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GNK

LongInsider Cluster

Activist disclosed 5%+ stake in GNK this 14d.

saved·11823ff40f47
Status
Active · step 3 of 6
  1. Detected
  2. Verified
  3. Active
  4. Cooling
  5. Resolved
  6. Scored
Result so far
-5.3%edge vs SPY
Day 31 of 30
Tracking to 30D
GNK call
SPY benchmark
target band
projection
AlphaYou score
14
Public call
internal bandWeak

Higher means the call has more support from the data we track.

Target move
+5% to +15%
by 30D from when the call was saved
Saved
Date
May 14, 2026
Price
$25.48
Time
30D
Time passed
Day 31of 30
Result checks
7 checks after the call
  1. 7DChecked
  2. 15DChecked
  3. 30DChecked
  4. 60DOut
  5. 120DOut
  6. 180DOut
  7. 1YOut

At each check, we record what happened. We do not rewrite old calls.

Why this call?

19 reasons went into this score.

The score comes from smart money, fundamentals, technicals, and macro. Open each section to see the source behind the reason.

Smart money
2 / 40
Fund. & Earn.
6 / 35
Technicals
4 / 15
Macro
1.8 / 10
Smart money2 / 40

  • filed SC 13D/A on GENCO SHIPPING & TRADING LTD (activist 14.7% stake)

    SEC EDGAR Schedule 13D/G· source

    +3

  • short-volume tape softening: latest 30.2% fell 21.6pp vs 20d avg 51.9%

    FINRA short interest· source

    +2
Fund. & Earn.6 / 35

  • Revenue growth 60.6% YoY (period end 2026-03-31)

    Earnings releases (8-K)· source

    +3

  • Operating margin expanded 2534bps YoY

    10-Q + 10-K· source

    +3
Technicals4 / 15

  • RSI(14) 56.4 (elevated)

    Price + volume· source

    +0

  • MACD histogram 0.154 (positive)

    Price + volume· source

    +1

  • EMA stack bullish (9/21/50)

    Price + volume· source

    +1

  • Multi-timeframe partial confluence (2-of-3, no opposing) (1d=LONG, 1w=LONG, 1m=NEUTRAL)

    Price + volume· source

    +1

  • Latest day's short ratio 30.2% (21.6pp below 20d baseline)

    Price + volume· source

    +1
Macro1.8 / 10

  • VIX 18.0 (mild) as of 2026-05-12

    Macro composite· source

    +18

  • 10y-2y spread 46bps (flattish) as of 2026-05-12

    Macro composite· source

    +0.46

  • Industrial Production 101.8 (flat) as of 2026-03-01

    Macro composite· source

    +101.8

  • Initial claims 200,000 vs 26w mean (ratio 0.93, subdued)

    Macro composite· source

    +0.93

  • CPI YoY 3.95% (hot vs Fed target)

    Macro composite· source

    +3.95

  • HY OAS 2.82pp at 29th-pct trailing-90d (mid credit spread)

    Macro composite· source

    +2.82

  • Non-farm payrolls 0.16% YoY (PAYEMS)

    Macro composite· source

    +0.16

  • Retail sales 3.97% YoY (RSAFS)

    Macro composite· source

    +3.97

  • U-Mich Consumer Sentiment 53.3 (weak) as of 2026-03-01

    Macro composite· source

    +53.3

  • 10y-3m spread 76bps (positive) as of 2026-05-12

    Macro composite· source

    +0.76
Public record

Source links complete.

We group 1 same-day call into one public result, so wins and misses cannot be cherry-picked. The source links below show what the call was based on.

100.0%
linked
1
event
1
sources
1
calls
Source links1 / 1
SEC EDGAR 13D/A1/1 linked
Latest source items

  • SEC EDGAR 13D/A

    FILING 13D G · 2026-05-12· source

    raw linked
Past source results7 / 15 / 30 days before this call

No older results for this source yet.

Past person or fund results7 / 15 / 30 days before this call

No older results for this person or fund yet.

Can you check it?

Saved on Bitcoin.

When this call was made, we saved the ticker, direction, score, reasons, target range, price, and time. The code on the right lets anyone check that the saved record was not changed later.

Download proof fileHow this works

Saved on Bitcoin block 949289.

Saved record code
11823ff40f470843499b20e9ab528a3557af59c795b6a4915e73b093d7930d07
Saved time
2026-05-14 00:27 UTC
Ticker
GNK
Direction
Long
Issued price
$25.48
Bitcoin block
949289