EverHint – EMA 10 + Price + MACD – Top 12 Signals for Aug 11, 2026
Excerpt: 12 signals. Utilities leads (3). price range $7-$6430. 1 with insider buying.
What This Signal Is
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
Market Context
Equity markets are experiencing a mild pullback on August 11, 2026, with the Nasdaq leading declines at -0.61% compared to the broader S&P 500 and Dow Jones, which are each off roughly a third of a percent. This divergence suggests some rotation away from growth and technology-oriented names, which can create favorable conditions for momentum-based strategies like EMA/MACD crossover signals. The modest selling pressure does not indicate panic — rather, it points to a measured risk-off tone that often precedes consolidation or selective sector repositioning.
The VIX at 15.33, ticking slightly lower on the day, reflects a relatively calm volatility environment. For EMA and MACD-driven signals, this is a double-edged backdrop: low volatility reduces the risk of whipsaw moves that can invalidate crossover signals prematurely, but it also compresses intraday ranges, meaning price targets may be more modest and signals may take longer to play out. Traders should calibrate position sizing accordingly, as the low-fear environment suggests the market is not pricing in significant near-term disruption.
The dominance of Utilities as the top signal sector aligns well with the day's defensive undertone. Utilities tend to attract capital during periods of mild risk aversion and rate stability, and their typically smoother price trends make them well-suited for EMA-based strategies that rely on sustained directional momentum. This sector rotation signal reinforces the broader message: the market is not in full retreat, but appetite for higher-beta exposure is cooling, making defensive, trend-following setups the more favorable tactical play for today's session.
🟢 Buy Signals (12 of 12 total)
Ranked by RSI (lower RSI = more oversold for buy signals)
| # | Ticker | Company | Sector | Price | Insider | MCap |
|---|---|---|---|---|---|---|
| 1 | ARMK | Aramark | Industrials | $60.47 | — | $15.9B |
| 2 | DE | Deere & Company | Industrials | $617.95 | — | $166.8B |
| 3 | FRMI | Fermi Inc. Common Stock | Utilities | $7.12 | — | $4.5B |
| 4 | FSV | FirstService Corporation | Real Estate | $143.34 | — | $6.6B |
| 5 | GEV | GE Vernova Inc. | Utilities | $1011.88 | — | $269.5B |
| 6 | MLM | Martin Marietta Materi... | Basic Materials | $553.67 | — | $33.3B |
| 7 | NVR | NVR, Inc. | Consumer Cyclical | $6429.96 | Buy +$405,185 | $17.4B |
| 8 | OGS | ONE Gas, Inc. | Utilities | $79.60 | — | $5.0B |
| 9 | ORC | Orchid Island Capital,... | Real Estate | $6.57 | — | $1.1B |
| 10 | PJT | PJT Partners Inc. | Financial Services | $175.21 | — | $4.5B |
| 11 | SBUX | Starbucks Corporation | Consumer Cyclical | $106.66 | — | $121.6B |
| 12 | UCTT | Ultra Clean Holdings, ... | Technology | $86.06 | — | $3.9B |
Field Notes
Sector concentration: Utilities (3), Industrials (2), Real Estate (2)
Insider buying (7d): NVR (NVR, Inc., +$405,185)
Data coverage: 8.3% insider (7d), 0.0% congressional (30d), 0.0% earnings, 16.7% news (7d)
Peer Analysis
UCTT (Ultra Clean Holdings, Inc.): Leads 5 peers: MXL ($69.02), COHU ($52.82), INDI ($3.81), FSLY ($28.78), PLAB ($32.99)
PJT (PJT Partners Inc.): Leads 5 peers: LAZ ($43.51), BGC ($10.16), MC ($66.60), SNEX ($65.97), ASB ($31.88)
ORC (Orchid Island Capital, Inc.): Leads 5 peers: ARR ($16.67), EFC ($13.60), DX ($12.93), EARN ($4.36), OXLC ($9.32)
DE (Deere & Company): Leads 5 peers: AGCO ($101.43), CAT ($843.37), CMI ($632.95), CNH ($10.63), HON ($230.12)
NVR (NVR, Inc.): Leads 5 peers: PHM ($132.42), DRI ($219.04), LI ($12.68), TOL ($152.91), LEN ($87.55)
Recent Headlines
ARMK (Aramark)
- Aramark Q3 Earnings Call Highlights
- Aramark (ARMK) Q3 2026 Earnings Call Transcript
- Here's What Key Metrics Tell Us About Aramark (ARMK) Q3 Earnings
- Aramark (ARMK) Beats Q3 Earnings and Revenue Estimates
- Aramark Reports Third Quarter Earnings
- Top Wall Street Forecasters Revamp Aramark Expectations Ahead Of Q3 Earnings
- Aramark Student Nutrition Sets a New Standard for Student Wellbeing This Back-to-School Season
- Aramark Collegiate Hospitality Selected to Transform Campus Dining and Hospitality Services at University of Colorado Colorado Springs
- Aramark Declares Quarterly Dividend
OGS (ONE Gas, Inc.)
- ONE Gas Announces Second Quarter 2026 Financial Results; Raises 2026 Adjusted Earnings Expectations to Upper Half of Financial Guidance Ranges
Vlad's Take
Today's signals: Strong sector concentration in Utilities (3 signals) suggests sector-specific rotation. 1 signal with insider buying adds conviction.
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This is not financial advice. Market conditions change rapidly.
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