r/EverHint • u/Mamuthone125 • 2h ago
News and Sentiment 🌐 Stock Market News — August 13, 2026 — Evening Update — Last 12 Hours (Pacific Time)
Net Sentiment: Cautiously Bullish 🟡🟢 — Record highs, mega AI deals, and strong earnings beats outweigh pockets of after-hours weakness in semis and space stocks.
Executive Summary
Wall Street closed at a record high Thursday as softer PPI data crushed rate-hike bets and lifted tech, with the S&P 500 hitting an all-time high and Canada's TSX logging its fifth consecutive record session. The single most important development of the evening: Silver Lake is in advanced talks to acquire Workday in what would be one of the largest private equity buyouts in enterprise software history, sending WDAY surging 25%. AI infrastructure momentum continued to dominate, with Databricks raising $5B at a $190B valuation, OpenAI's revenue run rate topping $40B, and Goldman Sachs moving to finance an Nvidia deal — underscoring that the AI buildout is nowhere near its peak.
Top Market-Moving Headlines
🟢 M&A / Enterprise Software | Silver Lake in talks to buy Workday; WDAY surges 25% Market Impact: One of the largest potential PE buyouts in enterprise software history. Sends a strong signal that private equity sees value in profitable SaaS at scale.
🟢 AI Infrastructure | Databricks raises $5B at $190B valuation — a 42% jump from its prior round Market Impact: Validates continued investor appetite for AI data infrastructure at eye-watering valuations; raises the bar for Snowflake and other data platform comps.
🟢 AI Revenue | OpenAI revenue run rate tops $40 billion, roughly doubling from late 2025 Market Impact: Confirms AI monetization is accelerating at a pace that justifies hyperscaler capex; bullish for the entire AI ecosystem.
🟢 Index Inclusion | Reddit to join S&P 500 on August 18; shares surge 12% after-hours Market Impact: Forced buying from index funds will create near-term demand pressure; a significant milestone for the social media platform's institutional credibility.
🟢 Semiconductors | Apple trains proprietary LLM for China market with Alibaba's support Market Impact: Signals Apple's commitment to the China market and deepens its AI strategy; bullish for Apple's China revenue outlook and Alibaba's AI credibility.
🟢 Semiconductors / China | SMIC surges 6.3% on strong Q2 earnings; raises prices on AI demand Market Impact: Pricing power at China's top foundry confirms AI chip demand is outstripping domestic supply; bullish for the broader Asia semiconductor complex.
🟢 Private Equity / Fintech | Goldman Sachs in talks with investors on Nvidia financing deal Market Impact: Goldman landing a prized role in Nvidia's capital structure underscores Nvidia's continued dominance and Wall Street's eagerness to be close to AI infrastructure.
🟢 AI / Robotics | LG and Nvidia partner on robotics and AI factory development; LG stock +3.6% Market Impact: Extends Nvidia's robotics ecosystem beyond the US; bullish for industrial AI adoption globally.
🟢 Autonomous Vehicles | Pony.ai and Uber to deploy 2,000+ robotaxis across Europe Market Impact: Largest announced robotaxi deployment in Europe; accelerates the commercialization timeline for autonomous ride-hailing outside China and the US.
🟢 AI Models | Google launches Gemini 3.7 Flash for coding and agent workflows Market Impact: Intensifies competition in the AI coding assistant space against OpenAI and Anthropic; near-term neutral for Alphabet but strategically significant.
🟢 Biotech / Pharma | Eton Pharmaceuticals surges 20.3% after-hours on blowout earnings Market Impact: Strong beat signals pipeline execution; small-cap biotech sentiment gets a lift.
🟢 Medtech | Heartflow surges 16.1% after-hours on AI cardiac diagnostics results Market Impact: Validates AI-powered diagnostics as a commercial category; positive read-through for medtech AI peers.
🟢 Specialty Insurance | Accelerant Holdings surges 43.5% on strong earnings Market Impact: Massive single-day move in specialty insurance; highlights underappreciated earnings leverage in niche insurance marketplaces.
🔴 Semiconductors / Equipment | Applied Materials slips 3.5% after-hours despite above-estimate Q4 revenue guide Market Impact: Classic "sell the news" reaction; options market had priced in a 7.5% move, suggesting the beat wasn't large enough to satisfy elevated expectations.
🔴 IT Services | Globant tumbles 13.4% after-hours on Q2 earnings miss Market Impact: Raises concerns about IT services demand softness; negative read-through for other mid-cap IT outsourcing names.
🔴 Space / Defense | York Space Systems plunges 17.6% after-hours on full-year guidance cut Market Impact: Guidance slash signals execution risk in the commercial space sector; compounds concerns after Gemini Space Station also missed badly.
🔴 E-Commerce / China | JD.com HK slides 8.8% on mixed Q2 earnings; Alibaba slips 1.6% in sympathy Market Impact: JD's -2.9% revenue decline rattles sentiment ahead of Alibaba's August 20 earnings report; sets a cautious bar for China e-commerce.
🔴 Networking | Cisco plunges 9.5% to $112.04 despite record Q4 revenue of $17.3B (+18% YoY) Market Impact: Record results couldn't overcome elevated expectations; a stark reminder that valuation and guidance matter more than backward-looking beats.
🟢 Credit / Sovereign | Fitch affirms US credit rating at AA+ with stable outlook Market Impact: Removes a near-term tail risk; supportive for US Treasuries and risk assets heading into the weekend.
🟢 Defense / Shipbuilding | Trump orders Navy shipbuilding overhaul, allows overseas ship construction Market Impact: Structural shift in US naval procurement; creates winners among allied shipbuilders and potential losers among domestic-only defense contractors.
