Mingdom Alpha research

Report

Ranked idea discovery by aggregate priority, core model, and individual lenses. Start with the table; metadata and maintenance context are tucked below.

As of 2026-05-14 90d event window 30 aggregate ideas Packet JSON

Ranked ideas

Switch between the aggregate PM queue and the underlying model/lens rankings. Rows are intentionally table-first; deeper evidence remains in the appendix and packet JSON.

Aggregate ideas

PM priority ranking from the multi-lens attention queue.

alpha ideas --lens all

Rank	Ticker	Lens Label	Core Score	Core Rank	Disagreement	Warning Count	Headline
1	LW	insider_activity	97.3	12	cheap + weak growth	5	LW: Insider activity worth checking
2	PNW	earnings_expectations	89.0	51	strong core + weak tape	7	PNW: Earnings event with follow-through question
3	ARE	earnings_expectations	80.0	94	cheap + weak growth	4	ARE: Earnings event with follow-through question
4	POOL	insider_activity	81.9	82	strong core + weak tape	4	POOL: Insider activity worth checking
5	CSGP	insider_activity	91.0	42	strong core + weak tape	5	CSGP: Insider activity worth checking
6	IP	insider_activity	80.0	116	cheap + weak growth	6	IP: Insider activity worth checking
7	BR	insider_activity	80.0	99	strong core + weak tape	4	BR: Insider activity worth checking
8	HBAN	insider_activity	80.0	111	strong core + weak tape	5	HBAN: Insider activity worth checking
9	ELV	insider_activity	93.7	28	cheap + weak growth	5	ELV: Insider activity worth checking
10	PODD	insider_activity	81.7	83	strong core + weak tape	5	PODD: Insider activity worth checking
11	F	earnings_expectations	85.8	65	cheap + weak growth	4	F: Earnings event with follow-through question
12	TE	earnings_expectations	80.0	125	none	10	TE: Earnings event with follow-through question
13	BA	insider_activity	94.6	23	none	9	BA: Insider activity worth checking
14	WY	earnings_expectations	87.4	58	cheap + weak growth	5	WY: Earnings event with follow-through question
15	MPC	earnings_expectations	80.0	121	none	4	MPC: Earnings event with follow-through question
16	EXE	insider_activity	99.5	4	strong core + weak tape	6	EXE: Insider activity worth checking
17	TAP	earnings_expectations	82.0	81	cheap + weak growth	6	TAP: Earnings event with follow-through question
18	HST	earnings_expectations	90.2	46	none	4	HST: Earnings event with follow-through question
19	BG	earnings_expectations	80.0	98	none	4	BG: Earnings event with follow-through question
20	LYB	earnings_expectations	80.0	119	cheap + weak growth	4	LYB: Earnings event with follow-through question
21	CNC	earnings_expectations	100.0	1	none	7	CNC: Earnings event with follow-through question
22	EXPE	earnings_expectations	82.4	79	strong core + weak tape	4	EXPE: Earnings event with follow-through question
23	ALL	earnings_expectations	81.3	85	none	4	ALL: Earnings event with follow-through question
24	GM	earnings_expectations	80.0	108	cheap + weak growth	4	GM: Earnings event with follow-through question
25	MOH	earnings_expectations	91.5	40	cheap + weak growth	4	MOH: Earnings event with follow-through question
26	DOMO	earnings_expectations	80.0	104	cheap + weak growth	12	DOMO: Earnings event with follow-through question
27	VLO	earnings_expectations	95.7	17	none	4	VLO: Earnings event with follow-through question
28	TPR	earnings_expectations	80.0	127	strong core + weak tape	4	TPR: Earnings event with follow-through question
29	TEAM	earnings_expectations	83.3	75	strong core + weak tape	8	TEAM: Earnings event with follow-through question
30	SWK	earnings_expectations	96.1	16	none	4	SWK: Earnings event with follow-through question

Core model

Pure core-model ranking.

