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QuantConomy

Daily market brief: May 11, 2026

QuantConomy Daily digest

Strong bullish signals are evident in AAOI and MU, with significant price gains and strong technical indicators. Meanwhile, insider trades show mixed sentiment, with some directors and officers buying shares in companies like SIMPSON BOB R (TXO) and ROST, while others are selling, such as Shaeff Julie (FIX). The SEC filings and 8-K items highlight material events like changes in control and delistings, while prediction markets lean towards a strong belief in France and Argentina winning the 2026 FIFA World Cup.

Signals
20
Insider trades
20
8-K items
20
SEC filings
12
Prediction markets
20
News
20

Strongest signals

Strongest signals include significant price gains and strong bullish or bearish events from insiders and material company filings.

Asset Signal Score Detail
TST
neutral
volume
100
TST/USDT sustained volume dry-up: 2% of expected volume for Monday 23:00 UTC, price flat 0.24% (strength 100)
AAOI
Applied Optoelectronics, Inc. Common Stock
very bullish
price
100
AAOI uptrend (gain): price 5.16% (strength 100, current 189.65)
BZFD
BuzzFeed Inc
bullish
corporate event
100
BZFD filed 8-K: Material Definitive Agreement, Earnings Release, Director or Officer Changes - 4 material events - [very strong bullish signal]
IBM
International Business Machines Corporation
bearish
technical
90
IBM MACD bearish crossover, histogram -0.256408, strength 90
INCY
INCYTE CORP
slightly bullish
insider trade
65
BAKER BROS. ADVISORS LP (Director, 10% Owner) exercised options for INCY shares ($1.27M) - 15000 shares - [strong slightly bullish signal]
AAVE
neutral
volume
100
AAVE/TRY sustained volume dry-up: 0% of expected volume for Monday 23:00 UTC, price flat 0.00% (strength 100)
MU
Micron Technology, Inc. Common Stock
very bullish
price
100
MU uptrend (gain): price 21.19% (strength 100, current 797.46)
KZR
Kezar Life Sciences Inc
very bearish
corporate event
100
KZR filed 8-K: Acquisition or Disposition, Modification to Rights of Security Holders, Change in Control - 5 material events - [very strong very bearish signal]
EQNR
Equinor ASA American Depositary Shares (Each Representing One Ordinary Share, nominal value NOK 2.50 per share)
bearish
technical
90
EQNR MACD bearish crossover, histogram -0.107079, strength 90
TXO
TXO Partners, L P
very bullish
insider trade
65
SIMPSON BOB R (Director, 10% Owner) purchased TXO shares ($1.09M) - 87635 shares - [strong very bullish signal]
1MBABYDOGE
neutral
volume
100
1MBABYDOGE/USDT sustained volume dry-up: 1% of expected volume for Monday 23:00 UTC, price flat 0.04% (strength 100)
RKLB
Rocket Lab USA, Inc. Common Stock
very bullish
price
100
RKLB uptrend (gain): price 39.51% (strength 100, current 116.66)
UDMY
Udemy Inc
very bearish
corporate event
100
UDMY filed 8-K: Termination of Material Agreement, Acquisition or Disposition, Delisting Notice - 7 material events - [very strong very bearish signal]
ROST
Ross Stores, Inc. Common Stock
slightly bullish
technical
86
ROST touching lower Bollinger Band, %B -21.3%, strength 86
FIX
COMFORT SYSTEMS USA INC
very bearish
insider trade
63
Shaeff Julie (CHIEF ACCOUNTING OFFICER) sold FIX shares ($2.25M) - 1123 shares - [moderate very bearish signal]
DASH
neutral
volume
100
DASH/BTC sustained volume dry-up: 0% of expected volume for Monday 23:00 UTC, price flat 0.00% (strength 100)
HIMS
Hims & Hers Health, Inc.
very bullish
price
100
HIMS uptrend (gain): price 6.60% (strength 100, current 31.02)
PRTS
CarParts com Inc
bullish
corporate event
95
PRTS filed 8-K: Material Definitive Agreement, Termination of Material Agreement, Modification to Rights of Security Holders - 4 material events - [very strong bullish signal]
AZO
AutoZone, Inc.
slightly bullish
technical
85
AZO touching lower Bollinger Band, %B -15.3%, strength 85
WCC
WESCO INTERNATIONAL INC
very bearish
insider trade
63
Porwal Hemant (EVP Supply Chain & Operations) sold WCC shares ($1.61M) - 4445 shares - [moderate very bearish signal]

Insider filings

Insider filings show large-scale sales by company executives and officers, with notable sales from directors and CFOs.

