Monthly market brief: May 15 – Jun 13, 2026
QuantConomy Monthly digest
Strong signals across various assets and events indicate a mix of bearish and bullish trends, with notable insider trades and SEC filings pointing to significant corporate actions and potential market shifts. Key events include a sustained volume dry-up in UNI/USDT and strong insider buying in BRCB, alongside highly negative developments reported for 0QOQ.L and JPMORGANETFSIRELANDICAVGROUPID. This market context reflects ongoing volatility and strategic positioning by market participants.
- Signals
- 20
- Top stories
- 14
- Insider trades
- 20
- 8-K items
- 20
- SEC filings
- 20
- News
- 20
Strongest signals
Strong signals include sustained volume dry-ups, significant price drops, and strong insider and media-driven signals.
| Asset | Signal | Score | Detail |
|---|---|---|---|
| neutral | 100 | UNI/USDT sustained volume dry-up: 11% of expected volume for Saturday 23:00 UTC, price flat 0.04% (strength 100) | |
| very bearish | 100 | HOME/USDT downtrend (drop): price -7.77% (strength 100, current 0.02883) | |
| KalVista Pharmaceuticals Inc | very bearish | 100 | KALV filed 8-K: Material Definitive Agreement, Direct Financial Obligation, Delisting Notice - 9 material events - [very strong very bearish signal] |
| very bullish | 97 | BCH/TRY RSI oversold at 2.8 (<30), strength 97 | |
| Partners Group Holding AG | very bearish | 87 | Bloomberg reports highly negative developments for 0QOQ.L — in Events / Corporate Events / Corporate Financial Events / Dividend Policy Changes / Dividend Decreases — "Partners Co-Founder Gantner Blames Short-Seller for Share Slump" — [very strong signal from highly credible source] |
| Black Rock Coffee Bar Inc | bullish | 85 | Cluster buying detected: 4 insider trades for BRCB worth $64.43M total - 12042712 shares - [very strong bullish signal] |
| KLA CORP | bearish | 69 | Smart money divergence for KLAC: 1 bullish news signals but 1 insider sell signals - insiders not buying the hype [strong bearish signal] |
| neutral | 100 | RENDER/BTC volume dry-up: 0% of expected volume for Saturday 23:00 UTC, price flat 0.00% (strength 100) | |
| very bearish | 100 | HOME/USDC downtrend (drop): price -8.33% (strength 100, current 0.02872) | |
| ADIAL PHARMACEUTICALS INC | bullish | 100 | ADIL filed 8-K: Material Definitive Agreement, Acquisition or Disposition, Direct Financial Obligation - 6 material events - [very strong bullish signal] |
| slightly bullish | 97 | NEIRO/USDT touching lower Bollinger Band, %B -55.3%, strength 97 | |
| Bitcoin | very bearish | 83 | CNBC reports highly negative developments for BTC — in Sections / Business and Economics / Financial Markets / Stock Market — "Bitcoin's brutal sell-off sparks a flurry of trading in related stocks, including one big bullish bet" — [very strong signal from highly credible source] |
| Arteris Inc | very bearish | 73 | JANAC K CHARLES (President and CEO, Director, 10% Owner) sold AIP shares ($1.47M) - 42449 shares - [strong very bearish signal] |
| neutral | 100 | INJ/TRY sustained volume dry-up: 0% of expected volume for Saturday 23:00 UTC, price flat 0.04% (strength 100) | |
| very bullish | 100 | TRUMP/FDUSD uptrend (gain): price 5.85% (strength 100, current 2.19) | |
| MASIMO CORP | very bearish | 100 | MASI filed 8-K: Termination of Material Agreement, Acquisition or Disposition, Delisting Notice - 6 material events - [very strong very bearish signal] |
| slightly bullish | 95 | SCRT/USDT touching lower Bollinger Band, %B -49.3%, strength 95 | |
| JPMORGAN | very bearish | 83 | CNBC reports highly negative developments for JPMORGANETFSIRELANDICAVGROUPID — in Sections / Business and Economics / Financial Markets / Bond Market — "JPMorgan traders are getting worried and have turned cautious on the market. Here's why" — [very strong signal from highly credible source] |
| Life Time Inc | bearish | 73 | Cluster selling detected: 4 insider trades for LTH worth $620135239.44M total - 2208580 shares - [strong bearish signal] |
| neutral | 100 | MTL/USDT sustained volume dry-up: 0% of expected volume for Saturday 23:00 UTC, price flat 0.00% (strength 100) |
Top stories
Clusters show buying and selling patterns among insiders, indicating potential market sentiment shifts.