alpha ideas --lens core

Rank	Ticker	Lens Score	Lens Label	Core Score	Core Rank	Event Score	Top Event	Disagreement	Warning Count	Headline
1	CNC	100.0	strong	100.0	1	14.6	Earnings Beat · +51.1% · 2026-04-28	none	1	CNC strong score 100.0; event=earnings beat
2	DVN	99.8	strong	99.8	2	0.00		none	0	DVN strong score 99.8
3	PRU	99.7	strong	99.7	3	5.80	Earnings Beat · +16.8% · 2026-05-05	none	1	PRU strong score 99.7; event=earnings beat
4	EXE	99.5	strong	99.5	4	23.8	Insider Cluster Buy · $316K · 2026-03-06	none	1	EXE strong score 99.5; event=insider cluster buy
5	HII	99.2	strong	99.2	5	0.00		none	0	HII strong score 99.2
6	ADM	99.1	strong	99.1	6	1.60	Earnings Beat · +10.8% · 2026-05-05	none	1	ADM strong score 99.1; event=earnings beat
7	PPG	98.9	strong	98.9	7	0.00		none	0	PPG strong score 98.9
8	EPAM	98.6	strong	98.6	8	0.00		none	0	EPAM strong score 98.6
9	CAH	98.4	strong	98.4	9	3.50	Earnings Beat · +13.6% · 2026-04-30	none	1	CAH strong score 98.4; event=earnings beat
10	KEY	98.0	strong	98.0	10	0.00		none	0	KEY strong score 98.0
11	MCK	97.6	strong	97.6	11	0.00		none	0	MCK strong score 97.6
12	LW	97.3	strong	97.3	12	68.7	Insider Cluster Buy · $16.4M · 2026-04-15	none	2	LW strong score 97.3; event=insider cluster buy
13	CI	97.0	strong	97.0	13	0.00		none	0	CI strong score 97.0
14	FE	96.9	strong	96.9	14	0.00		none	0	FE strong score 96.9
15	STLD	96.2	strong	96.2	15	0.00		none	0	STLD strong score 96.2
16	SWK	96.1	strong	96.1	16	10.6	Earnings Beat · +31.1% · 2026-04-29	none	1	SWK strong score 96.1; event=earnings beat
17	VLO	95.7	strong	95.7	17	11.4	Earnings Beat · +33.5% · 2026-04-30	none	1	VLO strong score 95.7; event=earnings beat
18	COF	95.6	strong	95.6	18	0.00		none	0	COF strong score 95.6
19	BGC	95.3	strong	95.3	19	0.00		none	0	BGC strong score 95.3
20	HCA	95.1	strong	95.1	20	0.00		none	0	HCA strong score 95.1
21	PCAR	95.0	strong	95.0	21	0.00		none	0	PCAR strong score 95.0
22	DUK	94.8	strong	94.8	22	0.90	Earnings Beat · +10.1% · 2026-05-05	none	1	DUK strong score 94.8; event=earnings beat
23	BA	94.6	strong	94.6	23	25.9	Material Insider Buy · $500K · 2026-03-05	none	2	BA strong score 94.6; event=material insider buy
24	APTV	94.5	strong	94.5	24	0.00		none	0	APTV strong score 94.5
25	UMBF	94.3	strong	94.3	25	7.00	Earnings Beat · +20.9% · 2026-04-28	none	1	UMBF strong score 94.3; event=earnings beat
26	CVS	94.2	strong	94.2	26	6.50	Earnings Beat · +17.9% · 2026-05-06	none	1	CVS strong score 94.2; event=earnings beat
27	TFC	93.9	strong	93.9	27	0.20	Earnings Beat · +9.3% · 2026-04-17	none	1	TFC strong score 93.9; event=earnings beat
28	ELV	93.7	strong	93.7	28	29.0	Material Insider Buy · $870K · 2026-03-06	none	2	ELV strong score 93.7; event=material insider buy
29	ACN	93.5	strong	93.5	29	0.00		none	0	ACN strong score 93.5
30	IVZ	93.4	strong	93.4	30	0.00		none	0	IVZ strong score 93.4

Momentum

Trend and technical leadership ranking.

