EverHint – Momentum Swing — Explosive Volume Breakout for Feb 11, 2026 – 5 Signals – Industrials Leads (3)

What This Signal Is (Quick)

Explosive Volume Breakout is a momentum swing trading strategy focused on Breakouts with 2.5x+ volume surge - institutional buying pressure.

Signal Type: Breakout (momentum continuation)

Key Criteria:

• Volume: 2.5x+ average
• Breakout mode
• Strong institutional interest
• Holding Period: 1-4 weeks (swing trading timeframe)
• Risk Level: Medium-High

What Makes This Signal:

• Stock showing strong momentum near or at highs
• Increased volume confirms institutional interest
• Breaking out or consolidating near resistance
• Breakouts with 2.5x+ volume surge - institutional buying pressure

Ideal For: Traders seeking breakouts with exceptional volume confirmation

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 — Explosive Volume Breakout Signals (5 Total)

Ranked by score:

Field Notes

Sector concentration: Industrials (3), Consumer Cyclical (1), Technology (1)

Insider selling: LSCC (Lattice Semiconductor Corporati, $-465K), GLDD (Great Lakes Dredge & Dock Corpo, $-130K), VRT (Vertiv Holdings, LLC, $-938K)

Data coverage: 60.0% insider, 0.0% congressional, 100.0% earnings, 100.0% analyst, 40.0% news

Peer Analysis

Understanding how these stocks relate to their industry peers:

GLDD (Great Lakes Dredge & Dock Corpo): Leads 10 peers: BWMN ($35.65), APOG ($41.69, -1.4%), NPK ($121.31, -3.9%), CRESY ($12.66, -1.6%), SKYH ($8.68, -5.9%) | Peer of: APOG ($41.69, -1.4%), BWMN ($35.65), CRESY ($12.66, -1.6%) and 11 more

VRT (Vertiv Holdings, LLC): Leads 10 peers: TDG ($1326.19, +1.1%), PWR ($523.96, +2.6%), CTAS ($200.36, +0.5%), JCI ($140.96, +1.6%), TRI ($89.20, -1.8%) | Peer of: CTAS ($200.36, +0.5%), JCI ($140.96, +1.6%), PWR ($523.96, +2.6%) and 2 more

BWA (BorgWarner Inc.): Leads 9 peers: ALV ($126.51, +0.6%), MOD ($219.50, -0.1%), LKQ ($34.80, +0.6%), MBLY ($9.63, +2.5%), DDS ($643.63, +1.4%) | Peer of: ALSN ($116.45, +1.0%), ALV ($126.51, +0.6%), APTV ($83.76, -1.6%) and 6 more

LSCC (Lattice Semiconductor Corporati): Leads 10 peers: NVMI ($475.83, +3.3%), TSEM ($134.44, -1.6%), AMKR ($56.17, +5.1%), QRVO ($85.82, +1.8%), RMBS ($99.38, -7.1%) | Peer of: AMKR ($56.17, +5.1%), MTSI ($236.94, +2.8%), NVMI ($475.83, +3.3%) and 5 more

SITE (SiteOne Landscape Supply, Inc.): Leads 10 peers: MSM ($95.00, +0.7%), GTES ($26.51, -0.9%), GATX ($188.89, -0.4%), FCN ($156.81, -9.6%), ACA ($127.79, -0.3%) | Peer of: ACA ($127.79, -0.3%), CWST ($107.34, +3.0%), FCN ($156.81, -9.6%) and 3 more

Recent Headlines

BWA (BorgWarner Inc.)