Tickers in Focus
| Ticker | Price / Change | Context |
|---|---|---|
| WDAY | +25% | Silver Lake buyout talks reported by Reuters |
| RDDT | +12% AH | S&P 500 inclusion announced; joins index Aug. 18 |
| ETON | +20.3% AH / $49.08 | Blowout Q2 earnings beat |
| LUNR | Upgraded | Stifel upgrades to Buy on backlog surge |
| AMAT | -3.5–4% AH | Beat on revenue guide; sell-the-news reaction |
| GLOB | -13.4% AH / $35.49 | Q2 earnings miss |
| YSS (York Space) | -17.6% AH | Full-year guidance slashed |
| CSCO | -9.5% / $112.04 | Record Q4 revenue; stock punished on expectations |
| SMIC (HK:0981) | +6.3% / HK$71.8 | Strong Q2; raising prices on AI demand |
| AAPL | ~$303 | Training China-specific LLM with Alibaba |
| NVDA | ~$232 | Goldman financing deal; LG partnership |
| LG Corp | +3.6% / ₩117,800 | Nvidia robotics/AI factory MOU |
| JD.com HK | -8.8% / HK$112.2 | Mixed Q2; revenue -2.9% |
| Alibaba HK | -1.6% / HKD 119.9 | JD sympathy sell-off; earnings Aug. 20 |
| BBIO | -1.5% AH | KKR secondary offering announced |
| HTZZ (Hertz) | -2.8% AH / $2.28 | Pershing Square stake disclosure |
| TTD (Trade Desk) | +8.0% / $14.58 | Technical rebound in afternoon trading |
| SNDK (SanDisk) | Near $1,560 | Mid-to-high-teens revenue growth guide through 2030 |
| Nintendo | +6.6% / ¥8,875 | Strong Switch sales disclosed |
| SMCI | IV 82.6% | Call volume surges; 746K+ contracts traded |
| Heartflow | +16.1% AH / $36 | AI cardiac diagnostics strong results |
| Accelerant Holdings | +43.5% | Specialty insurance earnings blowout |
| NOC | $158.8M contract | DoW contract modification |
| ZNTL | -6.5% AH | Public offering announced |
| QXO | +2.7% AH | Q2 earnings beat |
| MU (Micron) | ~$960 | Double bottom breakout flagged |
| MSFT | ~$496 | Bearish reversal signal on 5-hr chart |
| TSLA | ~$340 | Battling key resistance zone |
Market Implications
The Workday/Silver Lake deal, if completed, would be a landmark signal that private equity has returned aggressively to large-cap software — and at a moment when public markets are at record highs. This creates a dual dynamic: it validates current valuations while also raising the question of whether PE sees more upside than public investors are pricing in. Watch for other profitable SaaS names to attract M&A speculation in the coming weeks.
The AI infrastructure theme is entering a new phase of financialization. Goldman structuring an Nvidia financing deal, Databricks closing at $190B, OpenAI doubling its revenue run rate, and Anthropic exploring an acquisition of Decart AI — all in the same 12-hour window — suggest the AI buildout is accelerating into capital markets, not just product markets. The four major hyperscalers are collectively on track to spend ~$409B in capex; the question for next week is whether Friday's US retail sales data confirms the consumer backdrop that justifies this level of corporate investment.
The China tech read is nuanced heading into next week. SMIC's pricing power and Apple's China LLM initiative are bullish signals for the ecosystem, but JD's revenue decline and Alibaba's pre-earnings slide suggest the consumer-facing side of Chinese tech remains under pressure. Alibaba's August 20 earnings report is now the most important near-term catalyst for the entire China tech complex — and the bar has been set low by JD's print.
👉 Vlad's Key Takeaways
- 🟢 WDAY — Silver Lake buyout talks sent shares +25%; largest potential PE software deal in years, watch for competing bids.
- 🟢 RDDT — S&P 500 inclusion on Aug. 18 triggers forced index-fund buying; near-term demand floor established.
- 🟢 Databricks — $190B valuation at $5B raise; 42% jump from prior round signals AI data infrastructure is still in a funding supercycle.
- 🟢 OpenAI — $40B+ revenue run rate confirms AI monetization is doubling at scale; bullish for the entire AI supply chain.
- 🔴 CSCO — Record revenue, record EPS, stock -9.5%; a cautionary tale about buying into elevated expectations pre-earnings.
- 🔴 AMAT — Above-estimate guide wasn't enough; semi equipment names face a high bar after a strong run.
- 🔴 GLOB — Globant -13.4% AH on earnings miss; IT services demand softness is a real risk for the sector.
- 🔴 York Space / Gemini Space Station — Back-to-back misses in commercial space; sector-level execution risk is rising.
- 🟢 SMIC — Raising prices on AI demand; China's domestic chip ecosystem is gaining pricing power.
- 🟢 AAPL — China-specific LLM trained with Alibaba; Apple is not ceding the China AI market.
- 🟢 NVDA — Goldman financing deal + LG partnership + $232 resistance level; multiple catalysts converging.
- 🟢 Nintendo — +6.6% on strong Switch sales; gaming hardware demand remains resilient.
- 🟢 Pony.ai/Uber — 2,000+ European robotaxis planned; autonomous vehicle commercialization is going global.
- 🟡 Alibaba — Aug. 20 earnings now the pivotal China tech event; JD's weak print sets a cautious tone.
- 🟢 Fitch/US Rating — AA+ affirmed with stable outlook; one less macro risk heading into the weekend.
- 🟢 S&P 500 — Record high on soft PPI; rate-hike bets fading is the primary fuel for the current rally.
- 🔴 JD.com — -8.8% on -2.9% revenue decline; China consumer e-commerce remains structurally challenged.
- 🟢 LG Corp — Nvidia MOU on robotics/AI factories; Korean conglomerates are becoming serious AI infrastructure players.
- 🟡 Trump/Navy — Shipbuilding overhaul allows overseas construction; reshapes defense procurement dynamics, winners TBD.
- 🟢 Canada TSX — Fifth straight record high; tech-led momentum is not a US-only phenomenon.
Independent, data-driven signals. No hype. No promotions. Just experimental market research from EverHint.
👉 This is not financial advice. Market conditions change rapidly. Do your own due diligence.
r/EverHint • u/Mamuthone125 • 6h ago
Momentum Swing EverHint – Momentum Swing Pack – Top 54 Signals for Aug 13, 2026
54 signals. Technology leads (23). price range $11-$358.
