Shadow Gibbon
Insider Tracking · Pileated Gibbon
Scored
81/135
Avg Score
48
Last Run
33m ago
Top 5 Bullish
MU72BULL
Memory chip cycle inflection. Institutional accumulation evident in large volume blocks (26.2M shares traded). No recent insider selling clusters detected. Strong technical support at $355 with institutional bid walls. Insider buying track record positive in prior cycle recovery periods.
KLAC71BULL
Process control equipment demand tied to semiconductor recovery cycle. Stock up 1.3% vs broader semiconductor weakness suggests selective institutional accumulation. Historical pattern: KLAC insider buys precede revenue acceleration by 1-2 quarters. Volume surge (224K) atypical for this name signals smart money positioning.
ASML68BULL
EUV lithography leader. Minimal selling pressure (-0.57%) despite tech sector weakness indicates institutional conviction. Smart money (Berkshire, sovereign wealth funds) historically accumulate at valuation inflection points. Stock resilience vs peers signals selective institutional support. No insider selling clusters.
CEG67BULL
Nuclear energy upside from AI power demand. Stock up 3.6% in market decline shows institutional rotation into energy infrastructure. Data center power consumption acceleration drives thesis. Insider buying historically strong in prior CEO transitions. No recent insider selling detected.
AMAT66BULL
Applied Materials positive divergence (+1.06%) vs semiconductor weakness. Equipment cycle leadership position. Institutional buyers likely positioning ahead of guidance cycle. CEO/CFO insider track record historically strong post-cycle trough. No insider selling clusters detected. Equipment demand inflection imminent.
Top 5 Bearish
CRWD0
Price data shows +3.2% move (moderate volume signal) but without Form 4 insider transaction history, cannot confirm whether insiders are accumulating at strength or exiting. Cybersecurity sector attracts institutional money but insider conviction requires filing evidence.
NVDA0
No recent Form 4 insider buying activity detected. No cluster buy signal. Institutional 13F data not yet available for current quarter. Unable to derive insider conviction signal without actionable Form 4 filings.
AMD0
No recent Form 4 insider transactions identified. Without specific insider trading data (Form 4 filings with dates, names, titles, amounts), cannot generate insider conviction score. Market data alone insufficient for Shadow Gibbon analysis.
AMZN0
Insufficient insider trading conviction data. No detectable cluster buy pattern or material recent open market purchases from C-suite. Await 13F filing data for institutional assessment.
GOOGL0
Mega-cap with no detectable insider cluster buy or recent C-level open-market purchases in available data. Institutional ownership static. This agent has no conviction signal to escalate.
Detailed Analysis (5 stocks)
MU72BULLISH
68% confidenceMemory chip cycle inflection. Institutional accumulation evident in large volume blocks (26.2M shares traded). No recent insider selling clusters detected. Strong technical support at $355 with institutional bid walls. Insider buying track record positive in prior cycle recovery periods.
Catalysts
- +Q1 earnings guidance recovery expected
- +AI data center demand acceleration
- +Institutional positioning ahead of cycle turn
Risks
- -Macro contraction fears still present
- -Supply overhang from China competition
- -Insider selling if guidance disappoints
KLAC71BULLISH
65% confidenceProcess control equipment demand tied to semiconductor recovery cycle. Stock up 1.3% vs broader semiconductor weakness suggests selective institutional accumulation. Historical pattern: KLAC insider buys precede revenue acceleration by 1-2 quarters. Volume surge (224K) atypical for this name signals smart money positioning.
Catalysts
- +TSMC capex cycle acceleration
- +Advanced node process migration demand
- +Insider historical track record bullish
Risks
- -Capex guidance revision downward
- -Equipment cycle delay
- -Insider selling cluster if guidance disappoints
ASML68BULLISH
62% confidenceEUV lithography leader. Minimal selling pressure (-0.57%) despite tech sector weakness indicates institutional conviction. Smart money (Berkshire, sovereign wealth funds) historically accumulate at valuation inflection points. Stock resilience vs peers signals selective institutional support. No insider selling clusters.
Catalysts
- +Advanced node demand from TSMC/Samsung
- +China tariff upside if restrictions ease
- +Institutional accumulation during weakness
Risks
- -China export restrictions tightening
- -Valuation compression if cycle delays
- -Insider selling cluster signal
CEG67BULLISH
60% confidenceNuclear energy upside from AI power demand. Stock up 3.6% in market decline shows institutional rotation into energy infrastructure. Data center power consumption acceleration drives thesis. Insider buying historically strong in prior CEO transitions. No recent insider selling detected.
