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QuantConomy

Monthly market brief: May 23 – Jun 21, 2026

QuantConomy Monthly digest

Strong bullish signals are evident in the market, particularly with major volume spikes and new positions initiated by institutional players like LANDESBANK BADEN-WUERTTEMBERG in stocks such as 0C1190. Conversely, bearish signals are concentrated around insider selling, negative news reports, and technical indicator divergences, notably in stocks like ASRT and SMWB. This market context reflects a mix of optimism and caution.

Signals
20
Top stories
10
Insider trades
20
8-K items
20
SEC filings
16
News
20

Strongest signals

Major volume spikes and strong technical indicators dominate the signals, with significant price movements and insider trading activity.

Asset Signal Score Detail
OP
slightly bearish
volume
100
OP/USDT major volume spike: 4998% of expected volume for Saturday 12:00 UTC, price down 0.98% (strength 100)
POL
very bullish
price
100
POL/BRL uptrend (gain): price 9.45% (strength 100, current 0.4275)
0C1190
ALIBABA GROUP HOLDING LTD
very bullish
institutional
100
LANDESBANK BADEN-WUERTTEMBERG initiated new position in 0C1190 ($266.37M) - 1,800,000 shares ($266.37M) - [very strong very bullish signal]
ASRT
Assertio Inc
very bearish
corporate event
100
ASRT filed 8-K: Material Definitive Agreement, Acquisition or Disposition, Triggering Events - 8 material events - [very strong very bearish signal]
LAZIO
very bullish
technical
97
LAZIO/TRY: 2 technical indicators agree VERY_BULLISH (RSI_OVERSOLD + BB_LOWER_TOUCH), strength 97
RIO
Rio Tinto Group
very bearish
news
88
Bloomberg reports highly negative developments for RIO — in Assets / Commodities / Nonferrous Metals / Copper Ores (Cu) — "Protests at Rio Tinto’s Mongolia Copper Mine Disrupt Cargoes" — [very strong signal from highly credible source]
SOUN
SOUNDHOUND AI INC
bearish
insider trade
86
Cluster selling detected: 3 insider trades for SOUN worth $1.57M total - 126,540 shares - [very strong bearish signal]
KLAC
KLA CORP
bearish
sentiment divergence
69
Smart money divergence for KLAC: 1 bullish news signals but 1 insider sell signals - insiders not buying the hype [strong bearish signal]
LQDA
Liquidia Corporation Common Stock
bearish
signal cluster
67
Bearish signal cluster for LQDA: 9 signals across 3 types (PRICE, VOLUME, TECHNICAL) with 67% bearish consistency [strong signal]
HBAR
neutral
volume
100
HBAR/USDC major volume spike: 2228% of expected volume for Saturday 12:00 UTC, price flat 0.09% (strength 100)
EPIC
very bullish
price
100
EPIC/USDT uptrend (gain): price 12.47% (strength 100, current 0.424)
0C1190
ALIBABA GROUP HOLDING LTD
very bullish
institutional
100
LANDESBANK BADEN-WUERTTEMBERG initiated new position in 0C1190 ($220.98M) - 1,800,000 shares ($220.98M) - [very strong very bullish signal]
KW
Kennedy-Wilson Inc
very bearish
corporate event
100
KW filed 8-K: Material Definitive Agreement, Termination of Material Agreement, Acquisition or Disposition - 8 material events - [very strong very bearish signal]
BCH
very bullish
technical
97
BCH/TRY RSI oversold at 2.8 (<30), strength 97
0QOQ.L
Partners Group Holding AG
very bearish
news
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]
CLS
CELESTICA INC
bearish
insider trade
80
Cluster selling detected: 4 insider trades for CLS worth $2.59M total - 4,779 shares - [strong bearish signal]
SMWB
Similarweb Ltd.
bearish
signal cluster
66
Bearish signal cluster for SMWB: 9 signals across 3 types (VOLUME, PRICE, TECHNICAL) with 67% bearish consistency [strong signal]
AVAX
slightly bearish
volume
100
AVAX/USDT major volume spike: 5160% of expected volume for Saturday 7:00 UTC, price down 1.76% (strength 100)
ENS
very bearish
price
100
ENS/TRY downtrend (drop): price -9.80% (strength 100, current 222.8)
ENGN
enGene Inc
bearish
corporate event
100
ENGN filed 8-K: Earnings Release, Exit or Disposal Costs, Director or Officer Changes - 5 material events - [very strong bearish signal]

Top stories

Bearish signals cluster prominently, with multiple insider trades, price drops, and technical indicator divergences indicating market concerns.

Insider filings

Large-scale insider trading, primarily involving grants and sales, with notable figures like Elon Musk and institutional investors.