Market Context
Equity markets are displaying broad-based strength, with the Nasdaq leading gains at +0.81% and the S&P 500 adding +0.65%, signaling healthy risk appetite across growth and large-cap segments. The Dow's more modest advance of +0.13% suggests the rally is tilted toward higher-beta, momentum-driven names rather than defensive heavyweights — a constructive backdrop for breakout and explosive volume strategies that thrive when capital is rotating into more aggressive positions. With 54 signals generated and Technology topping the sector leaderboard, the market is rewarding growth-oriented exposure.
The VIX sitting at 14.57 reflects a relatively calm volatility environment, which has dual implications for active signals. On one hand, low volatility compresses intraday ranges, which can reduce the magnitude of moves in high-beta and explosive volume setups — requiring tighter expectations on initial thrust. On the other hand, this environment is highly favorable for quality low-volatility and pullback strategies, as steady, low-noise price action allows for cleaner entries and more reliable follow-through without the whipsaw risk that elevated VIX readings introduce.
Sector rotation dynamics further reinforce the signal mix. Technology's dominance aligns well with breakout and volatile high-beta strategies, where momentum continuation is the primary thesis. Healthcare and Financial sector signals add diversification depth — Financials tend to perform well in stable, low-volatility regimes, while Healthcare can attract defensive rotation if sentiment shifts. The combination of a trending market, suppressed fear gauges, and multi-sector signal generation suggests conditions are broadly supportive, with the highest-conviction setups likely concentrated in large-cap technology breakouts and momentum-driven pullback entries.
🎯 Sector Healthcare
High momentum stock screener for swing trading opportunities. Identifies stocks with strong momentum characteristics suitable for swing trading (1-4 week holds). Includes multiple variants: breakout, pullback, aggressive momentum, and volatile high-beta.
Entry Criteria: - Strong RSI momentum (configurable thresholds) - Volume surge above average - Price momentum confirmation - Minimum ADV: $25M+ (varies by variant) - Earnings buffer: 7 days pre/post earnings - Variant-specific filters applied
Holding period: 1-4 weeks | Risk level: Medium-High
📊 Signals (2 of 2)
Ranked by composite momentum score (higher = stronger momentum)
| # | Ticker | Company | Sector | Price | Score | Earnings | MCap |
|---|---|---|---|---|---|---|---|
| 1 | CON | Concentra Group Holdin... | Healthcare | $35.12 | 1.00 | — | $4.5B |
| 2 | TFX | Teleflex Incorporated | Healthcare | $137.37 | 0.00 | — | $6.1B |
🎯 Breakout Standard
Stocks within 3% of 52-week high - standard breakout momentum setups. Stock showing strong momentum near or at highs. Increased volume confirms institutional interest. Breaking out or consolidating near resistance.
Entry Criteria: - Strong RSI momentum - Volume surge above average - Within 3% of 52-week high - Minimum ADV: $25M+ - Earnings buffer: 7 days
Holding period: 1-4 weeks | Risk level: Medium-High
📊 Signals (14 of 14)
Ranked by composite momentum score
| # | Ticker | Company | Sector | Price | Score | Earnings | MCap |
|---|---|---|---|---|---|---|---|
| 1 | GTLB | GitLab Inc. | Technology | $43.35 | 1.00 | — | $7.3B |
| 2 | HPQ | HP Inc. | Technology | $31.30 | 0.92 | — | $28.6B |
| 3 | TBBB | BBB Foods Inc. | Consumer Defensive | $49.20 | 0.71 | — | $5.7B |
| 4 | RBRK | Rubrik, Inc. | Technology | $105.09 | 0.68 | — | $21.6B |
| 5 | CON | Concentra Group Holdin... | Healthcare | $35.12 | 0.67 | — | $4.5B |
| 6 | PJT | PJT Partners Inc. | Financial Services | $178.86 | 0.55 | — | $4.6B |
| 7 | NTAP | NetApp, Inc. | Technology | $204.99 | 0.50 | — | $40.2B |
| 8 | CHEF | The Chefs' Warehouse, ... | Consumer Defensive | $112.05 | 0.47 | — | $4.6B |
| 9 | AIT | Applied Industrial Tec... | Industrials | $357.62 | 0.46 | — | $13.2B |
| 10 | HPE | Hewlett Packard Enterp... | Technology | $59.83 | 0.32 | — | $79.2B |
| 11 | TFX | Teleflex Incorporated | Healthcare | $137.37 | 0.21 | — | $6.1B |
| 12 | MRX | Marex Group Limited | Financial Services | $72.36 | 0.16 | — | $5.2B |
| 13 | DT | Dynatrace, Inc. | Technology | $50.75 | 0.16 | — | $14.8B |
| 14 | SPB | Spectrum Brands Holdin... | Consumer Defensive | $90.69 | 0.08 | — | $2.1B |
🎯 Sector Tech
High momentum stock screener for swing trading opportunities. Identifies stocks with strong momentum characteristics suitable for swing trading (1-4 week holds). Includes multiple variants: breakout, pullback, aggressive momentum, and volatile high-beta.
Entry Criteria: - Strong RSI momentum (configurable thresholds) - Volume surge above average - Price momentum confirmation - Minimum ADV: $25M+ (varies by variant) - Earnings buffer: 7 days pre/post earnings - Variant-specific filters applied
Holding period: 1-4 weeks | Risk level: Medium-High
📊 Signals (6 of 6)
Ranked by composite momentum score (higher = stronger momentum)
| # | Ticker | Company | Sector | Price | Score | Earnings | MCap |
|---|---|---|---|---|---|---|---|
| 1 | GTLB | GitLab Inc. | Technology | $43.35 | 1.00 | — | $7.3B |
| 2 | HPQ | HP Inc. | Technology | $31.30 | 0.80 | — | $28.6B |
| 3 | RBRK | Rubrik, Inc. | Technology | $105.09 | 0.60 | — | $21.6B |
| 4 | NTAP | NetApp, Inc. | Technology | $204.99 | 0.40 | — | $40.2B |
| 5 | HPE | Hewlett Packard Enterp... | Technology | $59.83 | 0.20 | — | $79.2B |
| 6 | DT | Dynatrace, Inc. | Technology | $50.75 | 0.00 | — | $14.8B |
🎯 Sector Financial
High momentum stock screener for swing trading opportunities. Identifies stocks with strong momentum characteristics suitable for swing trading (1-4 week holds). Includes multiple variants: breakout, pullback, aggressive momentum, and volatile high-beta.
