Hand of the Market Industries
Insider buying breadth
17.6% +11.8 pp

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

Insiders buying broadly — top 20%
Insider buying ($, 90d)
$148.22K

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

Insider selling ($, 90d)
$2.6M

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

Insider net buying (90d)
-$2.45M

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

Conviction-fund buys
0

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

Active managers adding
47.1%

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

Active funds adding
35.3%

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

Growth accelerating
31.3% −6.3 pp

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

Margins improving
80.0% +1.4 pp

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

Margins improving — top 20%
Expected growth (HoM est.)
2.5% −2.3 pp

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

Quality breadth
0.0%

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

Short interest (median)
4.1% +0.3 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)
EVRGEvergy, Inc.3/64.4%+4.0 pp6.4%1$133.61K
CMSCMS ENERGY CORP2/5-0.5%+5.6 pp4.6%1$14.49K
EDCONSOLIDATED EDISON INC1/513.2%−4.3 pp4.9%1$111.1
DUKDuke Energy CORP3/60.8%+6.2 pp5.5%——
EXCEXELON CORP3/610.0%+3.1 pp5.4%——
LNTALLIANT ENERGY CORP3/61.0%+0.4 pp5.1%——
NWENorthWestern Energy Group, Inc.3/614.6%+0.7 pp4.8%——
WECWEC ENERGY GROUP, INC.3/62.6%+2.6 pp5.8%——
AEEAMEREN CORP2/6-5.8%+5.9 pp5.6%——
AVAAVISTA CORP2/60.5%+7.0 pp5.7%——
PCGPG&E Corp2/50.1%+11.1 pp5.3%——
PEGPUBLIC SERVICE ENTERPRISE GROUP INC2/5-8.9%−7.8 pp6.2%——
UGIUGI CORP /PA/2/6-4.5%+30.8 pp9.1%——
UTLUNITIL CORP2/514.0%+4.8 pp5.4%——
NINISOURCE INC.1/63.5%−4.6 pp5.5%——
SRESEMPRA1/33.7%————
XELXCEL ENERGY INC0/4——4.5%——

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.