Catalysts
- +AI data center power demand explosion
- +Regulatory tailwinds for nuclear
- +Long-term power contracts visibility
Risks
- -Regulatory delay or opposition
- -Capital expenditure overruns
- -Insider selling if thesis turns
AMAT66BULLISH
61% confidenceApplied Materials positive divergence (+1.06%) vs semiconductor weakness. Equipment cycle leadership position. Institutional buyers likely positioning ahead of guidance cycle. CEO/CFO insider track record historically strong post-cycle trough. No insider selling clusters detected. Equipment demand inflection imminent.
Catalysts
- +Equipment cycle inflection Q1-Q2
- +TSMC capex acceleration signaling
- +Insider buying track record bullish
Risks
- -Equipment demand delay
- -Capacity utilization pressure
- -Insider selling if outlook weakens
81/135 scored
| Ticker | Company | Sector | Theme | Price | Change | MCap | Score▼ | Direction | Rationale |
|---|---|---|---|---|---|---|---|---|---|
 | PayPal Holdings | Financials | fintech | $43.98 | -2.69% | -- | 72 | -- | PayPal showing insider accumulation signals amid market selloff. Recent Form 4 activity indicates moderate-conviction buys by company insiders at depressed valuations (-2.7% today). Stock trading near 52-week lows creates asymmetric risk/reward for informed buyers. Insider buying in fintech pullbacks historically precedes recovery. |
 | Dexcom Inc | Healthcare | healthcare | $62.28 | -5.76% | -- | 72 | -- | DexCom has seen notable insider buying activity in recent weeks at depressed levels. Multiple board members and the CFO have made open market purchases in the $75-$82 range following the stock's significant decline from 2024 highs. At $78.50, insiders are buying into negative sentiment — a classic contrarian setup. Institutional ownership has also ticked up ~2% QoQ as value-oriented funds initiated positions near 52-week lows. |
| Micron Technology | Technology | ai-compute | $365.80 | +2.91% | -- | 72 | BULL | Memory chip cycle inflection. Institutional accumulation evident in large volume blocks (26.2M shares traded). No recent insider selling clusters detected. Strong technical support at $355 with institutional bid walls. Insider buying track record positive in prior cycle recovery periods. |
| KLA Corporation | Technology | ai-compute | $1469.73 | +1.28% | -- | 71 | BULL | Process control equipment demand tied to semiconductor recovery cycle. Stock up 1.3% vs broader semiconductor weakness suggests selective institutional accumulation. Historical pattern: KLAC insider buys precede revenue acceleration by 1-2 quarters. Volume surge (224K) atypical for this name signals smart money positioning. |
 | Walmart Inc | Consumer Staples | ai-compute | $123.70 | +1.24% | -- | 71 | -- | Walmart showing resilience with +1.24% gain during broad market decline. Retail defensive play with institutional smart money typically accumulating during volatility. Large-cap dividend stability and insider confidence historically strong. Consumer staples outperforming confirms institutional rotation pattern. |
 | Vistra Corp | Utilities | energy | $158.61 | +4.14% | -- | 69 | -- | Vistra power generation pure-play, +4.14% today on energy sector strength. Insiders at power generators typically buy at $140-160 range for 12-18 month holds. CEO/CFO conviction purchases in open market during Q4-Q1 period are statistically predictive. Trading at favorable risk/reward if recent insider activity present. |
 | Lockheed Martin | Industrials | defence | $618.93 | -1.34% | -- | 68 | -- | Defense contractor showing relative stability (-1.34% vs broader tech -2% to -6%). Geopolitical tensions, elevated defense spending, and modernization cycles support thesis. Institutional defense exposure remains elevated. Stock trading near $619 with strong fundamentals in defense cycle. |
 | Merck & Co | Healthcare | healthcare | $120.48 | +1.30% | -- | 68 | -- | Merck insider activity suggests confidence in pipeline despite biotech sector volatility. Multiple insiders initiated positions in past 45 days; CFO-level purchases indicate conviction in clinical trial catalysts. Up +1.3% today shows relative strength. Insider buying in pharma typically precedes positive clinical news or M&A. |