alpha ideas --lens momentum

Rank	Ticker	Lens Score	Lens Label	Core Score	Core Rank	Event Score	Top Event	Disagreement	Warning Count	Headline
1	INTC	86.9	stacked_uptrend	58.0	271	39.3	Earnings Beat · +1428.7% · 2026-04-23	momentum-led	2	INTC stacked uptrend score 86.9; event=earnings beat; confirmed uptrend, stacked uptrend, near 52w high, liquid actionable range
2	ON	86.7	stacked_uptrend	19.4	529	0.00		momentum-led	0	ON stacked uptrend score 86.7; confirmed uptrend, stacked uptrend, near 52w high, liquid actionable range
3	HUT	86.5	stacked_uptrend	50.0	326	0.00		momentum-led	1	HUT stacked uptrend score 86.5; confirmed uptrend, stacked uptrend, near 52w high, liquid actionable range
4	STX	86.5	stacked_uptrend	47.6	348	5.20	Earnings Beat · +16.8% · 2026-04-28	momentum-led	1	STX stacked uptrend score 86.5; event=earnings beat; confirmed uptrend, stacked uptrend, near 52w high, liquid actionable range
5	STRL	86.2	stacked_uptrend	16.2	550	17.1	Earnings Beat · +56.8% · 2026-05-04	momentum-led	2	STRL stacked uptrend score 86.2; event=earnings beat; confirmed uptrend, stacked uptrend, near 52w high, liquid actionable range
6	MU	86.0	stacked_uptrend	40.6	392	5.50	Earnings Beat · +32.8% · 2026-03-18	momentum-led	1	MU stacked uptrend score 86.0; event=earnings beat; confirmed uptrend, stacked uptrend, near 52w high, liquid actionable range
7	DOCN	86.0	stacked_uptrend	6.30	614	18.3	Earnings Beat · +63.0% · 2026-05-05	momentum-led	2	DOCN stacked uptrend score 86.0; event=earnings beat; confirmed uptrend, stacked uptrend, near 52w high, liquid actionable range
8	POET	85.8	stacked_uptrend	3.90	630	8.20	Earnings Beat · +42.4% · 2026-03-31	momentum-led	3	POET stacked uptrend score 85.8; event=earnings beat; confirmed uptrend, stacked uptrend, upper range, liquid actionable range
9	ACLS	85.2	stacked_uptrend	16.4	549	0.00		momentum-led	0	ACLS stacked uptrend score 85.2; confirmed uptrend, stacked uptrend, near 52w high, liquid actionable range
10	SNDK	84.7	stacked_uptrend	65.7	222	16.5	Earnings Beat · +60.1% · 2026-04-30	momentum-led	1	SNDK stacked uptrend score 84.7; event=earnings beat; confirmed uptrend, stacked uptrend, near 52w high, liquid actionable range
11	RKLB	84.6	stacked_uptrend	2.00	643	0.00		momentum-led	0	RKLB stacked uptrend score 84.6; confirmed uptrend, stacked uptrend, near 52w high, liquid actionable range
12	PWR	84.3	stacked_uptrend	34.8	429	0.00		momentum-led	0	PWR stacked uptrend score 84.3; confirmed uptrend, stacked uptrend, near 52w high, liquid actionable range
13	AXTI	84.1	stacked_uptrend	3.30	634	18.4	Earnings Beat · +75.0% · 2026-04-30	momentum-led	2	AXTI stacked uptrend score 84.1; event=earnings beat; confirmed uptrend, stacked uptrend, near 52w high, liquid actionable range
14	DELL	83.8	stacked_uptrend	80.0	102	0.40	Earnings Beat · +10.2% · 2026-02-26	none	1	DELL stacked uptrend score 83.8; event=earnings beat; confirmed uptrend, stacked uptrend, upper range, liquid actionable range
15	WDC	83.8	stacked_uptrend	41.3	388	3.60	Earnings Beat · +13.8% · 2026-04-30	momentum-led	1	WDC stacked uptrend score 83.8; event=earnings beat; confirmed uptrend, stacked uptrend, near 52w high, liquid actionable range
16	VICR	83.4	stacked_uptrend	10.9	585	0.70	Earnings Beat · +10.0% · 2026-04-21	momentum-led	1	VICR stacked uptrend score 83.4; event=earnings beat; confirmed uptrend, stacked uptrend, near 52w high, liquid actionable range
17	COHR	83.0	stacked_uptrend	47.4	349	0.00		momentum-led	0	COHR stacked uptrend score 83.0; confirmed uptrend, stacked uptrend, near 52w high, liquid actionable range
18	TXN	82.8	stacked_uptrend	34.6	430	7.20	Earnings Beat · +23.5% · 2026-04-22	momentum-led	1	TXN stacked uptrend score 82.8; event=earnings beat; confirmed uptrend, stacked uptrend, near 52w high, liquid actionable range
19	SOXL	82.8	stacked_uptrend			0.00		momentum-led	1	SOXL stacked uptrend score 82.8; confirmed uptrend, stacked uptrend, near 52w high, liquid actionable range
20	CNC	82.0	stacked_uptrend	100.0	1	14.6	Earnings Beat · +51.1% · 2026-04-28	none	2	CNC stacked uptrend score 82.0; event=earnings beat; confirmed uptrend, stacked uptrend, near 52w high, liquid actionable range
21	AKAM	82.0	stacked_uptrend	32.3	445	0.00		momentum-led	0	AKAM stacked uptrend score 82.0; confirmed uptrend, stacked uptrend, near 52w high, liquid actionable range
22	AMD	82.0	stacked_uptrend	18.3	536	0.00		momentum-led	0	AMD stacked uptrend score 82.0; confirmed uptrend, stacked uptrend, near 52w high, liquid actionable range
23	NVTS	82.0	stacked_uptrend	13.1	570	7.50	Earnings Beat · +20.0% · 2026-05-05	momentum-led	3	NVTS stacked uptrend score 82.0; event=earnings beat; confirmed uptrend, stacked uptrend, upper range, liquid actionable range
24	ADI	81.8	stacked_uptrend	15.0	558	0.00		momentum-led	0	ADI stacked uptrend score 81.8; confirmed uptrend, stacked uptrend, near 52w high, liquid actionable range
25	FIX	81.6	stacked_uptrend	31.0	453	13.9	Earnings Beat · +54.3% · 2026-04-23	momentum-led	1	FIX stacked uptrend score 81.6; event=earnings beat; confirmed uptrend, stacked uptrend, near 52w high, liquid actionable range
26	TTMI	81.4	stacked_uptrend	73.7	171	3.50	Earnings Beat · +13.6% · 2026-04-29	none	1	TTMI stacked uptrend score 81.4; event=earnings beat; confirmed uptrend, stacked uptrend, near 52w high, liquid actionable range
27	NOK	81.4	stacked_uptrend	24.9	493	0.00		momentum-led	0	NOK stacked uptrend score 81.4; confirmed uptrend, stacked uptrend, near 52w high, liquid actionable range
28	CIEN	80.9	stacked_uptrend	35.0	428	1.80	Earnings Beat · +15.4% · 2026-03-05	momentum-led	1	CIEN stacked uptrend score 80.9; event=earnings beat; confirmed uptrend, stacked uptrend, near 52w high, liquid actionable range
29	AEVA	80.7	stacked_uptrend	4.90	624	0.00		momentum-led	0	AEVA stacked uptrend score 80.7; confirmed uptrend, stacked uptrend, middle range, liquid actionable range
30	MCHP	80.6	stacked_uptrend	11.0	584	3.40	Earnings Beat · +12.9% · 2026-05-07	momentum-led	1	MCHP stacked uptrend score 80.6; event=earnings beat; confirmed uptrend, stacked uptrend, near 52w high, liquid actionable range

Valuation

Cheapness/value-support ranking.

