EverHint – Momentum Swing — Breakout Standard for Feb 13, 2026 – 32 Signals – Industrials Leads (8)

What This Signal Is (Quick)

Breakout Standard is a momentum swing trading strategy focused on Stocks within 3% of 52-week high - standard breakout momentum setups.

Signal Type: Breakout (momentum continuation)

Key Criteria:

• Near 52W High: Within 3%
• Volume: 1.5x+ average
• Momentum confirmation
• Holding Period: 1-4 weeks (swing trading timeframe)
• Risk Level: Medium

What Makes This Signal:

• Stock showing strong momentum near or at highs
• Increased volume confirms institutional interest
• Breaking out or consolidating near resistance
• Stocks within 3% of 52-week high - standard breakout momentum setups

Ideal For: Swing traders looking for breakout opportunities with confirmed momentum

Key Criteria:

• Strong RSI momentum (configurable thresholds)

• Volume surge above average

• Price momentum confirmation

• Minimum ADV: $25M+ (varies by variant)

• Earnings buffer: 7 days pre/post earnings

• 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 — Breakout Standard Signals (Top 10 of 32 total)

Ranked by score:

Field Notes

Sector concentration: Industrials (8), Energy (6), Consumer Cyclical (4)

Insider selling: LBRT (Liberty Energy Inc., $-1.3M), AKAM (Akamai Technologies, Inc., $-451K), WTS (Watts Water Technologies, Inc., $-167K)

Data coverage: 15.6% insider, 0.0% congressional, 90.6% earnings, 100.0% analyst, 40.6% news

Peer Analysis

Understanding how these stocks relate to their industry peers:

GLDD (Great Lakes Dredge & Dock Corpo): Leads 10 peers: BWMN ($33.76, +1.8%), APOG ($41.44, +0.1%), NPK ($124.47, +2.5%), CRESY ($11.77, -1.1%), SKYH ($8.83, +5.1%) | Peer of: APOG ($41.44, +0.1%), BWMN ($33.76, +1.8%), CRESY ($11.77, -1.1%) and 11 more

MFG (Mizuho Financial Group, Inc. Sp): Leads 8 peers: BMO ($141.02, +0.6%), PNC ($229.32, -0.2%), USB ($57.69, -0.2%), DB ($35.28, -3.8%), LYG ($5.61, -3.6%) | Peer of: AON ($321.70, +2.3%), BAM ($52.65, +1.3%), BMO ($141.02, +0.6%) and 10 more

IPGP (IPG Photonics Corporation): Leads 6 peers: AMBA ($66.21, +0.4%), SIMO ($136.28, -1.5%), SLAB ($207.27, +0.1%), NVTS ($8.30, -0.8%), ASAN ($7.56, +0.4%) | Peer of: AMBA ($66.21, +0.4%), FORM ($96.73, +3.3%), SIMO ($136.28, -1.5%) and 2 more

DAR (Darling Ingredients Inc.): Leads 12 peers: JJSF ($86.30, +1.4%), POST ($111.90, +1.4%), BRBR ($17.87, +1.4%), JBSS ($80.12, +1.4%), THS ($24.43, -0.1%) | Peer of: BRBR ($17.87, +1.4%), CALM ($83.44, +0.3%), ELF ($81.50, +9.7%) and 3 more

MGA (Magna International, Inc.): Leads 12 peers: ALSN ($117.79, +1.8%), APTV ($85.20, +2.6%), LKQ ($34.10, +0.2%), LEA ($137.87, +0.8%), BWA ($62.80, -5.6%) | Peer of: ALSN ($117.79, +1.8%), APTV ($85.20, +2.6%), CHWY ($24.23, -0.2%) and 11 more

FLS (Flowserve Corporation): Leads 10 peers: AOS ($80.46, +1.1%), WTS ($328.53, -2.3%), RRX ($220.19, +3.1%), DCI ($109.46, -0.4%), GNRC ($224.45, +4.0%) | Peer of: AIT ($279.84, +0.3%), AOS ($80.46, +1.1%), ARMK ($38.98, -0.5%) and 20 more

SKM (SK Telecom Co., Ltd.): Leads 5 peers: KT ($23.56, +0.2%), TIGO ($65.71, -0.0%), LBRDA ($55.43, +0.5%), LUMN ($8.39, +4.9%), TIMB ($26.12, -3.8%) | Peer of: IHS ($8.29, +0.1%), KT ($23.56, +0.2%), LBRDA ($55.43, +0.5%) and 10 more

NE (Noble Corporation plc A): Leads 10 peers: TGS ($29.43, +1.8%), CNX ($40.60, +3.4%), AROC ($32.66, +2.8%), CHRD ($102.02, +2.6%), MTDR ($47.80, +2.0%) | Peer of: AROC ($32.66, +2.8%), CHRD ($102.02, +2.6%), CNX ($40.60, +3.4%) and 8 more

