EverHint Signal — EMA10-Price-MACD — November 19, 2025

November 19, 2025

What This Signal Is (Quick)

Our strategy, the EMA10 Price MACD, monitors when the 10-day exponential moving average (EMA10) of a stock crosses above or below its 30-day moving average (EMA30).

• A Buy signal occurs when EMA10 crosses above EMA30 — suggesting upward momentum.
• A Sell signal occurs when EMA10 crosses below EMA30 — suggesting momentum is waning.
  Please note: this remains an experimental scanner and should be used strictly as part of broader research, not as a sole trading trigger.

By focusing on crossover events, we attempt to capture early shifts in trend. But since EMAs can lag, we also layer in metrics such as RSI (14-day), insider transaction flows, upcoming earnings, and analyst coverage to better contextualize the signal.

How We Ranked Today (Reader Version)

For this edition:

• We ranked signals primarily by RSI(14) (higher = stronger momentum) but also considered market cap, insider net flows, and days to earnings to refine our interpretation.
• Insider flows show whether company executives or insiders are buying (bullish) or selling (bearish) — adding conviction or caution.
• Days to earnings indicates near-term event risk: fewer than 7 days = high risk, 7-30 moderate, >30 lower event risk.
• Analyst coverage (when available) and consensus revisions help gauge institutional sentiment.
  All signals are disclosed for educational and back-testing purposes only.

📈 Buy-Side Signals

Field Notes (Buy side):

• Insider Net (USD): Positive = net insider purchases; negative = net sales.
• Days → Earnings: When close to earnings, price action may become volatile, so risk is higher.
• For ALSN, we see insider buying and a favorable RSI – giving stronger conviction.
• FHN shows insider selling (–908k) but still appears on the crossover list — more cautious.
• FCX and VIK lack fresh insider activity in our dataset, hence insider figure = 0.

Recent headlines – Buy side:

• ALSN (Allison Transmission): The company received all required regulatory approvals for its acquisition of the Off-Highway business from Dana Inc., expected to close near year-end. (Investing.com)
• FHN (First Horizon): Recognized on the Forbes America’s Best Companies 2026 list — positive branding but note institutional selling. (Stock Titan)
• FCX (Freeport-McMoRan): Announced plans to restore large-scale production at its Grasberg mine in Indonesia, lifting outlook. (investors.fcx.com)
• VIK (Viking Holdings): Q3 earnings and revenue beat estimates; analysts initiated coverage. (Zacks)

📉 Sell-Side Signals

Field Notes (Sell side):

• These names triggered the EMA10 × EMA30 crossover in the sell direction (EMA10 crossing below EMA30).
• No recent insider purchases noted in our dataset for these stocks (insider net = 0).
• Each name carries different risk profiles:
  • BRBR: under investigation
  • ECL: guidance concerns
  • EWBC: less visible recent news
  • SEMR: weaker outlook

Recent headlines – Sell side:

• BRBR (BellRing Brands): Faces a securities fraud investigation following an ~18% drop; Barclays cut its price target. (FinModelingPrep)
• ECL (Ecolab): Launched a data-center cooling initiative (positive), but guidance concerns loom and recent news note EPS came in below expectations. (Nasdaq)
• EWBC (East West Bancorp): Limited fresh positive headlines; updates reflect standard coverage. (Reuters)
• SEMR (Semrush Holdings): Guidance disappointments and weakening outlook despite prior momentum. (Investing.com)

Field Notes

• RSI(14): A high RSI (>70) may signal overbought conditions; moderate to high RSI can support momentum in Buy signals but also warn of pullbacks.
• Sector rotations:
  • Materials (FCX) and Industrials (ALSN) appear on the Buy side — perhaps hinting at cyclical strength.
  • Consumer Staples (BRBR) and Technology (SEMR) appear on the Sell side — possibly reflecting risk-off movement or earnings concerns.
• Insider flow: Meaningful insider buying (e.g., ALSN) adds weight; insider selling or zero activity suggests caution.
• Price relative to SMA200: If the stock price is above its 200-day moving average, trend context is positive; if below, watch for weakness.
• Earnings proximity: Signals arriving just before earnings (<7 days) carry higher volatility risk — use smaller size or tighter stops.

Vlad’s Take (EverHint)

From my vantage:

• The standout here is ALSN — crossover signal + insider buying + positive news on regulatory approval. That could warrant a closer look, though industrials are still exposed to supply-chain and macro risks.
• FCX is interesting given the miner/copper theme, but the class action and production disruption issues raise caution.
• On the Sell side, BRBR appears the most urgent — signal + investigation + negative sentiment make it a potential fade candidate if you already hold it.
• Risk management is key: consider tiered entries (e.g., initial small size, add on confirmation), set stop-losses relative to recent swing lows, and perhaps avoid new entries right before earnings unless you’re comfortable with event risk.

Market rotation snapshot: cyclicals are flashing strength while growth/defensive names show cracks. That could reflect a subtle shift in risk appetite.

This is not financial advice. Do your own due diligence.
See https://www.everhint.com/disclaimer/ and https://www.everhint.com/faqs/

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