AlphaSeeker Research

Stocks Recommendations

Follow the attention. Check the business. Verify the setup.

US market only

Research horizon

Swing trades

Swing trades — days to weeks

Divergence timeframes

4H · 1D · 3D

Confirmed bullish RSI(14)

Insider window

30 days

Open-market buys · No reported sales

Qualified at report date

0 / 6

From 9 stocks reviewed

Report history · 1 saved report

US Swing Research — Attention, Insiders & Divergences · LatestSep 8, 2026, 10:43 PM UTC

Saved research · Sep 8, 2026, 10:43 PM UTC

US Swing Research — Attention, Insiders & Divergences

Needs a fresh review

This report passed its review deadline on Sep 11, 2026. Scores and qualification labels describe the research date. Ask your agent to recheck prices, filings, and setups before using the findings.

Six stock dossiers are published; none fully qualifies under all the selected rules. GME and INTC lead observed discussion. NVIDIA and Micron have strong reported fundamentals but confirmed insider selling. Vistra has CEO purchases and a marginal older daily RSI pattern, with important unresolved evidence. Amrize has broad insider purchases but weak price/cash-flow evidence. Missing observations remain unrated; no overall score is fabricated.

Research-v1.1: nine stocks received source-level review; six have full dossiers. ENOV, AAT and BETA received primary insider-filing review only. This is a focused US common-stock sample. Prices use September 8, 2026 regular-session closes; insider dates are August 10–September 8 inclusive, checked at the disclosed timestamp. Attention/news window: September 2–8. Attention requires two public platforms and elevated measured activity; news requires three substantive developments or original reports across two independent editorial publishers. Sector evidence uses the latest available 1–4 week flows and a fitting independent cross-check. RSI uses Wilder(14), two bars on each side of a strict low, 5–60 bars between pivots, a second pivot within 20 sessions and no subsequent close below it; exact conventions and limitations accompany each timeframe. Fundamental points cover business momentum 25, profit quality 20, cash conversion 20, balance sheet 15 and valuation 20. Overall weights are fundamentals 30%, technical 25%, insiders 15%, and attention/news/sector 10% each. The app requires complete evidence before calculating an overall score; ratings are judgments, not return probabilities. Source access times mark final review of retrieved material, which may be cached. Review is due in three days. · Review due Sep 11, 2026, 10:43 PM UTC

Coverage & research limitations

No inspected purchase explicitly established qualifying open-market venue under the strict evidence rule. False openMarketVerified means not independently established, not a claim that the execution was private.
Current-day trades may not yet be disclosed; all zero-sale statements are confined to the public filings available at review time.
VST September 8 Form 144 content could not be retrieved. Notice alone is not an executed sale.
NVDA issuer-wide reconciliation remains partial, but primary executed sales establish failure of the zero-sales condition.
These are insider-screen fit scores, not expected returns or an inference about the insider's reasons for selling.
No complete 4H or sufficiently warmed 3D signal could be verified from the available public evidence. Some older nonadjacent daily comparisons pass arithmetic but are weak or skip deeper troughs; these are shown without promoting them to verified setups.
The public daily sample has 126 sessions. RSI and levels are preliminary where longer historical confirmation is missing; no 200-day average is invented.
Sector ETF flows are proxies, not proof of purchases of individual stocks. Latest technology and utilities monthly observations were outflows; materials inflows lacked an independent fitting cross-check.
Public discussion counts are vendor samples with unknown unique-author coverage; AltIndex’s PST label is ambiguous during daylight time. Counts are not platform-wide participation or proof of bullish positioning.

Search candidatesQualificationSectorConfirmed divergenceSort by

6 of 6 candidates · Open a stock to read its full analysis

AMRZ

Does not qualify

Amrize · Materials · Building products (Swiss issuer; NYSE ordinary shares)

Infrastructure and data-center construction could support volumes as pricing catches up with input costs.

— / 100

Evidence incomplete

NYSE · US-listed common stock · Reviewed Sep 8, 2026

Stock details

Qualification check

The total is withheld until all six sections have scores and cited findings; every included metric also needs a citation.
Fundamentals is below 60/100.
No source-backed, confirmed regular bullish RSI(14) divergence on closed 4H, 1D or 3D bars.
No verified, cited open-market insider purchase in the review window.
Research still has missing evidence.

Confirmed divergence: None verified

Fundamental analysis

55 / 100

Technical analysis

— / 100

Insider conviction

— / 100

Public discussion

— / 100

News & catalysts

60 / 100

Sector investment

— / 100

The full analysis

Fundamental analysis55/10030% weight

55/100 mixed. Research-v1.1 component points [17,14,4,8,12] for momentum/25, profit/20, cash/20, balance/15, valuation/20. Judgment, not probability.

Regular-session close: $41.95 — September 8,16:00Eastern[84]; As of Sep 8, 2026
Revenue: 3,494 vs 3,218 prior comparable period; USD millions[64]; As of Jun 30, 2026
Net income: 476 vs 416 prior comparable period; USD millions[64]; As of Jun 30, 2026
Net margin: 13.6% vs 12.9% prior comparable period; percent[64]; As of Jun 30, 2026
GAAP diluted EPS: 0.86 vs 0.75 prior comparable period; USD/share[64]; As of Jun 30, 2026
Adjusted diluted EPS: 0.88 vs 0.81 prior comparable period; USD/share[64]; As of Jun 30, 2026
Adjusted EBITDA: 986 vs 932 prior comparable period; USD millions[64]; As of Jun 30, 2026
Adjusted EBITDA margin: 28.2% vs 29.0% prior comparable period; percent[64]; As of Jun 30, 2026
Cash conversion and balance sheet: H1 CFO−$475M minus gross PP&E $520M =−$995M vs −$889M. June net debt $5.275B vs December $3.347B. Current ratio 1.10 vs1.60.[65]; As of Jun 30, 2026
Valuation sensitivity: Approximate equity $23.063B +June net debt $5.275B = EV $28.338B /FY EBITDA midpoint $3.15B =9.00× before lease/minority adjustments;549.779621M June shares. No matched-peer proof of cheapness.[64][65][84]; As of Sep 8, 2026
FY guidance: Revenue $12.5B–$12.7B; EBITDA $3.1B–$3.2B; capexabout $900M[64]; As of Aug 6, 2026

Analyst assessment: Infrastructure and data-center construction could support volumes as pricing catches up with input costs. Risk case: Oil costs, weak residential demand and working-capital absorption could prevent growth reaching cash flow.[64][65]
H1 CFO−$475M minus gross PP&E $520M =−$995M vs −$889M. June net debt $5.275B vs December $3.347B. Current ratio 1.10 vs1.60.[65]
Swiss-domiciled NYSE/SIX ordinary shares qualify as US-market listings. Organic sales grew 6.7%, but adjusted EBITDA margin weakened; shareholder distributions are not insider purchases.[64][65]

Technical analysisUnrated25% weight

Partial technical assessment: daily trend and levels measured; no fully verified divergence promoted. 4H and longer-history 3D evidence remain unavailable.

Regular-session close, USD: 41.95[90]; As of Sep 8, 2026
Daily RSI(14), preliminary: 33.70[90]; As of Sep 8, 2026
Daily SMA50, USD: 48.15[90]; As of Sep 8, 2026
Session volume / previous 20-session mean: 6,128,545 / 4,056,276 (1.51×)[90]; As of Sep 8, 2026
Last 20-session low / high, USD: 41.61 / 47.74[90]; As of Sep 8, 2026
3D RSI(14), preliminary 42-bar series: 31.42[90]; As of Sep 8, 2026

The August 18–25 daily bullish pair ($44.30 to $43.69; RSI 34.9630 to 36.6671) was confirmed August 27 and subsequently invalidated by closes below $43.69. The September 2 low of $41.61 had lower RSI, 34.7255. No still-valid daily pair was found under the stated scan in the available history. This is a downtrend close to its recent low, not confirmation from oversold RSI alone.[90]
The 126-session warm-up is shorter than the preferred 250 bars. The derived 3D series contains only 42 completed bars, so its RSI is preliminary; 200-day moving average is unavailable.[90][94]

Insider convictionUnrated15% weight

Broad management and director purchase cluster: 17 P rows from 11 people. No S rows in the fully reviewed issuer window, but market venue remains unverified. Strong purchasing evidence, but do not award a final insider score until qualifying discretionary market venue is established.

Insider filing review: 11 Forms 4 reviewed; complete coverage[37][38][39][40][41][42][43][44][45][46][47][48][49]; As of Sep 8, 2026
Reported purchase / sale rows in reviewed evidence: 17 / 0; P does not alone verify market execution[37][38][39][40][41][42][43][44][45][46][47][48][49]; As of Sep 8, 2026

Jenisch's September 2 filing contains 26,000 direct shares and 4,000 shares by spouse, 30,000 total, about $1.274 million. These are five distinct price rows, not duplicate 30,000-share purchases.[39]
The cluster extends across ten other officers/directors. The 11 filings contain 17 P rows and no S rows; no derivative transactions were disclosed in the inspected tables.[37][38][39][40][41][42][43][44][45][46][47][48][49]
Several footnotes specify CHF purchases converted to USD; Sanche reports multiple execution prices. These are consistent with market buying but do not explicitly identify venue. All openMarketVerified flags remain false.[39][41][44][46][47]

Public discussionUnrated10% weight

No current quantified elevated discussion and independent second-platform corroboration were verified.

Stocktwits sentiment: 52 / Neutral[4]; As of Sep 8, 2026

Stocktwits shows neutral sentiment, but the available public page does not establish unusually high attention.[4]

News & catalysts60/10010% weight

Two independent analyst downgrades and a newly filed CEO purchase establish three recent items. Coverage is material, but its tone is mixed to negative.