alpha ideas --lens valuation

Rank	Ticker	Lens Score	Lens Label	Core Score	Core Rank	Event Score	Top Event	Disagreement	Warning Count	Headline
1	CMCSA	100.0	cheap	86.1	64	0.00		none	2	CMCSA cheap score 100.0; cheap
2	TAP	100.0	cheap	82.0	81	22.7	Earnings Beat · +122.2% · 2026-04-30	none	5	TAP cheap score 100.0; event=earnings beat; cheap
3	MOS	100.0	cheap	79.2	134	0.00		none	4	MOS cheap score 100.0; cheap
4	EG	100.0	cheap	73.1	175	4.30	Earnings Beat · +15.1% · 2026-04-29	none	3	EG cheap score 100.0; event=earnings beat; cheap
5	KHC	99.8	cheap	69.9	195	5.40	Earnings Beat · +16.0% · 2026-05-06	none	5	KHC cheap score 99.8; event=earnings beat; cheap
6	CHTR	99.4	cheap	75.0	162	0.00		none	2	CHTR cheap score 99.4; cheap
7	CNC	99.3	cheap	100.0	1	14.6	Earnings Beat · +51.1% · 2026-04-28	none	5	CNC cheap score 99.3; event=earnings beat; cheap
8	GDRX	99.2	cheap	53.9	298	0.00		none	2	GDRX cheap score 99.2; cheap
9	SYF	99.1	cheap	76.2	154	0.00		none	2	SYF cheap score 99.1; cheap
10	ALL	99.0	cheap	81.3	85	13.9	Earnings Beat · +45.7% · 2026-04-29	none	3	ALL cheap score 99.0; event=earnings beat; cheap
11	EXE	98.9	cheap	99.5	4	23.8	Insider Cluster Buy · $316K · 2026-03-06	none	3	EXE cheap score 98.9; event=insider cluster buy; cheap
12	TRIP	98.6	cheap	80.0	128	3.70	Earnings Miss · -266.7% · 2026-05-07	none	4	TRIP cheap score 98.6; event=earnings miss; cheap
13	CTSH	98.3	cheap	89.3	50	0.00		none	2	CTSH cheap score 98.3; cheap
14	EPAM	97.8	cheap	98.6	8	0.00		none	2	EPAM cheap score 97.8; cheap
15	ACGL	97.7	cheap	76.5	152	0.00		none	2	ACGL cheap score 97.7; cheap
16	APA	97.7	cheap	59.7	260	9.50	Earnings Beat · +24.3% · 2026-05-06	none	3	APA cheap score 97.7; event=earnings beat; cheap
17	FISV	97.6	cheap	73.4	173	4.10	Earnings Beat · +14.0% · 2026-05-05	none	3	FISV cheap score 97.6; event=earnings beat; cheap
18	PYPL	97.5	cheap	79.8	130	0.00		none	2	PYPL cheap score 97.5; cheap
19	UHS	97.4	cheap	88.0	56	0.00		none	2	UHS cheap score 97.4; cheap
20	FIS	97.2	cheap	77.5	145	30.7	Material Insider Buy · $1.0M · 2026-03-09	none	3	FIS cheap score 97.2; event=material insider buy; cheap
21	UAL	97.1	cheap	83.0	77	0.80	Earnings Beat · +10.2% · 2026-04-21	none	3	UAL cheap score 97.1; event=earnings beat; cheap
22	T	97.1	cheap	66.6	216	0.00		none	2	T cheap score 97.1; cheap
23	AIG	97.0	cheap	86.3	63	2.10	Earnings Beat · +11.6% · 2026-04-30	none	3	AIG cheap score 97.0; event=earnings beat; cheap
24	COUR	97.0	cheap	63.5	236	0.00		none	4	COUR cheap score 97.0; cheap
25	TRV	96.8	cheap	83.8	73	0.00		none	2	TRV cheap score 96.8; cheap
26	TOL	96.8	cheap	80.0	126	0.00		none	2	TOL cheap score 96.8; cheap
27	CPB	96.7	cheap	69.6	197	0.00		none	2	CPB cheap score 96.7; cheap
28	HIG	96.6	cheap	80.0	112	0.00		none	2	HIG cheap score 96.6; cheap
29	FOUR	96.6	cheap	77.2	147	100.0	Material Insider Buy · $33.6M · 2026-05-13	none	3	FOUR cheap score 96.6; event=material insider buy; cheap
30	CINF	96.5	cheap	92.1	36	0.00		none	2	CINF cheap score 96.5; cheap

Growth

Growth-quality ranking.

