EverHint – Momentum Swing — Explosive Volume Breakout for Feb 17, 2026 – 4 Signals – Consumer Cyclical 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: $25M+ (varies by variant)
-
Earnings buffer: 7 days pre/post earnings
-
Variant-specific filters applied
Holding Period: 1-4 weeks
Risk Level: Medium-High
How We Ranked Today
Ranked by composite momentum score (higher = stronger momentum)
📊 Momentum Swing — Explosive Volume Breakout Signals (4 Total)
Ranked by score:
| Rank | Ticker | Company | Sector | Last ($) | Score | Vol Thrust | @52w | Days → Earnings | Est EPS | Mkt Cap ($B) |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SON | Sonoco Products Company | Consumer Cyclical | 56.72 | 0.900 | 2.86x | 0.0% | 69 | $6.65 | 5.6 |
| 2 | NESR | National Energy Servic... | Energy | 24.17 | 0.767 | 4.04x | 0.0% | 22 | $2.22 | 2.4 |
| 3 | TPH | Tri Pointe Homes, Inc. | Consumer Cyclical | 46.30 | 0.333 | 4.18x | 0.0% | 64 | $8.12 | 4.0 |
| 4 | MGA | Magna International, Inc. | Consumer Cyclical | 66.82 | 0.000 | 2.58x | 0.0% | 72 | $8.06 | 18.8 |
Field Notes
Sector concentration: Consumer Cyclical (3), Energy (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:
MGA (Magna International, Inc.): Leads 12 peers: ALSN ($117.46, -0.3%), APTV ($82.77, -2.9%), LKQ ($32.51, -4.7%), LEA ($136.70, -0.8%), BWA ($62.51, -0.5%) | Peer of: ALSN ($117.46, -0.3%), APTV ($82.77, -2.9%), CHWY ($23.80, -1.8%) and 11 more
TPH (Tri Pointe Homes, Inc.): Leads 10 peers: GRBK ($79.49, -1.4%), MHO ($146.74, -1.9%), CCS ($73.43, -1.9%), DFH ($20.99, -0.3%), PRKS ($34.79, +2.4%) | Peer of: CCS ($73.43, -1.9%), GEF ($76.10, -0.9%), GEF-B ($88.59, +0.4%) and 8 more
SON (Sonoco Products Company): Leads 9 peers: SLGN ($48.24, -0.8%), GPK ($12.37, -0.4%), GEF ($76.10, -0.9%), SEE ($41.95, +0.1%), RUSHA ($70.01, -2.2%) | Peer of: CVCO ($585.29, -0.9%), DORM ($129.26, -1.5%), GEF ($76.10, -0.9%) and 11 more
NESR (National Energy Services Reunit): Leads 9 peers: RES ($5.76, -1.0%), VTOL ($44.20, +0.2%), INVX ($24.56, -0.8%), FLOC ($21.80, -0.1%), LPG ($34.18, +2.1%) | Peer of: AESI ($11.80, +0.2%), ARRY ($11.29, +1.2%), DEC ($13.09, -0.9%) and 15 more
Recent Headlines
SON (Sonoco Products Company)
- Craig L. Nix Appointed to Sonoco Board of Directors (source)
- Sonoco Declares Regular Quarterly Common Stock Dividend (source)
TPH (Tri Pointe Homes, Inc.)
- SHAREHOLDER ALERT: The M&A Class Action Firm Announces An Investigation of Tri Pointe Homes, Inc. (NYSE: TPH) (source)
- Shareholder Alert: The Ademi Firm investigates whether Tri Pointe Homes, Inc. is obtaining a Fair Price for its Public Shareholders (source)
- Tri Pointe Homes Stock Soars After $4.2 Billion Acquisition Announcement (source)
- Stock Market Today: Dow Jones, Nasdaq, S&P 500 Futures Fall After January Inflation Data — Tri Pointe Homes, Roku, Expedia In Focus (UPDATED) (source)
- TPH Stock Alert: Halper Sadeh LLC is Investigating Whether Tri Pointe Homes, Inc. is Obtaining a Fair Price for its Shareholders (source)
- Sumitomo Forestry Announces Strategic Combination with Tri Pointe Homes to Create a Leading U.S. Homebuilder (source)
- Tri Ponte Homes: Q4 May Represent A Bottom, But Valuations Still Look Concerning (source)
Market Context
The broader market shows modest gains with the S&P 500 up 0.34% and Nasdaq advancing 0.82%, while the Dow remains flat at 0.00%. This points to a bullish trend direction, particularly in growth-oriented areas, fostering a positive risk appetite conducive to momentum swing strategies. Explosive volume breakouts, which rely on sustained directional moves, benefit from this environment as capital rotates toward sectors exhibiting strength, such as Consumer Cyclical—the top-performing group here—potentially amplifying signal reliability amid low single-digit index gains.
Volatility, as measured by the VIX at 20.29 and down 6.67%, has eased notably, signaling reduced fear and calmer intraday swings. For momentum swing explosive volume breakouts, this moderation tempers extreme volatility that could whipsaw positions but supports cleaner breakouts on high volume, especially with only four total signals indicating selective opportunities rather than broad market frenzy.
Sector rotation implications favor Consumer Cyclical leadership, aligning with Nasdaq's outperformance and suggesting investors are embracing cyclical recovery themes. This setup enhances the strategy's edge by concentrating momentum in high-conviction areas, though flat Dow performance underscores caution in more defensive pockets, advising tight risk management on these limited signals.
Vlad's Take (EverHint)
Today's signals: Strong sector concentration in Consumer Cyclical (3 signals) suggests sector-specific rotation.
Sharing Call-to-Action
🔍 If this breakdown was useful, feel free to like, share, or subscribe. Every bit of support matters.
Independent, data-driven signals.
No hype. No promotions. Just experimental market research from EverHint.
This is not financial advice. Do your own due diligence.
See https://www.everhint.com/disclaimer/ and https://www.everhint.com/faqs/