Momentum Swing — Breakout Standard for May 13, 2026 – 36 Signals – Technology Leads (15)

What This Signal Is (Quick)

Breakout Standard is a momentum swing trading strategy focused on Stocks within 3% of 52-week high - standard breakout momentum setups.

Signal Type: Breakout (momentum continuation)

What Makes This Signal:

• Stock showing strong momentum near or at highs
• Increased volume confirms institutional interest
• Breaking out or consolidating near resistance
• Stocks within 3% of 52-week high - standard breakout momentum setups

Ideal For: Swing traders looking for breakout opportunities with confirmed momentum

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 — Breakout Standard Signals (Top 10 of 36 total)

Ranked by score:

Field Notes

Sector concentration: Technology (15), Industrials (7), Healthcare (4)

Insider selling: ORA (Ormat Technologies, Inc., $-463K), LQDA (Liquidia Corporation, $-18.9M), ALKS (Alkermes plc, $-758K)

Near-term earnings: RBC (RBC Bearings Incorporated) report within 7 days. Higher volatility risk.

Data coverage: 33.3% insider, 2.8% congressional (1 older/1y), 5.6% earnings, 94.4% analyst, 41.7% news

Peer Analysis

Understanding how these stocks relate to their industry peers:

PENG (Penguin Solutions, Inc.): Leads 8 peers: CTS ($59.48, +1.4%), DAKT ($20.01, -2.3%), ALNT ($62.51, -0.7%), HLIT ($13.35, +3.1%), RPD ($6.18, -5.9%) | Peer of: ALNT ($62.51, -0.7%), CTS ($59.48, +1.4%), DAKT ($20.01, -2.3%) and 1 more

CVS (CVS Health Corporation): Leads 10 peers: MCK ($737.18, +0.3%), CI ($300.71, +0.7%), ELV ($399.64, +1.6%), GSK ($50.99, +0.2%), HCA ($427.54, -0.5%) | Peer of: BMY ($56.39, -0.1%), CI ($300.71, +0.7%), ELV ($399.64, +1.6%) and 7 more

GTX (Garrett Motion Inc.): Leads 9 peers: VC ($114.95, +0.2%), RUSHA ($70.08, -2.7%), DORM ($116.32, -2.7%), HOG ($25.60, +1.1%), CARG ($31.22, -1.1%) | Peer of: ANF ($71.90, -1.6%), CARG ($31.22, -1.1%), DAN ($34.29, +1.3%) and 12 more

AUR (Aurora Innovation, Inc.): Leads 10 peers: APLD ($45.48, +3.5%), EPAM ($90.39, -5.0%), JKHY ($141.43, -2.3%), TTAN ($56.16, -2.3%), OTEX ($22.83, -4.4%) | Peer of: APLD ($45.48, +3.5%), CACI ($503.87, +0.9%), CRSR ($7.42, -1.1%) and 5 more

VSH (Vishay Intertechnology, Inc.): Leads 10 peers: POWI ($71.15, +0.3%), DQ ($19.14, +2.3%), DIOD ($101.96, -1.4%), AAOI ($223.10, +18.5%), NVTS ($21.17, +10.0%) | Peer of: AAOI ($223.10, +18.5%), ACLS ($162.15, +0.3%), ACMR ($64.75, +2.8%) and 10 more

MIAX (MIAMI INTERNATIONAL HOLDINGS, INC.): Leads 8 peers: MKTX ($139.28, -1.5%), DFIN ($38.60, -4.9%), BKKT ($8.02, -9.6%), CNCK ($1.94, -5.8%), IBKR ($85.12, +0.6%) | Peer of: PJT ($154.79, +0.4%), POAS ($2.41, +2.5%)

AIP (Arteris, Inc.): Leads 9 peers: AMBQ ($71.37, +7.5%), POET ($14.37, +4.7%), WOLF ($62.60, +16.4%), WEAV ($5.19, -4.8%), AXTI ($121.94, -0.8%) | Peer of: AMBQ ($71.37, +7.5%), CEVA ($38.15, +2.9%), KOPN ($5.02, -6.2%) and 3 more