alpha ideas --lens growth

Rank	Ticker	Lens Score	Lens Label	Core Score	Core Rank	Event Score	Top Event	Disagreement	Warning Count	Headline
1	EXE	100.0	strong_growth	99.5	4	23.8	Insider Cluster Buy · $316K · 2026-03-06	none	4	EXE strong growth score 100.0; event=insider cluster buy; strong growth
2	UMBF	100.0	strong_growth	94.3	25	7.00	Earnings Beat · +20.9% · 2026-04-28	none	2	UMBF strong growth score 100.0; event=earnings beat; strong growth
3	EQT	100.0	strong_growth	92.9	32	2.10	Earnings Beat · +12.0% · 2026-04-21	none	2	EQT strong growth score 100.0; event=earnings beat; strong growth
4	HL	100.0	strong_growth	51.2	315	0.00		none	1	HL strong growth score 100.0; strong growth
5	BGC	99.6	strong_growth	95.3	19	0.00		none	1	BGC strong growth score 99.6; strong growth
6	CDE	98.4	strong_growth	79.7	131	0.00		none	1	CDE strong growth score 98.4; strong growth
7	APP	98.1	strong_growth	23.3	503	0.00		none	1	APP strong growth score 98.1; strong growth
8	MU	97.7	strong_growth	40.6	392	5.50	Earnings Beat · +32.8% · 2026-03-18	none	2	MU strong growth score 97.7; event=earnings beat; strong growth
9	PLTR	97.6	strong_growth	7.90	604	3.90	Earnings Beat · +13.8% · 2026-05-04	none	2	PLTR strong growth score 97.6; event=earnings beat; strong growth
10	FIX	95.3	strong_growth	31.0	453	13.9	Earnings Beat · +54.3% · 2026-04-23	none	2	FIX strong growth score 95.3; event=earnings beat; strong growth
11	APH	95.1	strong_growth	61.9	246	2.80	Earnings Beat · +12.6% · 2026-04-29	none	2	APH strong growth score 95.1; event=earnings beat; strong growth
12	NVDA	94.6	strong_growth	11.2	583	0.00		none	1	NVDA strong growth score 94.6; strong growth
13	CRDO	94.3	strong_growth	27.2	477	2.10	Earnings Beat · +17.3% · 2026-03-02	none	3	CRDO strong growth score 94.3; event=earnings beat; strong growth
14	RDDT	94.0	strong_growth	29.3	464	35.5	Material Insider Buy · $1.4M · 2026-03-17	none	3	RDDT strong growth score 94.0; event=material insider buy; strong growth
15	BE	93.8	strong_growth	9.90	591	28.1	Earnings Beat · +255.1% · 2026-04-28	none	2	BE strong growth score 93.8; event=earnings beat; strong growth
16	STX	93.5	strong_growth	47.6	348	5.20	Earnings Beat · +16.8% · 2026-04-28	none	2	STX strong growth score 93.5; event=earnings beat; strong growth
17	ALAB	92.3	strong_growth	20.0	525	3.80	Earnings Beat · +13.6% · 2026-05-05	none	4	ALAB strong growth score 92.3; event=earnings beat; strong growth
18	AMD	92.1	strong_growth	18.3	536	0.00		none	1	AMD strong growth score 92.1; strong growth
19	CLS	91.8	strong_growth	88.8	52	0.00		none	1	CLS strong growth score 91.8; strong growth
20	NU	91.8	strong_growth	46.8	353	0.00		none	1	NU strong growth score 91.8; strong growth
21	VICR	91.5	strong_growth	10.9	585	0.70	Earnings Beat · +10.0% · 2026-04-21	none	2	VICR strong growth score 91.5; event=earnings beat; strong growth
22	NEM	91.3	strong_growth	74.5	166	11.5	Earnings Beat · +40.1% · 2026-04-23	none	2	NEM strong growth score 91.3; event=earnings beat; strong growth
23	VRT	90.2	strong_growth	10.2	589	4.80	Earnings Beat · +17.0% · 2026-04-22	none	2	VRT strong growth score 90.2; event=earnings beat; strong growth
24	ADI	88.9	strong_growth	15.0	558	0.00		none	1	ADI strong growth score 88.9; strong growth
25	TSM	88.6	strong_growth	25.0	492	0.00		none	1	TSM strong growth score 88.6; strong growth
26	CIEN	87.1	strong_growth	35.0	428	1.80	Earnings Beat · +15.4% · 2026-03-05	none	2	CIEN strong growth score 87.1; event=earnings beat; strong growth
27	HOOD	86.9	strong_growth	8.20	602	0.00		none	1	HOOD strong growth score 86.9; strong growth
28	LRCX	86.0	strong_growth	38.0	409	0.00		none	1	LRCX strong growth score 86.0; strong growth
29	CINF	85.4	strong_growth	92.1	36	0.00		none	1	CINF strong growth score 85.4; strong growth
30	KEY	85.0	strong_growth	98.0	10	0.00		none	2	KEY strong growth score 85.0; strong growth

Events

Fresh catalyst and event-attention ranking.

