EverHint — High-Momentum Stock Picks (Breakout, with Insider, Earnings & News Overlays) - November 3, 2025
November 3, 2025
What “breakout” means (quick)
A breakout is a decisive push through prior resistance / near 52-week highs on well-above-average volume—a sign that demand is broadening and a move may be entering a stronger phase.
How we ranked today
- Price/volume quality: proximity to 52-week highs, volume thrust, short-term RS.
- Insiders: dollar-weighted open-market buys vs. sells by ticker.
- News recency: today’s/recent company items add a small recency overlay.
- Earnings timing: very near reports carry a light risk tilt.
- Analyst cadence: count of fresh estimate/ratings updates.
Today’s Top Picks — Breakout (ranked by EverHint composite)
| Rank | Ticker | Company | Last | Near 52-W High | Volume Thrust | RS (21 d) | Insider Net (USD) | Days to Earnings | Analyst Updates (30d) |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LUMN | Lumen Technologies, Inc. | 11.83 | 100% | 1.92× | 1 | $102,532 | — | 33 |
| 2 | AMKR | Amkor Technology, Inc. | 37.84 | 100% | 2.83× | 0 | $0 | — | 29 |
| 3 | RCUS | Arcus Biosciences, Inc. | 20.35 | 100% | 1.81× | 0 | −$1,307,553 | — | 12 |
| 4 | MDB | MongoDB, Inc. | 369.05 | 100% | 3.37× | 0 | −$358,870 | 35 | 13 |
| 5 | IDCC | InterDigital, Inc. | 396.54 | 100% | 2.08× | 0 | −$417,054 | — | 24 |
| 6 | LLY | Eli Lilly and Company | 896.53 | 100% | 1.94× | 0 | $0 | — | 33 |
| 7 | VIAV | Viavi Solutions Inc. | 17.54 | 99% | 1.70× | 0 | −$230,183 | 87 | 36 |
| 8 | OSIS | OSI Systems, Inc. | 281.10 | 100% | 2.56× | 0 | −$5,311,626 | 80 | 26 |
| 9 | TTMI | TTM Technologies, Inc. | 69.87 | 100% | 1.60× | 0 | −$1,081,442 | — | 28 |
| 10 | DCI | Donaldson Company, Inc. | 84.48 | 100% | 1.68× | 0 | $0 | 29 | 33 |
Field notes
- Volume Thrust (×) compares today vs. 20-day average; values >1.5× validate accumulation.
- Insider Net (USD) is open-market buys minus sells by dollar value.
- Days to Earnings shows the closest upcoming report when present.
Same-day / recent headlines to watch (supports the tape)
- LUMN — Q3 results detailed last week; materials highlight above-expectations EBITDA/FCF and added $1B in private connectivity deals, keeping shares active into today. (ir.lumen.com)
- AMKR — Q3 print + CEO succession outlined Oct 27; follow-through today aided by fresh positive coverage and constructive industry demand for advanced packaging. (ir.amkor.com)
- RCUS — Completed its public equity offering today (~$269.7M net), adding liquidity amid ongoing pipeline updates. (TradingView)
- MDB — Announced leadership transition today (new CEO effective Nov 10) alongside an earlier signal that Q3 would exceed prior guide; stock reacting to the combo of leadership + fundamentals. (investors.mongodb.com)
- IDCC — Injunction against Disney granted by a German court announced today; IP enforcement momentum underpins the move. (GlobeNewswire)
- LLY — $3B Netherlands plant to expand oral obesity-drug capacity announced today—another capacity build supporting long-run demand. (Reuters)
- VIAV — Company presence at FYUZ 2025 this week keeps networking test names in focus; shares carry prior post-print strength into events. (VIAVI Solutions Inc.)
- OSIS — Oppenheimer raised price target to $320 this afternoon after recent beats; shares remain in new-high territory. (Investing.com)
- TTMI — Late-October Q3 results show double-digit growth and record non-GAAP EPS; momentum continues to play out on the tape. (TTM Technologies, Inc.)
- DCI — Recent IR items show an active event slate; shares firm as industrial filtration demand stays resilient. (ir.donaldson.com)
On Watch (risk flags)
- Event-tight: MDB (leadership), RCUS (post-raise) — headline sensitivity elevated.
- Post-print digestion: AMKR/VIAV/OSIS/TTMI/IDCC — first tight pullbacks after pops often set cleaner risk.
- Insider skew: Several names show net selling; treat as context, not a stand-alone sell signal.
Signals summary (today’s set)
- Momentum: Leaders pressing new-high zones with credible thrust (up to 3.37×).
- Insiders: Mixed; LUMN positive net buying, several others negative.
- Earnings: No cluster of sub-7-day prints; a few out-weeks remain for digestion.
- Analyst cadence: Healthy update density in a subset (LUMN/AMKR/VIAV/DCI).
Vlad’s Take (EverHint)
This remains a broad, well-sponsored breakout tape across telecom, semi-supply chain, software, IP-licensing, and healthcare. Execution-wise, scale-in on shallow pullbacks, use ATR-aware stops below the breakout base, and reserve smaller sizing for headline-sensitive names (MDB, RCUS). For insider-negative setups (OSIS, TTMI, IDCC), prefer tiered adds only if prior resistance holds as support.
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