LFUS (Littelfuse, Inc.): Leads 10 peers: ESE ($300.25, +0.1%), CGNX ($63.64, -3.1%), BMI ($116.07, +0.9%), TTMI ($168.82, +3.3%), VNT ($29.02, -1.0%) | Peer of: BMI ($116.07, +0.9%), CGNX ($63.64, -3.1%), CVLT ($99.81, -2.4%) and 8 more

VPG (Vishay Precision Group, Inc.): Leads 9 peers: KOPN ($5.02, -6.2%), MLAB ($100.79, -2.8%), HCKT ($9.22, -10.0%), TSSI ($11.58, -0.4%), TLS ($4.18, -4.3%) | Peer of: CLFD ($42.51, -5.8%), KOPN ($5.02, -6.2%), MLAB ($100.79, -2.8%)

Congressional Activity

CSCO (Cisco Systems, Inc.) 🔴 Bearish (1y)

• 1 sale by 1 member
• Top seller: Linda Sanchez - 1 transaction ($1,001 - $15,000)

Recent Headlines

AIP (Arteris, Inc.)

• Sankaty Jet Capital Provides $68 Million Debt Facility to Wheels Up (source)
• Arteris, Inc. (AIP) Q1 2026 Earnings Call Transcript (source)
• Arteris, Inc. (AIP) Reports Q1 Loss, Beats Revenue Estimates (source)
• Arteris Q1 Earnings Call Highlights (source)
• Arteris Stock Surges After Q1 Earnings Exceed Expectations (source)
• Arteris Announces Financial Results for the First Quarter and Estimated Second Quarter and Updated Full Year 2026 Guidance (source)
• Arteris Director Trims a Stake He's Been Selling All Year (source)

AUR (Aurora Innovation, Inc.)

• Does This Berkshire Hathaway Connection Make Aurora Innovation Stock a Buy? (source)
• Aurora Announces First Quarter 2026 Results (source)
• Aurora and McLane Company Partner to Bring Autonomous Trucks to U.S. Restaurant Supply Chain (source)

LFUS (Littelfuse, Inc.)

• Littelfuse, Inc. (LFUS) Q1 2026 Earnings Call Transcript (source)
• Littelfuse (LFUS) Beats Q1 Earnings and Revenue Estimates (source)
• Littelfuse Reports First Quarter Results for 2026 (source)

PENG (Penguin Solutions, Inc.)

• Penguin Solutions (PENG) Stock Is Trending Overnight: Here's What You Should Know (source)
• Penguin Solutions, Inc. (PENG) Hits Fresh High: Is There Still Room to Run? (source)

Market Context

The broader market exhibits mixed performance with the S&P 500 edging higher by 0.59% and the Nasdaq advancing more robustly at 1.21%, while the Dow Jones dips 0.14%. This divergence signals a risk-on environment favoring growth-oriented segments, particularly evident in the Nasdaq's outperformance, which aligns well with momentum swing breakout strategies that capitalize on sustained directional moves. Declining VIX at 17.87 (-0.67%) indicates moderate volatility, providing a favorable backdrop for intraday swings without excessive noise, allowing breakouts to develop with reduced risk of sharp reversals.

Lower volatility levels enhance the reliability of momentum signals in this setup, as they support cleaner price extensions beyond key levels rather than erratic chop. However, the Dow's mild decline tempers overall bullish conviction, suggesting selective risk appetite that could amplify sector-specific breakouts while cautioning against broad exposure. With technology as the leading sector amid 36 total signals, this points to potential rotation into high-beta areas, where momentum strategies can thrive on Nasdaq-led strength but warrant tighter stops amid any broader pullback risks.

Overall, current conditions bolster breakout viability in trending sectors, though traders should monitor for Dow weakness as a potential drag on risk sentiment, ensuring signals align with the prevailing growth tilt.

Vlad's Take (EverHint)

Today's signals: Strong sector concentration in Technology (15 signals) suggests sector-specific rotation. 12 signals showing insider selling warrant caution.

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