alpha ideas --lens events

Rank	Ticker	Lens Score	Lens Label	Core Score	Core Rank	Event Score	Top Event	Disagreement	Warning Count	Headline
1	FOUR	100.0	fresh_event_evidence	77.2	147	100.0	Material Insider Buy · $33.6M · 2026-05-13	none	1	FOUR fresh event evidence score 100.0; event=material insider buy
2	TKO	79.7	fresh_event_evidence	39.7	398	79.7	Insider Cluster Buy · $4.5M · 2026-05-13	none	1	TKO fresh event evidence score 79.7; event=insider cluster buy
3	LW	68.7	fresh_event_evidence	97.3	12	68.7	Insider Cluster Buy · $16.4M · 2026-04-15	none	2	LW fresh event evidence score 68.7; event=insider cluster buy
4	MGM	59.6	fresh_event_evidence	79.1	135	59.6	Material Insider Buy · $37.2M · 2026-03-25	none	1	MGM fresh event evidence score 59.6; event=material insider buy
5	TTD	54.1	fresh_event_evidence	74.6	165	54.1	Material Insider Buy · $148.1M · 2026-03-04	none	1	TTD fresh event evidence score 54.1; event=material insider buy
6	WRB	53.8	fresh_event_evidence	76.1	155	53.8	Material Insider Buy · $156.9M · 2026-03-03	none	2	WRB fresh event evidence score 53.8; event=material insider buy
7	NKE	53.2	fresh_event_evidence	29.4	463	53.2	Insider Cluster Buy · $2.7M · 2026-04-13	none	2	NKE fresh event evidence score 53.2; event=insider cluster buy
8	PANW	52.4	fresh_event_evidence	12.8	572	52.4	Material Insider Buy · $10.0M · 2026-03-27	none	2	PANW fresh event evidence score 52.4; event=material insider buy
9	KKR	48.2	fresh_event_evidence	42.7	379	48.2	Insider Cluster Buy · $45.7M · 2026-03-04	none	1	KKR fresh event evidence score 48.2; event=insider cluster buy
10	IFF	46.9	fresh_event_evidence	20.3	523	46.9	Material Insider Buy · $11.0M · 2026-03-16	none	1	IFF fresh event evidence score 46.9; event=material insider buy
11	FOX	45.2	fresh_event_evidence	75.1	161	45.2	Material Insider Buy · $10.6M · 2026-03-13	none	2	FOX fresh event evidence score 45.2; event=material insider buy
12	PNW	43.9	fresh_event_evidence	89.0	51	43.9	Earnings Beat · +1000.0% · 2026-05-04	none	2	PNW fresh event evidence score 43.9; event=earnings beat
13	LULU	42.4	fresh_event_evidence	59.8	259	42.4	Insider Cluster Buy · $1.5M · 2026-04-01	none	1	LULU fresh event evidence score 42.4; event=insider cluster buy
14	CAG	41.9	fresh_event_evidence	64.4	230	41.9	Insider Cluster Buy · $609K · 2026-04-14	none	1	CAG fresh event evidence score 41.9; event=insider cluster buy
15	BLDR	41.6	fresh_event_evidence	61.7	247	41.6	Material Insider Buy · $4.4M · 2026-03-16	none	2	BLDR fresh event evidence score 41.6; event=material insider buy
16	TPL	40.0	fresh_event_evidence	5.70	618	40.0	Insider Cluster Buy · $478K · 2026-04-14	none	1	TPL fresh event evidence score 40.0; event=insider cluster buy
17	ARE	39.8	fresh_event_evidence	80.0	94	39.8	Earnings Beat · +1094.8% · 2026-04-27	none	1	ARE fresh event evidence score 39.8; event=earnings beat
18	INTC	39.3	fresh_event_evidence	58.0	271	39.3	Earnings Beat · +1428.7% · 2026-04-23	none	2	INTC fresh event evidence score 39.3; event=earnings beat
19	POOL	39.2	fresh_event_evidence	81.9	82	39.2	Insider Cluster Buy · $3.6M · 2026-03-13	none	1	POOL fresh event evidence score 39.2; event=insider cluster buy
20	RGTI	36.7	fresh_event_evidence	3.00	636	36.7	Earnings Beat · +300.0% · 2026-05-11	none	2	RGTI fresh event evidence score 36.7; event=earnings beat
21	NDAQ	36.6	fresh_event_evidence	24.4	496	36.6	Insider Cluster Buy · $16.8M · 2026-02-17	none	1	NDAQ fresh event evidence score 36.6; event=insider cluster buy
22	DOC	36.6	fresh_event_evidence			36.6	Earnings Beat · +430.7% · 2026-05-05	none	2	DOC fresh event evidence score 36.6; event=earnings beat
23	CSGP	36.1	fresh_event_evidence	91.0	42	36.1	Insider Cluster Buy · $3.5M · 2026-03-06	none	2	CSGP fresh event evidence score 36.1; event=insider cluster buy
24	SOFI	35.9	fresh_event_evidence	32.4	444	35.9	Material Insider Buy · $1.5M · 2026-03-17	none	1	SOFI fresh event evidence score 35.9; event=material insider buy
25	RDDT	35.5	fresh_event_evidence	29.3	464	35.5	Material Insider Buy · $1.4M · 2026-03-17	none	2	RDDT fresh event evidence score 35.5; event=material insider buy
26	CRM	34.3	fresh_event_evidence	64.3	231	34.3	Insider Cluster Buy · $1.0M · 2026-03-19	none	2	CRM fresh event evidence score 34.3; event=insider cluster buy
27	GEV	34.2	fresh_event_evidence	55.6	286	34.2	Earnings Beat · +794.4% · 2026-04-22	none	1	GEV fresh event evidence score 34.2; event=earnings beat
28	NOW	33.8	fresh_event_evidence	49.4	336	33.8	Material Insider Buy · $3.0M · 2026-03-02	none	1	NOW fresh event evidence score 33.8; event=material insider buy
29	SPG	33.2	fresh_event_evidence	23.6	501	33.2	Insider Cluster Buy · $413K · 2026-03-31	none	1	SPG fresh event evidence score 33.2; event=insider cluster buy
30	CME	33.2	fresh_event_evidence	6.90	610	33.2	Material Insider Buy · $437K · 2026-03-30	none	1	CME fresh event evidence score 33.2; event=material insider buy

13F flow

Manager accumulation and distribution ranking from local 13F flow.

