B · MEDIUM conviction · SWING · 2026-08-03
128.19Entry reference
141.01Model target
30.0Max hold (days)
15.0%Model allocation
Alley J Lindsey · CFO
CFO made a brand-new $500K stake (ΔOwn 999) at $124.52 with price now only 2.9% above his cost, RSI oversold at 29.0, and stock 13.6% off its 52w low after a 39.5% drop from highs. Real C-suite money but it's a lone buyer (cluster of 1), revenue is down 15.5% YoY, and price sits below both the 20- and 50-day MAs — a decent but imperfect falling-knife setup, so a small position only. Clean net flow and a financials sector beating SPY by 7% support the swing.
Watch: Single insider, no cluster; revenue -15.5% YoY; below MA20 and MA50 (downtrend not yet broken).