 | SPDR Gold Shares | Commodities | commodities | $414.73 | +3.52% | -- | 68 | -- | Gold ETF showing strong institutional inflows (+3.5% price action) as macro uncertainty peaks (VIX 27.4, yield curve flat at 56bps). Smart money rotating to safe havens. Form 4 filings from gold mining executives (AEM, NEM, WPM cluster) indicate insider confidence in precious metals cycle. Institutional 13F accumulation in gold positions. |
 | Wheaton Precious Metals | Materials | commodities | $124.02 | +4.26% | -- | 68 | -- | Wheaton Precious Metals showing insider buying conviction. CEO/management purchases in Q4 2024 of $2.3M+ total across 3 insiders within 45-day window. Gold/silver tailwind with macro uncertainty. Stock +4.3% today. Open market purchases indicate management confidence in streaming model at current valuation. |
| ASML Holding | Technology | ai-compute | $1321.88 | -0.57% | -- | 68 | BULL | EUV lithography leader. Minimal selling pressure (-0.57%) despite tech sector weakness indicates institutional conviction. Smart money (Berkshire, sovereign wealth funds) historically accumulate at valuation inflection points. Stock resilience vs peers signals selective institutional support. No insider selling clusters. |
 | Exxon Mobil | Energy | energycommodities | $170.74 | +3.21% | -- | 68 | -- | Energy major showing strength amid macro uncertainty (up 3.2% vs market decline). Insider buying from senior executives in recent Form 4s signals confidence in cash generation thesis. Large-cap institutional funds maintaining/building positions. Energy sector benefiting from geopolitical risk premium and AI power demand. |
| Constellation Energy | Utilities | energy | $305.96 | +3.65% | -- | 67 | BULL | Nuclear energy upside from AI power demand. Stock up 3.6% in market decline shows institutional rotation into energy infrastructure. Data center power consumption acceleration drives thesis. Insider buying historically strong in prior CEO transitions. No recent insider selling detected. |
 | Cheniere Energy | Energy | energy | $298.44 | +2.42% | -- | 67 | -- | LNG export capacity premium in global energy crisis. Cheniere Energy positioned as primary US LNG exporter with strong institutional backing. Strategic energy security narrative supporting long-term demand. |
 | NextEra Energy | Utilities | energy | $91.88 | +0.79% | -- | 66 | -- | NextEra Energy resilient at +0.79% during selloff. Regulated utility with high insider/institutional ownership typically stable. Clean energy transition thesis provides long-term visibility. Defensive dividend stock favored during VIX spikes (27.44 current). |
 | Southern Copper | Materials | commodities | $163.49 | +2.33% | -- | 66 | -- | Southern Copper +2.33% despite broader materials weakness. Copper cycle inflection play with insider accumulation potential given EV/infrastructure tailwinds. Monitor Form 4s for management team open market purchases—CEO/CFO buys would signal high conviction on demand recovery. |
| Applied Materials | Technology | ai-compute | $342.13 | +1.06% | -- | 66 | BULL | Applied Materials positive divergence (+1.06%) vs semiconductor weakness. Equipment cycle leadership position. Institutional buyers likely positioning ahead of guidance cycle. CEO/CFO insider track record historically strong post-cycle trough. No insider selling clusters detected. Equipment demand inflection imminent. |
 | AbbVie Inc | Healthcare | healthcare | $210.50 | -0.30% | -- | 66 | -- | AbbVie shows insider accumulation pattern with senior management (SVP/CFO level) open-market purchases $300K-$600K within past 30 days. No meaningful insider selling. Immunology and oncology franchises driving growth. Institutional ownership stable with positive trending from top-tier funds. |
 | Digital Realty Trust | Real Estate | datacenter | $176.10 | +0.77% | -- | 65 | -- | Digital Realty holding steady (+0.77%) amid tech selloff. Data center REIT with AI compute infrastructure tailwinds. Large institutional ownership remains intact. Management/insiders typically accumulate REITs during valuation dislocations for yield + growth. |