CLMT (Calumet, Inc): Leads 10 peers: TALO ($13.12, +4.1%), BTE ($3.47, +2.4%), NEXT ($5.20, +2.0%), WKC ($26.79, +1.7%), GEL ($17.54, +2.6%) | Peer of: BKV ($30.55, +1.3%), BTE ($3.47, +2.4%), GEL ($17.54, +2.6%) and 6 more

RIG (Transocean Ltd (Switzerland)): Leads 10 peers: PTEN ($8.10, -0.5%), KGS ($50.28, +0.1%), PBF ($34.54, +2.6%), STNG ($70.51, +4.0%), GPOR ($203.97, +2.2%) | Peer of: BTU ($34.45, -2.0%), CVI ($23.17, +1.6%), ENPH ($43.49, -1.5%) and 8 more

Recent Headlines

RIG (Transocean Ltd (Switzerland))

• Transocean (RIG) Earnings Expected to Grow: Should You Buy? (source)
• Offshore Titans: Transocean Buys Valaris for $5.8B (source)
• Investors Buy High Volume of Transocean Call Options (NYSE:RIG) (source)
• Transocean-Valaris Merger Creates Offshore Drilling Powerhouse (source)
• Transocean Ltd. (RIG) M&A Call Transcript (source)
• Transocean Ltd. Announces Contract Award and Extension Totaling $184 Million (source)
• $HAREHOLDER ALERT: The M&A Class Action Firm Announces An Investigation of Transocean Ltd. (NYSE: RIG) (source)
• Transocean Q4 Earnings on Deck: Here's How It Will Fare (source)
• Amazon, Transocean, Interactive Brokers And More On CNBC's 'Final Trades' (source)
• Here Are Tuesday’s Top Wall Street Analyst Research Calls: Booking Holdings, On Semi, Palantir Technologies, Snap, Spotify, Qualcomm, Vistra Corp., and More (source)
• Transocean (RIG) Moves 5.9% Higher: Will This Strength Last? (source)
• Transocean (NYSE:RIG) Sees Unusually-High Trading Volume Following Analyst Upgrade (source)
• Valaris Investor Alert: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Valaris Limited - VAL (source)
• Stock Market Today, Feb. 9: Transocean Shares Surge After Announcing $5.8 Billion Valaris Acquisition (source)
• Are STKL, VAL, RIG Obtaining Fair Deals for their Shareholders? (source)
• Transocean to acquire Valaris in $5.8B all-stock deal (source)
• RIG Stock Alert: Halper Sadeh LLC is Investigating Whether Transocean Ltd. is Obtaining a Fair Deal for its Shareholders (source)
• London BTC Company chair discusses gold hedge strategy to counter Bitcoin volatility (source)
• Transocean to Acquire Valaris in $5.8 Billion Deal (source)
• Transocean to Acquire Valaris (source)

SKM (SK Telecom Co., Ltd.)

• Should Value Investors Buy SK Telecom Co. (SKM) Stock? (source)

Market Context

The major indices are showing minimal movement, with the S&P 500 up just 0.01%, the Dow Jones flat at -0.00%, and the Nasdaq dipping slightly by 0.07%. This tight range reflects market indecision and subdued risk appetite, creating a cautious environment for momentum swing breakout strategies. Such setups rely on clear directional momentum to capture intraday swings, but the lack of strong trend direction increases the risk of false breakouts in a sideways grind.

Volatility has eased, as evidenced by the VIX declining 4.10% to 20.60, which tempers the potential for sharp intraday moves typically needed for breakout confirmation. While lower volatility reduces whipsaws over time, it currently compresses swing amplitude, making it harder for standard momentum signals to gain traction without broader participation. Traders should prioritize signals with above-average volume to filter noise in this moderate-vol regime.

With 32 total signals and industrials leading, sector rotation appears to favor cyclical areas amid the flat broader market. This could signal budding risk-on flows into economically sensitive sectors, offering selective breakout opportunities where momentum aligns with relative strength. However, the mixed index performance warrants tighter stops to manage downside in a low-conviction backdrop.

⚠️ Extended Non-Trading Period Alert

Important: The next 3 days (Saturday, February 14 through Monday, February 16) are non-trading days (weekend/holiday).

What this means:

• Markets will not reopen until Tuesday, February 17
• News and events occurring over this extended non-trading period may significantly influence market sentiment
• Monitor news flow closely during this period
• Be prepared for potential gaps or increased volatility when markets reopen
• Earnings announcements, geopolitical events, or major news during this period can lead to significant price movements at the open
• Consider adjusting position sizes or using protective stops given the extended gap risk

Vlad's Take (EverHint)

Today's signals: Strong sector concentration in Industrials (8 signals) suggests sector-specific rotation. 5 signals showing insider selling warrant caution.

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