- 36 articles
- 12 articles
- 10 articles
- 9 articles
- 7 articles
- 7 articles
- 6 articles
- 5 articles
- 5 articles
- 5 articles
- 5 articles
- 5 articles
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- 5 articles
Insider filings
Insider filings show large grants and sales by key executives, with some involving significant financial amounts.
| Ticker | Insider | Type | Value | Filed |
|---|---|---|---|---|
| TV | Tricio Haro Eduardo Director | grant | $1509271.2B | 2026-06-03 |
| CRWV | Magnetar Financial LLC | sale | $732.8B | 2026-06-01 |
| NONE | Aijaz Ahsan Co-Chief Executive Officer | grant | $22.8B | 2026-06-01 |
| BRR | Cormier Renae Terese Chief Financial Officer | other | $7.1B | 2026-06-01 |
| STNG | Henriksen Berit Ledel | grant | $4.7B | 2026-05-04 |
| STNG | Kumar Sujata Parekh | grant | $4.7B | 2026-05-04 |
| INIO | AI Alpine (Luxembourg) S.a.r.l. | sale | $2.7B | 2026-06-05 |
| FANG | SGF FANG Holdings, LP | sale | $2.0B | 2026-06-04 |
| MCW | Suer Jeffrey Director | other | $1.5B | 2026-05-19 |
| MCW | DANHAKL JOHN G Director | other | $1.5B | 2026-05-19 |
| MCW | Galashan John Kristofer Director | other | $1.5B | 2026-05-19 |
| MCW | SEIFFER JONATHAN A Director | other | $1.5B | 2026-05-19 |
| MCW | SEIFFER JONATHAN A Director | other | $1.5B | 2026-05-19 |
| MCW | Suer Jeffrey Director | other | $1.5B | 2026-05-19 |
| MCW | Galashan John Kristofer Director | other | $1.5B | 2026-05-19 |
| MCW | DANHAKL JOHN G Director | other | $1.5B | 2026-05-19 |
| HHH | Pershing Square Capital Management, L.P. Director | grant | $1000.0M | 2026-06-04 |
| MCW | Green Equity Investors VI, L.P. Director | other | $943.7M | 2026-05-19 |
| MCW | Green Equity Investors VI, L.P. Director | other | $943.7M | 2026-05-19 |
| NONE | Dreyfuss Avraham Chief Financial Officer | grant | $912.9M | 2026-06-01 |
8-K items
SEC filings include delisting notices, changes in certifying accountants, and proxy statements, indicating potential corporate changes.
| Company | Item | Materiality | Filed |
|---|---|---|---|
| CELU | Item 3.01 CELU - 3.01 - Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing | 1.00 | 2026-06-12 |
| PMNT | Item 3.01 PMNT - 3.01 - Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing | 1.00 | 2026-06-12 |
| MVIS | Item 3.01 MVIS - 3.01 - Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing | 1.00 | 2026-06-12 |
| GNPX | Item 3.01 GNPX - 3.01 - Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing | 1.00 | 2026-06-12 |
| OFAL | Item 3.01 OFAL - 3.01 - Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing | 1.00 | 2026-06-12 |
| ADGM | Item 3.01 ADGM - 3.01 - Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing | 1.00 | 2026-06-12 |
| LASE | Item 3.01 LASE - 3.01 - Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing | 1.00 | 2026-06-12 |
| RMCF | Item 4.01 RMCF - 4.01 - Changes in Registrant's Certifying Accountant | 1.00 | 2026-06-12 |
| CYAB | Item 3.01 CYAB - 3.01 - Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing | 1.00 | 2026-06-12 |
| NWSA | Item 4.01 NWSA - 4.01 - Changes in Registrant's Certifying Accountant | 1.00 | 2026-06-12 |
| SNGX | Item 3.01 SNGX - 3.01 - Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing | 1.00 | 2026-06-12 |
| CLEV | Item 4.01 CLEV - 4.01 - Changes in Registrant's Certifying Accountant | 1.00 | 2026-06-12 |
| SNBR | Item 1.03 SNBR - 1.03 - Bankruptcy or Receivership | 1.00 | 2026-06-12 |
| PHGE | Item 3.01 PHGE - 3.01 - Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing | 1.00 | 2026-06-12 |
| BCDA | Item 3.01 BCDA - 3.01 - Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing | 1.00 | 2026-06-12 |
| RR | Item 4.02 RR - 4.02 - Non-Reliance on Previously Issued Financial Statements or a Related Audit Report or Completed Interim Review | 1.00 | 2026-06-12 |
| — | Item 5.01 STAGEWISE STRATEGIES CORP. - 5.01 - Changes in Control of Registrant | 1.00 | 2026-06-11 |
| KRMN | Item 4.01 KRMN - 4.01 - Changes in Registrant's Certifying Accountant | 1.00 | 2026-06-11 |
| KALV | Item 5.01 KALV - 5.01 - Changes in Control of Registrant | 1.00 | 2026-06-11 |
| KALV | Item 3.01 KALV - 3.01 - Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing | 1.00 | 2026-06-11 |
SEC filings radar
SEC filings radar highlights various types of filings such as tender offers, 13D/G, Form 144, and 13F, with large financial stakes and portfolio disclosures.
