, LLYVA, URGN, ASTI, COST, EOG, CVS, STOK, BALY, OVV, GDMN, EXR, BP, MSGE, CDE, CIEN, AZN, CACI, MSI, LYB, PG, BMY, MEG, DVN, JNJ, SIRI, PFE, BIIB, SA, T, KNX, TRGP, ASND, RSG, CEG, MCD, GOLD, CGEM, NUVB, OKUR, RPRX, TJX, IOVA, JBIO, UUU, AVY, SHIP, LBTYA, CREX, CSCO, DE, CL, HON, PCAR, WSO, CDRE, CNQ, KR, ROIV, XLE, GNT, HL, MCN, DG, GTES, CVX, VET, EXC, AU, NVGS, GRDN, MCK, APGE, KO, UNCY, DC, ETR, USFD, PEP, DUK, LNT, PSX, CRF, DAC, IMVT, FORM, CHD, OGE, CNP, DTE, TT, TWLO, SRE, MIDD, AOS, SNDR, TYG, PFGC, SO, FANUY, SON, TW, ROST, CLM, WINA, BG, FXU, OUT, WEC

 

Canadian Institutional Momentum Watchlist

EXPORT – Canadian Institutional Momentum Watchlist

EXE.TO, AYA.TO, TA.TO, NG.TO, ARTG.V, QBR/B.TO, TXG.TO, TVE.TO, CG.TO, PNE.TO, IAU.TO, ITH.TO, OLA.TO, TKO.TO, POU.TO, ASM.TO, LGO.TO, SDE.TO, MX.TO, MAL.TO, USA.TO, ODV.V, FOM.TO, TWM.TO, SCR.TO, ACO/X.TO, AGI.TO, CEF.TO, GRT/UN.TO, PPTA.TO, HWX.TO, LUG.TO, IMG.TO, GAU.TO, DSV.TO, PTM.TO, CNL.TO, PHX.TO, KEL.TO, NTR.TO, SGY.TO, SAP.TO, AG.TO, MTA.V, BNE.TO, KNT.TO, FTG.TO, EDV.TO, WRN.TO, TOU.TO, OBE.TO, GRSL.V, NGD.TO, TFPM.TO, BCE.TO, MEQ.TO, EMA.TO, LNF.TO, CJ.TO, TSU.TO, ELD.TO, BTE.TO, KEY.TO, ABX.TO, SKE.TO, CU.TO, EQX.TO, BBD/B.TO, BLX.TO, CPX.TO, TRP.TO, SEA.TO, SIA.TO, NEO.TO, FCR/UN.TO, SU.TO, CNR.TO, ARX.TO, ENB.TO, ET.TO, PAAS.TO, LAR.TO, PZA.TO, CGG.TO, WDO.TO, GEI.TO, ALA.TO, CNQ.TO, FTS.TO, CGY.TO, H.TO, AQN.TO, NPI.TO, WPM.TO, PEY.TO, HLF.TO, RCI/B.TO, FRU.TO, FAR.TO, URE.TO, DR.TO, VET.TO, ATH.TO, OGC.TO, HBM.TO, PBH.TO, CVE.TO, ARIS.TO, SVM.TO, ALS.TO, PD.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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