EverHint — Pullback Plays (with Insider, Earnings & News Overlays) - November 3, 2025
November 3, 2025
What a “pullback” is (quick)
A pullback is a temporary dip within an existing uptrend—often a retracement to support (e.g., rising MAs)—before momentum resumes. We look for controlled dips in names still near highs, with participation (volume) and fresh catalysts.
How we ranked today (reader version)
- Trend quality: proximity to 52-week highs + short-term RS.
- Pullback profile: preference for moderate, controlled retracements (not collapses or parabolas).
- Participation: volume thrust vs 20-day average.
- Overlays: insider net flows, analyst update density, and days-to-earnings (light risk tilt when prints are close).
Today’s Top Picks — Pullback (ranked by EverHint composite)
| Rank | Ticker | Company | Last | Near 52-W High | Pullback Depth | Volume Thrust | RS (21 d) | Insider Net (USD) | Days to Earnings | Analyst Updates (30d) |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IDCC | InterDigital, Inc. | 396.54 | 100% | — | 2.08× | 0 | −$417,054 | — | 24 |
| 2 | DINO | HF Sinclair Corporation | 53.39 | 97% | — | 1.55× | 0 | $0 | — | 15 |
| 3 | AMG | Affiliated Managers Group, Inc. | 256.56 | 100% | — | 3.16× | 0 | $0 | 0 | 30 |
| 4 | TERN | Terns Pharmaceuticals, Inc. | 14.03 | 100% | — | 10.80× | 1 | $0 | 8 | 7 |
Field notes
- Volume Thrust (×) compares today vs 20-day average; ≥ 1.5× supports accumulation.
- Insider Net (USD) is open-market buys minus sells (dollar-weighted).
- Days to Earnings shows nearest report when present (blank = not resolved in file).
Same-day / recent headlines to watch (supports the tape)
- IDCC — InterDigital: German court injunction against Disney announced Nov 3, reinforcing the IP enforcement narrative that’s kept shares near highs. Disney may appeal. (GlobeNewswire)
- DINO — HF Sinclair: Stock outperformed peers today; strength follows Q3 beat last week driven by higher refining margins, with ongoing midstream expansion updates. (MarketWatch)
- AMG — Affiliated Managers Group: Q3 results posted today; AP snapshot and subsequent coverage point to solid earnings power and EBITDA growth. (Connecticut Post)
- TERN — Terns Pharma: Positive R/R CML data for TERN-701 highlighted today (ASH oral presentation selection); shares spiked on the update. (Yahoo Finance)
On Watch (risk flags)
- Catalyst-tight: AMG (0d) prints today; TERN (8d) sits inside the two-week window—gap risk is non-trivial.
- Legal headline risk: IDCC trade is sensitive to injunction/appeal headlines.
- Energy macro swing: DINO benefits from refining margins; sudden crack-spread shifts can whipsaw.
Signals summary (today’s set)
- Trend: All four remain near highs—pullbacks look controlled rather than trend breaks.
- Participation: Thrusts from 1.55× to 10.80× show active buying interest.
- Overlays: Insiders skew neutral/negative on balance; analyst activity healthy in this subset.
Vlad’s Take (EverHint)
Classic buy-the-dip-in-the-uptrend setups. My playbook here is tiered entries on shallow retests (prior day’s high / 10–21-day MA), ATR-aware stops below the higher-low, and smaller sizing in headline-sensitive names (IDCC legal; TERN clinical). For DINO, watch crack spreads; for AMG, let post-print digestion define cleaner risk.
Independent, data-driven signals. No hype, no pumps, no paid promotions.