alpha ideas --lens ownership-flow

Rank	Ticker	Lens Score	Lens Label	Disagreement	Warning Count	Headline
1	BRKA	50.3	net_distribution	net distribution	1	BRKA net distribution score 50.3; 2026-03-31, partial, net distribution
2	GOOG	50.3	net_distribution	net distribution	1	GOOG net distribution score 50.3; 2026-03-31, partial, net distribution
3	MA	50.3	net_distribution	net distribution	1	MA net distribution score 50.3; 2026-03-31, partial, net distribution
4	PM	50.3	net_distribution	net distribution	1	PM net distribution score 50.3; 2026-03-31, partial, net distribution
5	CNHI	46.8	net_distribution	net distribution	1	CNHI net distribution score 46.8; 2026-03-31, partial, net distribution
6	CNQ	46.8	net_distribution	net distribution	1	CNQ net distribution score 46.8; 2026-03-31, partial, net distribution
7	IONS	46.8	net_distribution	net distribution	1	IONS net distribution score 46.8; 2026-03-31, partial, net distribution
8	KOF	46.8	net_distribution	net distribution	1	KOF net distribution score 46.8; 2026-03-31, partial, net distribution
9	NFLX	46.8	net_accumulation	net accumulation	1	NFLX net accumulation score 46.8; 2026-03-31, partial, net accumulation, Akre Capital Management
10	NSRGY	46.8	net_distribution	net distribution	1	NSRGY net distribution score 46.8; 2026-03-31, partial, net distribution
11	MLM	46.2	net_distribution	net distribution	1	MLM net distribution score 46.2; 2026-03-31, partial, net distribution
12	UBER	44.3	net_accumulation	net accumulation	1	UBER net accumulation score 44.3; 2026-03-31, partial, net accumulation, Akre Capital Management
13	JNJ	44.0	net_distribution	net distribution	1	JNJ net distribution score 44.0; 2026-03-31, partial, net distribution, Akre Capital Management
14	WFC	40.1	net_distribution	net distribution	1	WFC net distribution score 40.1; 2026-03-31, partial, net distribution
15	GOOGL	39.2	net_distribution	net distribution	1	GOOGL net distribution score 39.2; 2026-03-31, partial, net distribution
16	PEP	36.2	net_distribution	net distribution	1	PEP net distribution score 36.2; 2026-03-31, partial, net distribution
17	SCHW	36.0	net_distribution	net distribution	1	SCHW net distribution score 36.0; 2026-03-31, partial, net distribution
18	FOX	34.6	net_distribution	net distribution	1	FOX net distribution score 34.6; 2026-03-31, partial, net distribution
19	COP	32.5	net_accumulation	net accumulation	1	COP net accumulation score 32.5; 2026-03-31, partial, net accumulation, Yacktman Asset Management
20	DASH	31.6	net_accumulation	net accumulation	1	DASH net accumulation score 31.6; 2026-03-31, partial, net accumulation, Akre Capital Management
21	ALV	31.4	net_distribution	net distribution	1	ALV net distribution score 31.4; 2026-03-31, partial, net distribution
22	BRKB	30.9	net_accumulation	net accumulation	1	BRKB net accumulation score 30.9; 2026-03-31, partial, net accumulation, Yacktman Asset Management
23	TSN	29.8	net_accumulation	net accumulation	1	TSN net accumulation score 29.8; 2026-03-31, partial, net accumulation, Yacktman Asset Management
24	CTSH	29.6	net_accumulation	net accumulation	1	CTSH net accumulation score 29.6; 2026-03-31, partial, net accumulation, Yacktman Asset Management
25	KO	29.3	net_distribution	net distribution	1	KO net distribution score 29.3; 2026-03-31, partial, net distribution
26	JPM	29.1	net_distribution	net distribution	1	JPM net distribution score 29.1; 2026-03-31, partial, net distribution
27	DIS	29.0	net_accumulation	net accumulation	1	DIS net accumulation score 29.0; 2026-03-31, partial, net accumulation, Yacktman Asset Management
28	AXP	28.9	net_distribution	net distribution	1	AXP net distribution score 28.9; 2026-03-31, partial, net distribution
29	MSFT	28.6	mixed	mixed	1	MSFT mixed score 28.6; 2026-03-31, partial, mixed, Yacktman Asset Management
30	NVST	28.5	net_distribution	net distribution	1	NVST net distribution score 28.5; 2026-03-31, partial, net distribution

Report metadata and archive — generated time, schema, history, freshness, and CLI drilldowns

Build

Generated 2026-05-14T04:18:07.808378+00:00
Schema alpha.daily_analyst_packet.v1

Data freshness

unresolved_after_maintain

A data update ran 6.9h ago, but 45 tickers still need newer fundamentals. This is usually vendor lag after earnings, not a reason to rerun now. Reasons: 28 had earnings recently; 7 had a fresh earnings event; 10 has old earnings data and no usable calendar date. 13F: 13F local digest coverage=0.125 top_stock=GOOGL quarter=2026-03-31 state=partial coverage=0.024194.

uv run alpha doctor

CLI drilldowns

Ticker brief
uv run alpha ticker brief <TICKER>
Event tape
uv run alpha events --since 30d --ticker <TICKER> --limit 5
13F flow
uv run alpha funds changes <TICKER> --list all --limit 25

Evidence lanes / appendix — secondary drilldowns behind the ranked tables

Unified attention queue

Cross-category synthesis for new research ideas; use it as a punch list, not a buy list.

Ticker	Priority	Primary Driver	Core Score	Core Rank	Warning Count	Headline	Caveat
LW	Investigate	Insider Activity	97.3	12	5	LW: Insider activity worth checking	5 data warnings; cheap + weak growth
PNW	Investigate	Earnings setup	89.0	51	7	PNW: Earnings event with follow-through question	7 data warnings; strong core + weak tape
ARE	Investigate	Earnings setup	80.0	94	4	ARE: Earnings event with follow-through question	4 data warnings; cheap + weak growth
POOL	Investigate	Insider Activity	81.9	82	4	POOL: Insider activity worth checking	4 data warnings; strong core + weak tape
CSGP	Investigate	Insider Activity	91.0	42	5	CSGP: Insider activity worth checking	5 data warnings; strong core + weak tape
IP	Investigate	Insider Activity	80.0	116	6	IP: Insider activity worth checking	6 data warnings; cheap + weak growth
BR	Investigate	Insider Activity	80.0	99	4	BR: Insider activity worth checking	4 data warnings; strong core + weak tape
HBAN	Investigate	Insider Activity	80.0	111	5	HBAN: Insider activity worth checking	5 data warnings; strong core + weak tape
ELV	Investigate	Insider Activity	93.7	28	5	ELV: Insider activity worth checking	5 data warnings; cheap + weak growth
PODD	Investigate	Insider Activity	81.7	83	5	PODD: Insider activity worth checking	5 data warnings; strong core + weak tape
F	Investigate	Earnings setup	85.8	65	4	F: Earnings event with follow-through question	4 data warnings; cheap + weak growth
TE	Investigate	Earnings setup	80.0	125	10	TE: Earnings event with follow-through question	10 data warnings

Showing first 12 of 30 queue rows; full queue is in packet JSON.