Bank of America downgraded Amrize to Underperform according to GuruFocus's September 2 report.[23]
StreetInsider's public September 2 intro reports JPMorgan's downgrade to Neutral; the paywalled remainder was not read.[24]
The September 3 Form 4 reports 30,000 shares acquired by CEO Jenisch and his spouse on September 2, approximately $1.274 million. This is a distinct insider development, not a third downgrade; market venue remains unverified.[39]

Sector investmentUnrated10% weight

Materials received broad-sector inflows, but an independent fitting cross-check is missing.

August materials ETF net flows, USD million: +842[13]; As of Aug 31, 2026

The broad materials proxy fits construction materials imperfectly and does not demonstrate purchases of AMRZ itself.[13]

Bullish divergence checks

RSI(14) · Completed candles only

4HUnverified

Reproducible completed 4H data and numerical pivots were not established in this research. Session, bar-anchor and shortened-bar conventions were not sufficiently audited; no 4H candles were inferred from daily data.

Candle data not verified

Invalidation: No verified 4H setup or numeric invalidation is available.

1DNo divergence

Pivot: Price low; RSI
1: $44.3; 34.96
2: $43.69; 36.67

Research-v1 calculation: StockAnalysis/S&P Global displayed 126 split-adjusted regular-session daily bars, March 10–September 8, 2026, America/New_York; use Close, not dividend-adjusted Adj. Close, consistently with Low. Wilder RSI(14), SMA seed over first 14 changes. Strict low below two bars left and right; pivot separation 5–60 bars, second pivot within latest 20; no later close below second low. All pairs scanned, including nonadjacent pairs; intervening lower troughs are explicitly discussed. No extra RSI-difference threshold was applied after observing results. The preferred 250-bar history could not be established; daily calculations are sample-dependent. The August 18–25 daily bullish pair ($44.30 to $43.69; RSI 34.9630 to 36.6671) was confirmed August 27 and subsequently invalidated by closes below $43.69. The September 2 low of $41.61 had lower RSI, 34.7255. No still-valid daily pair was found under the stated scan in the available history. This is a downtrend close to its recent low, not confirmation from oversold RSI alone. Initial confirmation used two completed bars. The second pivot is 9 completed daily sessions old at the price cutoff.[90][94]

Confirmed Aug 27, 2026, 08:00 PM UTC

Data through Sep 8, 2026, 08:00 PM UTC

Invalidation: A close below $41.61 would break the September 2 low. The older $43.69 divergence was already invalidated.

3DUnverified

Preliminary nonoverlapping groups of three consecutive trading sessions, fixed anchor March 10, 2026; first completed bar March 12. Open first, high maximum, low minimum, close last, volume sum. All 126 daily bars form 42 complete groups through September 8; no partial group included. Wilder RSI(14) with first-14-change SMA seed. This short history cannot substantiate a robust 3D divergence conclusion.[90]

Data through Sep 8, 2026, 08:00 PM UTC

Invalidation: No verified 3D setup; a visual resemblance is insufficient.

Insider buying & selling

Aug 10, 2026 – Sep 8, 2026 · Checked Sep 8, 2026, 10:20 PM UTC[37][38][39][40][41][42][43][44][45][46][47][48][49]

Filing coverage: complete

0 verified open-market purchases

0 reported sales in the window

Insider transactions reviewed for AMRZ
Insider / role	Transaction	Date	Shares	Value	Evidence
Jan Philipp JenischChairman and CEO; director	Purchase · Unverified	Sep 2, 2026	10,000	$423,700	[39]
Jan Philipp JenischChairman and CEO; director	Purchase · Unverified	Sep 2, 2026	15,000	$637,950	[39]
Jan Philipp JenischChairman and CEO; director	Purchase · Unverified	Sep 2, 2026	1,000	$42,440	[39]
Jan Philipp JenischChairman and CEO; director	Purchase · Unverified	Sep 2, 2026	2,000	$85,060	[39]
Jan Philipp JenischChairman and CEO; director	Purchase · Unverified	Sep 2, 2026	2,000	$84,930	[39]
Dwight Audley Konrad GibsonDirector	Purchase · Unverified	Aug 27, 2026	5.47	$244	[40]
Jacques Wolf SancheDirector	Purchase · Unverified	Aug 26, 2026	4,150	$186,833	[41]
Denise R. SingletonChief Legal Officer and Corporate Secretary	Purchase · Unverified	Aug 25, 2026	3,500	$154,403	[42]
Nollaig ForrestChief Marketing and Corporate Affairs Officer	Purchase · Unverified	Aug 25, 2026	1,500	$66,225	[43]
Samuel Jonas PolettiChief Strategy and M&A Officer at transaction date	Purchase · Unverified	Aug 17, 2026	2,510	$117,769	[44]
Baris OranChief Financial Officer at transaction date	Purchase · Unverified	Aug 12, 2026	3,000	$141,390	[49]
Stephen S. ClarkChief People Officer	Purchase · Unverified	Aug 11, 2026	5,260	$248,851	[45]
Roald BrouwerChief Technology Officer	Purchase · Unverified	Aug 11, 2026	1,500	$69,540	[46]
Mario GrossChief Supply Chain Officer	Purchase · Unverified	Aug 11, 2026	3,200	$149,184	[47]
Mario GrossChief Supply Chain Officer	Purchase · Unverified	Aug 11, 2026	368	$17,068	[47]
Jaime HillPresident, Building Materials	Purchase · Unverified	Aug 11, 2026	1,500	$70,680	[48]
Baris OranChief Financial Officer at transaction date	Purchase · Unverified	Aug 11, 2026	3,000	$142,140	[49]

Other transactions & filing notes

June 30 ESPP shares included in later holdings: Clark 117, Gross 170, Hill 198. These are outside-window plan acquisitions and are not added to the August P totals.[45][47][48]
The Jenisch filing's last two P rows are indirect holdings by spouse; Sanche's 40 shares by child are a holding-only row, not a purchase.[39][41]

Upcoming catalysts

Issuer calendar says Q3 results weekOctober26–30; exact day unconfirmed and beyond typical September swing.[66]

Risks & the opposing case

Oil costs, weak residential demand and working-capital absorption could prevent growth reaching cash flow.

Oil costs, weak residential demand and working-capital absorption could prevent growth reaching cash flow.[65]
Technical and filing conclusions are dated observations; price gaps, late ownership reports and new company disclosures can change them.[90][37]

Swing-trade scenario

Days to weeks; a base is not yet confirmed. · Conditional research scenario

Entry / confirmation: Observation only. First require a base above $41.61 and a reclaim of $44.11; the $48.15 daily average remains overhead. Reported purchases do not erase the weak cash-flow and price evidence.
Invalidation: A close below $41.61 would break the September 2 low. The older $43.69 divergence was already invalidated.
Targets / exit: $44.11 and $47.74 are observed resistance references; $48.15 is the current 50-session average.

What still needs verification

Second public discussion platform and quantified elevation
Independent positive materials-flow cross-check
Primary documentation explicitly establishing discretionary open-market execution for at least one purchase.
A normalized matched-peer fair-value model was not established; valuation is a limited sensitivity analysis.
Reproducible completed 4H historical OHLC and RSI with a documented session convention.
Longer price history for the preferred 250-bar RSI warm-up; the 3D sample contains only 42 bars.

GME

Does not qualify

GameStop · Consumer Discretionary · Specialty retail / investment assets

A profitable collectibles transition could support an earnings-reaction swing with price confirmation.

— / 100

Evidence incomplete

NYSE · US-listed common stock · Reviewed Sep 8, 2026

Stock details

Qualification check

The total is withheld until all six sections have scores and cited findings; every included metric also needs a citation.
No source-backed, confirmed regular bullish RSI(14) divergence on closed 4H, 1D or 3D bars.
No verified, cited open-market insider purchase in the review window.
Research still has missing evidence.

Confirmed divergence: None verified

Fundamental analysis

— / 100

Technical analysis

— / 100

Insider conviction

35 / 100

Public discussion

85 / 100

News & catalysts

— / 100

Sector investment

— / 100

The full analysis

Fundamental analysisUnrated30% weight

Total withheld. Research-v1.1 component points [8,11,11,null,null] for momentum/25, profit/20, cash/20, balance/15, valuation/20. Judgment, not probability.

Regular-session close: $18.89 — September 8,16:00Eastern[87]; As of Sep 8, 2026
Net sales: 790.2 vs 972.2 prior comparable period; USD millions[77]; As of Aug 1, 2026
Gross margin: 43.7% vs 29.1% prior comparable period; percent[77]; As of Aug 1, 2026
Operating income: 160.2 vs 66.4 prior comparable period; USD millions[77]; As of Aug 1, 2026
Operating margin: 20.3% vs 6.8% prior comparable period; percent[77]; As of Aug 1, 2026
Net income: 298.7 vs 168.6 prior comparable period; USD millions[77]; As of Aug 1, 2026
GAAP diluted EPS: 0.51 vs 0.31 prior comparable period; USD/share[77]; As of Aug 1, 2026
Adjusted diluted EPS: 0.27 vs 0.25 prior comparable period; USD/share[77]; As of Aug 1, 2026
Cash conversion and balance sheet: Quarter CFO $62.4M minus capex $1.7M =$60.7M vs $113.3M. H1 residual $393.6M vs $302.9M. August cash $4.8543B +securities $206M less debt $4.1678B; separate eBayabout $4.9B/digital $294.1M.[78]; As of Aug 1, 2026
Valuation sensitivity: 504,500,979 September 3 SEC shares×$18.89≈$9.530B equity. Exchange cancels $1.4B principal for 55.5M shares+$358.4M cash, leavingabout $2.8B notes. Current NAV/score withheld pending cash, investment marks and derivative/lease/tax claims.[78][87][79][80][81]; As of Sep 8, 2026
FY adjusted EBITDA outlook: Above $650M, raised from above $600M[77]; As of Sep 8, 2026

Analyst assessment: A profitable collectibles transition could support an earnings-reaction swing with price confirmation. Risk case: Retail weakness, eBay/crypto markdowns and dilution could outweigh margin gains; proposed acquisition is not completed.[77][78]
Quarter CFO $62.4M minus capex $1.7M =$60.7M vs $113.3M. H1 residual $393.6M vs $302.9M. August cash $4.8543B +securities $206M less debt $4.1678B; separate eBayabout $4.9B/digital $294.1M.[78]
Sales declined 18.7%; collectibles grew 57% to45.1% of sales. Investment/derivative gains boost GAAP profit. Full Q2 10-Q was not located; latest statements were furnished with 8-K.[77][78]

Technical analysisUnrated25% weight

Partial technical assessment: daily trend and levels measured; no fully verified divergence promoted. 4H and longer-history 3D evidence remain unavailable.

