Hand of the Market Industries
Insider buying breadth
13.3% −6.7 pp

Share of the companies with an open-market insider purchase (no 10b5-1 plan) in the last 90 days.

Insider buying ($, 90d)
$641.09K

Dollars directors and officers spent on open-market purchases, all companies together, last 90 days.

Insider selling ($, 90d)
$1.1B

Dollars directors and officers received from open-market sales, all companies together, last 90 days.

Insider net buying (90d)
-$1.1B

Dollars bought minus sold on the open market by directors and officers, all companies together, last 90 days.

Conviction-fund buys
1

Companies the tracked conviction funds (Berkshire, Pershing Square, …) net bought in their latest 13F.

Active managers adding
73.3%

Share of the companies whose stake the largest active managers raised in their latest 13F.

Active managers adding — top 20%
Active funds adding
78.6%

Share of the companies whose stake the largest active mutual funds and ETFs raised in their latest N-PORT.

Active funds adding — top 20%
Growth accelerating
46.7% −20.0 pp

Share of the companies whose revenue growth is faster than a quarter earlier.

Margins improving
64.3% −4.9 pp

Share of the companies whose operating margin is up over 3 years.

Expected growth (HoM est.)
10.2% −3.9 pp

Median expected earnings growth in Hand of the Market's own model (HoM est.) (revenue-growth based).

Quality breadth
53.8%

Share of the companies with a return on invested capital of at least 10%.

Short interest (median)
7.0% +1.7 pp

Median shares sold short as % of shares outstanding (FINRA).

Companies

Ticker
Company
Quality checks
Revenue growth YoY
Op. margin change 3y
ROIC
Insiders buying (90d)
Insider $ bought (90d)
PLNTPlanet Fitness, Inc.4/57.1%+6.2 pp19.2%2$612.06K
RSIRush Street Interactive, Inc.3/446.3%+23.4 pp—1$29.03K
OSWONESPAWORLD HOLDINGS Ltd6/68.5%+2.6 pp13.8%——
DISWalt Disney Co5/66.8%+5.4 pp8.8%——
LYVLive Nation Entertainment, Inc.5/69.4%−1.6 pp211.9%——
WMGWarner Music Group Corp.5/510.4%+1.2 pp15.4%——
CHDNChurchill Downs Inc4/64.9%+4.9 pp8.7%——
MSGSMadison Square Garden Sports Corp.4/536.7%−7.1 pp———
PRSUPursuit Attractions & Hospitality, Inc.4/614.3%+5.2 pp10.9%——
SPHRSphere Entertainment Co.4/510.9%+36.2 pp-5.3%——
LTHLife Time Group Holdings, Inc.3/613.7%+6.5 pp8.8%——
PRKSUnited Parks & Resorts Inc.3/6-1.4%−8.7 pp14.1%——
TKOTKO Group Holdings, Inc.3/418.2%−28.5 pp11.8%——
MTNVAIL RESORTS INC2/62.5%−2.6 pp9.9%——
FUNSix Flags Entertainment Corporation/NEW0/1-7.0%—-21.6%——

Source: SEC EDGAR (Forms 4, 10-Q, 10-K, 13F, N-PORT) and FINRA short interest. Aggregated by Hand of the Market from each company's filings and the latest fund filings; fund signals are as of the funds' latest reports, so they lag by up to a quarter.

Not investment advice. These signals are starting points for research, not recommendations. Data may contain errors or lag the filings.