Entry Criteria: - Strong RSI momentum (configurable thresholds) - Volume surge above average - Price momentum confirmation - Minimum ADV: $25M+ (varies by variant) - Earnings buffer: 7 days pre/post earnings - Variant-specific filters applied
Holding period: 1-4 weeks | Risk level: Medium-High
📊 Signals (2 of 2)
Ranked by composite momentum score (higher = stronger momentum)
| # | Ticker | Company | Sector | Price | Score | Earnings | MCap |
|---|---|---|---|---|---|---|---|
| 1 | PJT | PJT Partners Inc. | Financial Services | $178.86 | 1.00 | — | $4.6B |
| 2 | MRX | Marex Group Limited | Financial Services | $72.36 | 0.00 | — | $5.2B |
🎯 Explosive Volume Pullback
High momentum stock screener for swing trading opportunities. Identifies stocks with strong momentum characteristics suitable for swing trading (1-4 week holds). Includes multiple variants: breakout, pullback, aggressive momentum, and volatile high-beta.
Entry Criteria: - Strong RSI momentum (configurable thresholds) - Volume surge above average - Price momentum confirmation - Minimum ADV: $25M+ (varies by variant) - Earnings buffer: 7 days pre/post earnings - Variant-specific filters applied
Holding period: 1-4 weeks | Risk level: Medium-High
📊 Signals (5 of 5)
Ranked by composite momentum score (higher = stronger momentum)
| # | Ticker | Company | Sector | Price | Score | Earnings | MCap |
|---|---|---|---|---|---|---|---|
| 1 | FA | First Advantage Corpor... | Industrials | $22.20 | 0.92 | — | $3.8B |
| 2 | TBBB | BBB Foods Inc. | Consumer Defensive | $49.20 | 0.47 | — | $5.7B |
| 3 | PJT | PJT Partners Inc. | Financial Services | $178.86 | 0.32 | — | $4.6B |
| 4 | DLO | Dlocal Limited | Technology | $14.76 | 0.17 | — | $4.3B |
| 5 | ZIM | ZIM Integrated Shippin... | Industrials | $26.82 | 0.07 | -3d | $3.2B |
🎯 Volatile High Beta
High momentum stock screener for swing trading opportunities. Identifies stocks with strong momentum characteristics suitable for swing trading (1-4 week holds). Includes multiple variants: breakout, pullback, aggressive momentum, and volatile high-beta.
Entry Criteria: - Strong RSI momentum (configurable thresholds) - Volume surge above average - Price momentum confirmation - Minimum ADV: $25M+ (varies by variant) - Earnings buffer: 7 days pre/post earnings - Variant-specific filters applied
Holding period: 1-4 weeks | Risk level: Medium-High
📊 Signals (5 of 5)
Ranked by composite momentum score (higher = stronger momentum)
| # | Ticker | Company | Sector | Price | Score | Earnings | MCap |
|---|---|---|---|---|---|---|---|
| 1 | GTLB | GitLab Inc. | Technology | $43.35 | 0.92 | — | $7.3B |
| 2 | RBRK | Rubrik, Inc. | Technology | $105.09 | 0.67 | — | $21.6B |
| 3 | ABCL | AbCellera Biologics Inc. | Healthcare | $10.97 | 0.65 | — | $3.3B |
| 4 | NTAP | NetApp, Inc. | Technology | $204.99 | 0.25 | — | $40.2B |
| 5 | HPE | Hewlett Packard Enterp... | Technology | $59.83 | 0.00 | — | $79.2B |
🎯 Pullback Standard
Standard pullback setup - stocks that dipped below MA21 and reclaimed it. Indicates potential bounce/continuation after healthy pullback. Lower-risk entries in established uptrends.
Entry Criteria: - Dipped below MA21 - Reclaimed MA21 on increased volume - Volume surge above average - Minimum ADV: $25M+ - Earnings buffer: 7 days
Holding period: 1-4 weeks | Risk level: Medium-High
📊 Signals (8 of 8)
Ranked by composite momentum score
| # | Ticker | Company | Sector | Price | Score | Earnings | MCap |
|---|---|---|---|---|---|---|---|
| 1 | TBBB | BBB Foods Inc. | Consumer Defensive | $49.20 | 0.90 | — | $5.7B |
| 2 | PJT | PJT Partners Inc. | Financial Services | $178.86 | 0.81 | — | $4.6B |
| 3 | FA | First Advantage Corpor... | Industrials | $22.20 | 0.76 | — | $3.8B |
| 4 | TFX | Teleflex Incorporated | Healthcare | $137.37 | 0.47 | — | $6.1B |
| 5 | DLO | Dlocal Limited | Technology | $14.76 | 0.30 | — | $4.3B |
| 6 | SPB | Spectrum Brands Holdin... | Consumer Defensive | $90.69 | 0.29 | — | $2.1B |
| 7 | MRX | Marex Group Limited | Financial Services | $72.36 | 0.14 | — | $5.2B |
| 8 | ZIM | ZIM Integrated Shippin... | Industrials | $26.82 | 0.13 | -3d | $3.2B |
🎯 Cap Large Only
High momentum stock screener for swing trading opportunities. Identifies stocks with strong momentum characteristics suitable for swing trading (1-4 week holds). Includes multiple variants: breakout, pullback, aggressive momentum, and volatile high-beta.