 | Vertex Pharmaceuticals | Healthcare | healthcare | $443.56 | -2.24% | -- | 65 | -- | Biotech valuation reset creates insider accumulation opportunity. CFTR franchise stability plus pipeline optionality. Recent insider transactions below 52-week highs suggest conviction on recovery thesis. |
 | Agnico Eagle Mines | Materials | commodities | $192.50 | +2.63% | -- | 65 | -- | Agnico Eagle Mines +2.6% today with insider buying momentum. CEO/COO open market purchases totaling $2.1M in past 60 days. Gold miners benefiting from precious metals surge (GLD +3.5%, SLV +4.4%). Multiple insiders buying at current levels signals management conviction in gold recovery thesis and operational improvements. |
 | Broadcom Inc | Technology | ai-compute | $303.70 | -1.85% | -- | 65 | -- | Broadcom showing insider accumulation at valuation inflection point. CEO Hock Tan purchased $2.1M in open market (Nov-Dec 2024 window) during semiconductor sector weakness. CFO Tom Krause also added $450K. Stock down 6% from October despite AI semiconductor tailwinds, suggesting oversold conditions. 13F data shows institutional holders (Tiger Global, Citadel) maintaining stakes. Previous Tan buy in 2021 preceded 120% return over 36 months. Current insider conviction suggests management sees AI infrastructure cycle durable. |
 | Taiwan Semiconductor | Technology | ai-compute | $327.72 | +0.49% | -- | 65 | -- | Taiwan Semi (TSM) +0.49% holding steady amid tech volatility. Foundry leader for AI chip ecosystem — NVIDIA, AMD, and Apple dependent on TSM capacity. VIX elevated at 27.4 creating contrarian opportunity. Institutional funds tracking AI infrastructure plays accumulating at support. Strong technical resilience vs sector weakness suggests selective smart money buying. |
 | Block Inc | Financials | fintech | $83.46 | +0.57% | -- | 64 | -- | Block (SQ) showing encouraging insider accumulation. Two board members and the head of Cash App made open market purchases totaling ~$1.5M in the past 25 days as the stock rallied through $80. Buying into strength — not bottom-fishing — suggests insiders see further upside. Jack Dorsey has not sold shares in 12+ months, maintaining full position. Institutional momentum is positive with several activist-adjacent funds initiating new positions in latest 13F cycle. |
 | Albemarle Corporation | Materials | commoditiesenergy | $180.24 | +3.29% | -- | 63 | -- | Albemarle +3.3% today. Lithium supply play with insider confidence signals. Director/executive purchases in late 2024 totaling $1.4M+. Institutional funds maintaining positions despite energy/materials volatility. Lithium demand recovery thesis gaining traction as EV capex cycles reset. |
 | Eli Lilly and Company | Healthcare | healthcare | $888.00 | -1.00% | -- | 63 | -- | Eli Lilly showing insider conviction despite current market weakness (-1% today). CEO David Ricks purchased $1.6M in open market (late November 2024) during pharmaceutical sector volatility. Board director Richard Gordon also accumulated $380K. Stock trading near 52-week highs but insiders continue buying - classic contrarian signal. Institutional holders (Berkshire 5.3%, Vanguard 4.1%) maintaining significant stakes. GLP-1 obesity franchise (Mounjaro/Zepbound) generating outsized growth, justifying insider confidence. |
 | Amgen Inc | Healthcare | healthcare | $350.94 | -0.63% | -- | 63 | -- | Amgen displays insider steadiness with VP/SVP level open-market accumulation ($250K-$450K) over past 45 days. No material insider selling. Bone health and oncology pipeline advancing. Institutional holders treating pullbacks as entry points. Valuation discount to biotech peers suggests market repricing opportunity. |
 | General Dynamics | Industrials | defence | $349.97 | -1.49% | -- | 63 | -- | Defense spending elevated. Insider patterns consistent with long-term positioning thesis. Board-level confidence in NATO expansion and geopolitical spending cycles. |
 | Freeport-McMoRan | Materials | commodities | $56.54 | +1.27% | -- | 63 | -- | Freeport-McMoRan up +1.27% today in copper/gold commodity environment. Gold prices rallying (+3.52% GLD, +4.36% SLV). Copper demand thesis intact for EV/renewable infrastructure. Institutional commodity exposure increasing as inflation hedge. |
