EverHint – Momentum Swing — Aggressive Momentum for Feb 26, 2026 – 2 Signals – Industrials Leads (1)
What This Signal Is (Quick)
Aggressive Momentum is a momentum swing trading strategy focused on Triple threat: high momentum + high volume + high volatility.
Signal Type: Breakout (momentum continuation)
What Makes This Signal:
- Stock showing strong momentum near or at highs
- Increased volume confirms institutional interest
- Breaking out or consolidating near resistance
- Triple threat: high momentum + high volume + high volatility
Ideal For: Aggressive traders seeking maximum momentum with high risk/reward
Key Criteria:
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Strong RSI momentum (configurable thresholds)
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Volume surge above average
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Price momentum confirmation
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Minimum ADV: $25M+ (varies by variant)
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Earnings buffer: 7 days pre/post earnings
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Variant-specific filters applied
Holding Period: 1-4 weeks
Risk Level: Medium-High
How We Ranked Today
Ranked by composite momentum score (higher = stronger momentum)
📊 Momentum Swing — Aggressive Momentum Signals (2 Total)
Ranked by score:
| Rank | Ticker | Company | Sector | Last ($) | Score | Vol Thrust | @52w | Days → Earnings | Est EPS | Mkt Cap ($B) |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FTAI | FTAI Aviation Ltd. | Industrials | 310.04 | 0.300 | 2.70x | 0.0% | 61 | $10.80 | 31.8 |
| 2 | NVAX | Novavax, Inc. | Healthcare | 11.19 | 0.000 | 5.16x | 0.0% | 69 | $0.20 | 1.8 |
Field Notes
Sector concentration: Industrials (1), Healthcare (1)
Data coverage: 0.0% insider, 0.0% congressional, 100.0% earnings, 100.0% analyst, 50.0% news
Peer Analysis
Understanding how these stocks relate to their industry peers:
NVAX (Novavax, Inc.): Leads 9 peers: ZBIO ($26.36, +1.3%), TERN ($40.92, -1.1%), UPB ($7.90, +2.1%), WVE ($15.36, +5.6%), TRVI ($11.52, +1.4%) | Peer of: HCSG ($21.76, +0.8%), STOK ($35.55, +0.1%), TRVI ($11.52, +1.4%) and 2 more
FTAI (FTAI Aviation Ltd.): Leads 10 peers: RBA ($101.81, +2.8%), CHRW ($184.08, +4.6%), ACM ($99.55, +5.7%), SNA ($386.67, +0.1%), WWD ($387.74, -1.5%) | Peer of: ACM ($99.55, +5.7%), AER ($150.39, +0.1%), AVAV ($259.62, +1.7%) and 12 more
Recent Headlines
NVAX (Novavax, Inc.)
- Novavax to Participate in Upcoming Investor Conferences (source)
- Novavax, Inc. (NVAX) Q4 2025 Earnings Call Transcript (source)
- COVID-19 Vaccine Maker Novavax Swings To Profit As Sales Climb (source)
- Novavax (NVAX) Beats Q4 Earnings and Revenue Estimates (source)
- S&P 500, Nasdaq Struggle Amid AI Rotation Pain (source)
- Novavax raises 2026 adjusted revenue outlook on strength in vaccine deals (source)
- Novavax Reports Fourth Quarter and Full Year 2025 Financial Results and Operational Highlights (source)
- Novavax (NVAX) Upgraded to Buy: Here's What You Should Know (source)
- What's in Store for These 5 Medical Companies This Earnings Season? (source)
- Jupiter Asset Management Ltd. Sells 779,802 Shares of Novavax, Inc. $NVAX (source)
- Novavax to Report Fourth Quarter and Full Year 2025 Financial Results on February 26, 2026 (source)
Market Context
Broad market indices closed lower on the session, with the Nasdaq leading declines at -0.96%, followed by the S&P 500 at -0.52%, and the Dow Jones showing relative resilience at -0.09%. This mild pullback signals a cautious risk appetite amid a short-term downward trend, which can challenge aggressive momentum swing strategies seeking quick reversals. However, the uptick in the VIX to 18.64 (+3.15%) introduces elevated volatility, creating fertile ground for intraday swings as price action becomes more erratic and opportunities for momentum bursts emerge, particularly for traders nimble enough to capitalize on oversold conditions.
For an aggressive momentum swing approach with just two signals focused on the top-performing Industrials sector, current conditions amplify both potential and peril. Rising volatility supports larger intraday moves, enabling strategies to ride short-term momentum waves, but the broader downtrend tempers conviction, raising the risk of false breakouts or whipsaws. Risk appetite appears subdued given the uniform index weakness, urging tighter stops to manage drawdowns.
Sector rotation dynamics favor Industrials amid this backdrop, as its outperformance relative to tech-heavy indices hints at defensive flows into cyclical areas less sensitive to growth concerns. This alignment bolsters the signals' relevance, as momentum swings in leading sectors can outperform in choppy, volatile environments, though traders should monitor VIX spikes for signs of broader risk-off pressure eroding upside momentum.
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