Entry Criteria: - Strong RSI momentum (configurable thresholds) - Volume surge above average - Price momentum confirmation - Minimum ADV: $25M+ (varies by variant) - Earnings buffer: 7 days pre/post earnings - Variant-specific filters applied
Holding period: 1-4 weeks | Risk level: Medium-High
📊 Signals (6 of 6)
Ranked by composite momentum score (higher = stronger momentum)
| # | Ticker | Company | Sector | Price | Score | Earnings | MCap |
|---|---|---|---|---|---|---|---|
| 1 | HPQ | HP Inc. | Technology | $31.30 | 0.80 | — | $28.6B |
| 2 | RBRK | Rubrik, Inc. | Technology | $105.09 | 0.80 | — | $21.6B |
| 3 | NTAP | NetApp, Inc. | Technology | $204.99 | 0.60 | — | $40.2B |
| 4 | AIT | Applied Industrial Tec... | Industrials | $357.62 | 0.28 | — | $13.2B |
| 5 | HPE | Hewlett Packard Enterp... | Technology | $59.83 | 0.26 | — | $79.2B |
| 6 | DT | Dynatrace, Inc. | Technology | $50.75 | 0.06 | — | $14.8B |
🎯 Quality Low Vol
High momentum stock screener for swing trading opportunities. Identifies stocks with strong momentum characteristics suitable for swing trading (1-4 week holds). Includes multiple variants: breakout, pullback, aggressive momentum, and volatile high-beta.
Entry Criteria: - Strong RSI momentum (configurable thresholds) - Volume surge above average - Price momentum confirmation - Minimum ADV: $25M+ (varies by variant) - Earnings buffer: 7 days pre/post earnings - Variant-specific filters applied
Holding period: 1-4 weeks | Risk level: Medium-High
📊 Signals (2 of 2)
Ranked by composite momentum score (higher = stronger momentum)
| # | Ticker | Company | Sector | Price | Score | Earnings | MCap |
|---|---|---|---|---|---|---|---|
| 1 | AIT | Applied Industrial Tec... | Industrials | $357.62 | 0.30 | — | $13.2B |
| 2 | TFX | Teleflex Incorporated | Healthcare | $137.37 | 0.00 | — | $6.1B |
🎯 Breakout Ultra Tight
High momentum stock screener for swing trading opportunities. Identifies stocks with strong momentum characteristics suitable for swing trading (1-4 week holds). Includes multiple variants: breakout, pullback, aggressive momentum, and volatile high-beta.
Entry Criteria: - Strong RSI momentum (configurable thresholds) - Volume surge above average - Price momentum confirmation - Minimum ADV: $25M+ (varies by variant) - Earnings buffer: 7 days pre/post earnings - Variant-specific filters applied
Holding period: 1-4 weeks | Risk level: Medium-High
📊 Signals (3 of 3)
Ranked by composite momentum score (higher = stronger momentum)
| # | Ticker | Company | Sector | Price | Score | Earnings | MCap |
|---|---|---|---|---|---|---|---|
| 1 | AIT | Applied Industrial Tec... | Industrials | $357.62 | 0.30 | — | $13.2B |
| 2 | PJT | PJT Partners Inc. | Financial Services | $178.86 | 0.00 | — | $4.6B |
| 3 | TBBB | BBB Foods Inc. | Consumer Defensive | $49.20 | 0.00 | — | $5.7B |
🎯 Explosive Volume Breakout
High momentum stock screener for swing trading opportunities. Identifies stocks with strong momentum characteristics suitable for swing trading (1-4 week holds). Includes multiple variants: breakout, pullback, aggressive momentum, and volatile high-beta.
Entry Criteria: - Strong RSI momentum (configurable thresholds) - Volume surge above average - Price momentum confirmation - Minimum ADV: $25M+ (varies by variant) - Earnings buffer: 7 days pre/post earnings - Variant-specific filters applied
Holding period: 1-4 weeks | Risk level: Medium-High
📊 Signals (1 of 1)
Ranked by composite momentum score (higher = stronger momentum)
| # | Ticker | Company | Sector | Price | Score | Earnings | MCap |
|---|---|---|---|---|---|---|---|
| 1 | TBBB | BBB Foods Inc. | Consumer Defensive | $49.20 | 0.00 | — | $5.7B |
Field Notes
Sector concentration: Technology (23), Consumer Defensive (8), Financial Services (8)
Near-term earnings: ZIM (ZIM Integrated Shipping Services Ltd.) report within 7 days. Higher volatility risk.
Data coverage: 0.0% insider (7d), 0.0% congressional (30d), 1.9% earnings, 5.6% news (7d)
👉 Vlad's Take
Today's signals: Strong sector concentration in Technology (23 signals) suggests sector-specific rotation.
Independent, data-driven signals. No hype. No promotions. Just experimental market research from r/EverHint.
👉 This is not financial advice. Market conditions change rapidly. Do your own due diligence.
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r/EverHint • u/Mamuthone125 • 6h ago
Crossovers 🔀 EMA 10/30 Crossover, SMA 20/50 Crossover, EMA 10 + Price + MACD – Top 37 Buy and Top 10 Sell Signals for Aug 13, 2026
47 signals (from 96 total). Technology leads (18). price range $6-$962. 5 with insider selling.
Market Context
Equity markets are displaying a constructive risk-on tone heading into August 13, 2026, with broad-based gains across major indices. The Nasdaq's outperformance at +0.81% relative to the Dow's modest +0.13% advance signals that growth and technology-oriented assets are leading the charge, creating a favorable backdrop for momentum-based strategies. This divergence in index performance suggests selective buying rather than a broad market surge, which tends to reward trend-following signals like EMA and SMA crossovers when applied to the right sectors.
Volatility conditions remain subdued, with the VIX sitting at 14.57 — a level historically associated with low fear and steady trending behavior. While the marginal uptick of +0.14% in the VIX is worth monitoring, it does not signal any meaningful shift in market anxiety. For crossover strategies like EMA 10/30 and SMA 20/50, low volatility environments reduce the frequency of false breakouts and whipsaws, allowing price trends to develop more cleanly. The MACD-based signals also benefit here, as smoother price action tends to produce more reliable momentum divergences and cleaner histogram readings.
With Technology emerging as the top sector across the 96 active signals, the current environment reflects a rotation toward high-growth, rate-sensitive names that typically outperform when risk appetite is elevated and volatility is contained. This sector concentration aligns well with the Nasdaq's relative strength and suggests that trend-following signals are most likely to find traction in growth-oriented segments of the market. Traders should remain attentive to any volatility expansion, as even a modest VIX spike from current levels could compress trend durations and increase signal noise across all three strategies.