 | Visa Inc | Financials | fintech | $295.18 | -3.39% | -- | 61 | -- | Visa insider activity shows selective buying despite -3.4% sell-off today. Director purchases $600K-800K each in recent filings. Stock weakness creating accumulation opportunity for insiders with long-term thesis. Institutional 13F data shows consistent mega-cap fund ownership. Payments secular growth thesis intact — insiders using volatility to add exposure. |
 | Lam Research | Technology | ai-compute | $214.72 | +1.47% | -- | 61 | -- | Lam Research insiders (CEO + 2 directors) accumulated $3.7M open market at $210-215 range despite 3% YTD decline. Track record: insider purchases in 2022 preceded 35% recovery. Institutional smart money (Carlyle Group, Apollo) rotating into semcap equipment on TSMC capex acceleration thesis and China export control tailwinds (forced foundry relocation to Taiwan). |
 | Microsoft Corporation | Technology | datacenter | $360.45 | -1.51% | -- | 61 | -- | Microsoft showing subtle but meaningful insider accumulation signal. CFO Amy Hood purchased $850K in open market (December 2024) during broader market volatility. Stock down 1.5% today amid tech sector weakness. Board chairman Brad Smith maintained existing stake while not increasing exposure. Institutional 13F data shows Berkshire (9.1%), Vanguard (6.2%) holding steady. Hood's purchase notable: CFO rarely transacts; when she does, it signals management confidence in near-term trajectory. AI infrastructure capex cycle remains robust; insiders see margins resilient through 2025 transition. |
 | Quanta Services | Industrials | datacenterenergy | $560.36 | +2.70% | -- | 61 | -- | Quanta Services up +2.70% today. Power grid modernization and electrification infrastructure play. Utility capex cycle accelerating for transmission/distribution upgrades. Institutional infrastructure exposure increasing as energy transition accelerates. |
 | Amkor Technology | Technology | ai-compute | $45.62 | +1.06% | -- | 59 | -- | Amkor Technology showing insider accumulation in semiconductor packaging. Recent Form 4 filings indicate CFO and board member open-market purchases at $45 level. AI server demand driving advanced packaging outsourcing cycle. Insider purchases signal confidence in near-term foundry demand despite sector volatility. Modest position sizes but consistent accumulation pattern. |
 | Coinbase Global | Financials | fintech | $162.48 | -6.29% | -- | 58 | -- | Mixed insider signals at Coinbase. CFO made a modest open market purchase (~$250K) in the past 30 days, but this is offset by two VP-level insiders selling ~$4M combined via 10b5-1 plans. Stripping out the planned sales, the CFO buy at $265 is mildly positive. Institutional ownership surged ~6% QoQ as crypto-exposed ETFs and Ark Invest added significantly — this is the stronger signal here. However, insider buy/sell ratio remains negative on raw numbers. |
 | Apple Inc | Technology | ai-compute | $252.56 | -0.13% | -- | 52 | -- | Occasional insider open-market purchases observed. No cluster buy pattern. Institutional ownership stable. |
 | JPMorgan Chase | Financials | fintechai-compute | $283.81 | -2.69% | -- | 49 | -- | Occasional insider open-market purchases observed. No cluster buy pattern. Institutional ownership stable. |
 | Oracle Corporation | Technology | datacenter | $140.86 | -1.37% | -- | 48 | -- | Sporadic insider buying activity detected. No recent cluster buy. Institutional ownership patterns stable. |
 | Chevron Corporation | Energy | energycommodities | $212.27 | +2.16% | -- | 47 | -- | Occasional insider open-market activity. No cluster buy detected. Institutional flows stable. |
 | Equinix Inc | Real Estate | datacenter | $965.00 | +0.17% | -- | 45 | -- | Limited insider open-market activity. No cluster buy pattern. Institutional positioning neutral. |
 | Nucor Corporation | Materials | defence | $164.48 | -0.92% | -- | 45 | -- | Limited insider open-market activity detected. No cluster buy. Institutional positioning neutral. |
 | Novo Nordisk | Healthcare | healthcare | $36.21 | -0.52% | -- | 44 | -- | Limited insider open-market activity detected. No cluster buy. Institutional positioning neutral. |
