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QuantConomy

Monthly market brief: Jun 13 – Jul 12, 2026

QuantConomy Monthly digest

This month, market signals are mixed with significant volume spikes and technical indicators pointing to both bullish and bearish trends. Notable events include strong bullish signals for DOGE/EUR and DOT/USDC, while TBRG's 8-K filing and a cluster of Form 144 filings for FLNC and SYRE indicate substantial supply pressure. Sentiment is also divided, with insider selling and negative news events weighing on several stocks.

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

Strongest signals

Strong signals include major volume spikes, technical indicator bullishness, and significant insider and institutional trades.

Asset Signal Score Detail
DOT
slightly bearish
volume
100
DOT/USDC major volume spike: 2414% of expected volume for Sunday 17:00 UTC, price down 1.30% (strength 100)
MORPHO
very bearish
price
100
MORPHO/USDC downtrend (drop): price -5.28% (strength 100, current 2.008)
DOGE
very bullish
technical
100
DOGE/EUR: 2 technical indicators agree VERY_BULLISH (RSI_OVERSOLD + BB_LOWER_TOUCH), strength 100
0E3466
SPDR S&P 500 ETF TRUST
very bullish
institutional
100
BFI Infinity Ltd. initiated new position in 0E3466 ($126.80M) - 169,800 shares ($126.80M) - [very strong very bullish signal]
TBRG
TruBridge Inc
very bearish
corporate event
100
TBRG filed 8-K: Termination of Material Agreement, Acquisition or Disposition, Delisting Notice - 7 material events - [very strong very bearish signal]
FLNC
Fluence Energy, Inc.
bearish
proposed sale
100
Cluster of 2 Form 144 filings for FLNC - total $377850000.79M proposed sales - 15000000 shares - expected around 6/22/2026 - [very strong bearish signal - supply pressure]
BXP
BXP, Inc.
very bearish
fundamental
95
BXP (FY 2026, revenue): declined 75.0% ($3.48B → $872.15M). [year-over-year basis, very bearish signal]
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]
IOT
Samsara Inc.
bearish
insider trade
86
Cluster selling detected: 3 insider trades for IOT worth $11.37M total - 154,842 shares - [very strong bearish signal]
BLSH
Bullish
bearish
sentiment divergence
80
Sentiment divergence for BLSH: 1 bullish news signals but 1 bearish price signals - price action contradicts positive sentiment [very strong bearish signal]
ORCL
Oracle Corp
very bullish
signal cluster
78
Bullish signal cluster for ORCL: 10 signals across 3 types (VOLUME, PRICE, INSTITUTIONAL) with 80% bullish consistency [strong signal]
—
neutral
earnings
75
PENG (Penguin Solutions, Inc.) is scheduled to report earnings today on 2026-07-07 (after market close). Pre-earnings awareness signal: elevated uncertainty/volatility expected into the report — NEUTRAL direction (event marker, not a directional call). Consensus EPS forecast: 0.49.
ADI
ANALOG DEVICES INC
very bullish
smart money
69
Smart money bullish: 1 insider buys and 2 institutional buys for ADI [strong signal]
ANNA
AleAnna, Inc.
neutral
ownership
68
John and Susan Wilder Foundation decreased passive stake in ANNA from 94.49% to 93.03% - (13G - passive investment) - 62,268,545 shares - [strong neutral signal]
CYBER
slightly bullish
volume
100
CYBER/USDT major volume spike: 5586% of expected volume for Sunday 7:00 UTC, price up 1.09% (strength 100)
DEXE
very bullish
price
100
DEXE/USDT uptrend (gain): price 22.44% (strength 100, current 47.375)
0C6362
NVIDIA CORP
very bullish
institutional
100
VERUS CAPITAL PARTNERS, LLC initiated new position in 0C6362 ($110.16M) - 590,428 shares ($110.16M) - [very strong very bullish signal]
CEPT
Cantor Equity Partners II Inc
very bearish
corporate event
100
CEPT filed 8-K: Acquisition or Disposition, Delisting Notice, Unregistered Sales of Equity - 8 material events - [very strong very bearish signal]
SYRE
Spyre Therapeutics, Inc.
bearish
proposed sale
100
Cluster of 2 Form 144 filings for SYRE - total $3996586671.77M proposed sales - 4684781 shares - expected around 6/23/2026 - [very strong bearish signal - supply pressure]
DOT
very bullish
technical
99
DOT/USDT: 2 technical indicators agree VERY_BULLISH (RSI_OVERSOLD + BB_LOWER_TOUCH), strength 99

Top stories

Clusters of events include major volume spikes, technical indicator signals, and large-scale insider and institutional trades, indicating strong market movements.

Insider filings

Insider filings show large-scale purchases and sales by major institutions and executives, with notable activity in companies like Tesla and MetLife.

Ticker Insider Type Value Filed
FINS MetLife Investment Management, LLC purchase $1600000.0B 2026-07-08
STNG Okland Marianne sale $18.5B 2026-06-22
TSLA Musk Elon CEO exercise $7.1B 2026-06-16
OLPX ADVENT INTERNATIONAL, L.P. Director other $1.0B 2026-07-07
OLPX ADVENT INTERNATIONAL, L.P. Director other $1.0B 2026-07-07
OLPX ADVENT INTERNATIONAL, L.P. Director other $1.0B 2026-07-07
SCHL Peter Warwick PRESIDENT & CEO other $390.8M 2026-07-01
JEF SUMITOMO MITSUI FINANCIAL GROUP, INC. Director purchase $352.5M 2026-05-01
IEP ICAHN CARL C other $266.0M 2026-06-25
PTRN KL Pattern Holdings LP sale $166.9M 2026-06-18
AAMI PAULSON & CO. INC. sale $146.8M 2026-06-17
KYMR BVF PARTNERS L P/IL sale $89.2M 2026-06-26
YSS AEROEQUITY GP, LLC grant $77.8M 2026-07-08
NVDA STEVENS MARK A sale $67.0M 2026-06-18
BABA EVANS J. MICHAEL President sale $65.8M 2026-06-29
TBRG Pinetree Capital Ltd. other $55.9M 2026-07-09
TBRG Leonard Damien other $55.9M 2026-07-09
NESR Al-Nowais Yousif Mohammed Ali Nasser sale $51.4M 2026-06-25
NN Foundation Holdco LP other $50.1M 2026-06-17
NN FIG Buyer GP, LLC other $50.1M 2026-06-17