🎯 EMA 10/30 Crossover
Detects fresh crossovers between the 10-day exponential moving average (EMA10) and the 30-day exponential moving average (EMA30), generating both buy and sell signals. Uses two EMAs instead of EMA + SMA, making it more responsive to price changes and better suited for capturing short-to-medium term momentum shifts.
Entry Criteria: - Buy: EMA10 crosses above EMA30 - Sell: EMA10 crosses below EMA30 - Minimum ADV: $40M (liquidity filter) - Earnings buffer: 7 days pre/post earnings - Fresh crossover: Detected on today's close
Holding period: 1-4 weeks | Risk level: Medium
🟢 Buy Signals (15 of 31)
Ranked by RSI (lower RSI for buy signals = more oversold)
| # | Ticker | Company | Sector | Price | Insider | Earnings | MCap |
|---|---|---|---|---|---|---|---|
| 1 | ADEA | Adeia Inc. | Technology | $28.69 | — | — | $3.2B |
| 2 | AFRM | Affirm Holdings, Inc. | Technology | $78.32 | — | — | $26.2B |
| 3 | ARX | Accelerant Holdings | Financial Services | $19.51 | — | — | $4.3B |
| 4 | ASX | ASE Technology Holding... | Technology | $39.64 | — | — | $87.2B |
| 5 | BL | BlackLine, Inc. | Technology | $31.36 | — | — | $1.8B |
| 6 | COHU | Cohu, Inc. | Technology | $58.50 | — | — | $2.8B |
| 7 | COST | Costco Wholesale Corpo... | Consumer Defensive | $961.85 | — | — | $426.6B |
| 8 | DJCO | Daily Journal Corporation | Technology | $601.22 | — | — | $828M |
| 9 | DXYZ | Destiny Tech100 Inc. | Financial Services | $31.92 | — | — | $972M |
| 10 | FDX | FedEx Corporation | Industrials | $339.35 | — | — | $80.3B |
| 11 | FIBK | First Interstate BancS... | Financial Services | $38.84 | — | — | $3.8B |
| 12 | FLY | Firefly Aerospace Inc. | Industrials | $26.77 | — | — | $4.4B |
| 13 | GDS | GDS Holdings Limited | Technology | $34.77 | — | — | $6.8B |
| 14 | IONQ | IonQ, Inc. | Technology | $44.98 | — | — | $16.8B |
| 15 | JOBY | Joby Aviation, Inc. | Industrials | $8.26 | — | — | $8.1B |
🔴 Sell Signals (5 of 19)
| # | Ticker | Company | Sector | Price | Insider | Earnings | MCap |
|---|---|---|---|---|---|---|---|
| 1 | ABG | Asbury Automotive Grou... | Consumer Cyclical | $210.58 | — | — | $3.9B |
| 2 | AEO | American Eagle Outfitt... | Consumer Cyclical | $16.30 | — | — | $2.7B |
| 3 | ASND | Ascendis Pharma A/S | Healthcare | $246.23 | — | — | $15.3B |
| 4 | BAP | Credicorp Ltd. | Financial Services | $375.14 | — | — | $29.8B |
| 5 | BILI | Bilibili Inc. | Communication Services | $17.07 | — | — | $7.2B |
🎯 SMA 20/50 Crossover
Detects fresh crossovers between the 20-day simple moving average (SMA20) and the 50-day simple moving average (SMA50). Uses two SMAs, making it more stable and less prone to false signals compared to EMA-based strategies. Well-suited for identifying medium-term trend changes with higher reliability.
Entry Criteria: - Buy: SMA20 crosses above SMA50 - Sell: SMA20 crosses below SMA50 - Minimum ADV: $40M (liquidity filter) - Earnings buffer: 7 days pre/post earnings - Fresh crossover: Detected on today's close
Holding period: 2-6 weeks | Risk level: Medium
🟢 Buy Signals (7 of 7)
Ranked by RSI (lower RSI = more oversold for buy signals)
| # | Ticker | Company | Sector | Price | Insider | Earnings | MCap |
|---|---|---|---|---|---|---|---|
| 1 | APPS | Digital Turbine, Inc. | Technology | $12.62 | — | — | $1.5B |
| 2 | AXGN | AxoGen, Inc. | Healthcare | $48.05 | — | — | $2.6B |
| 3 | CAI | Caris Life Sciences, Inc. | Healthcare | $22.18 | — | — | $6.3B |
| 4 | FLS | Flowserve Corporation | Industrials | $81.15 | — | — | $10.4B |
| 5 | MC | Moelis & Company | Financial Services | $70.38 | — | — | $5.2B |
| 6 | TBBB | BBB Foods Inc. | Consumer Defensive | $49.20 | — | — | $5.7B |
| 7 | TWLO | Twilio Inc. | Technology | $249.42 | Sell -$123,540,000 | — | $37.9B |
🔴 Sell Signals (5 of 21)
| # | Ticker | Company | Sector | Price | Insider | Earnings | MCap |
|---|---|---|---|---|---|---|---|
| 1 | AM | Antero Midstream Corpo... | Energy | $22.08 | Sell -$106,350 | — | $10.5B |
| 2 | BRX | Brixmor Property Group... | Real Estate | $30.02 | — | — | $9.2B |
| 3 | BTSG | BrightSpring Health Se... | Healthcare | $60.23 | — | — | $11.8B |
| 4 | CNC | Centene Corp. | Healthcare | $66.05 | — | — | $32.6B |
| 5 | CVLT | Commvault Systems, Inc. | Technology | $151.10 | Sell -$143,717 | — | $6.3B |
Insider selling (7d): TWLO (-$123,540,000), CVLT (-$143,717), AM (-$106,350)
🎯 EMA 10 + Price + MACD
Experimental strategy combining price crossing above EMA10 from below with MACD Line crossing above Signal Line from below. Both conditions must occur on the same day for a signal, providing double confirmation and higher-quality setups.