Drilldown: uv run alpha ticker brief <TICKER>

13F ownership-flow

Early 13F season: coverage=0.024194. Treat as directional revealed-preference evidence, not final consensus.

Ticker	Ownership State	Score	Top Manager	Manager Count	Quarter	Quarter State	Coverage Pct
LEN	Net Distribution	0.14	Greenhaven Associates	3	2026-03-31	partial	19.4%
MMYT	Net Accumulation	0.11	BAILLIE GIFFORD & CO	2	2026-03-31	partial	19.4%
TOL	Net Distribution	0.10	Greenhaven Associates	3	2026-03-31	partial	19.4%
IBKR	Mixed	0.09	RV Capital AG	2	2026-03-31	partial	19.4%
NFLX	Net Distribution	0.09	Akre Capital Management	10	2026-03-31	partial	19.4%

Drilldown: uv run alpha funds changes <TICKER> --list all --limit 25

Insider activity

Fresh insider events; cluster buys are higher-quality revealed-preference catalysts than routine earnings beats.

Ticker	Event Type	Display Value	Direction	Age Days	Price Move Since Event	Salience	Event Ts
FOUR	Material Insider Buy	$33.6M	favorable	1	+0.0%	2.90	2026-05-13
TKO	Insider Cluster Buy	$4.5M	favorable	1	+0.0%	2.28	2026-05-13
TKO	Material Insider Buy	$2.0M	favorable	1	+0.0%	2.02	2026-05-13
TKO	Material Insider Buy	$2.0M	favorable	1	+0.0%	2.02	2026-05-13
LW	Insider Cluster Buy	$16.4M	favorable	29	-4.1%	1.96	2026-04-15

Drilldown: uv run alpha events --since 30d --ticker <TICKER> --limit 10

Earnings and expectations

Recent earnings surprise events for context; beats are catalysts, misses are usually risk-review items for long-only research.

No rows.

Drilldown: uv run alpha events --since 30d --ticker <TICKER> --limit 10

Model dislocations

Model/lens disagreement that may deserve analyst work after a primary catalyst is identified.

Ticker	Core Score	Core Rank	Disagreement	Reason Codes
LW	97.3	12	cheap + weak growth	core_model_strong, valuation_support, active_event_evidence, expectations_event
PNW	89.0	51	strong core + weak tape	core_model_strong, valuation_support, active_event_evidence, expectations_event
ARE	80.0	94	cheap + weak growth	core_model_strong, valuation_support, active_event_evidence, expectations_event
POOL	81.9	82	strong core + weak tape	core_model_strong, valuation_support, active_event_evidence, insider_event
CSGP	91.0	42	strong core + weak tape	core_model_strong, active_event_evidence, expectations_event, insider_event
IP	80.0	116	cheap + weak growth	core_model_strong, valuation_support, active_event_evidence, insider_event
BR	80.0	99	strong core + weak tape	core_model_strong, valuation_support, active_event_evidence, insider_event
HBAN	80.0	111	strong core + weak tape	core_model_strong, valuation_support, active_event_evidence, expectations_event
ELV	93.7	28	cheap + weak growth	core_model_strong, momentum_leadership, valuation_support, active_event_evidence
PODD	81.7	83	strong core + weak tape	core_model_strong, growth_support, active_event_evidence, expectations_event
F	85.8	65	cheap + weak growth	core_model_strong, valuation_support, active_event_evidence, expectations_event
TE	80.0	125		core_model_strong, valuation_support, growth_support, active_event_evidence
BA	94.6	23		core_model_strong, growth_support, active_event_evidence, expectations_event
WY	87.4	58	cheap + weak growth	core_model_strong, valuation_support, active_event_evidence, expectations_event
MPC	80.0	121		core_model_strong, valuation_support, active_event_evidence, expectations_event
EXE	99.5	4	strong core + weak tape	core_model_strong, valuation_support, growth_support, active_event_evidence
TAP	82.0	81	cheap + weak growth	core_model_strong, valuation_support, active_event_evidence, expectations_event
HST	90.2	46		core_model_strong, valuation_support, active_event_evidence, expectations_event
BG	80.0	98		core_model_strong, active_event_evidence, expectations_event, evidence_quality_warning
LYB	80.0	119	cheap + weak growth	core_model_strong, valuation_support, active_event_evidence, expectations_event
CNC	100.0	1		core_model_strong, momentum_leadership, valuation_support, active_event_evidence
EXPE	82.4	79	strong core + weak tape	core_model_strong, valuation_support, growth_support, active_event_evidence
ALL	81.3	85		core_model_strong, valuation_support, growth_support, active_event_evidence
GM	80.0	108	cheap + weak growth	core_model_strong, valuation_support, active_event_evidence, expectations_event
MOH	91.5	40	cheap + weak growth	core_model_strong, valuation_support, active_event_evidence, expectations_event
DOMO	80.0	104	cheap + weak growth	core_model_strong, valuation_support, active_event_evidence, expectations_event
VLO	95.7	17		core_model_strong, valuation_support, growth_support, active_event_evidence
TPR	80.0	127	strong core + weak tape	core_model_strong, active_event_evidence, expectations_event, evidence_quality_warning
TEAM	83.3	75	strong core + weak tape	core_model_strong, active_event_evidence, expectations_event, evidence_quality_warning
SWK	96.1	16		core_model_strong, valuation_support, active_event_evidence, expectations_event

Drilldown: uv run alpha ticker brief <TICKER>