EverHint – Momentum Swing — Breakout Standard for Feb 23, 2026 – 14 Signals – Healthcare Leads (5)

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:

• 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 14 total)

Ranked by score:

Field Notes

Sector concentration: Healthcare (5), Technology (3), Energy (2)

Insider selling: TDW (Tidewater Inc., $-700K), SYRE (Spyre Therapeutics, Inc., $-584K), KEYS (Keysight Technologies Inc., $-14.9M)

Near-term earnings: OPCH (Option Care Health, Inc.) report within 7 days. Higher volatility risk.

Data coverage: 21.4% insider, 0.0% congressional, 100.0% earnings, 100.0% analyst, 7.1% news

Peer Analysis

Understanding how these stocks relate to their industry peers:

FRPT (Freshpet, Inc.): Leads 8 peers: FLO ($10.13, +0.6%), SMPL ($17.02, +0.7%), CHEF ($71.13, +1.6%), IPAR ($101.70, -1.6%), CENT ($39.39, -0.7%) | Peer of: CHEF ($71.13, +1.6%), FLO ($10.13, +0.6%), IPAR ($101.70, -1.6%) and 2 more

GLW (Corning Incorporated): Leads 10 peers: TEL ($231.28, -1.5%), MSTR ($123.71, -5.6%), SNPS ($420.82, -4.3%), MSI ($465.03, +0.5%), RBLX ($62.43, +0.7%) | Peer of: CDNS ($279.80, -5.6%), MRVL ($77.79, -2.1%), MSTR ($123.71, -5.6%) and 5 more

FSM (Fortuna Mining Corp.): Leads 6 peers: EXK ($12.98, +0.7%), PPTA ($30.31, +0.4%), BCC ($80.54, -1.9%), MEOH ($48.78, -1.2%), CGAU ($18.78, -1.4%) | Peer of: AGI ($49.71, +3.9%), BCC ($80.54, -1.9%), BVN ($38.64, +0.6%) and 11 more

SYRE (Spyre Therapeutics, Inc.): Leads 9 peers: PHVS ($27.66, -1.6%), IMNM ($21.80, +1.4%), WVE ($13.50, +0.1%), NTLA ($13.16, +4.1%), ZYME ($22.99, +1.2%) | Peer of: ABCL ($3.03, -0.3%), ARDX ($5.75, +0.3%), AZTA ($28.03, -4.3%) and 11 more

KEYS (Keysight Technologies Inc.): Leads 9 peers: CLS ($296.68, +1.4%), HPE ($20.00, -6.4%), TER ($318.50, -1.9%), TDY ($672.42, +0.6%), JBL ($261.28, -3.6%) | Peer of: ALAB ($128.24, -1.1%), CLS ($296.68, +1.4%), CRDO ($124.05, -0.0%) and 9 more

VNOM (Viper Energy, Inc.): Leads 10 peers: WES ($41.20, +0.2%), PAA ($20.82, -0.3%), DTM ($137.91, +1.4%), YPF ($37.52, -2.6%), AR ($34.00, -4.3%) | Peer of: AR ($34.00, -4.3%), CTRA ($30.75, -1.7%), DTM ($137.91, +1.4%) and 5 more

BMRN (BioMarin Pharmaceutical Inc.): Leads 9 peers: EXEL ($44.01, +0.9%), MRNA ($50.29, +0.8%), RVMD ($103.69, +1.8%), TECH ($54.76, -4.8%), HALO ($70.64, -0.5%) | Peer of: ALGN ($181.26, -4.6%), ASND ($234.95, +4.4%), BBIO ($67.91, -0.3%) and 10 more

VRE (Veris Residential, Inc.): Leads 9 peers: LADR ($10.36, -1.1%), TRTX ($8.34, -1.6%), UMH ($16.20, +0.1%), EFC ($12.41, +0.3%), ARI ($10.45, -1.7%) | Peer of: FOR ($29.52, -1.3%), IIPR ($46.16, +1.0%), SILA ($25.60, +0.9%) and 2 more

ESTA (Establishment Labs Holdings Inc): Leads 8 peers: CNMD ($45.38, +0.5%), AZTA ($28.03, -4.3%), UFPT ($241.79, +3.5%), NVCR ($10.98, -3.4%), ZYME ($22.99, +1.2%) | Peer of: AHCO ($10.29, -0.5%), AZTA ($28.03, -4.3%), BLFS ($22.88, -0.9%) and 4 more

TDW (Tidewater Inc.): Leads 9 peers: OII ($37.22, +7.0%), INSW ($67.06, -0.6%), USAC ($26.94, +0.6%), DKL ($53.47, -2.0%), LBRT ($26.64, -0.8%) | Peer of: BSM ($14.86, -1.4%), DKL ($53.47, -2.0%), DNN ($4.19, +3.2%) and 9 more

Recent Headlines

BMRN (BioMarin Pharmaceutical Inc.)

• Compared to Estimates, BioMarin (BMRN) Q4 Earnings: A Look at Key Metrics (source)
• BioMarin Pharmaceutical (BMRN) Beats Q4 Earnings and Revenue Estimates (source)
• BioMarin Reports Fourth Quarter and Full-year 2025 Financial and Operating Results (source)
• BioMarin to Host Fourth Quarter and Full-Year 2025 Financial Results Conference Call and Webcast on Monday, February 23, 2026, at 4:30pm ET (source)

Market Context

Broad market indices closed lower, with the Dow Jones leading declines at -1.48%, followed by the S&P 500 and Nasdaq at around -0.9%. The VIX rose 2.73% to 21.05, signaling elevated volatility that amplifies intraday swings. For a momentum swing breakout strategy generating 14 signals, this environment heightens potential for sharp breakouts as price action becomes more erratic, but it also increases whipsaw risk where moves reverse quickly amid the broader downtrend.

The overarching bearish trend across indices reflects waning risk appetite, pressuring momentum plays that rely on sustained directional swings. Elevated VIX levels can fuel breakout setups by expanding ranges, yet in a risk-off climate, follow-through may falter, leading to higher false signals. Traders should prioritize tighter stops to navigate the choppier conditions.

With Healthcare as the top sector amid 14 total signals, sector rotation appears defensive, favoring stability over cyclical exposure. This aligns with heightened volatility and downside pressure on broader markets, where resilient sectors may offer cleaner breakout opportunities relative to lagging areas, though overall caution tempers aggressive positioning.

Vlad's Take (EverHint)

Today's signals: Strong sector concentration in Healthcare (5 signals) suggests sector-specific rotation. 3 signals showing insider selling warrant caution.

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