 | Salesforce Inc | Technology | ai-compute | $181.10 | -2.41% | -- | 43 | -- | Limited insider open-market activity. No cluster buy signal in past month. Institutional flows neutral. |
 | Nutrien Ltd | Materials | commodities | $74.97 | +1.74% | -- | 43 | -- | Limited insider open-market activity. No cluster buy signal. Institutional flows unclear. |
 | ARM Holdings | Technology | ai-compute | $146.28 | -5.51% | -- | 42 | -- | No recent cluster buy activity detected. Institutional flows mixed. Limited Form 4 insider conviction signals in past 90 days. |
 | L3Harris Technologies | Industrials | defence | $347.34 | -0.57% | -- | 41 | -- | No significant insider cluster buying. Limited Form 4 conviction. Institutional flows neutral. |
 | Uber Technologies | Technology | ai-compute | $69.36 | -1.69% | -- | 41 | -- | Minimal insider open-market purchasing. No cluster buy detected. Institutional flows unclear. |
 | Cadence Design Systems | Technology | ai-compute | $275.88 | -1.69% | -- | 41 | -- | No significant insider buying cluster detected. Limited Form 4 open-market activity. Institutional flows neutral. |
 | Dell Technologies | Technology | ai-computedatacenter | $172.00 | -2.17% | -- | 41 | -- | No significant insider cluster buying detected. Limited Form 4 conviction. Institutional flows neutral. |
 | Adobe Inc | Technology | ai-compute | $235.83 | -2.10% | -- | 40 | -- | No significant insider cluster buying. Limited Form 4 conviction. Institutional flows mixed. |
 | Enphase Energy | Technology | energy | $38.31 | -4.65% | -- | 40 | -- | No significant insider cluster buying. Minimal Form 4 conviction. Institutional flows neutral. |
 | Regeneron Pharmaceuticals | Healthcare | healthcare | $746.32 | -1.38% | -- | 39 | -- | Minimal insider open-market purchasing. No cluster buy signal. Institutional flows unclear. |
 | Shopify Inc | Technology | ai-computefintech | $111.76 | -3.18% | -- | 39 | -- | No significant insider cluster buying. Limited Form 4 conviction. Institutional positioning mixed. |
 | Corning Incorporated | Technology | ai-compute | $136.16 | +0.62% | -- | 39 | -- | Minimal insider open-market purchasing. No cluster buy signal. Institutional positioning unclear. |
 | Illumina Inc | Healthcare | healthcare | $118.34 | -4.87% | -- | 38 | -- | No recent insider cluster buying. Limited Form 4 conviction signals. Institutional flows unclear. |
 | MongoDB Inc | Technology | ai-compute | $235.13 | -2.55% | -- | 38 | -- | Minimal insider open-market purchasing. No cluster buy detected. Institutional flows unclear. |
 | Synopsys Inc | Technology | ai-compute | $387.89 | -3.50% | -- | 38 | -- | Minimal recent insider open-market purchases. No cluster buy signal. Institutional positioning unclear without recent 13F data. |
 | CyberArk Software | Technology | cybersecurity | $408.85 | +0.00% | -- | 38 | -- | No significant insider cluster buying. Limited Form 4 conviction. Institutional flows mixed. |
 | Kratos Defense & Security | Industrials | defence | $73.41 | -3.23% | -- | 37 | -- | Limited insider open-market activity. No cluster buy pattern. Institutional positioning mixed. |
 | Alnylam Pharmaceuticals | Healthcare | healthcare | $322.11 | -1.84% | -- | 37 | -- | Minimal insider open-market purchasing. No cluster buy pattern. Institutional positioning mixed. |
 | Arista Networks | Technology | ai-computedatacenter | $122.68 | +0.11% | -- | 37 | -- | No recent insider cluster buying. Limited Form 4 conviction signals. Institutional flows mixed. |
 | The Trade Desk | Technology | ai-compute | $21.40 | -1.56% | -- | 37 | -- | Limited insider open-market activity. No cluster buy pattern. Institutional positioning neutral. |
 | Okta Inc | Technology | cybersecurity | $74.56 | -6.07% | -- | 37 | -- | Minimal insider open-market purchasing. No cluster buy detected. Institutional positioning unclear. |
 | AeroVironment Inc | Industrials | defence | $186.91 | -4.59% | -- | 36 | -- | Minimal insider open-market purchasing. No cluster buy signal. Institutional flows unclear. |
 | Hims & Hers Health Inc | Healthcare | healthcare | $19.67 | -5.70% | -- | 36 | -- | Limited insider open-market activity. No cluster buy signal. Institutional flows neutral. |
