Trading Intelligence

Last updated: 2026-02-16 07:58 PM

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Signals
0 STRONG BUY
1 BUY
10 HOLD
3 SELL
0 STRONG SELL
Analyze Any Stock
Collecting news from multiple sources...
Analyzing sentiment with FinBERT AI...
Checking insider transactions...
Checking hedge fund 13F filings...
Running technical analysis (20+ indicators)...
Computing composite score...
Today's Picks
2026-02-16 07:58 PM
Opportunities
SNDK +42.8
BUY Conf: 100% 3-7 trading days
Buy on pullback. Exit if score drops below -10.
Allocation: Moderate (5.0% of portfolio)
Caution
NFLX -42.9
SELL Conf: 100% 3-5 trading days
Reduce or exit longs. Consider hedging.
PUT $76.0 exp 2026-02-27 (10d) bid/ask $1.75/$1.84 liq: 90%
QQQ -33.8
SELL Conf: 100% 3-5 trading days
Reduce or exit longs. Consider hedging.
PUT $600.0 exp 2026-02-25 (8d) bid/ask $9.28/$9.38 liq: 90%
AMZN -32.0
SELL Conf: 50% 3-5 trading days
Reduce or exit longs. Consider hedging.
PUT $200.0 exp 2026-02-25 (8d) bid/ask $4.85/$5.05 liq: 60%
Signal Track Record
Collecting data — track record available after ~2 weeks of daily decisions.
Watchlist Scoreboard
Ticker Score Signal Price Change Components Trend Action
SPY -18.1 HOLD -- -4.9
T
S
M
QQQ -33.8 SELL -- -1.2
T
S
M
NVDA -17.6 HOLD -- -4.0
T
S
M
TSLA -8.3 HOLD -- +17.9
T
S
M
AAPL -6.2 HOLD -- +8.9
T
S
M
MSFT -17.3 HOLD -- +20.4
T
S
M
GOOGL -19.8 HOLD -- +2.4
T
S
M
AMZN -32.0 SELL -- +8.4
T
S
M
META -0.2 HOLD -- +3.8
T
S
M
AMD -20.5 HOLD -- +14.3
T
S
M
PLTR -22.7 HOLD -- +12.8
T
S
M
NFLX -42.9 SELL -- +1.1
T
S
M
ANET +21.1 HOLD -- -4.4
T
S
M
SNDK +42.8 BUY -- +5.0
T
S
M
◆ Hedge Fund Holdings
GOOGL
Held by 3 major funds
Coatue Management
Filed: 2026-02-12
Bridgewater Associates
Filed: 2026-02-12
Ark ETF Trust
Filed: 2025-11-03
◆ Smart Money Activity (Last 30 Days)
NVDA
0 insider buys, 0 insider sells
GOOGL
0 insider buys, 0 insider sells
AMZN
0 insider buys, 0 insider sells
META
0 insider buys, 0 insider sells
AMD
0 insider buys, 0 insider sells
PLTR
0 insider buys, 0 insider sells
NFLX
0 insider buys, 0 insider sells
◆ News Sentiment Analysis
TSLA
Neutral
Articles
7
Positive
3
Negative
2
Net
14%
NEGATIVE (97% confidence)
Tesla’s Executive Shake Up Tests High Cost Pivot To AI And Energy
yahoo_finance
NEGATIVE (92% confidence)
Nasdaq, S&P 500 Futures Edge Lower Ahead Of CPI Data: Why NVDA, AAPL, TSLA, RIVN, MRNA, AMAT, IREN Are On Traders' Radar Today - Stocktwits
google_news
POSITIVE (92% confidence)
“Now-Constant Stream of Experienced Talent Leaving Tesla”: Tesla Stock (NASDAQ:TSLA) Gains Despite Fresh Departure - TipRanks
google_news
GOOGL
Neutral
Articles
8
Positive
1
Negative
3
Net
-25%
NEGATIVE (96% confidence)
$GOOGL stock fell 6% this week. Here's what we see in our data. - Quiver Quantitative
google_news
NEGATIVE (95% confidence)
Alphabet Stock Is Down... But Not For Long (NASDAQ:GOOGL) - Seeking Alpha
google_news
POSITIVE (95% confidence)
Alphabet boosts debt sale again as total raise exceeds $30 billion, sources say
cnbc_markets
AMZN
Neutral
Articles
13
Positive
2
Negative
3
Net
-8%
NEGATIVE (96% confidence)
Prediction: Amazon's Falling Stock Will Fuel 2026 Gains - Yahoo Finance
google_news
POSITIVE (96% confidence)
Amazon Bets Big on BETA: Why Analysts See 50% Upside
newsapi_MarketBeat
NEGATIVE (94% confidence)
Walmart shopper shift is a brutal reality check for retail
yahoo_finance
META
Bullish
Articles
16
Positive
6
Negative
1
Net
31%
NEUTRAL (94% confidence)
bowtie-json-schema 2026.2.2
newsapi_Pypi.org
POSITIVE (94% confidence)