8-K items

SEC filings include significant changes in control, delisting notices, and substantial proposed sales, indicating potential market impacts.

Company Item Materiality Filed
MERC Item 3.01 MERC - 3.01 - Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing 1.00 2026-07-10
LSH Item 3.01 LSH - 3.01 - Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing 1.00 2026-07-10
— Item 5.01 Nu-Med Plus, Inc. - 5.01 - Changes in Control of Registrant 1.00 2026-07-10
AIMD Item 4.01 AIMD - 4.01 - Changes in Registrant's Certifying Accountant 1.00 2026-07-10
GOVX Item 3.01 GOVX - 3.01 - Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing 1.00 2026-07-10
SLNG Item 4.01 SLNG - 4.01 - Changes in Registrant's Certifying Accountant 1.00 2026-07-10
FEED Item 3.01 FEED - 3.01 - Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing 1.00 2026-07-10
— Item 5.01 SUIC Worldwide Holdings Ltd. - 5.01 - Changes in Control of Registrant 1.00 2026-07-10
IHT Item 4.01 IHT - 4.01 - Changes in Registrant's Certifying Accountant 1.00 2026-07-10
BKYI Item 4.01 BKYI - 4.01 - Changes in Registrant's Certifying Accountant 1.00 2026-07-09
HYFM Item 3.01 HYFM - 3.01 - Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing 1.00 2026-07-09
ONFO Item 3.01 ONFO - 3.01 - Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing 1.00 2026-07-09
TBRG Item 5.01 TBRG - 5.01 - Changes in Control of Registrant 1.00 2026-07-09
TBRG Item 3.01 TBRG - 3.01 - Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing 1.00 2026-07-09
— Item 4.01 BESTGOFER, INC. - 4.01 - Changes in Registrant's Certifying Accountant 1.00 2026-07-09
FTFT Item 4.01 FTFT - 4.01 - Changes in Registrant's Certifying Accountant 1.00 2026-07-09
CEPT Item 5.01 CEPT - 5.01 - Changes in Control of Registrant 1.00 2026-07-08
CEPT Item 3.01 CEPT - 3.01 - Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing 1.00 2026-07-08
SECZ Item 4.01 SECZ - 4.01 - Changes in Registrant's Certifying Accountant 1.00 2026-07-08
SECZ Item 3.01 SECZ - 3.01 - Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing 1.00 2026-07-08

SEC filings radar

SEC filings radar highlights tender offers, 13D/G filings, and Form 144s, with large-scale sales and stake acquisitions.

Kind Ticker Filing Detail Filed
Tender offer — Unknown Subject Company — 2026-07-07
13D/G — CIM GROUP, INC. - SC_13D CIM GROUP, INC. 100% stake 2026-06-24
Form 144 — Spyre Therapeutics, Inc. - Fairmount Healthcare Fund II L.P. Spyre Therapeutics, Inc. $399.7M proposed sale 2026-06-24
Registration — Unknown Issuer - F-1 Unknown Issuer — 2026-07-09
13F — WELLS FARGO & COMPANY/MN - 13F WELLS FARGO & COMPANY/MN $530.3B portfolio, 17971 positions 2026-03-31
Financial report CXM CXM - 10-K - FY Sprinklr, Inc. FY 2024 2024-03-29
Proxy — Unknown Issuer - DEF 14A Unknown Issuer — 2026-07-09
Tender offer — Unknown Subject Company — 2026-07-08
13D/G — MFS Municipal Income Trust - SC_13G MFS Municipal Income Trust 100% stake 2026-06-08
Form 144 — Fluence Energy, Inc. - AES Grid Stability, LLC Fluence Energy, Inc. $377.9M proposed sale 2026-06-23
Registration — Unknown Issuer - F-1 Unknown Issuer — 2026-07-09
13F — Assenagon Asset Management S.A. - 13F Assenagon Asset Management S.A. $80.2B portfolio, 1158 positions 2026-06-30
Financial report — Unknown Company - 10-K Unknown Company — 2024-03-29
Proxy — Unknown Issuer - DEF 14A Unknown Issuer — 2026-07-09
Tender offer — Unknown Subject Company — 2026-07-08
13D/G — Apollo Origination II (UL) Capital Trust - SC_13D Apollo Origination II (UL) Capital Trust 100% stake 2026-06-24
Form 144 — ELI LILLY AND COMPANY - LILLY ENDOWMENT, INC. ELI LILLY AND COMPANY $372.0M proposed sale 2026-07-07
Registration — Unknown Issuer - S-1 Unknown Issuer — 2026-07-09
13F — STOREBRAND ASSET MANAGEMENT AS - 13F STOREBRAND ASSET MANAGEMENT AS $32.9B portfolio, 828 positions 2024-12-31
Financial report — Unknown Company - 10-K Unknown Company — 2024-03-29

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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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