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GNK

LongInsider Cluster

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

saved·f4dcf79a811f
Status
Active · step 3 of 6
  1. Detected
  2. Verified
  3. Active
  4. Cooling
  5. Resolved
  6. Scored
Result so far
+4.9%edge vs SPY
Day 25 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 20, 2026
Price
$23.70
Time
30D
Time passed
Day 25of 30
Next result check: 30D in 5D
Result checks
7 checks after the call
  1. 7DChecked
  2. 15DChecked
  3. 30D+5D
  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
1.9 / 10
Smart money2 / 40

  • filed SC 13D/A on GENCO SHIPPING & TRADING LTD (activist 14.4% stake)

    SEC EDGAR Schedule 13D/G· source

    +3

  • short-volume tape softening: latest 28.2% fell 17.3pp vs 20d avg 45.6%

    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) 44.5 (mild, room above)

    Price + volume· source

    +1

  • MACD histogram -0.201 (negative)

    Price + volume· source

    +0

  • 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 28.2% (17.3pp below 20d baseline)

    Price + volume· source

    +1
Macro1.9 / 10

  • VIX 17.8 (mild) as of 2026-05-18

    Macro composite· source

    +17.8

  • 10y-2y spread 54bps (flattish) as of 2026-05-19

    Macro composite· source

    +0.54

  • Industrial Production 102.5 (mild expansion) as of 2026-04-01

    Macro composite· source

    +102.5

  • Initial claims 211,000 vs 26w mean (ratio 0.99, neutral)

    Macro composite· source

    +0.99

  • CPI YoY 3.95% (hot vs Fed target)

    Macro composite· source

    +3.95

  • HY OAS 2.83pp at 31th-pct trailing-90d (mid credit spread)

    Macro composite· source

    +2.83

  • Non-farm payrolls 0.16% YoY (PAYEMS)

    Macro composite· source

    +0.16

  • Retail sales 4.87% YoY (RSAFS)

    Macro composite· source

    +4.87

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

    Macro composite· source

    +53.3

  • 10y-3m spread 100bps (positive) as of 2026-05-19

    Macro composite· source

    +1
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 · 2026-05-19· source

    raw linked
Past source results7 / 15 / 30 days before this call
SEC EDGAR 13D/A-0.50%
D7
-0.50%
1 calls · 0% hit
D15
-5.33%
1 calls · 0% hit
D30
n/a
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 950238.

Saved record code
f4dcf79a811f7078dd71f952ee26a8d32f626190e6e0f7c0fa316bf4412accc5
Saved time
2026-05-20 12:32 UTC
Ticker
GNK
Direction
Long
Issued price
$23.70
Bitcoin block
950238