Regular-session close, USD: 18.89[93]; As of Sep 8, 2026
Daily RSI(14), preliminary: 47.46[93]; As of Sep 8, 2026
Daily SMA50, USD: 20.21[93]; As of Sep 8, 2026
Session volume / previous 20-session mean: 9,889,937 / 6,163,345 (1.60×)[93]; As of Sep 8, 2026
Last 20-session low / high, USD: 17.79 / 19.5[93]; As of Sep 8, 2026
3D RSI(14), preliminary 42-bar series: 38.23[93]; As of Sep 8, 2026

An older August 6–27 comparison ($18.63 to $17.80; RSI 30.8913 to 34.1416) skips the August 20 low of $17.79 / RSI 26.0873. The August 27 pivot was therefore a higher low versus the actual latest trough. Momentum recovered, but that is not a new regular bullish divergence. Price remains below its 50-session average after today’s earnings.[93]
The 126-session warm-up is shorter than the preferred 250 bars. The derived 3D series contains only 42 completed bars, so its RSI is preliminary; 200-day moving average is unavailable.[93][94]

Insider conviction35/10015% weight

No current disclosed qualifying purchase in the reviewed window. Ryan Cohen's September 3 ownership amendment was caused by share-count dilution, not a new trade. Reviewed public inventory shows no in-window insider transactions; the required recent buy is absent. Holding shares is not fresh buying.

Insider filing review: 0 Forms 4 reviewed; complete coverage[56][57]; As of Sep 8, 2026
Reported purchase / sale rows in reviewed evidence: 0 / 0; P does not alone verify market execution[56][57]; As of Sep 8, 2026

SEC's issuer listing includes ownership filings and has no Form 4/4A/5/5A in August 10–September 8. Its latest displayed Form 4s are July 6, preceding the review window.[56]
Cohen's September 3 Schedule 13D says he made no issuer-security transactions in the preceding 60 days. This is person-specific evidence; his ownership percentage fell because outstanding shares increased.[57]

Public discussion85/10010% weight

Current Reddit discussion and Stocktwits trending rank support elevated attention.

Reddit mentions in vendor's past-24h sample: 462[1]; As of Sep 8, 2026
Stocktwits sentiment: 71 / Bullish[7]; As of Sep 8, 2026
Stocktwits stock-specific trend rank: 1[7]; As of Sep 8, 2026

AltIndex's inspected top-twenty list places GME within the top ten; the metric counts mentions, not unique investors.[1]
Stocktwits displays stock-specific trending rank 1.[7]
Original Reddit content was read to corroborate stock-specific discussion; user trading claims are not verified holdings.[12]
AltIndex labels its September 8 update 3:15 PM PST; the seasonal timezone is ambiguous and literal PST would be future to retrieval. Preserve the displayed observation with this limitation; do not infer a sustained seven-day trend.[1]

News & catalystsUnrated10% weight

Current earnings and a debt-exchange completion are material, but the exact three-items/two-editorial-publishers coverage test remains incomplete.

The issuer-distributed September 8 release reports Q2 results and a raised adjusted EBITDA outlook; earnings were already released before the US open.[29][30]
The issuer also confirms September 3 completed debt exchanges, a separate event. Benzinga independently covers the earnings; another editorial publisher was not fully verified.[29][30]

Sector investmentUnrated10% weight

Consumer discretionary received inflows, but independent specialty-retail confirmation is missing.

August consumer-discretionary ETF flows, USD million: +707[13]; As of Aug 31, 2026

The broad discretionary proxy may not capture GameStop's collectibles mix and investment exposure; no fitting independent positive-flow cross-check was verified.[13]

Bullish divergence checks

RSI(14) · Completed candles only

4HUnverified

Candle data not verified

Invalidation: No verified 4H setup or numeric invalidation is available.

1DUnverified

Pivot: Price low; RSI
1: $18.63; 30.89
2: $17.8; 34.14

Research-v1 calculation: StockAnalysis/S&P Global displayed 126 split-adjusted regular-session daily bars, March 10–September 8, 2026, America/New_York; use Close, not dividend-adjusted Adj. Close, consistently with Low. Wilder RSI(14), SMA seed over first 14 changes. Strict low below two bars left and right; pivot separation 5–60 bars, second pivot within latest 20; no later close below second low. All pairs scanned, including nonadjacent pairs; intervening lower troughs are explicitly discussed. No extra RSI-difference threshold was applied after observing results. The preferred 250-bar history could not be established; daily calculations are sample-dependent. An older August 6–27 comparison ($18.63 to $17.80; RSI 30.8913 to 34.1416) skips the August 20 low of $17.79 / RSI 26.0873. The August 27 pivot was therefore a higher low versus the actual latest trough. Momentum recovered, but that is not a new regular bullish divergence. Price remains below its 50-session average after today’s earnings. Initial confirmation used two completed bars. The second pivot is 7 completed daily sessions old at the price cutoff.[93][94]

Confirmed Aug 31, 2026, 08:00 PM UTC

Data through Sep 8, 2026, 08:00 PM UTC

Invalidation: A daily close below $17.79 breaks the August 20 low. The earnings and capital-structure news can create price gaps.

3DUnverified

Data through Sep 8, 2026, 08:00 PM UTC

Invalidation: No verified 3D setup; a visual resemblance is insufficient.

Insider buying & selling

Aug 10, 2026 – Sep 8, 2026 · Checked Sep 8, 2026, 10:20 PM UTC[56][57]

Filing coverage: complete

0 verified open-market purchases

0 reported sales in the window

Other transactions & filing notes

Cohen's September 3 Schedule 13D/A was triggered solely by the increase in outstanding shares associated with convertible-note exchanges; it is not a purchase or sale.[57]

Upcoming catalysts

Full Q2 results released September 8; earnings-reaction catalyst already public by cutoff.[77]

Risks & the opposing case

Retail weakness, eBay/crypto markdowns and dilution could outweigh margin gains; proposed acquisition is not completed.

Retail weakness, eBay/crypto markdowns and dilution could outweigh margin gains; proposed acquisition is not completed.[78]
Cohen13D reports no60-day transactions. His reduced percentage reflects dilution, not selling or new buying.[79]
Technical and filing conclusions are dated observations; price gaps, late ownership reports and new company disclosures can change them.[93][56]

Swing-trade scenario

Days to weeks; recheck the post-earnings reaction and full quarterly filing. · Conditional research scenario

Entry / confirmation: Observation only: a sustained reclaim of $19.50 and then the $20.21 daily average would improve the trend. No reported 30-day insider purchase and unresolved current valuation prevent qualification.
Invalidation: A daily close below $17.79 breaks the August 20 low. The earnings and capital-structure news can create price gaps.
Targets / exit: $19.50 and the $20.21 average are observed recovery references, not forecasts.

What still needs verification

Additional independent editorial publisher and third qualifying news item
Independent fitting positive retail-sector flow cross-check
No qualifying purchase disclosed within the selected 30-day window.
FullQ2 10-Q and post-exchange cash, investment marks, derivative/lease/tax claims need reconciliation for complete valuation.
Reproducible completed 4H historical OHLC and RSI with a documented session convention.
Longer price history for the preferred 250-bar RSI warm-up; the 3D sample contains only 42 bars.

INTC

Does not qualify

Intel · Technology · Semiconductors / foundry

Server demand and High-NA manufacturing progress could extend attention to the turnaround.

— / 100

Evidence incomplete

NASDAQ · US-listed common stock · Reviewed Sep 8, 2026

Stock details

Qualification check

The total is withheld until all six sections have scores and cited findings; every included metric also needs a citation.
Sector is below 60/100.
Fundamentals is below 60/100.
No source-backed, confirmed regular bullish RSI(14) divergence on closed 4H, 1D or 3D bars.
No verified, cited open-market insider purchase in the review window.
Research still has missing evidence.

Confirmed divergence: None verified

Fundamental analysis

55 / 100

Technical analysis

— / 100

Insider conviction

20 / 100

Public discussion

75 / 100

News & catalysts

70 / 100

Sector investment

40 / 100

The full analysis

Fundamental analysis55/10030% weight

55/100 mixed. Research-v1.1 component points [22,11,12,7,3] for momentum/25, profit/20, cash/20, balance/15, valuation/20. Judgment, not probability.