• BorgWarner Inc. (BWA) Q4 2025 Earnings Call Transcript (source)
• BorgWarner's Q4 Earnings Beat Expectations, Revenues Rise Y/Y (source)
• BorgWarner (BWA) Q4 Earnings: How Key Metrics Compare to Wall Street Estimates (source)
• BorgWarner (BWA) Q4 Earnings and Revenues Top Estimates (source)
• BorgWarner to Supply Premium European OEM with Integrated Drive Module for Hybrid Range Extended Vehicle (source)
• BorgWarner Secures Its First 48V Electric Cross Differential Program (source)
• BorgWarner to Supply Variable Turbine Geometry Turbocharger for Major European OEM's Hybrid Electric Vehicle Platform (source)
• BorgWarner Expands Series-Production Battery Management System Program with a Global OEM (source)
• BorgWarner Set to Deliver Power-Packed Integrated Drive Module and Generator Module with Dual Inverter to Major North American OEM (source)
• BorgWarner Reports 2025 Results and Provides 2026 Guidance; Returned Approximately $630 Million to Shareholders in 2025; Strategically Enters Data Center Market with Turbine Generator System Award (source)
• BorgWarner Strategically Enters Data Center Market with Power Generation Solution Award (source)
• Federated Hermes Inc. Sells 113,362 Shares of BorgWarner Inc. $BWA (source)
• Curious about BorgWarner (BWA) Q4 Performance? Explore Wall Street Estimates for Key Metrics (source)
• Borgwarner Declares Quarterly Dividend (source)
• Webcast Alert: BorgWarner 2025 Fourth Quarter and Full-Year Results Conference Call (source)
• BorgWarner (BWA) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (source)

VRT (Vertiv Holdings, LLC)

• Vertiv Holdings Co (VRT) Q4 2025 Earnings Call Transcript (source)
• Market Today: Jobs Beat Sways Stocks; MCD, WBD in Focus (source)
• Vertiv Earnings Prove the AI Infrastructure Boom Is Intact (source)
• Why Vertiv Stock Is Skyrocketing Today (source)
• Vertiv Soars on Record Orders and Backlog (source)
• Dow, S&P 500 Slowed Below Record Levels (source)
• Vertiv (VRT) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates (source)
• Vertiv Stock Soars. Earnings Shake Off Concerns the AI Trade Is Losing Steam. (source)
• Vertiv Holdings Co. (VRT) Beats Q4 Earnings and Revenue Estimates (source)
• Vertiv Reports Strong Fourth Quarter with Organic Orders Growth of 252% and Diluted EPS Growth of 200% (Adjusted Diluted EPS +37%) (source)
• Vertiv Holdings: Powering the AI Boom with Critical Infrastructure Solutions (source)
• Should You Buy, Sell, or Hold Vertiv Stock Before Q4 Earnings? (source)
• Wall Street Bulls Look Optimistic About Vertiv (VRT): Should You Buy? (source)
• Penserra Capital Management LLC Reduces Holdings in Vertiv Holdings Co. $VRT (source)
• Ashton Thomas Private Wealth LLC Buys 6,788 Shares of Vertiv Holdings Co. $VRT (source)
• The Secret AI Infrastructure Stock That Could Turn $1,000 Into a Fortune (source)
• Vertiv Holdings Co. (VRT) Sees a More Significant Dip Than Broader Market: Some Facts to Know (source)
• Vertiv Holdings Co. (VRT) Reports Next Week: Wall Street Expects Earnings Growth (source)
• The AI Industry Has Split Into Supergroups. Investors Need to Adapt. (source)

Market Context

The broader market exhibited mild downside pressure on February 11, 2026, with the S&P 500 declining 0.50%, the Nasdaq dropping 0.91%, and the Dow Jones falling 0.24%. This uneven performance highlights a cautious risk appetite, as growth-sensitive areas underperformed while more established indices held up relatively better. For a momentum swing explosive volume breakout strategy generating five signals—concentrated in industrials—these conditions suggest potential opportunities in sectors showing resilience amid the pullback, though overall trend direction leans corrective rather than bullish.

Volatility eased with the VIX declining 1.23% to 17.65, indicating subdued intraday swings and a less favorable environment for explosive breakouts that thrive on heightened price action and volume surges. Lower volatility can compress momentum plays, making it harder for signals to sustain follow-through without broader market conviction. Traders should prioritize signals exhibiting outsized volume relative to recent averages to filter for genuine breakouts amid this calmer backdrop.

Sector rotation dynamics favor industrials as the top-performing group, potentially signaling capital flows into cyclical areas despite the soft tape. This aligns with the Dow's shallower decline, implying selective risk appetite that could amplify breakout signals in leading sectors. However, the absence of strong upward trend momentum warrants tighter risk management to navigate potential whipsaws in a low-volatility, range-bound market.

Vlad's Take (EverHint)

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

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