Ticker Insider Type Value Filed
CRGY Liberty Mutual Foundation Inc. sale $402.0M 2026-05-07
AURA Matrix Capital Management Company, LP sale $39.0M 2026-05-07
NONE Audax Private Credit Business, LP purchase $16.7M 2026-05-07
KO Quincey James Chairman sale $15.8M 2026-05-07
DVA ACKERMAN JOEL CFO and Treasurer sale $9.9M 2026-05-07
PI SYLEBRA CAPITAL LLC sale $5.5M 2026-05-07
SEI Walker Ray N JR sale $4.1M 2026-05-08
ECAT Saba Capital Management, L.P. sale $3.6M 2026-04-01
ENVA Fisher David Executive Chairman sale $3.5M 2026-05-07
DUK Sideris Harry K. President, CEO sale $2.5M 2026-05-08
FIX Shaeff Julie CHIEF ACCOUNTING OFFICER sale $2.2M 2026-05-11
OTAI JKapital Ltd. purchase $2.2M 2026-05-07
XHR SHAH ATISH See remarks sale $2.0M 2026-05-07
LTH Javaheri Parham EVP &PRESIDENT CLUB OPERATIONS sale $2.0M 2026-05-08
FITB Feiger Mitchell Stuart sale $1.8M 2026-02-12
DDOG Walters Sean Michael Chief Revenue Officer sale $1.4M 2026-05-07
UTHR ROTHBLATT MARTINE A Chairperson & CEO exercise $1.4M 2026-05-08
UTHR ROTHBLATT MARTINE A Chairperson & CEO exercise $1.4M 2026-05-07
UTHR EDGEMOND JAMES CFO AND TREASURER exercise $1.4M 2026-05-07
RMBS Sayiner Necip Director sale $1.3M 2026-05-08

8-K items

SEC filings include delisting notices and changes in control, with some reports indicating material cybersecurity incidents.

Company Item Materiality Filed
AGAE Item 3.01 AGAE - 3.01 - Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing 1.00 2026-05-11
PMI Item 3.01 PMI - 3.01 - Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing 1.00 2026-05-11
PRPL Item 3.01 PRPL - 3.01 - Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing 1.00 2026-05-11
— Item 5.01 BRYN INC. - 5.01 - Changes in Control of Registrant 1.00 2026-05-11
KZR Item 3.01 KZR - 3.01 - Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing 1.00 2026-05-11
KZR Item 5.01 KZR - 5.01 - Changes in Control of Registrant 1.00 2026-05-11
UDMY Item 3.01 UDMY - 3.01 - Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing 1.00 2026-05-11
UDMY Item 5.01 UDMY - 5.01 - Changes in Control of Registrant 1.00 2026-05-11
— Item 3.01 Lunai Bioworks Inc. (0001527728) (Filer) - 3.01 - Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing 0.95 2026-05-11
TVTX Item 2.03 TVTX - 2.03 - Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant 0.95 2026-05-11
HLT Item 2.03 HLT - 2.03 - Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant 0.95 2026-05-11
WST Item 1.05 WST - 1.05 - Material Cybersecurity Incidents 0.95 2026-05-11
BKNG Item 2.03 BKNG - 2.03 - Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant 0.95 2026-05-11
COLAU Item 2.03 COLAU - 2.03 - Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant 0.95 2026-05-11
CBFV Item 1.05 CBFV - 1.05 - Material Cybersecurity Incidents 0.95 2026-05-11
ARCC Item 2.03 ARCC - 2.03 - Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant 0.95 2026-05-11
GTM Item 2.03 GTM - 2.03 - Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant 0.95 2026-05-11
MGRC Item 2.03 MGRC - 2.03 - Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant 0.95 2026-05-11
CACC Item 2.03 CACC - 2.03 - Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant 0.95 2026-05-11
VRDN Item 2.03 VRDN - 2.03 - Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant 0.95 2026-05-11

SEC filings radar

SEC filings radar highlights large proposed sales and significant portfolio disclosures from major asset managers.