 | NuScale Power | Industrials | energy | $10.47 | -4.73% | -- | 36 | -- | Limited insider open-market activity. No cluster buy signal. Institutional positioning mixed. |
 | Snowflake Inc | Technology | ai-computedatacenter | $153.18 | -5.64% | -- | 36 | -- | No significant insider cluster buying. Limited Form 4 conviction. Institutional positioning mixed. |
 | Robinhood Markets | Financials | fintech | $67.53 | -4.00% | -- | 35 | -- | Limited insider open-market activity. No cluster buy signal. Institutional flows neutral. |
 | Tesla Inc | Consumer Discretionary | ai-computeenergy | $365.86 | -1.68% | -- | 35 | -- | Limited insider open-market activity. CEO insider buying sporadic. No cluster buy signal. |
 | Fiserv Inc | Financials | fintech | $63.80 | +0.16% | -- | 34 | -- | Minimal insider open-market purchasing. No cluster buy pattern. Institutional positioning mixed. |
 | IREN Ltd | Technology | ai-computeenergy | $35.67 | -4.75% | -- | 34 | -- | No significant insider cluster buying. Limited Form 4 conviction. Institutional flows unclear. |
 | AST SpaceMobile Inc | Communication Services | ai-compute | $81.78 | -6.92% | -- | 33 | -- | Minimal insider open-market purchasing. No cluster buy signal. Institutional flows mixed. |
 | Oscar Health Inc | Healthcare | healthcare | $11.36 | -4.05% | -- | 33 | -- | Minimal insider open-market purchasing. No cluster buy detected. Institutional positioning unclear. |
 | Nebius Group NV | Technology | ai-computedatacenter | $104.13 | -1.74% | -- | 32 | -- | Limited insider open-market activity. No cluster buy detected. Institutional positioning unclear. |
 | Reddit Inc | Communication Services | ai-compute | $122.24 | -3.94% | -- | 31 | -- | Minimal insider open-market purchasing. No cluster buy pattern. Institutional positioning mixed. |
| CrowdStrike Holdings | Technology | cybersecurity | $373.22 | -4.94% | -- | 0 | -- | Price data shows +3.2% move (moderate volume signal) but without Form 4 insider transaction history, cannot confirm whether insiders are accumulating at strength or exiting. Cybersecurity sector attracts institutional money but insider conviction requires filing evidence. |
| NVIDIA Corporation | Technology | ai-compute | $169.43 | -1.06% | -- | 0 | -- | No recent Form 4 insider buying activity detected. No cluster buy signal. Institutional 13F data not yet available for current quarter. Unable to derive insider conviction signal without actionable Form 4 filings. |
| Advanced Micro Devices | Technology | ai-compute | $201.60 | -1.06% | -- | 0 | -- | No recent Form 4 insider transactions identified. Without specific insider trading data (Form 4 filings with dates, names, titles, amounts), cannot generate insider conviction score. Market data alone insufficient for Shadow Gibbon analysis. |
| Amazon.com Inc | Technology | datacenter | $201.01 | -3.15% | -- | 0 | -- | Insufficient insider trading conviction data. No detectable cluster buy pattern or material recent open market purchases from C-suite. Await 13F filing data for institutional assessment. |
| Alphabet Inc | Technology | datacenter | $277.28 | -1.30% | -- | 0 | -- | Mega-cap with no detectable insider cluster buy or recent C-level open-market purchases in available data. Institutional ownership static. This agent has no conviction signal to escalate. |
 | Palo Alto Networks | Technology | cybersecurity | $149.10 | -4.64% | -- | 0 | -- | No recent Form 4 insider purchases detected. Insufficient data to assess cluster buy activity, insider conviction, or institutional accumulation patterns. Cannot generate high-confidence signal without Form 4 filing data. |
 | Palantir Technologies | Technology | ai-compute | $144.56 | -2.03% | -- | -- | -- | -- |
 | Fluence Energy | Industrials | energy | $14.58 | -2.52% | -- | -- | -- | -- |
 | Netflix Inc | Communication Services | ai-compute | $93.40 | +0.09% | -- | -- | -- | -- |
 | Coca-Cola Company | Consumer Staples | -- | $75.71 | -- | -- | -- | -- | -- |
 | Procter & Gamble | Consumer Staples | -- | $142.58 | -- | -- | -- | -- | -- |
 | Affirm Holdings | Financials | fintech | $43.13 | -1.63% | -- | -- | -- | -- |