Regular-session close: $104.47 — September 8,16:00Eastern[83]; As of Sep 8, 2026
Revenue: 16,128 vs 12,859 prior comparable period; USD millions[61]; As of Jun 27, 2026
GAAP gross margin: 40.4% vs 27.5% prior comparable period; percent[61]; As of Jun 27, 2026
GAAP operating margin: 11.1% vs -24.7% prior comparable period; percent[61]; As of Jun 27, 2026
GAAP net income attributable: -11,033 vs -2,918 prior comparable period; USD millions[61]; As of Jun 27, 2026
GAAP diluted EPS: -2.16 vs -0.67 prior comparable period; USD/share[61]; As of Jun 27, 2026
Non-GAAP diluted EPS: 0.42 vs -0.10 prior comparable period; USD/share[61]; As of Jun 27, 2026
Cash conversion and balance sheet: H1 CFO $8.102B minus PP&E $6.192B = residual $1.910B vs −$5.870B. June net debt $20.810B vs December $9.169B. GAAP loss includes $12.529B noncash escrow-share mark, carrying dilution/accounting risk.[62]; As of Jun 27, 2026
Valuation sensitivity: Price/(4×latest adjusted EPS) =$104.47 /(4×$0.42) =62.18×. Mechanical sensitivity, not TTM or forward P/E. Expensive beside adjacent NVIDIA/Micron despite weaker margins.[61][62][83]; As of Sep 8, 2026
Q3 guidance: Revenue $15.8B–$16.8B; GAAP EPS $0.31 /adjusted $0.38[61]; As of Jul 23, 2026

Analyst assessment: Server demand and High-NA manufacturing progress could extend attention to the turnaround. Risk case: Technology milestones may take years to create external foundry profit while valuation assumes major improvement.[61][62]
H1 CFO $8.102B minus PP&E $6.192B = residual $1.910B vs −$5.870B. June net debt $20.810B vs December $9.169B. GAAP loss includes $12.529B noncash escrow-share mark, carrying dilution/accounting risk.[62]
Foundry revenue includes Intel intersegment sales, not pure external revenue; Altera deconsolidation affects comparisons.[61][62]

Technical analysisUnrated25% weight

Partial technical assessment: daily trend and levels measured; no fully verified divergence promoted. 4H and longer-history 3D evidence remain unavailable.

Regular-session close, USD: 104.47[89]; As of Sep 8, 2026
Daily RSI(14), preliminary: 61.70[89]; As of Sep 8, 2026
Daily SMA50, USD: 100.13[89]; As of Sep 8, 2026
Session volume / previous 20-session mean: 138,230,621 / 97,870,308 (1.41×)[89]; As of Sep 8, 2026
Last 20-session low / high, USD: 85.14 / 107.57[89]; As of Sep 8, 2026
3D RSI(14), preliminary 42-bar series: 54.94[89]; As of Sep 8, 2026

The all-pairs calculation finds July 17 ($89.59 / RSI 36.0912) to August 24 ($85.14 / 37.2249). This skips a deeper July 30 low of $81.79, so it is not persuasive evidence of a fresh reversal. The September 1 low of $85.72 is higher than August 24. Price is above its 50-session average, but a reproducible clean bullish divergence is not verified.[89]
The 126-session warm-up is shorter than the preferred 250 bars. The derived 3D series contains only 42 completed bars, so its RSI is preliminary; 200-day moving average is unavailable.[89][94]

Insider conviction20/10015% weight

CEO's approximately $10 million P purchase was connected with the $95 registered public offering, which does not establish discretionary open-market buying. Offering participation is capital commitment but fails the required open-market purchase test; no known sales in the reviewed filing.

Insider filing review: 1 Forms 4 reviewed; complete coverage[34][35][36]; As of Sep 8, 2026
Reported purchase / sale rows in reviewed evidence: 1 / 0; P does not alone verify market execution[34][35][36]; As of Sep 8, 2026

Tan reported 105,263 shares at $95 on August 11 via family trust, about $9,999,985. Code P by itself permits both market and private purchases.[35]
The issuer's offering prospectus states that Tan and a family member agreed to buy $12 million of the offered shares at the $95 public offering price. Treat the Form 4 purchase as offering participation rather than verified secondary-market buying.[36][35]
The reviewed issuer Section 16 inventory contained one in-window Form 4; it disclosed P and no S transactions.[34][35]

Public discussion75/10010% weight

Current Reddit discussion and Stocktwits trending rank support elevated attention.

Reddit mentions in vendor's past-24h sample: 142[1]; As of Sep 8, 2026
Stocktwits sentiment: 66 / Bullish[3]; As of Sep 8, 2026
Stocktwits stock-specific trend rank: 8[3]; As of Sep 8, 2026

AltIndex's inspected top-twenty list places INTC within the top ten; the metric counts mentions, not unique investors.[1]
Stocktwits displays stock-specific trending rank 8.[3]
Original Reddit content was read to corroborate stock-specific discussion; user trading claims are not verified holdings.[9]
AltIndex labels its September 8 update 3:15 PM PST; the seasonal timezone is ambiguous and literal PST would be future to retrieval. Preserve the displayed observation with this limitation; do not infer a sustained seven-day trend.[1]

News & catalysts70/10010% weight

Three distinct developments and two independent editorial publishers support substantial coverage, with unconfirmed pricing and execution assumptions.

September 8 Intel/ASML announcement reports a High NA milestone across testing, R&D and select-volume production.[16]
Motley Fool reports a possible CPU-price increase from channel reporting and a Northland upgrade; pricing is not confirmed company guidance.[17]
Benzinga adds original broker/foundry analysis. The upgrade overlaps the Fool report; High NA, possible pricing and rating change are the three developments, not two versions of each story.[18][17]

Sector investment40/10010% weight

Recent measured semiconductor/technology flows are mixed to adverse; a positive single day does not establish sustained sector inflows.

August technology ETF flows, USD million: -6,118[13]; As of Aug 31, 2026
SMH net flows, week ended August 21, USD million: -1,687.90[14]; As of Aug 21, 2026
SMH / SOXX flows September 3, USD million: +357.91 / +300.93[15]; As of Sep 3, 2026

The primary August sector-flow table shows technology redemptions; an independent recent weekly semiconductor observation is also negative.[13][14]
Newer September 3 SMH and SOXX creations are encouraging but span one day, shorter than the selected one-to-four-week test.[15]

Bullish divergence checks

RSI(14) · Completed candles only

4HUnverified

Candle data not verified

Invalidation: No verified 4H setup or numeric invalidation is available.

1DUnverified

Pivot: Price low; RSI
1: $89.59; 36.09
2: $85.14; 37.22

Research-v1 calculation: StockAnalysis/S&P Global displayed 126 split-adjusted regular-session daily bars, March 10–September 8, 2026, America/New_York; use Close, not dividend-adjusted Adj. Close, consistently with Low. Wilder RSI(14), SMA seed over first 14 changes. Strict low below two bars left and right; pivot separation 5–60 bars, second pivot within latest 20; no later close below second low. All pairs scanned, including nonadjacent pairs; intervening lower troughs are explicitly discussed. No extra RSI-difference threshold was applied after observing results. The preferred 250-bar history could not be established; daily calculations are sample-dependent. The all-pairs calculation finds July 17 ($89.59 / RSI 36.0912) to August 24 ($85.14 / 37.2249). This skips a deeper July 30 low of $81.79, so it is not persuasive evidence of a fresh reversal. The September 1 low of $85.72 is higher than August 24. Price is above its 50-session average, but a reproducible clean bullish divergence is not verified. Initial confirmation used two completed bars. The second pivot is 10 completed daily sessions old at the price cutoff.[89][94]

Confirmed Aug 26, 2026, 08:00 PM UTC

Data through Sep 8, 2026, 08:00 PM UTC

Invalidation: Loss of $85.14 would weaken the recent base; $81.79 is the deeper July 30 reference. These wide levels make chasing the news jump unattractive.

3DUnverified

Data through Sep 8, 2026, 08:00 PM UTC

Invalidation: No verified 3D setup; a visual resemblance is insufficient.

Insider buying & selling

Aug 10, 2026 – Sep 8, 2026 · Checked Sep 8, 2026, 10:20 PM UTC[34][35][36]

Filing coverage: complete

0 verified open-market purchases

0 reported sales in the window

Insider transactions reviewed for INTC
Insider / role	Transaction	Date	Shares	Value	Evidence
Lip-Bu TanCEO and director	Purchase · Unverified	Aug 11, 2026	105,263	$9,999,985	[35]

Other transactions & filing notes

Registered primary offering participation; prospectus explicitly discusses Tan and family buying offered shares. Do not classify the P code as an open-market transaction.[36][35]

Upcoming catalysts

September 8 Intel/ASML High-NA production/mask progress; presentations occurred by cutoff; no new contract revenue quantified.[63]

Risks & the opposing case

Technology milestones may take years to create external foundry profit while valuation assumes major improvement.

Technology milestones may take years to create external foundry profit while valuation assumes major improvement.[62]
Technical and filing conclusions are dated observations; price gaps, late ownership reports and new company disclosures can change them.[89][34]

Swing-trade scenario

Days to weeks; reassess the next completed session. · Conditional research scenario

Entry / confirmation: Observation only after the High-NA news reaction. Watch $100.13, the 50-session average, and resistance at $107.57. No qualifying entry with the current sector and insider failures.
Invalidation: Loss of $85.14 would weaken the recent base; $81.79 is the deeper July 30 reference. These wide levels make chasing the news jump unattractive.
Targets / exit: $107.57 is the observed 20-session high. No supported higher target is assigned.

What still needs verification

Sustained positive semiconductor/technology flows
No verified discretionary open-market purchase established in this 30-day window.
A normalized matched-peer fair-value model was not established; valuation is a limited sensitivity analysis.
Reproducible completed 4H historical OHLC and RSI with a documented session convention.
Longer price history for the preferred 250-bar RSI warm-up; the 3D sample contains only 42 bars.

MU

Does not qualify

Micron Technology · Technology · Memory semiconductors

Constrained HBM supply could support anticipation ahead of the confirmed September 30 earnings call.

— / 100

Evidence incomplete

NASDAQ · US-listed common stock · Reviewed Sep 8, 2026

Stock details

Qualification check

The total is withheld until all six sections have scores and cited findings; every included metric also needs a citation.
Sector is below 60/100.
No source-backed, confirmed regular bullish RSI(14) divergence on closed 4H, 1D or 3D bars.
No verified, cited open-market insider purchase in the review window.
Insider selling was reported in the review window; planned 10b5-1 sales also disqualify.
Research still has missing evidence.

Confirmed divergence: None verified

Fundamental analysis

77 / 100

Technical analysis

— / 100

Insider conviction

0 / 100

Public discussion

65 / 100

News & catalysts

— / 100

Sector investment

40 / 100

The full analysis

Fundamental analysis77/10030% weight

77/100 supported. Research-v1.1 component points [24,17,18,13,5] for momentum/25, profit/20, cash/20, balance/15, valuation/20. Judgment, not probability.