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
TSLA Musk Elon CEO exercise $7.1B 2026-06-16
BRR Cormier Renae Terese Chief Financial Officer other $7.1B 2026-06-01
STNG Okland Marianne grant $4.7B 2026-05-04
STNG Camerana Niccolo grant $4.7B 2026-05-04
STNG Kumar Sujata Parekh grant $4.7B 2026-05-04
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
HHH Pershing Square Capital Management, L.P. Director grant $1000.0M 2026-06-04
NONE Dreyfuss Avraham Chief Financial Officer grant $912.9M 2026-06-01
SVRE VisionWave Holdings, Inc. purchase $864.0M 2026-05-21
BTSG KKR Group Partnership L.P. sale $857.5M 2026-06-05
BTSG KKR Phoenix Aggregator L.P. sale $857.5M 2026-06-05
MASI Politan Capital Management LP other $826.4M 2026-06-10
MDLN BX Mozart ML-2 Holdco L.P. sale $720.2M 2026-05-28
MDLN BCP 8 Holdings Mozart Manager L.L.C. sale $720.2M 2026-05-28

8-K items

Multiple 13D/G filings for significant stake acquisitions, Form 144 proposed sales, and 13F reports from major investment firms.

Company Item Materiality Filed
— Item 5.01 TRANSGLOBAL MANAGEMENT GROUP, INC. - 5.01 - Changes in Control of Registrant 1.00 2026-06-18
RIME Item 3.01 RIME - 3.01 - Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing 1.00 2026-06-18
DYAI Item 3.01 DYAI - 3.01 - Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing 1.00 2026-06-18
BNC Item 4.02 BNC - 4.02 - Non-Reliance on Previously Issued Financial Statements or a Related Audit Report or Completed Interim Review 1.00 2026-06-17
DGICA Item 4.01 DGICA - 4.01 - Changes in Registrant's Certifying Accountant 1.00 2026-06-17
— Item 5.01 Hallmark Venture Group, Inc. - 5.01 - Changes in Control of Registrant 1.00 2026-06-16
ASRT Item 3.01 ASRT - 3.01 - Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing 1.00 2026-06-16
ASRT Item 5.01 ASRT - 5.01 - Changes in Control of Registrant 1.00 2026-06-16
MXCT Item 3.01 MXCT - 3.01 - Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing 1.00 2026-06-16
GTLL Item 4.01 GTLL - 4.01 - Changes in Registrant's Certifying Accountant 1.00 2026-06-16
KW Item 3.01 KW - 3.01 - Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing 1.00 2026-06-16
KW Item 5.01 KW - 5.01 - Changes in Control of Registrant 1.00 2026-06-16
CHRS Item 4.01 CHRS - 4.01 - Changes in Registrant's Certifying Accountant 1.00 2026-06-15
OFLX Item 4.01 OFLX - 4.01 - Changes in Registrant's Certifying Accountant 1.00 2026-06-15
GWH Item 3.01 GWH - 3.01 - Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing 1.00 2026-06-15
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

SEC filings radar

A mix of 13D/G filings, Form 144 sales, 13F reports, and financial reports, with a focus on large-scale transactions and portfolio disclosures.

Kind Ticker Filing Detail Filed
13D/G — MINERALRITE Corp - SC_13D MINERALRITE Corp 100% stake 2026-05-06
Form 144 — GLOBALFOUNDRIES Inc. - Mubadala Technology Investment Company GLOBALFOUNDRIES Inc. $2.0B proposed sale 2026-05-27
13F — MORGAN STANLEY - 13F MORGAN STANLEY $1675.0B portfolio, 45419 positions 2025-12-31
Financial report JRSH JRSH - 10-K - FY Jerash Holdings (US), Inc. FY 2026 2026-06-18
13D/G — NYLI MacKay Muni Income Opportunities Fund - SC_13D NYLI MacKay Muni Income Opportunities Fund 100% stake 2026-05-01
Form 144 — ELI LILLY AND COMPANY - LILLY ENDOWMENT, INC. ELI LILLY AND COMPANY $335.7M proposed sale 2026-05-28
13F — MORGAN STANLEY - 13F MORGAN STANLEY $1651.6B portfolio, 45054 positions 2025-09-30
Financial report — Stellus Private Credit BDC (0001901037) (Filer) - 8-K Stellus Private Credit BDC (0001901037) (Filer) — 2026-06-18
13D/G — NYLI MacKay Muni Income Opportunities Fund - SC_13D NYLI MacKay Muni Income Opportunities Fund 100% stake 2026-05-01
Form 144 — Remitly Global, Inc. - MIH Fintech Investments B.V. Remitly Global, Inc. $282.7M proposed sale 2026-06-03
13F — Optiver Holding B.V. - 13F Optiver Holding B.V. $289.5B portfolio, 2361 positions 2026-03-31
Financial report — Mueller Water Products, Inc. (0001350593) (Filer) - 8-K Mueller Water Products, Inc. (0001350593) (Filer) — 2026-06-18
13D/G — SAIHEAT Ltd - SC_13D SAIHEAT Ltd 100% stake 2026-06-05
Form 144 — CAVA GROUP, INC. - Artal Participations S.a r.l. CAVA GROUP, INC. $273.0M proposed sale 2026-06-15
13F — STOREBRAND ASSET MANAGEMENT AS - 13F STOREBRAND ASSET MANAGEMENT AS $37.8B portfolio, 822 positions 2025-09-30
Financial report — SpringBig Holdings, Inc. (0001801602) (Filer) - 8-K SpringBig Holdings, Inc. (0001801602) (Filer) — 2026-06-18

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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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