Meta Stock Up on $10B Indiana Buildout despite Big Tech AI Spend Worries - TipRanks
google_news
NEUTRAL (91% confidence)
Meta Is Now A Bargain Mag 7 Stock (NASDAQ:META) - Seeking Alpha
google_news
SPY
Neutral
Articles
17
Positive
3
Negative
2
Net
6%
NEGATIVE (97% confidence)
Uber Stock Drops 6.4% This Week After Earnings Miss and Robotaxi Expansion
yahoo_finance
NEUTRAL (94% confidence)
Cyberpunk 2077: Ultimate Edition (Nintendo Switch Digital Download) $34.99 (2 replies)
newsapi_Slickdeals.net
NEUTRAL (92% confidence)
Jason Statham to play Jason Statham in new action comedy from David Leitch
newsapi_JoBlo.com
QQQ
Bearish
Articles
19
Positive
2
Negative
8
Net
-32%
NEGATIVE (97% confidence)
Exchange-Traded Funds, Equity Futures Lower Pre-Bell Friday Amid January Consumer Price Inflation Report
yahoo_finance
NEGATIVE (97% confidence)
Exchange-Traded Funds Decline as US Equities Fall After Midday
yahoo_finance
NEGATIVE (97% confidence)
US stock market crashes again today: Why Dow Jones, S&P 500 and Nasdaq fall for second straight day - Gold and silver surge on safe-haven demand
newsapi_The Times of India
NVDA
Neutral
Articles
6
Positive
2
Negative
1
Net
17%
NEGATIVE (97% confidence)
This Artificial Intelligence Stock Could Bounce Back in 2026
yahoo_finance
NEUTRAL (95% confidence)
3 Cheap "Magnificent Seven" Stocks to Buy Hand Over Fist
yahoo_finance
NEUTRAL (89% confidence)
2 Growth Stocks to Buy Now and Hold for 10 Years
yahoo_finance
AAPL
Neutral
Articles
7
Positive
2
Negative
1
Net
14%
POSITIVE (95% confidence)
The AI Boom Is Real, And Taiwan Is Cashing The Checks
yahoo_finance
NEUTRAL (93% confidence)
Apple: The Last Free Cash Flow Standing Is A Double-Edged Sword (NASDAQ:AAPL) - Seeking Alpha
google_news
NEUTRAL (90% confidence)
Apple Just Paid Investors And This Is AAPL’s Dividend Grade - Yahoo Finance
google_news
MSFT
Neutral
Articles
15
Positive
5
Negative
1
Net
27%
POSITIVE (95% confidence)
AI Giant OpenAI Is Getting a Lift Lately. So Are Stocks Linked to It. Here’s Why
newsapi_Investopedia
NEUTRAL (94% confidence)
Show HN: Been using this for my setup. Now opening it. AI hedge fund
newsapi_Github.com
NEUTRAL (92% confidence)
Microsoft Azure AI Engineer Associate Certification - Your Path to AI Mastery
newsapi_BleepingComputer
AMD
Neutral
Articles
18
Positive
3
Negative
4
Net
-6%
NEGATIVE (97% confidence)
Nvidia's stock is down and AMD is up. The culprit may be Arista.
newsapi_CNBC
NEGATIVE (97% confidence)
Three Problems Explain Why Intel Stock Dropped 7.5% This Week
yahoo_finance
POSITIVE (95% confidence)
The Surge in Micron Technology Stock Looks Poised to Continue
yahoo_finance
PLTR
Neutral
Articles
10
Positive
3
Negative
3
Net
0%
NEGATIVE (97% confidence)
Palantir’s Week in Review: AI Disruption Fears, Insider Sales, and Sector Panic
yahoo_finance
NEUTRAL (94% confidence)
Palantir Just Received DISA Authorization. Does That Make PLTR Stock a Buy, Sell, or Hold? - Yahoo Finance
google_news
POSITIVE (93% confidence)
Palantir’s (PLTR) AIP Growth Story Drives Rare Double Upgrade
yahoo_finance
NFLX
Neutral
Articles
15
Positive
4
Negative
5
Net
-7%
NEGATIVE (97% confidence)
Netflix Stock Drops 6.5% This Week Amid Warner Bros Acquisition Battle and AI Concerns
yahoo_finance
NEGATIVE (97% confidence)
Netflix stock (NFLX) down 5%, hits 52-week low - here's what investors need to know
newsapi_The Times of India
NEGATIVE (95% confidence)
Big Warner Bros. shareholders are losing patience with the Paramount-Netflix bidding war
newsapi_MarketWatch