Regular-session close: $1000.26 — September 8,16:00Eastern[86]; As of Sep 8, 2026
Revenue: 41,456 vs 9,301 prior comparable period; USD millions[73]; As of May 28, 2026
GAAP gross profit: 35,056 vs 3,508 prior comparable period; USD millions[73]; As of May 28, 2026
GAAP gross margin, calculated: 84.6% vs 37.7% prior comparable period; percent[73]; As of May 28, 2026
GAAP operating income: 33,318 vs 2,169 prior comparable period; USD millions[73]; As of May 28, 2026
GAAP operating margin: 80.4% vs 23.3% prior comparable period; percent[73]; As of May 28, 2026
Net income: 28,243 vs 1,885 prior comparable period; USD millions[73]; As of May 28, 2026
GAAP diluted EPS: 24.67 vs 1.68 prior comparable period; USD/share[73]; As of May 28, 2026
Non-GAAP diluted EPS: 25.11 vs 1.91 prior comparable period; USD/share[73]; As of May 28, 2026
Cash conversion and balance sheet: Nine-month CFO $45.702B minus PP&E $19.602B =$26.100B vs $1.596B. May net cash $20.300B excludes long investments, versus priorAugust net debt $4.270B. Receivables $31.025B vs $9.265B.[74]; As of May 28, 2026
Valuation sensitivity: Price/(4×adjusted quarterly EPS) =$1,000.26 /(4×$25.11) =9.96×. Not TTM/forward P/E. Peak memory margins may normalize sharply; discount to NVIDIA does not establish cheapness.[73][74][86]; As of Sep 8, 2026
Q4 guidance: Revenue $50B ±$1B; GAAP EPS $30.73±$1 /adjusted $31±$1[73]; As of Jun 24, 2026

Analyst assessment: Constrained HBM supply could support anticipation ahead of the confirmed September 30 earnings call. Risk case: Peak pricing may overstate sustainable earnings; added supply can expose a misleadingly low latest-quarter multiple.[73][74]
Nine-month CFO $45.702B minus PP&E $19.602B =$26.100B vs $1.596B. May net cash $20.300B excludes long investments, versus priorAugust net debt $4.270B. Receivables $31.025B vs $9.265B.[74]
Quarter CFO $25.388B−grossPP&E $7.826B =$17.562B. Adjusted FCF $18.304B includes $733M incentives/$9M disposals, so it is not the same measure.[73]

Technical analysisUnrated25% weight

Partial technical assessment: daily trend and levels measured; no fully verified divergence promoted. 4H and longer-history 3D evidence remain unavailable.

Regular-session close, USD: 1000.26[92]; As of Sep 8, 2026
Daily RSI(14), preliminary: 57.66[92]; As of Sep 8, 2026
Daily SMA50, USD: 935.64[92]; As of Sep 8, 2026
Session volume / previous 20-session mean: 26,267,930 / 27,648,199 (0.95×)[92]; As of Sep 8, 2026
Last 20-session low / high, USD: 844.62 / 1041.07[92]; As of Sep 8, 2026
3D RSI(14), preliminary 42-bar series: 58.45[92]; As of Sep 8, 2026

An old nonadjacent July 7–August 11 pair ($891.66 to $844.62; RSI 46.2622 to 47.0226) appears in the all-pairs scan, but skips the much deeper July 30 low of $737.88 and is 19 completed sessions old. Recent lows on August 24 and September 3 are higher. The available evidence does not verify a fresh regular bullish divergence.[92]
The 126-session warm-up is shorter than the preferred 250 bars. The derived 3D series contains only 42 completed bars, so its RSI is preliminary; 200-day moving average is unavailable.[92][94]

Insider conviction0/10015% weight

Known CEO and Chief Business Officer sales fail the no-selling requirement. Two verified sellers and no qualifying P in reviewed filings; scheduled CEO sales still count.

Insider filing review: 3 Forms 4 reviewed; complete coverage[52][53][54][55]; As of Sep 8, 2026
Reported purchase / sale rows in reviewed evidence: 0 / 28; P does not alone verify market execution[52][53][54][55]; As of Sep 8, 2026

Sadana sold 15,000 shares on August 18 at weighted $934.29, approximately $14.014 million; Form 4's 10b5-1 checkbox is unchecked.[54]
Mehrotra sold 40,000 shares across 27 price rows on August 21. Footnote 1 identifies a January 30, 2026 Rule 10b5-1 plan; all S rows count against the no-selling requirement.[53]
The issuer window includes a late-filed August 28 Bjorlin Form 4, but its 25-share sale occurred June 26 and is excluded from the 30-day transaction totals.[52][55]

Public discussion65/10010% weight

High Reddit mention ranking; independent Stocktwits sentiment supports current participation, with limited visible message detail.

Reddit mentions in vendor's past-24h sample: 253[1]; As of Sep 8, 2026
Stocktwits sentiment: 47 / Neutral[6]; As of Sep 8, 2026

AltIndex's inspected top-twenty list places MU within the top ten; the metric counts mentions, not unique investors.[1]
Stocktwits supplies stock-specific sentiment but no rank, count, unique-author sample or measurement window.[6]
Original Reddit content was read to corroborate stock-specific discussion; user trading claims are not verified holdings.[11]
AltIndex labels its September 8 update 3:15 PM PST; the seasonal timezone is ambiguous and literal PST would be future to retrieval. Preserve the displayed observation with this limitation; do not infer a sustained seven-day trend.[1]

News & catalystsUnrated10% weight

High public attention is evident, but three substantive recent items across two independent publishers were not verified.

Stocktwits covers overnight interest within a broad market recap; this alone is insufficient for substantial company-news coverage.[27]
The ETnews HBM headline and September 3 date were accessible, but the body was not; wafer-capacity claims remain unverified.[28]

Sector investment40/10010% weight

Recent measured semiconductor/technology flows are mixed to adverse; a positive single day does not establish sustained sector inflows.

August technology ETF flows, USD million: -6,118[13]; As of Aug 31, 2026
SMH net flows, week ended August 21, USD million: -1,687.90[14]; As of Aug 21, 2026
SMH / SOXX flows September 3, USD million: +357.91 / +300.93[15]; As of Sep 3, 2026

The primary August sector-flow table shows technology redemptions; an independent recent weekly semiconductor observation is also negative.[13][14]
Newer September 3 SMH and SOXX creations are encouraging but span one day, shorter than the selected one-to-four-week test.[15]

Bullish divergence checks

RSI(14) · Completed candles only

4HUnverified

Candle data not verified

Invalidation: No verified 4H setup or numeric invalidation is available.

1DUnverified

Pivot: Price low; RSI
1: $891.66; 46.26
2: $844.62; 47.02

Research-v1 calculation: StockAnalysis/S&P Global displayed 126 split-adjusted regular-session daily bars, March 10–September 8, 2026, America/New_York; use Close, not dividend-adjusted Adj. Close, consistently with Low. Wilder RSI(14), SMA seed over first 14 changes. Strict low below two bars left and right; pivot separation 5–60 bars, second pivot within latest 20; no later close below second low. All pairs scanned, including nonadjacent pairs; intervening lower troughs are explicitly discussed. No extra RSI-difference threshold was applied after observing results. The preferred 250-bar history could not be established; daily calculations are sample-dependent. An old nonadjacent July 7–August 11 pair ($891.66 to $844.62; RSI 46.2622 to 47.0226) appears in the all-pairs scan, but skips the much deeper July 30 low of $737.88 and is 19 completed sessions old. Recent lows on August 24 and September 3 are higher. The available evidence does not verify a fresh regular bullish divergence. Initial confirmation used two completed bars. The second pivot is 19 completed daily sessions old at the price cutoff.[92][94]

Confirmed Aug 13, 2026, 08:00 PM UTC

Data through Sep 8, 2026, 08:00 PM UTC

Invalidation: $918.88 is the September 3 pivot reference; $844.62 is a deeper recent low. Reassess before September 30 earnings rather than assuming those levels control gap risk.

3DUnverified

Data through Sep 8, 2026, 08:00 PM UTC

Invalidation: No verified 3D setup; a visual resemblance is insufficient.

Insider buying & selling

Aug 10, 2026 – Sep 8, 2026 · Checked Sep 8, 2026, 10:20 PM UTC[52][53][54][55]

