EverHint – EMA10 × Price × MACD Signals for Jan 15, 2026 – Industrials Leads with 3 Setups
What This Signal Is (Quick)
This is an experimental strategy that combines two bullish signals occurring on the same day:
-
Price crosses above EMA10 from below
- Yesterday:
price_prev <= ema10_prev - Today:
price > ema10 - Indicates price breaking above short-term trend
- Yesterday:
-
MACD Line crosses above Signal Line from below
- Yesterday:
macd_line_prev <= macd_signal_prev - Today:
macd_line > macd_signal - Confirms bullish momentum shift
- Yesterday:
Double Confirmation: Both crossovers must happen simultaneously on the signal date, providing higher-quality setups with stronger conviction.
Key Characteristics:
- Buy signals only - This strategy generates only bullish signals (no sell signals)
- Fewer but higher quality - Dual confirmation means 5-20 signals per day vs. 20-40 for single-indicator strategies
- Fast response - EMA10 catches early momentum shifts
- Momentum context - MACD adds underlying momentum confirmation
- Swing trading focus - Ideal for 1-4 week holding periods
Key Criteria:
-
Buy: Price > EMA10 AND MACD line crosses above signal line
-
Sell: Price < EMA10 AND MACD line crosses below signal line
-
Minimum ADV: $40M (liquidity filter)
-
Earnings buffer: 7 days pre/post earnings
-
Fresh signal: All conditions met on today's close
Holding Period: 1-3 weeks
Risk Level: Medium-High
How We Ranked Today
Ranked by RSI (lower RSI = more oversold for buy signals)
📊 EMA10 × Price × MACD Signals (12 Total)
Ranked by rsi14:
| Rank | Ticker | Company | Sector | Last ($) | RSI14 | Insider Net | Days → Earnings | Est EPS | Mkt Cap ($B) |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CPB | The Campbell's Company | Consumer Defensive | 26.90 | 36.1 | — | 48 | $2.74 | 8.0 |
| 2 | PEG | Public Service Enterpr... | Utilities | 79.41 | 41.7 | $-405K | 40 | $5.42 | 39.6 |
| 3 | MOD | Modine Manufacturing C... | Consumer Cyclical | 131.86 | 44.2 | $-1.1M | 19 | $8.22 | 6.9 |
| 4 | GFL | GFL Environmental Inc.... | Industrials | 42.72 | 45.4 | — | 39 | $2.00 | 14.8 |
| 5 | PVH | PVH Corp. | Consumer Cyclical | 67.59 | 46.3 | — | 74 | $16.45 | 3.3 |
| 6 | ARMK | Aramark | Industrials | 39.01 | 47.0 | — | 19 | $3.53 | 10.3 |
| 7 | DSGX | The Descartes Systems ... | Technology | 88.57 | 48.3 | — | 48 | $3.08 | 7.6 |
| 8 | AGX | Argan, Inc. | Industrials | 329.66 | 50.7 | $-7.9M | 70 | $11.26 | 4.5 |
| 9 | ICUI | ICU Medical, Inc. | Healthcare | 155.12 | 61.0 | $-132K | 42 | $5.62 | 3.8 |
| 10 | TLN | Talen Energy Corporation | Utilities | 419.07 | 62.3 | — | 42 | $36.80 | 19.1 |
| 11 | EBC | Eastern Bankshares, Inc. | Financial Services | 19.56 | 66.3 | $+340K | 7 | $2.15 | 3.9 |
| 12 | PEN | Penumbra, Inc. | Healthcare | 350.49 | 68.1 | $-3.6M | 33 | $9.31 | 13.7 |
Field Notes
Sector concentration: Industrials (3), Healthcare (2), Consumer Cyclical (2)
Insider selling: AGX (Argan, Inc., $-7.9M), PEN (Penumbra, Inc., $-3.6M), MOD (Modine Manufacturing Company, $-1.1M)
Insider buying: EBC (Eastern Bankshares, Inc., $+340K)
Near-term earnings: EBC (Eastern Bankshares, Inc.) report within 7 days. Higher volatility risk.
Data coverage: 50.0% insider, 100.0% earnings, 100.0% analyst, 33.3% news
Recent Headlines
AGX (Argan, Inc.)
- Argan Stock Surges 49% in 6 months: Should Investors Ride the Rally? (source)
- 4 Building Product Stocks to Buy Despite Tough Industry Backdrop (source)
ARMK (Aramark)
- U.K. Competition Watchdog Tells Aramark to Unwind Entier Purchase (source)
- UK watchdog orders Aramark to divest Entier after merger probe (source)
- Aramark to Host Conference Call on First Quarter Fiscal 2026 Results (source)
GFL (GFL Environmental Inc. Subordin)
- GFL Environmental Inc. Reschedules Fourth Quarter Conference Call (source)
- GFL Environmental Inc. Sets Date for Full Year 2025 Earnings Release and 2026 Guidance (source)
- GFL Environmental Inc. Prices Private Offering of Senior Notes (source)
- GFL Environmental Inc. Announces Proposed Private Offering of Senior Notes (source)
ICUI (ICU Medical, Inc.)
- ICU Medical, Inc. (ICUI) Presents at 44th Annual J.P. Morgan Healthcare Conference Transcript (source)
Market Context
The market exhibits mixed performance with the S&P 500 and Nasdaq declining modestly, while the Dow edges higher, signaling a rotation toward value-oriented segments amid tempered risk appetite. Declining VIX at 15.84 reflects subdued volatility, reducing intraday swings and creating a more stable environment for trend-following strategies like EMA10 price crossovers combined with MACD. This low-volatility backdrop minimizes false signals from noise, allowing momentum indicators to better capture sustained directional moves, particularly with 12 total signals generated.
Lower volatility supports reliable execution of these signals by curbing whipsaws, though the divergent index trends highlight selective risk appetite favoring cyclical areas. The Dow's resilience points to strength in industrials—the top sector—suggesting positive sector rotation that could amplify bullish EMA/MACD setups there. Traders should prioritize signals in this outperforming group, as broader market caution may pressure growth-sensitive areas, tempering overall signal conviction.
In this context, the strategy benefits from the calming VIX decline, enhancing trend persistence, but mixed breadth underscores the need for sector-specific filters to navigate rotation dynamics effectively.
Vlad's Take (EverHint)
Today's signals: Strong sector concentration in Industrials (3 signals) suggests sector-specific rotation. 1 signal with insider buying adds conviction. 5 signals showing insider selling warrant caution.
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