| Kind | Ticker | Filing | Detail | Filed |
|---|---|---|---|---|
| Tender offer | — | Unknown Subject Company | — | 2025-05-16 |
| 13D/G | — | Advisors' Inner Circle Fund III - SC_13G Advisors' Inner Circle Fund III | 100% stake | 2025-12-31 |
| Form 144 | — | GLOBALFOUNDRIES Inc. - Mubadala Technology Investment Company GLOBALFOUNDRIES Inc. | $2.0B proposed sale | 2026-05-27 |
| Registration | — | Unknown Issuer - 424B3 Unknown Issuer | — | 2025-10-23 |
| 13F | — | VANGUARD GROUP INC - 13F VANGUARD GROUP INC | $5531.1B portfolio, 16744 positions | 2025-03-31 |
| Financial report | — | Unknown Company - 10-Q Unknown Company | — | 2026-05-16 |
| Proxy | — | Unknown Issuer - DEF 14A Unknown Issuer | — | 2025-11-03 |
| Tender offer | — | Unknown Subject Company | — | 2025-05-16 |
| 13D/G | — | MFS High Yield Municipal Trust - SC_13G MFS High Yield Municipal Trust | 100% stake | 2026-05-01 |
| Form 144 | — | Viking Holdings Ltd - CPP Investment Board PMI-3 Inc. Viking Holdings Ltd | $765.9M proposed sale | 2026-05-20 |
| Registration | — | Unknown Issuer - 424B3 Unknown Issuer | — | 2025-10-23 |
| 13F | — | VANGUARD CAPITAL MANAGEMENT LLC - 13F VANGUARD CAPITAL MANAGEMENT LLC | $3995.9B portfolio, 3982 positions | 2026-03-31 |
| Financial report | — | Unknown Company - 10-Q Unknown Company | — | 2026-05-16 |
| Proxy | — | Unknown Issuer - DEF 14A Unknown Issuer | — | 2026-01-15 |
| Tender offer | — | Unknown Subject Company | — | 2025-05-20 |
| 13D/G | — | Invesco Quality Municipal Income Trust - SC_13G Invesco Quality Municipal Income Trust | 100% stake | 2026-04-28 |
| Form 144 | — | ELI LILLY AND COMPANY - LILLY ENDOWMENT, INC. ELI LILLY AND COMPANY | $335.7M proposed sale | 2026-05-28 |
| Registration | — | Unknown Issuer - 424B3 Unknown Issuer | — | 2025-10-22 |
| 13F | — | STATE STREET CORP - 13F STATE STREET CORP | $2896.4B portfolio, 4269 positions | 2026-03-31 |
| Financial report | — | Unknown Company - 10-Q Unknown Company | — | 2026-05-16 |
In the news
Asset-linked headlines published in this window, newest first.
- 2026-06-13 star
- negative2026-06-13 two
- 2026-06-13 veritone-inc
- 2026-06-13 angel
- 2026-06-13 cascade-acquisition-corp
- positive2026-06-13 ethereum
- 2026-06-13 microsoft-corp
- 2026-06-13 amazon-com-inc
- 2026-06-13 berkshire-hathaway
- 2026-06-13 trump
- 2026-06-13 bitcoin
- neutral2026-06-13 litecoin
- 2026-06-13 amazon-com-inc
- 2026-06-13 softbanktesla-inc
- 2026-06-13 enquest-plc
- 2026-06-13 hinge-health-inc
- 2026-06-13 goldman-sachs
- 2026-06-13 volkswagen-ag
- 2026-06-13 apple-inc
- negative2026-06-13 two
Generated automatically from live QuantConomy data. Every row is a real platform record;
the summary is model-written from those rows. Not investment advice. New here? Learn what each signal means
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