Filing coverage: complete

0 verified open-market purchases

28 reported sales in the window

Insider transactions reviewed for MU
Insider / role	Transaction	Date	Shares	Value	Evidence
Sanjay MehrotraPresident and CEO; director	Sale · S	Aug 21, 2026	144	$138,116	[53]
Sanjay MehrotraPresident and CEO; director	Sale · S	Aug 21, 2026	823	$790,417	[53]
Sanjay MehrotraPresident and CEO; director	Sale · S	Aug 21, 2026	1,586	$1,525,066	[53]
Sanjay MehrotraPresident and CEO; director	Sale · S	Aug 21, 2026	4,305	$4,145,026	[53]
Sanjay MehrotraPresident and CEO; director	Sale · S	Aug 21, 2026	4,227	$4,074,152	[53]
Sanjay MehrotraPresident and CEO; director	Sale · S	Aug 21, 2026	3,434	$3,312,677	[53]
Sanjay MehrotraPresident and CEO; director	Sale · S	Aug 21, 2026	2,930	$2,829,823	[53]
Sanjay MehrotraPresident and CEO; director	Sale · S	Aug 21, 2026	2,938	$2,840,605	[53]
Sanjay MehrotraPresident and CEO; director	Sale · S	Aug 21, 2026	5,252	$5,082,623	[53]
Sanjay MehrotraPresident and CEO; director	Sale · S	Aug 21, 2026	2,847	$2,758,088	[53]
Sanjay MehrotraPresident and CEO; director	Sale · S	Aug 21, 2026	862	$836,209	[53]
Sanjay MehrotraPresident and CEO; director	Sale · S	Aug 21, 2026	1,023	$993,036	[53]
Sanjay MehrotraPresident and CEO; director	Sale · S	Aug 21, 2026	1,047	$1,017,454	[53]
Sanjay MehrotraPresident and CEO; director	Sale · S	Aug 21, 2026	301	$292,807	[53]
Sanjay MehrotraPresident and CEO; director	Sale · S	Aug 21, 2026	337	$328,295	[53]
Sanjay MehrotraPresident and CEO; director	Sale · S	Aug 21, 2026	863	$842,072	[53]
Sanjay MehrotraPresident and CEO; director	Sale · S	Aug 21, 2026	1,127	$1,100,854	[53]
Sanjay MehrotraPresident and CEO; director	Sale · S	Aug 21, 2026	664	$649,405	[53]
Sanjay MehrotraPresident and CEO; director	Sale · S	Aug 21, 2026	1,091	$1,068,307	[53]
Sanjay MehrotraPresident and CEO; director	Sale · S	Aug 21, 2026	458	$448,840	[53]
Sanjay MehrotraPresident and CEO; director	Sale · S	Aug 21, 2026	716	$703,055	[53]
Sanjay MehrotraPresident and CEO; director	Sale · S	Aug 21, 2026	1,354	$1,331,131	[53]
Sanjay MehrotraPresident and CEO; director	Sale · S	Aug 21, 2026	637	$626,884	[53]
Sanjay MehrotraPresident and CEO; director	Sale · S	Aug 21, 2026	84	$82,774	[53]
Sanjay MehrotraPresident and CEO; director	Sale · S	Aug 21, 2026	341	$336,308	[53]
Sanjay MehrotraPresident and CEO; director	Sale · S	Aug 21, 2026	351	$346,823	[53]
Sanjay MehrotraPresident and CEO; director	Sale · S	Aug 21, 2026	258	$255,314	[53]
Sumit SadanaEVP and Chief Business Officer	Sale · S	Aug 18, 2026	15,000	$14,014,350	[54]

Other transactions & filing notes

Bjorlin, director: June 26 sale of 25 shares at $1,132.33 through trust, $28,308.25, filed August 28. Outside review window; not included in sales totals.[55]
Sadana's July 21 transfer of 18,000 shares to a GRAT is an internal trust transfer outside the window, described in the August Form 4 holdings footnote.[54]
Mehrotra's August sales were under the January 30, 2026 Rule 10b5-1 plan.[53]

Upcoming catalysts

Confirmed September 30 earnings16:30Eastern,22 days from cutoff: anticipation catalyst and earnings-gap risk.[75]

Risks & the opposing case

Peak pricing may overstate sustainable earnings; added supply can expose a misleadingly low latest-quarter multiple.

Peak pricing may overstate sustainable earnings; added supply can expose a misleadingly low latest-quarter multiple.[74]
Technical and filing conclusions are dated observations; price gaps, late ownership reports and new company disclosures can change them.[92][52]

Swing-trade scenario

Days to weeks; September 30 earnings are 22 calendar days after the price snapshot. · Conditional research scenario

Entry / confirmation: Observation only: $935.64 is the current 50-session average and $1,041.07 the recent high. Confirmed insider sales prevent qualification.
Invalidation: $918.88 is the September 3 pivot reference; $844.62 is a deeper recent low. Reassess before September 30 earnings rather than assuming those levels control gap risk.
Targets / exit: $1,041.07 is observed resistance. No implied upside percentage or higher target is assigned.

What still needs verification

Three verified substantive recent company-news items
Sustained positive semiconductor/technology flows
A normalized matched-peer fair-value model was not established; valuation is a limited sensitivity analysis.
Reproducible completed 4H historical OHLC and RSI with a documented session convention.
Longer price history for the preferred 250-bar RSI warm-up; the 3D sample contains only 42 bars.

NVDA

Does not qualify

NVIDIA · Technology · Accelerated computing

AI infrastructure and software distribution could sustain interest if orders convert to cash and execution stays strong.

— / 100

Evidence incomplete

NASDAQ · US-listed common stock · Reviewed Sep 8, 2026

Stock details

Qualification check

The total is withheld until all six sections have scores and cited findings; every included metric also needs a citation.
Sector is below 60/100.
No source-backed, confirmed regular bullish RSI(14) divergence on closed 4H, 1D or 3D bars.
Complete, cited insider coverage for the 30-day window ending on the report date is required.
No verified, cited open-market insider purchase in the review window.
Insider selling was reported in the review window; planned 10b5-1 sales also disqualify.
Research still has missing evidence.

Confirmed divergence: None verified

Fundamental analysis

78 / 100

Technical analysis

— / 100

Insider conviction

0 / 100

Public discussion

65 / 100

News & catalysts

70 / 100

Sector investment

40 / 100

The full analysis

Fundamental analysis78/10030% weight

78/100 supported. Research-v1.1 component points [25,18,13,12,10] for momentum/25, profit/20, cash/20, balance/15, valuation/20. Judgment, not probability.

Regular-session close: $225.73 — September 8,16:00Eastern[85]; As of Sep 8, 2026
Revenue: 96,221 vs 46,743 prior comparable period; USD millions[68]; As of Jul 26, 2026
GAAP gross margin: 75.0% vs 72.4% prior comparable period; percent[68]; As of Jul 26, 2026
Operating income: 63,734 vs 28,440 prior comparable period; USD millions[68]; As of Jul 26, 2026
Net income: 59,688 vs 26,422 prior comparable period; USD millions[68]; As of Jul 26, 2026
GAAP diluted EPS: 2.46 vs 1.08 prior comparable period; USD/share[68]; As of Jul 26, 2026
Non-GAAP diluted EPS: 2.22 vs 1.01 prior comparable period; USD/share[68]; As of Jul 26, 2026
Q2 operating cash flow: 24,077 vs 15,365 prior comparable period; USD millions[68]; As of Jul 26, 2026
Q2 company FCF: 21,341 vs 13,450 prior comparable period; USD millions[68]; As of Jul 26, 2026
Cash conversion and balance sheet: H1 CFO $74.421B; FCF $69.895B. Net liquid assets $23.220B excludes equities. Receivables $63.059B and inventory $31.575B vs January $38.466B/$21.403B. Supply commitments $279B vs $119B prior quarter; another $36B use-dependent cloud agreements.[69]; As of Jul 26, 2026
Valuation sensitivity: Price/(4×adjusted quarterly EPS) =$225.73 /(4×$2.22) =25.42×. Mechanical sensitivity, not TTM/forward P/E. Adjacent Intel62.18× and Micron9.96× are different business models, not normalized peer fair values.[68][69][85][61][73][83][86]; As of Sep 8, 2026
Q3 guidance: Revenue $108B ±2%; China data-center compute excluded[68]; As of Aug 26, 2026

Analyst assessment: AI infrastructure and software distribution could sustain interest if orders convert to cash and execution stays strong. Risk case: Customer financing, capacity overcommitment, exports and acquisition integration could compress earnings and valuation.[68][69]
H1 CFO $74.421B; FCF $69.895B. Net liquid assets $23.220B excludes equities. Receivables $63.059B and inventory $31.575B vs January $38.466B/$21.403B. Supply commitments $279B vs $119B prior quarter; another $36B use-dependent cloud agreements.[69]
Fiscal Q2 2027 is calendar2026. Non-GAAP now includes stock compensation; GAAP profits include investment gains. Five customers represent 70% of receivables; supply commitments do not measure sector investor inflows.[68][69]

Technical analysisUnrated25% weight

Partial technical assessment: daily trend and levels measured; no fully verified divergence promoted. 4H and longer-history 3D evidence remain unavailable.

Regular-session close, USD: 225.73[91]; As of Sep 8, 2026
Daily RSI(14), preliminary: 56.14[91]; As of Sep 8, 2026
Daily SMA50, USD: 211.23[91]; As of Sep 8, 2026
Session volume / previous 20-session mean: 118,392,464 / 128,743,619 (0.92×)[91]; As of Sep 8, 2026
Last 20-session low / high, USD: 207.25 / 234.76[91]; As of Sep 8, 2026
3D RSI(14), preliminary 42-bar series: 59.65[91]; As of Sep 8, 2026

No qualifying daily lower-low / higher-RSI pair was found in the available history under the stated scan. August 24 ($207.25 / RSI 44.6473) was below August 11 ($216.20 / 58.0092), with weaker RSI. September 1 ($215.10 / 51.8697) is a higher low. The close remains above the 50-session average, but a rising trend is not itself bullish divergence.[91]
The 126-session warm-up is shorter than the preferred 250 bars. The derived 3D series contains only 42 completed bars, so its RSI is preliminary; 200-day moving average is unavailable.[91][94]

Insider conviction0/10015% weight

Known executed insider sales fail the no-selling requirement. Primary Form 4s establish sales within the window; complete coverage is unnecessary to prove failure of a zero-sales condition.

Insider filing review: 2 Forms 4 reviewed; partial coverage[50][51]; As of Sep 8, 2026
Reported purchase / sale rows in reviewed evidence: 0 / 10; P does not alone verify market execution[50][51]; As of Sep 8, 2026

Stevens reported seven S rows spanning August 31–September 2: 1,848,501 shares, approximately $410.844 million, via the Third Millennium Trust.[50]
Teter reported three S rows on August 31 totaling 30,000 shares, approximately $6.537 million, via family trust. Footnote 1 identifies a May 22, 2026 Rule 10b5-1 plan; these remain sales under the user's rule.[51]

Public discussion65/10010% weight

High Reddit mention ranking; independent Stocktwits sentiment supports current participation, with limited visible message detail.