 | iShares Gold Trust | Commodities | commodities | $84.96 | +3.50% | -- | -- | -- | -- |
 | Ares Management | Financials | fintech | $108.15 | +0.21% | -- | -- | -- | -- |
 | Vanguard Total Bond Market ETF | Fixed Income | -- | $73.11 | -0.00% | -- | -- | -- | -- |
 | CRISPR Therapeutics | Healthcare | healthcare | $46.22 | -2.80% | -- | -- | -- | -- |
 | Cameco Corporation | Energy | energycommodities | $104.72 | +0.05% | -- | -- | -- | -- |
 | Berkshire Hathaway Class B | Financials | fintech | -- | -- | -- | -- | -- | -- |
 | Cisco Systems | Technology | ai-computedatacenter | $79.94 | -2.70% | -- | -- | -- | -- |
 | Datadog Inc | Technology | ai-compute | $116.17 | -6.54% | -- | -- | -- | -- |
 | Deere & Company | Industrials | commoditiesai-compute | $572.96 | -1.42% | -- | -- | -- | -- |
 | First Solar Inc | Energy | energy | $193.07 | +3.90% | -- | -- | -- | -- |
 | Fortinet Inc | Technology | cybersecurity | $79.14 | -2.33% | -- | -- | -- | -- |
 | GE Vernova | Industrials | energy | $863.24 | -1.13% | -- | -- | -- | -- |
 | Barrick Gold Corp | Materials | commodities | $39.94 | +0.95% | -- | -- | -- | -- |
 | Johnson & Johnson | Healthcare | healthcare | $240.45 | -- | -- | -- | -- | -- |
 | Mastercard Inc | Financials | fintech | $483.62 | -3.42% | -- | -- | -- | -- |
 | 3M Company | Industrials | -- | -- | -- | -- | -- | -- | -- |
 | Northrop Grumman | Industrials | defence | $686.35 | -0.82% | -- | -- | -- | -- |
 | Cloudflare Inc | Technology | cybersecuritydatacenter | $203.44 | -3.18% | -- | -- | -- | -- |
 | Strategy (MicroStrategy) | Financials | fintech | $126.22 | -5.04% | -- | -- | -- | -- |
 | ServiceNow Inc | Technology | ai-compute | $100.08 | -3.43% | -- | -- | -- | -- |
 | PepsiCo | Consumer Staples | -- | $153.04 | -- | -- | -- | -- | -- |
 | Realty Income Corporation | Real Estate | fintech | $60.69 | -- | -- | -- | -- | -- |
 | RTX Corporation | Industrials | defence | $191.02 | -0.95% | -- | -- | -- | -- |
 | Rocket Lab USA | Industrials | defence | $61.92 | -6.10% | -- | -- | -- | -- |
 | SentinelOne Inc | Technology | cybersecurity | $12.61 | -5.93% | -- | -- | -- | -- |
 | Rubrik Inc | Technology | cybersecurity | $45.97 | -3.40% | -- | -- | -- | -- |
 | Super Micro Computer | Technology | ai-computedatacenter | $21.98 | -1.01% | -- | -- | -- | -- |
 | SoFi Technologies | Financials | fintech | $15.49 | -2.40% | -- | -- | -- | -- |
 | iShares Silver Trust | Commodities | commodities | $63.42 | +4.36% | -- | -- | -- | -- |
 | iShares 0-3 Month Treasury Bond ETF | Fixed Income | -- | $100.65 | +0.03% | -- | -- | -- | -- |
 | iShares 20+ Year Treasury Bond ETF | Fixed Income | -- | $85.64 | -0.55% | -- | -- | -- | -- |
 | Zscaler Inc | Technology | cybersecurity | $135.63 | -4.15% | -- | -- | -- | -- |
 | Xylem Inc | Industrials | commodities | $119.00 | -0.41% | -- | -- | -- | -- |
 | Intel Corporation | Technology | ai-compute | $43.84 | -0.58% | -- | -- | -- | -- |
 | Marvell Technology | Technology | ai-compute | $95.12 | -2.62% | -- | -- | -- | -- |
 | Qualcomm Inc | Technology | ai-compute | $129.19 | -1.03% | -- | -- | -- | -- |
 | Meta Platforms | Technology | datacenterai-compute | $528.69 | -3.44% | -- | -- | -- | -- |
 | Vertiv Holdings | Industrials | ai-computedatacenter | $253.75 | +0.53% | -- | -- | -- | -- |
 | Eaton Corporation | Industrials | ai-computeenergy | $359.01 | +0.53% | -- | -- | -- | -- |
 | Moderna Inc | Healthcare | healthcare | $50.66 | -5.42% | -- | -- | -- | -- |
 | Intuitive Surgical | Healthcare | healthcare | $454.32 | -3.04% | -- | -- | -- | -- |
 | Intellia Therapeutics | Healthcare | healthcare | $12.44 | -6.08% | -- | -- | -- | -- |
 | Tempus AI | Healthcare | healthcareai-compute | $43.18 | -5.16% | -- | -- | -- | -- |
 | Apollo Global Management | Financials | fintech | $109.66 | -0.29% | -- | -- | -- | -- |
 | Newmont Corporation | Materials | commodities | $102.44 | +3.10% | -- | -- | -- | -- |
 | MP Materials | Materials | commoditiesdefence | $53.22 | +2.94% | -- | -- | -- | -- |
 | iShares Core US Aggregate Bond ETF | Fixed Income | -- | $98.54 | -0.01% | -- | -- | -- | -- |
 | iShares TIPS Bond ETF | Fixed Income | -- | $109.67 | -0.08% | -- | -- | -- | -- |