Friday, October 16

Market Today

What moved, who traded and where the smart money agrees, refreshed through the trading day.

After Hoursas of just now

AB Daily Brief

Friday, October 16Summary

Market Open: SPY -0.39%, QQQ -1.35%, DIA +0.19%. In the news: How Bad Would Outspending Its Cash Flow Be For Meta Stock? (Yahoo); Nancy Pelosi and Trump Like This Top AI Stock (Yahoo); Who’s Really Paying for the AI Boom? The Bond Market Is Starting to Ask (Yahoo). Big Money: Yi Chen (analyst) bought BLTE; Yi Chen (analyst) bought SGHT; William Janela (analyst) shorted APA; Tyler Radke (analyst) bought MSFT. Insiders: Thees William T. Jr (Chief Operating Officer) sold FERG under a pre-set 10b5-1 plan; Stirrup Allison (Chief Human Resources Officer) sold FERG under a pre-set 10b5-1 plan; Schlicher Jake (Chief Strategy Officer) sold FERG under a pre-set 10b5-1 plan. Where sources agree: NOW (buy, 19 sources), AMZN (buy, 5 sources), META (buy, 25 sources). Reporting today: RF, TFC, TRV, BOTJ, CCBC, ALOY.

Not investment advice. Written from Alpha Bazaar's own feeds.

Insider moves

  • ANIPSoldLalwani Nikhil · PRESIDENT & CEO$388K10b5-1 plan
  • AIRJSoldJore Matthew B · Chief Executive Officer$153K10b5-1 plan
  • DOCSSoldSitaram Siddharth · Chief Accounting Officer$80K10b5-1 plan
  • RALSoldNewcombe Tamara S. · President and CEO$913K10b5-1 plan
  • RDDTSoldWong Jennifer L. · Chief Operating Officer$9.0M10b5-1 plan

Officers' and directors' open-market trades. Source: SEC Form 4.

Big Money moves

The latest from members of Congress (trade disclosures), hedge funds (13F filings) and Wall Street analysts.

Yi ChenBUYBLTEAnalyst
$152.62−6.5% since22h ago
Yi ChenBUYSGHTAnalyst
$8.85−6.4% since22h ago
William JanelaSHORTAPAAnalyst
$47.80−2.8% since22h ago
Tyler RadkeBUYMSFTAnalyst
$541.06−2.2% since22h ago
David KatzBUYABTFund (13F)
$104.06+0.8% since3d ago
David KatzBUYACNFund (13F)
$216.29+6.2% since3d ago
David KatzBUYAEPFund (13F)
$126.15+0.8% since3d ago
$15K–$50KOwner: Spouse4d ago
$15K–$50KOwner: Spouse4d ago
$15K–$50KOwner: Spouse4d ago

Where the smart money agrees

Earnings today

Headlines

Who's been right

Wall Street analysts

Joseph Spak

+31.4% avg per call · 3 calls · last 3 months

Members of Congress

Rep. Josh Gottheimer

+2.4% avg per call · 17 calls · last 6 months

Hedge funds (13F)

Ruane Cunniff

+20.1% avg per call · 9 calls · last 6 months

Sector sentiment

Technology

BEARISH

8 tickers under pressure in Technology, avg -3.5% today. INTC -5.8%, MRVL -5.6%, AMAT -4.8% lead the decline. Despite 16 bullish signals, price action is bearish with 8 of 8 tickers declining.

17 signals · 101 sources

Financial Services

BEARISH

6 tickers under pressure in Financial Services, avg -4.8% today. IREN -11.2%, WULF -7.5%, HOOD -4.9% lead the decline. Despite 5 bullish signals, price action is bearish with 5 of 6 tickers declining.

6 signals · 20 sources

Healthcare

NEUTRAL

5 tickers with mixed signals in Healthcare, avg -1.1% today. AAPG +5.9%, AKTS -5.9%, HUM -4.4%. 5 bullish vs 0 bearish signals with 1 up and 3 down — no clear direction.

5 signals · 16 sources

Consumer Cyclical

NEUTRAL

4 tickers with mixed signals in Consumer Cyclical, avg -0.4% today. AMZN -1.9%, DPZ +1.8%, CHWY -1.6%. 3 bullish vs 1 bearish signal with 1 up and 3 down — no clear direction.

4 signals · 13 sources

Industrials

BEARISH

2 tickers under pressure in Industrials, avg -4.1% today. RKLB -8.0%, TTEK -0.2% lead the decline. Despite 2 bullish signals, price action is bearish with 2 of 2 tickers declining.

2 signals · 8 sources

Hot hands

Mark Lear
BUYCRGY
+7.5%

+10.1% today

Thomas Yeh
SHORTAMCX
+6.3%

+6.2% today

Paul Diamond
BUYNOG
+3.1%

+5.5% today

Ken Herbert
BUYRTX
+2.1%

+3.7% today

Nitin Kumar
BUYEQT
+3.0%

+3.5% today

Josh Silverstein
BUYEQT
+3.0%

+3.5% today

Not investment advice. Congress trades come from public disclosures, fund positions from 13F filings and insider trades from SEC Form 4, so each is reported after the trade.