Reddit mentions in vendor's past-24h sample: 282[1]; As of Sep 8, 2026
Stocktwits sentiment: 47 / Neutral[5]; As of Sep 8, 2026

AltIndex's inspected top-twenty list places NVDA within the top ten; the metric counts mentions, not unique investors.[1]
Stocktwits supplies stock-specific sentiment but no rank, count, unique-author sample or measurement window.[5]
Original Reddit content was read to corroborate stock-specific discussion; user trading claims are not verified holdings.[10]
AltIndex labels its September 8 update 3:15 PM PST; the seasonal timezone is ambiguous and literal PST would be future to retrieval. Preserve the displayed observation with this limitation; do not infer a sustained seven-day trend.[1]

News & catalysts70/10010% weight

A material acquisition agreement has multiple independent substantive reports; coverage is concentrated on one event.

The issuer announced a Hugging Face acquisition agreement. Completion is not inferred from announcement language.[19]
Reuters Breakingviews and Motley Fool supply distinct original strategic and financial analysis.[20][21]
TechCrunch independently covered the announcement.[22]
Dedupe to one company event; original substantive commentary is eligible under this run's news rubric.[19][20][21]

Sector investment40/10010% weight

Recent measured semiconductor/technology flows are mixed to adverse; a positive single day does not establish sustained sector inflows.

August technology ETF flows, USD million: -6,118[13]; As of Aug 31, 2026
SMH net flows, week ended August 21, USD million: -1,687.90[14]; As of Aug 21, 2026
SMH / SOXX flows September 3, USD million: +357.91 / +300.93[15]; As of Sep 3, 2026

The primary August sector-flow table shows technology redemptions; an independent recent weekly semiconductor observation is also negative.[13][14]
Newer September 3 SMH and SOXX creations are encouraging but span one day, shorter than the selected one-to-four-week test.[15]

Bullish divergence checks

RSI(14) · Completed candles only

4HUnverified

Candle data not verified

Invalidation: No verified 4H setup or numeric invalidation is available.

1DNo divergence

Research-v1 calculation: StockAnalysis/S&P Global displayed 126 split-adjusted regular-session daily bars, March 10–September 8, 2026, America/New_York; use Close, not dividend-adjusted Adj. Close, consistently with Low. Wilder RSI(14), SMA seed over first 14 changes. Strict low below two bars left and right; pivot separation 5–60 bars, second pivot within latest 20; no later close below second low. All pairs scanned, including nonadjacent pairs; intervening lower troughs are explicitly discussed. No extra RSI-difference threshold was applied after observing results. The preferred 250-bar history could not be established; daily calculations are sample-dependent. No qualifying daily lower-low / higher-RSI pair was found in the available history under the stated scan. August 24 ($207.25 / RSI 44.6473) was below August 11 ($216.20 / 58.0092), with weaker RSI. September 1 ($215.10 / 51.8697) is a higher low. The close remains above the 50-session average, but a rising trend is not itself bullish divergence.[91][94]

Data through Sep 8, 2026, 08:00 PM UTC

Invalidation: Watch $215.10 and then $207.25. A breakdown would weaken the higher-low structure; no qualifying divergence stop is available.

3DUnverified

Data through Sep 8, 2026, 08:00 PM UTC

Invalidation: No verified 3D setup; a visual resemblance is insufficient.

Insider buying & selling

Aug 10, 2026 – Sep 8, 2026 · Checked Sep 8, 2026, 10:20 PM UTC[50][51]

Filing coverage: partial

0 verified open-market purchases

10 reported sales in reviewed filings

Coverage is incomplete. An empty sales list does not establish that no insider sales were reported.

Insider transactions reviewed for NVDA
Insider / role	Transaction	Date	Shares	Value	Evidence
Mark A. StevensDirector	Sale · S	Sep 2, 2026	300,000	$66,022,830	[50]
Mark A. StevensDirector	Sale · S	Sep 2, 2026	300,000	$66,876,120	[50]
Mark A. StevensDirector	Sale · S	Sep 2, 2026	300,000	$67,221,450	[50]
Mark A. StevensDirector	Sale · S	Sep 2, 2026	300,000	$67,881,120	[50]
Mark A. StevensDirector	Sale · S	Sep 1, 2026	63,501	$13,973,960	[50]
Mark A. StevensDirector	Sale · S	Aug 31, 2026	447,400	$98,470,906	[50]
Mark A. StevensDirector	Sale · S	Aug 31, 2026	137,600	$30,397,285	[50]
Timothy S. TeterEVP, General Counsel and Secretary	Sale · S	Aug 31, 2026	6,692	$1,451,101	[51]
Timothy S. TeterEVP, General Counsel and Secretary	Sale · S	Aug 31, 2026	13,913	$3,032,358	[51]
Timothy S. TeterEVP, General Counsel and Secretary	Sale · S	Aug 31, 2026	9,395	$2,053,056	[51]

Other transactions & filing notes

Teter's sales were pursuant to a Rule 10b5-1 plan adopted May 22, 2026. Do not exempt scheduled sales from the zero-selling criterion.[51]

Upcoming catalysts

September 3 Hugging Face agreement $12.9303B; no confirmed closing date; integration risk.[70]
September 3 local-AI/RTX Spark announcement points to October product arrivals.[71]
September 1 CrowdStrike integration; no quantified NVIDIA revenue.[72]

Risks & the opposing case

Customer financing, capacity overcommitment, exports and acquisition integration could compress earnings and valuation.

Customer financing, capacity overcommitment, exports and acquisition integration could compress earnings and valuation.[69]
Technical and filing conclusions are dated observations; price gaps, late ownership reports and new company disclosures can change them.[91][50]

Swing-trade scenario

Days to weeks; current news can change the setup quickly. · Conditional research scenario

Entry / confirmation: Observation only: $234.76 is the recent breakout reference; $224.75–225 is the latest three-session support area. Recent insider sales prevent qualification under the selected rule.
Invalidation: Watch $215.10 and then $207.25. A breakdown would weaken the higher-low structure; no qualifying divergence stop is available.
Targets / exit: $234.76 is observed resistance. No higher price objective is supported by this chart sample.

What still needs verification

Sustained positive semiconductor/technology flows
Issuer-wide complete Forms 4/4A/5/5A window reconciliation is incomplete; reported sales alone already disqualify the stock.
A normalized matched-peer fair-value model was not established; valuation is a limited sensitivity analysis.
Reproducible completed 4H historical OHLC and RSI with a documented session convention.
Longer price history for the preferred 250-bar RSI warm-up; the 3D sample contains only 42 bars.

VST

Does not qualify

Vistra · Utilities · Electric power

Hedged power demand and cash recovery could support a swing rebound with fresh news and chart confirmation.

— / 100

Evidence incomplete

NYSE · US-listed common stock · Reviewed Sep 8, 2026

Stock details

Qualification check

The total is withheld until all six sections have scores and cited findings; every included metric also needs a citation.
Sector is below 60/100.
No source-backed, confirmed regular bullish RSI(14) divergence on closed 4H, 1D or 3D bars.
Complete, cited insider coverage for the 30-day window ending on the report date is required.
No verified, cited open-market insider purchase in the review window.
Research still has missing evidence.

Confirmed divergence: None verified

Fundamental analysis

70 / 100

Technical analysis

— / 100

Insider conviction

— / 100

Public discussion

— / 100

News & catalysts

— / 100

Sector investment

35 / 100

The full analysis

Fundamental analysis70/10030% weight

70/100 supported. Research-v1.1 component points [18,16,13,9,14] for momentum/25, profit/20, cash/20, balance/15, valuation/20. Judgment, not probability.

Regular-session close: $151.72 — September 8,16:00Eastern[82]; As of Sep 8, 2026
Revenue: 4,017 vs 4,250 prior comparable period; USD millions[58]; As of Jun 30, 2026
Operating income: 553 vs 515 prior comparable period; USD millions[58]; As of Jun 30, 2026
Operating margin, calculated: 13.8% vs 12.1% prior comparable period; percent[58]; As of Jun 30, 2026
Net income: 305 vs 327 prior comparable period; USD millions[58]; As of Jun 30, 2026
Diluted common EPS: 0.76 vs 0.81 prior comparable period; USD/share[58]; As of Jun 30, 2026
Ongoing adjusted EBITDA, non-GAAP: 1,767 vs 1,349 prior comparable period; USD millions[58]; As of Jun 30, 2026
Cash conversion and balance sheet: H1 CFO $2.222B minus nuclear-fuel-inclusive capex $1.572B = residual $650M vs −$287M prior H1. June net debt $19.460B vs December $19.283B; preferred and forward claims separate.[59]; As of Jun 30, 2026
Valuation sensitivity: Approximate enterprise claims $73.527B /FY EBITDA midpoint $7.2B =10.21×. Includes336M Aug3 shares at $151.72, June net debt $19.460B, preferred $2.476B and forward repurchases $0.613B. Mixed dates; not fair value.[58][59][82]; As of Sep 8, 2026
FY adjusted EBITDA guidance: $6.8B–$7.6B; midpoint $7.2B[58]; As of Aug 7, 2026

Analyst assessment: Hedged power demand and cash recovery could support a swing rebound with fresh news and chart confirmation. Risk case: Outages, collateral calls, capital needs and a crowded AI-power unwind can overwhelm the operating improvement.[58][59]
H1 CFO $2.222B minus nuclear-fuel-inclusive capex $1.572B = residual $650M vs −$287M prior H1. June net debt $19.460B vs December $19.283B; preferred and forward claims separate.[59]

Technical analysisUnrated25% weight

Partial technical assessment: daily trend and levels measured; no fully verified divergence promoted. 4H and longer-history 3D evidence remain unavailable.