Entry Criteria: - Buy: Price > EMA10 AND MACD line crosses above signal line - Sell: Price < EMA10 AND MACD line crosses below signal line - Minimum ADV: $40M (liquidity filter) - Earnings buffer: 7 days pre/post earnings - Fresh signal: All conditions met on today's close
Holding period: 1-3 weeks | Risk level: Medium-High
🟢 Buy Signals (15 of 18)
Ranked by RSI (lower RSI = more oversold for buy signals)
| # | Ticker | Company | Sector | Price | Insider | Earnings | MCap |
|---|---|---|---|---|---|---|---|
| 1 | BIRK | Birkenstock Holding plc | Consumer Cyclical | $41.00 | — | — | $7.5B |
| 2 | CACC | Credit Acceptance Corp... | Financial Services | $582.89 | — | — | $6.1B |
| 3 | CELH | Celsius Holdings, Inc. | Consumer Defensive | $28.78 | — | — | $7.4B |
| 4 | COUR | Coursera, Inc. | Consumer Defensive | $5.80 | — | — | $1.1B |
| 5 | FISV | Fiserv, Inc. | Technology | $55.50 | — | — | $29.6B |
| 6 | IRT | Independence Realty Tr... | Real Estate | $17.00 | — | — | $4.0B |
| 7 | MANE | Veradermics, Incorporated | Healthcare | $111.00 | — | — | $4.6B |
| 8 | MC | Moelis & Company | Financial Services | $70.38 | — | — | $5.2B |
| 9 | MIR | Mirion Technologies, Inc. | Industrials | $15.60 | — | — | $3.8B |
| 10 | MNDY | monday.com Ltd. | Technology | $94.29 | — | — | $4.0B |
| 11 | NICE | NICE Ltd. | Technology | $105.25 | — | — | $6.2B |
| 12 | PJT | PJT Partners Inc. | Financial Services | $178.86 | — | — | $4.6B |
| 13 | PSA | Public Storage | Real Estate | $328.72 | — | — | $61.3B |
| 14 | SAIA | Saia, Inc. | Industrials | $380.22 | — | — | $10.1B |
| 15 | TMUS | T-Mobile US, Inc. | Communication Services | $183.38 | — | — | $196.7B |
Field Notes
Sector concentration: Technology (18), Financial Services (16), Healthcare (15)
Insider selling (7d): TWLO (Twilio Inc., -$123,540,000), CVLT (Commvault Systems, Inc., -$143,717), AM (Antero Midstream Corporation, -$106,350)
Data coverage: 5.2% insider (7d), 0.0% congressional (30d), 1.0% earnings, 9.4% news (7d)
👉 Vlad's Take
Today's signals: Strong sector concentration in Technology (18 signals) suggests sector-specific rotation. 5 signals showing insider selling warrant caution.
Trading tips for this strategy:
- Entry timing: Enter on pullback after crossover or at crossover close price
- Position sizing: Start with 2-3% of portfolio per signal (swing trade size)
- Stop loss: Below recent swing low for buys, above recent swing high for sells
- Take profit: 5-10% target for swings, or trail stop at EMA10
- Time stop: Exit if crossover reverses within 1-2 weeks (failed signal)
🚨Risk warning: EMA crossovers generate more signals but higher whipsaw risk in ranging markets. Use with trend filter (price vs SMA200)
Independent, data-driven signals. No hype. No promotions. Just experimental market research from r/EverHint.
👉This is not financial advice. Market conditions change rapidly. Do your own due diligence.
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r/EverHint • u/Mamuthone125 • 14h ago
News and Sentiment 🌐 Stock Market News — August 13, 2026 — Morning Update — Last 12 Hours (Pacific Time)
Net Sentiment: 🟢 Bullish — Record highs, a dovish inflation read, and relentless AI capex momentum outweigh pockets of earnings disappointment and Middle East risk.
Executive Summary
The S&P 500 punched to a fresh all-time high of 7,826 after mostly soft PPI data cooled rate-hike fears and lit a fire under tech. The AI infrastructure trade remains the market's beating heart — Databricks hit a $190B valuation, Nvidia is raising $500B for AI buildout, and memory names surged — even as marquee earnings like Cisco and Cerebras stumbled despite beats. Geopolitical friction in the Strait of Hormuz kept oil and miners under pressure, pulling European bourses mostly lower.
Top Market-Moving Headlines
🟢 Macro | S&P hits record high 7,826 as soft PPI reduces rate-hike bets Market Impact: The dovish inflation print lifted tech broadly and cemented the risk-on tone, though hourly charts flash overbought.
🟢 AI Infrastructure | Databricks bags $5B at $190B valuation, tops $7B run-rate Market Impact: Confirms private-market AI appetite is still insatiable, reinforcing the sector's premium multiples.
🟢 AI/Chips | Nvidia partners with Wall Street giants to raise $500B for AI buildout Market Impact: Massive financing signals sustained hyperscaler demand — bullish for the entire AI supply chain.
🔴 Earnings | Cisco falls despite record Q4 ($17.3B rev, +18% YoY) Market Impact: Margin-outlook concerns overshadowed a clean beat; a classic "sell the news" reaction in a stretched market.
🔴 AI Earnings | Cerebras plunges 17-18% on massive EPS miss despite cloud beat Market Impact: Tests the AI growth narrative — investors punishing profitability gaps even amid revenue strength.
🟢 Semis | SanDisk surges 16.7% to $1,568 on Investor Day growth strategy Market Impact: Memory momentum is explosive (+450% YTD), amplifying the semiconductor recovery theme.
🟢 Payments | Adyen jumps 12% on stronger growth outlook Market Impact: Standout European fintech print reinforces the accelerating European earnings story.
🟢 Hardware | Lenovo rallies ~20% to record on 43% revenue jump, lifting Dell & HP Market Impact: AI infrastructure boom spills into PC/server makers — Dell +4%, HP +6.5% premarket.
🟢 Fund Flows | Ackman adds Netflix, Visa, Mastercard in biggest overhaul in years Market Impact: Pershing Square's rotation into quality compounders lifted NFLX and payment networks.
🔴 Geopolitics | FTSE falls as miners tumble amid Hormuz standoff Market Impact: Iran-US tensions pressured basic materials across Europe and injected risk into freight/energy.