Kind Ticker Filing Detail Filed
Form 144 — MACOM Technology Solutions Holdings, Inc. - OCAMPO SUSAN MACOM Technology Solutions Holdings, Inc. $72.2M proposed sale 2026-05-11
Form 144 — AURINIA PHARMACEUTICALS INC. - PETER GREENLEAF AURINIA PHARMACEUTICALS INC. $49.7M proposed sale 2026-05-11
Form 144 — EVERPURE INC - CHARLES GIANCARLO EVERPURE INC $45.3M proposed sale 2026-05-11
Form 144 — CoreWeave, Inc. - WEST CLAY CAPITAL LLC CoreWeave, Inc. $34.2M proposed sale 2026-05-11
13F — WELLS FARGO & COMPANY/MN - 13F WELLS FARGO & COMPANY/MN $530.3B portfolio, 17971 positions 2026-03-31
13F — TD Asset Management Inc - 13F TD Asset Management Inc $123.2B portfolio, 1702 positions 2026-03-31
13F — Boston Partners - 13F Boston Partners $95.5B portfolio, 1772 positions 2026-03-31
13F — Allianz Asset Management GmbH - 13F Allianz Asset Management GmbH $95.4B portfolio, 3758 positions 2026-03-31
Financial report ERAS ERAS - 8-K Erasca, Inc. — 2026-05-11
Financial report METC METC - 8-K Ramaco Resources, Inc. — 2026-05-11
Financial report EIKN EIKN - 8-K EIKON THERAPEUTICS, INC. — 2026-05-11
Financial report AURA AURA - 8-K Aura Biosciences, Inc. — 2026-05-11

Prediction markets

Prediction markets show low probabilities for most teams to win the 2026 FIFA World Cup, with France and Argentina being the most favored.

Question Yes Volume Platform Snapshot
MicroStrategy sells any Bitcoin by May 31, 2026? 0.3% $363.8M polymarket 2026-06-03 23:59 UTC
Will Egypt win the 2026 FIFA World Cup? 0.1% $158.6M polymarket 2026-07-07 21:31 UTC
Will Morocco win the 2026 FIFA World Cup? 0.1% $152.3M polymarket 2026-07-10 01:10 UTC
Will USA win the 2026 FIFA World Cup? 0.1% $142.5M polymarket 2026-07-07 05:09 UTC
Will Mexico win the 2026 FIFA World Cup? 0.1% $137.8M polymarket 2026-07-06 06:00 UTC
Will Belgium win the 2026 FIFA World Cup? 2.2% $125.7M polymarket 2026-07-10 18:06 UTC
Will Norway win the 2026 FIFA World Cup? 6.2% $125.6M polymarket 2026-07-10 18:06 UTC
Will Argentina win the 2026 FIFA World Cup? 18% $122.5M polymarket 2026-07-10 18:06 UTC
Will Switzerland win the 2026 FIFA World Cup? 1.8% $121.6M polymarket 2026-07-10 18:06 UTC
Will Cape Verde win the 2026 FIFA World Cup? 0.1% $119.2M polymarket 2026-07-04 03:43 UTC
Will Ivory Coast win the 2026 FIFA World Cup? 0.1% $111.7M polymarket 2026-06-30 21:52 UTC
Will Croatia win the 2026 FIFA World Cup? 0.1% $109.5M polymarket 2026-07-03 04:04 UTC
Will Portugal win the 2026 FIFA World Cup? 0.1% $109.1M polymarket 2026-07-07 00:13 UTC
Will France win the 2026 FIFA World Cup? 38.6% $108.8M polymarket 2026-07-10 18:06 UTC
Will South Korea win the 2026 FIFA World Cup? 0.1% $107.5M polymarket 2026-06-28 04:49 UTC
Will Paraguay win the 2026 FIFA World Cup? 0.1% $107.4M polymarket 2026-07-05 02:12 UTC
Will Colombia win the 2026 FIFA World Cup? 0.1% $104.7M polymarket 2026-07-08 01:58 UTC
Will Canada win the 2026 FIFA World Cup? 0.1% $102.9M polymarket 2026-07-04 22:14 UTC
Will Spain win the 2026 FIFA World Cup? 16.7% $99.2M polymarket 2026-07-10 18:06 UTC
Will Ecuador win the 2026 FIFA World Cup? 0.1% $96.9M polymarket 2026-07-01 06:48 UTC

In the news

Asset-linked headlines published in this window, newest first.

Generated automatically from live QuantConomy data. Every row is a real platform record; the summary is model-written from those rows. Not investment advice.

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