Regular-session close, USD: 151.72[88]; As of Sep 8, 2026
Daily RSI(14), preliminary: 60.22[88]; As of Sep 8, 2026
Daily SMA50, USD: 149.41[88]; As of Sep 8, 2026
Session volume / previous 20-session mean: 6,916,996 / 3,856,078 (1.79×)[88]; As of Sep 8, 2026
Last 20-session low / high, USD: 134.5 / 154.9[88]; As of Sep 8, 2026
3D RSI(14), preliminary 42-bar series: 50.90[88]; As of Sep 8, 2026

A marginal nonadjacent daily pair has lower price lows ($142.16 on July 29 to $134.50 on August 24) and RSI 36.4966 to 36.6794, The second price pivot had two closed confirmation bars by August 26. However, the intervening August 7 low of $134.75 had RSI 39.1924: the more recent lower low had weaker momentum. Independent recomputation reproduces the small older-pair difference; longer-history confirmation remains missing. September 1 was a higher low, not a new regular bullish divergence.[88]
The 126-session warm-up is shorter than the preferred 250 bars. The derived 3D series contains only 42 completed bars, so its RSI is preliminary; 200-day moving average is unavailable.[88][94]

Insider convictionUnrated15% weight

CEO purchases confirmed; market venue remains inferred. A new September 8 proposed-sale notice remains unresolved. Do not grade the insider pillar until market execution and the new sale notice are checked.

Insider filing review: 2 Forms 4 reviewed; partial coverage[31][32][33]; As of Sep 8, 2026
Reported purchase / sale rows in reviewed evidence: 3 / 0; P does not alone verify market execution[31][32][33]; As of Sep 8, 2026

Burke reported three P purchases totaling 8,665 shares, approximately $1.173 million, through JAMEB LP jointly owned with his spouse.[32][33]
August 31 and September 1 purchases have weighted execution ranges of $135.92–136.00 and $135.00–135.50. This is consistent with market execution; neither filing explicitly establishes exchange or broker venue.[33]
The issuer inventory shows two Form 4s within the review window and a September 8 Form 144 proposed-sale notice. No executed sale is asserted from the notice.[31]

Public discussionUnrated10% weight

Older Reddit concentration and bullish Stocktwits sentiment are visible, but the full current attention test is unverified.

Reddit mentions / 30d through September 5: 59[8]; As of Sep 5, 2026
Reddit mentions / 7d through September 5: 34[8]; As of Sep 5, 2026
Stocktwits sentiment: 92 / Extremely Bullish[2]; As of Sep 8, 2026

Reddit sample ends September 5 and does not cover September 6–8; Stocktwits shows mood without a stock-specific attention rank or message window.[8][2]

News & catalystsUnrated10% weight

Recent original nuclear/hedging analysis is visible, but three securely dated qualifying items are not established.

The September 6 Motley Fool comparison discusses existing contracts rather than a newly signed agreement.[25]
Zacks’ original hedging analysis is dated September 2 in the public TradingView news panel. Together with the September 6 comparison, this establishes two recent reports; a third qualifying item remains unverified.[26]

Sector investment35/10010% weight

The observed monthly utilities flow contradicts a positive sector-capital thesis; independent coverage remains incomplete.

August utilities ETF net flows, USD million: -191[13]; As of Aug 31, 2026

State Street reports net utility-sector redemptions for August. No independent fitting positive capital-flow cross-check was verified.[13]

Bullish divergence checks

RSI(14) · Completed candles only

4HUnverified

Candle data not verified

Invalidation: No verified 4H setup or numeric invalidation is available.

1DUnverified

Pivot: Price low; RSI
1: $142.16; 36.50
2: $134.5; 36.68

Research-v1 calculation: StockAnalysis/S&P Global displayed 126 split-adjusted regular-session daily bars, March 10–September 8, 2026, America/New_York; use Close, not dividend-adjusted Adj. Close, consistently with Low. Wilder RSI(14), SMA seed over first 14 changes. Strict low below two bars left and right; pivot separation 5–60 bars, second pivot within latest 20; no later close below second low. All pairs scanned, including nonadjacent pairs; intervening lower troughs are explicitly discussed. No extra RSI-difference threshold was applied after observing results. The preferred 250-bar history could not be established; daily calculations are sample-dependent. A marginal nonadjacent daily pair has lower price lows ($142.16 on July 29 to $134.50 on August 24) and RSI 36.4966 to 36.6794, The second price pivot had two closed confirmation bars by August 26. However, the intervening August 7 low of $134.75 had RSI 39.1924: the more recent lower low had weaker momentum. Independent recomputation reproduces the small older-pair difference; longer-history confirmation remains missing. September 1 was a higher low, not a new regular bullish divergence. Initial confirmation used two completed bars. The second pivot is 10 completed daily sessions old at the price cutoff.[88][94]

Confirmed Aug 26, 2026, 08:00 PM UTC

Data through Sep 8, 2026, 08:00 PM UTC

Invalidation: A daily close below $134.50 invalidates the marginal July 29–August 24 pair. The present close is already 12.8% above that low, making it a wide risk reference.

3DUnverified

Data through Sep 8, 2026, 08:00 PM UTC

Invalidation: No verified 3D setup; a visual resemblance is insufficient.

Insider buying & selling

Aug 10, 2026 – Sep 8, 2026 · Checked Sep 8, 2026, 10:20 PM UTC[31][32][33]

Filing coverage: partial

0 verified open-market purchases

0 reported sales in reviewed filings

Coverage is incomplete. An empty sales list does not establish that no insider sales were reported.

Insider transactions reviewed for VST
Insider / role	Transaction	Date	Shares	Value	Evidence
James A. BurkePresident and CEO; director	Purchase · Unverified	Sep 1, 2026	4,465	$603,891	[33]
James A. BurkePresident and CEO; director	Purchase · Unverified	Aug 31, 2026	2,200	$299,178	[33]
James A. BurkePresident and CEO; director	Purchase · Unverified	Aug 24, 2026	2,000	$270,000	[32]

Other transactions & filing notes

September 8 Form 144 is a proposed-sale notice. Its HTML, PDF and DOC mirrors could not be fetched; it is unresolved and is not included in sales.[31]
August 24 footnote describes an internal transfer of 436,173 shares to JAMEB LP; no separate sale is inferred.[32]

Upcoming catalysts

Cogentrix expected late2026; outside immediate September swing; no exact date.[58]

Risks & the opposing case

Outages, collateral calls, capital needs and a crowded AI-power unwind can overwhelm the operating improvement.

Outages, collateral calls, capital needs and a crowded AI-power unwind can overwhelm the operating improvement.[59]
Technical and filing conclusions are dated observations; price gaps, late ownership reports and new company disclosures can change them.[88][31]

Swing-trade scenario

Days to weeks; recheck before the next session. · Conditional research scenario

Entry / confirmation: Observation only: watch whether $149–150, around the $149.41 daily 50-session average, holds on a retest. The attention, sector and insider requirements must be resolved before this becomes a qualifying entry.
Invalidation: A daily close below $134.50 invalidates the marginal July 29–August 24 pair. The present close is already 12.8% above that low, making it a wide risk reference.
Targets / exit: Observed resistance: $154.90, then the August 4 high of $156.99. These are chart references, not forecast returns.

What still needs verification

Current Reddit coverage September 6–8
Three securely dated substantive news items
Independent fitting positive sector-flow corroboration
Primary confirmation that the purchases were discretionary open-market executions.
Read September 8 Form 144 and check any subsequent Form 4 for an executed sale; notice contents could not be fetched.
A normalized matched-peer fair-value model was not established; valuation is a limited sensitivity analysis.
Reproducible completed 4H historical OHLC and RSI with a documented session convention.
Longer price history for the preferred 250-bar RSI warm-up; the 3D sample contains only 42 bars.

Research sources · 97

1.
Reddit stocks: most mentioned past 24 hours (opens in new tab)
AltIndex · Published Sep 8, 2026 · Accessed Sep 8, 2026, 10:23 PM UTC
2.
VST public sentiment and discussion page (opens in new tab)
Stocktwits · Publication date unavailable · Accessed Sep 8, 2026, 10:23 PM UTC
3.
INTC public sentiment and discussion page (opens in new tab)
Stocktwits · Publication date unavailable · Accessed Sep 8, 2026, 10:23 PM UTC
4.
AMRZ public sentiment and discussion page (opens in new tab)
Stocktwits · Publication date unavailable · Accessed Sep 8, 2026, 10:23 PM UTC
5.
NVDA public sentiment and discussion page (opens in new tab)
Stocktwits · Publication date unavailable · Accessed Sep 8, 2026, 10:23 PM UTC
6.
MU public sentiment and discussion page

Research on your request

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Run a full Stocks Recommendations research report for AlphaSeeker at ~/Desktop/TradingHelper. Follow docs/stocks-recommendations.md and data/recommendations/AGENTS.md. Research US-listed common stocks with strong public discussion, independent news coverage, and evidence of sector investment. Analyze fundamentals, then technicals; check confirmed bullish RSI divergences on 4H, 1D, and 3D, plus verified open-market insider purchases and no reported sales in the last 30 days. Show all researched candidates and label which qualify. Target swing trades over days to weeks. Cite evidence, show missing data, and publish the validated report to the local Stocks Recommendations page. Take the time needed; do not force a match.

How stocks qualify & how ratings work

Evidence before a recommendation

US-listed common stocks with documented public discussion, independent news, and sector investment evidence.
Fundamentals first: growth, margins, cash flow, debt, valuation, dilution, and material risks.
A confirmed bullish RSI(14) divergence on at least one of 4H, 1D, or 3D: price makes a lower low while RSI makes a higher low, using completed bars.
Verified open-market insider purchases and no reported sales in the selected window. Private purchases, grants, and option exercises do not qualify as open-market buying.

A transparent research score / 100

Fundamentals 30%Technicals 25%Insiders 15%Discussion 10%News 10%Sector 10%

Each pillar needs a rating and cited evidence. Qualification requires at least 70 overall, at least 60 in fundamentals, technicals, discussion, news, and sector, plus both the divergence and insider checks. Missing evidence remains unverified; a high score cannot override a failed check.

Ratings summarize the agent’s assessment, not a probability of profit. Reports are dated snapshots. “No reported sales” refers to reviewed public filings; reporting delays and coverage limits are disclosed in each report.

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