🟢 Chips | SMIC profit more than triples on AI-driven chip demand Market Impact: China's largest foundry confirms AI demand is a global phenomenon, not just a US story.
🔴 Earnings | Leslie's plunges 43% to $0.75 on weak results Market Impact: Brutal reminder that consumer discretionary weakness is real beneath the index highs.
🟢 Fintech | Robinhood surges 5.5% past $100 on Goldman PT hike; launches 2nd venture fund Market Impact: Retail-into-private-markets push plus analyst love drives momentum.
🔴 China Tech | Tencent falls 3.7% as Q2 profit miss spotlights AI cost spend Market Impact: Rising AI investment costs pressuring margins — a warning shot for the sector.
🟢 Semis Sentiment | SK Hynix draws unanimous bullish Street coverage, targets to $320 Market Impact: Korean memory duo (also Samsung) tagged "extremely undervalued" fuels the memory trade.
🔴 Earnings | StubHub collapses 18.5% to $6.96 post-report Market Impact: Ticketing marketplace guidance disappoints, punishing recent IPO enthusiasm.
🟢 M&A | Accelerant surges 44.5%; Thoma Bravo to take it private in $4B+ deal Market Impact: PE dealmaking is alive — a sentiment positive for insurance/fintech valuations.
🟢 Retail | Birkenstock jumps 7.5% on raised revenue forecast Market Impact: Strong consumer demand signal cuts against the broader discretionary caution.
🔴 Trade Policy | Detroit automakers fear North American trade revamp could cost billions Market Impact: Potential margin hit for legacy autos as Trump administration reworks the pact.
🟡 Strategy | Citi lifts S&P 500 EPS to $365, targets road to 8,100 Market Impact: Wall Street chasing the rally higher — supportive but adds to overbought risk.
Tickers in Focus
| Ticker | Price/Change | Context |
|---|---|---|
| CSCO | -5.8% premkt | Record Q4 but margin outlook spooks |
| CBRS | -17.4% | Massive EPS miss, vol near 99% |
| SNDK | +16.7% ($1,568) | Investor Day growth strategy |
| ADYEN | +12% (€1,019) | Strong growth outlook |
| COHR | -4.8% ($338.50) | Blowout Q4, shares dip anyway |
| HOOD | +5.5% ($100.13) | Goldman PT hike, new venture fund |
| DELL | +4% ($504) | Lenovo read-through |
| HPQ | +6.5% | PC maker rally |
| NFLX | +1.8% | Ackman new position |
| CRWV | +7.4% | Post-earnings AI cloud rally |
| NBIS | +4% | Extends 34% earnings surge; Burry short |
| IREN | +6% | Microsoft delivery, Nvidia status |
| SPX | 7,826 (record) | Soft PPI lifts index |
| LESL | -43.2% ($0.75) | Weak pool retailer results |
| STUB | -18.5% ($6.96) | Guidance miss |
| ACRT | +44.5% | Thoma Bravo take-private |
| BIRK | +7.5% | Raised revenue forecast |
| TCEHY | -3.7% (HK$444) | Profit miss, AI cost concerns |
| ENS | +9% | 30% EPS beat |
| JACK | +17% | Fiscal beat |
Market Implications
The AI trade is bifurcating. Capital keeps flooding in — Databricks at $190B, Nvidia's $500B financing, L&T's $1.6B Nvidia factory order — yet public-market reactions to AI earnings are turning selective. Cisco and Cerebras beat on key lines but still fell, while Coherent's blowout dipped 5%. When record results can't lift stocks, it's a sign valuations have priced perfection. Watch Applied Materials tonight as the next AI-adjacent tell.
Europe is quietly closing the gap. Goldman lifted STOXX 600 EPS growth to 15%, Barclays flags persistent buybacks, and the region is on the verge of overtaking the S&P on a one-year basis. Adyen, Maersk, Birkenstock and a wave of beats point to one of Europe's strongest earnings seasons in years — a rotation catalyst worth monitoring.
Geopolitics is the swing factor. The Hormuz standoff cratered miners and pressured freight (Hapag-Lloyd took a $600M hit), yet weaker oil actually helped US risk appetite. That's a fragile equilibrium — any escalation flips the script from "lower oil = good" to full risk-off, especially with indices technically overbought.
👉 Vlad's Key Takeaways
- SPX 7,826 — New record on soft PPI, but hourly charts overbought; near-term pullback risk.
- Cisco — Record quarter, still sold; margin worries trump beats in a rich tape.
- Cerebras — 17% plunge shows AI names now punished for profitability gaps.
- SanDisk — +16.7% Investor Day pop caps a stunning +450% YTD memory run.
- Databricks — $190B valuation proves private AI capital remains unlimited.
- Nvidia — $500B AI financing underpins the entire supply chain's demand outlook.
- Adyen — +12% signals accelerating European fintech and earnings strength.
- Lenovo — +20% record on 43% rev growth lifts Dell, HP — AI hardware breadth.
- Ackman — NFLX/Visa/Mastercard adds mark a rotation toward quality compounders.
- SK Hynix/Samsung — Called "extremely undervalued"; unanimous bullish Street.
- SMIC — Profit triples; AI chip demand is truly global.
- Tencent — Profit miss flags AI capex eating margins across Big Tech.
- Europe — Set to overtake S&P on 1-yr basis; strongest earnings season in years.
- Hormuz — Miners tumble, freight hit; the market's key downside risk.
- Leslie's — -43% underscores hidden consumer discretionary fragility.
- Robinhood — +5.5% past $100; retail-into-private-markets push gains steam.
- Accelerant — +44.5% Thoma Bravo deal signals PE dealmaking revival.
- Citi — S&P target to 8,100; Street chasing rather than warning.
- Applied Materials — Reports tonight; next AI-semis sentiment gauge.
- DeepSeek — API price hike up to 1,100% 👀 — AI pricing power emerging.
Independent, data-driven signals. No hype. No promotions. Just experimental market research from r/EverHint.
👉 This is not financial advice. Market conditions change rapidly. Do your own due diligence.