Hand of the Market Industries
Insider buying breadth
15.4% −3.9 pp

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

Insider buying ($, 90d)
$1.99M

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

Insider selling ($, 90d)
$57.92M

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

Insider net buying (90d)
-$55.92M

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
38.5%

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

Active funds adding
69.2%

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

Growth accelerating
72.0% +4.0 pp

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

Growth accelerating — top 20%
Margins improving
4.5% +4.5 pp

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

Expected growth (HoM est.)
21.2% +15.9 pp

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

Fastest expected growth — top 20%
Quality breadth
52.2%

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

Short interest (median)
6.5% +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)
MTDRMatador Resources Co4/632.5%−17.3 pp9.9%3$1.21M
MGYMagnolia Oil & Gas Corp3/550.1%−15.3 pp20.2%2$324.6K
GPORGULFPORT ENERGY CORP3/5-27.8%−17.7 pp19.9%1$256.98K
DVNDEVON ENERGY CORP/DE2/373.1%——1$199.88K
EOGEOG RESOURCES INC5/657.4%−9.7 pp20.0%——
PARRPAR PACIFIC HOLDINGS, INC.5/656.8%+4.0 pp35.0%——
ARANTERO RESOURCES Corp4/620.2%−4.9 pp10.6%——
EQTEQT Corp4/6-29.2%−9.8 pp10.2%——
EXEEXPAND ENERGY Corp4/6-19.8%−17.4 pp12.8%——
CHRDChord Energy Corp3/584.0%−19.4 pp10.3%——
CNXCNX Resources Corp3/6-35.7%−21.6 pp12.9%——
OVVOvintiv Inc.3/630.0%−21.9 pp6.6%——
PRPermian Resources Corp3/555.1%−2.9 pp10.8%——
RRCRANGE RESOURCES CORP3/5-2.6%−13.5 pp15.6%——
APAAPA Corp2/3——29.2%——
CRGYCrescent Energy Co2/455.3%−7.4 pp4.3%——
FANGDiamondback Energy, Inc.2/551.2%−52.6 pp1.8%——
MURMURPHY OIL CORP2/533.5%−20.6 pp6.3%——
TALOTALOS ENERGY INC.2/556.5%−33.3 pp-7.4%——
AESIAtlas Energy Solutions Inc.1/31.6%−55.4 pp———
CRCCalifornia Resources Corp1/532.6%−38.6 pp-0.9%——
CRKCOMSTOCK RESOURCES INC1/6-24.9%−20.3 pp9.4%——
SMSM Energy Co1/4215.3%−25.4 pp8.6%——
NOGNORTHERN OIL & GAS, INC.0/45.4%−85.7 pp-7.8%——
OXYOCCIDENTAL PETROLEUM CORP /DE/0/353.4%————
VNOMViper Energy, Inc.0/1128.0%—2.5%——

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.