EverHint – Momentum Swing — Explosive Volume Breakout Signals for Jan 15, 2026 – Technology Leads with 3 Setups
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
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Price momentum confirmation
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Minimum ADV: $25M+ (varies by variant)
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Earnings buffer: 7 days pre/post earnings
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Variant-specific filters applied
Holding Period: 1-4 weeks
Risk Level: Medium-High
How We Ranked Today
Ranked by composite momentum score (higher = stronger momentum)
📊 Momentum Swing — Explosive Volume Breakout Signals (11 Total)
Ranked by score:
| Rank | Ticker | Company | Sector | Last ($) | Score | Vol Thrust | @52w | Insider Net | Days → Earnings | Est EPS | Mkt Cap ($B) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | UCTT | Ultra Clean Holdings, ... | Technology | 43.36 | 0.930 | 2.80x | 0.0% | — | 39 | $4.71 | 2.0 |
| 2 | MATX | Matson, Inc. | Industrials | 145.97 | 0.910 | 2.87x | 0.0% | — | 39 | $13.68 | 4.6 |
| 3 | CAMT | Camtek Ltd. | Technology | 144.38 | 0.760 | 2.54x | 0.0% | — | 27 | $5.36 | 6.6 |
| 4 | PEN | Penumbra, Inc. | Healthcare | 350.49 | 0.620 | 10.53x | 0.0% | $-3.6M | 33 | $9.31 | 13.7 |
| 5 | FUL | H. B. Fuller Company | Basic Materials | 63.49 | 0.520 | 3.77x | 0.0% | — | 68 | $5.18 | 3.4 |
| 6 | CMPO | CompoSecure, Inc. | Industrials | 25.25 | 0.390 | 6.34x | 0.0% | — | 48 | $0.98 | 2.6 |
| 7 | BLK | BlackRock, Inc. | Financial Services | 1156.65 | 0.370 | 2.51x | 0.0% | $-1.3M | 84 | $74.07 | 179.5 |
| 8 | FMX | Fomento Economico Mexi... | Consumer Defensive | 102.98 | 0.280 | 2.87x | 0.0% | — | 42 | $130.44 | 21.2 |
| 9 | AEIS | Advanced Energy Indust... | Industrials | 257.29 | 0.220 | 2.79x | 0.0% | — | 27 | $9.06 | 9.7 |
| 10 | BBIO | BridgeBio Pharma, Inc. | Healthcare | 76.26 | 0.170 | 2.75x | 0.0% | $-7.8M | 35 | $6.35 | 14.5 |
| 11 | PLXS | Plexus Corp. | Technology | 179.73 | 0.120 | 2.86x | 0.0% | $-814K | 13 | $8.30 | 4.9 |
Field Notes
Sector concentration: Technology (3), Industrials (3), Healthcare (2)
Insider selling: BBIO (BridgeBio Pharma, Inc., $-7.8M), PEN (Penumbra, Inc., $-3.6M), PLXS (Plexus Corp., $-814K)
Data coverage: 36.4% insider, 100.0% earnings, 100.0% analyst, 9.1% news
Recent Headlines
FUL (H. B. Fuller Company)
- H.B. Fuller Company (FUL) Q4 2025 Earnings Call Transcript (source)
- H. B. Fuller (FUL) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates (source)
- H.B. Fuller Reports Fourth Quarter and Fiscal Year 2025 Results (source)
Market Context
Current market conditions present a mixed picture, with the S&P 500 and Nasdaq posting modest declines of 0.36% and 0.69%, respectively, while the Dow Jones advanced 0.49%. This divergence highlights selective strength in more cyclical areas amid broader weakness in growth-oriented segments. The VIX's sharp 4.12% drop to 15.84 signals subdued volatility, fostering a calmer trading environment that can support momentum swing strategies by reducing noise and whipsaws around explosive volume breakouts.
Low volatility levels like those indicated by the VIX favor intraday swings in momentum setups, as they allow breakouts to develop with less interference from sudden reversals. However, the strategy's reliance on explosive volume requires sustained conviction, which may be challenged in this range-bound backdrop where broad indices show limited directional thrust. With 11 total signals concentrated in Technology as the top sector, traders should monitor for confirmation of volume surges amid Nasdaq's underperformance.
Overall trend direction leans mildly cautious, curbing aggressive risk appetite despite the Dow's resilience, which points to potential sector rotation away from Technology toward value plays. This dynamic could pressure tech-led breakout signals, emphasizing the need for tight risk management to navigate rotational flows in a low-volatility regime.
Vlad's Take (EverHint)
Today's signals: Strong sector concentration in Technology (3 signals) suggests sector-specific rotation. 4 signals showing insider selling warrant caution.
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