EverHint – EMA10 × Price × MACD – Top 8 Buy Signals for Feb 11, 2026
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: $40M (liquidity filter)
-
Earnings buffer: 7 days pre/post earnings
-
Fresh signal: All conditions met on today's close
Holding Period: 1-3 weeks
Risk Level: Medium-High
How We Ranked Today
Ranked by RSI (lower RSI = more oversold for buy signals)
📈 Buy-Side Signals (8 Total)
Ranked by RSI (lower RSI = more oversold for buy signals):
| Rank | Ticker | Company | Sector | Last ($) | RSI14 | Days → Earnings | Est EPS | Mkt Cap ($B) |
|---|---|---|---|---|---|---|---|---|
| 1 | HTZ | Hertz Global Holdings,... | Industrials | 5.27 | 39.2 | 89 | $0.32 | 1.6 |
| 2 | PRGO | Perrigo Company plc | Healthcare | 14.60 | 44.1 | 15 | $0.00 | 2.0 |
| 3 | ERIE | Erie Indemnity Company | Financial Services | 280.49 | 46.7 | 70 | $14.01 | 13.0 |
| 4 | KNSL | Kinsale Capital Group,... | Financial Services | 405.40 | 48.9 | 70 | $22.95 | 9.4 |
| 5 | AR | Antero Resources Corpo... | Energy | 35.17 | 53.8 | 76 | $4.87 | 10.9 |
| 6 | ASO | Academy Sports and Out... | Consumer Cyclical | 59.46 | 57.1 | 36 | $9.45 | 4.0 |
| 7 | GFS | GlobalFoundries Inc. | Technology | 48.74 | 57.5 | — | $3.12 | 27.1 |
| 8 | TEX | Terex Corporation | Industrials | 69.08 | 62.0 | 78 | $7.50 | 4.5 |
📉 Sell-Side Signals (0 Total)
Ranked by RSI (lower RSI = more oversold for buy signals):
No signals found.
Field Notes
Sector concentration: Financial Services (2), Industrials (2), Energy (1)
Data coverage: 0.0% insider, 0.0% congressional, 87.5% earnings, 100.0% analyst, 25.0% news
Peer Analysis
Understanding how these stocks relate to their industry peers:
TEX (Terex Corporation): Leads 9 peers: UNF ($235.08, +2.2%), TNET ($45.26, -12.0%), ALG ($210.26, +1.4%), AZZ ($137.46, +1.5%), SXI ($262.60, +0.8%) | Peer of: AIR ($113.57, +0.4%), AZZ ($137.46, +1.5%), BBU ($36.15, -2.7%) and 7 more
ASO (Academy Sports and Outdoors, In): Leads 10 peers: RH ($199.94, -5.0%), AAP ($59.68, +5.4%), ANF ($91.48, -0.6%), MHO ($145.39, -0.0%), VC ($101.70, +1.9%) | Peer of: AAP ($59.68, +5.4%), ANF ($91.48, -0.6%), HOG ($20.58, -1.7%) and 8 more
AR (Antero Resources Corporation): Leads 10 peers: OVV ($47.80, +2.5%), RRC ($36.38, +1.6%), AM ($20.44, +2.7%), PR ($17.18, +1.9%), DINO ($58.76, +1.9%) | Peer of: AM ($20.44, +2.7%), APA ($28.26, +3.0%), DINO ($58.76, +1.9%) and 7 more
HTZ (Hertz Global Holdings, Inc): Leads 9 peers: CTOS ($7.09, +1.7%), JBLU ($5.81, -3.3%), MAN ($31.01, -9.8%), MVST ($2.44, -2.0%), NSP ($30.00, -10.9%) | Peer of: ARCB ($106.03, -0.0%), CMRE ($16.73, +2.9%), CTOS ($7.09, +1.7%) and 13 more
ERIE (Erie Indemnity Company): Leads 9 peers: EG ($332.42, +0.6%), EQH ($44.55, -2.4%), FNF ($57.11, +0.3%), MET ($78.89, +1.2%), BNT ($46.79, -2.1%) | Peer of: EG ($332.42, +0.6%), EQH ($44.55, -2.4%), FNF ($57.11, +0.3%)
KNSL (Kinsale Capital Group, Inc.): Leads 9 peers: AFG ($128.93, -0.4%), AXS ($101.56, -1.9%), MORN ($155.35, -3.8%), CNA ($48.55, -0.5%), ORI ($42.35, +0.1%) | Peer of: AFG ($128.93, -0.4%), CNA ($48.55, -0.5%), UWMC ($4.67, -3.5%) and 1 more
PRGO (Perrigo Company plc): Leads 9 peers: HCM ($15.11, +1.0%), BHC ($6.08, -1.4%), SUPN ($51.34, +0.2%), ATEC ($13.47, -3.1%), LIVN ($66.43, -0.5%) | Peer of: AMRX ($14.70, -0.4%), BHC ($6.08, -1.4%), HCM ($15.11, +1.0%) and 2 more
GFS (GlobalFoundries Inc.): Leads 10 peers: UMC ($10.30, +3.9%), ON ($71.18, +5.6%), STM ($34.95, +4.5%), COHR ($223.69, -2.0%), CDW ($134.97, -5.5%) | Peer of: COHR ($223.69, -2.0%), MCHP ($80.75, +5.1%), ON ($71.18, +5.6%) and 2 more
Recent Headlines
AR (Antero Resources Corporation)
- Antero Resources (AR) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates (source)
- Antero Resources (AR) Q4 Earnings Miss Estimates (source)
- Antero Resources Announces Fourth Quarter 2025 Results and 2026 Guidance (source)
- Antero Midstream Announces Fourth Quarter 2025 Results and 2026 Guidance (source)
TEX (Terex Corporation)
- Terex Corporation (TEX) Q4 2025 Earnings Call Transcript (source)
- Why Terex Stock Is Rocketing Higher Today (source)
- Terex (TEX) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates (source)
- Terex (TEX) Matches Q4 Earnings Estimates (source)
- Terex Announces Quarterly Dividend (source)
- Terex Reports Fourth Quarter and Full-Year 2025 Results (source)
- Terex Completes Sale Of Midwest Recreational Vehicle Business (source)
Market Context
Broad market indices exhibited modest declines on the session, with the S&P 500 down 0.50%, Nasdaq dropping 0.91%, and Dow slipping 0.24%. The VIX at 17.65, easing 1.23%, signals moderate volatility levels that generally favor EMA10 price and MACD strategies. These technical tools rely on short-term momentum crossovers, which perform best in environments with contained intraday swings, reducing whipsaws and enhancing signal reliability amid the current pullback.
The prevailing downward trend across benchmarks points to cautious risk appetite, particularly evident in Nasdaq's sharper losses, potentially amplifying bearish MACD divergences or EMA10 breakdowns for short signals. However, with 8 total signals and Financial Services leading, this suggests defensive sector rotation, where stability in cyclical areas could bolster bullish setups if broader selling pressure eases.
Overall, moderate VIX supports intraday trade execution for these signals, but traders should monitor for trend continuation risks, prioritizing Financial Services exposure to navigate rotation dynamics effectively.
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