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ENR

LongInsider Buy

Insider bought $2.0M of ENR this 14d.

saved·29ea12eac037
Status
Active · step 3 of 6
  1. Detected
  2. Verified
  3. Active
  4. Cooling
  5. Resolved
  6. Scored
Result so far
+9.1%edge vs SPY
Day 20 of 30
Tracking to 30D
ENR call
SPY benchmark
target band
projection
AlphaYou score
17
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 23, 2026
Price
$18.18
Time
30D
Time passed
Day 20of 30
Next result check: 30D in 10D
Result checks
7 checks after the call
  1. 7DChecked
  2. 15DChecked
  3. 30D+10D
  4. 60DOut
  5. 120DOut
  6. 180DOut
  7. 1YOut

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

Why this call?

24 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
10 / 40
Fund. & Earn.
3.1 / 35
Technicals
1 / 15
Macro
3.1 / 10
Smart money10 / 40
  • 10% owner Aqua Capital, Ltd. bought $2.0M

    SEC EDGAR Form 4· source

    +3074309
  • Two Sigma Investments LP holds $5.1M (13F 2026-03-31)

    SEC EDGAR Form 13F· source

    +4
  • Citadel Advisors LLC holds $455K (13F 2025-12-31)

    SEC EDGAR Form 13F· source

    +4
  • FMR LLC (Fidelity) holds $105.7M (13F 2025-12-31)

    SEC EDGAR Form 13F· source

    +3
  • short-volume tape softening: latest 59.6% fell 11.5pp vs 20d avg 71.1%

    FINRA short interest· source

    +2
Fund. & Earn.3.1 / 35
  • Net debt reduced 1.2% YoY

    10-Q + 10-K· source

    +0.1
  • Strong ROE (127.1%)

    10-Q + 10-K· source

    +1
  • Profitable (6.6% net margin)

    10-Q + 10-K· source

    +1
  • Forward P/E 5.6 (reasonable)

    Sector comps + FMP· source

    +1
Technicals1 / 15
  • RSI(14) 51.6 (neutral)

    Price + volume· source

    +0
  • MACD histogram -0.057 (negative)

    Price + volume· source

    +0
  • EMA stack bearish (9/21/50)

    Price + volume· source

    +0
  • Latest day's short ratio 59.6% (11.5pp below 20d baseline)

    Price + volume· source

    +1
Macro3.1 / 10
  • VIX 16.8 (mild) as of 2026-05-21

    Macro composite· source

    +16.8
  • 10y-2y spread 43bps (flattish) as of 2026-05-22

    Macro composite· source

    +0.43
  • Industrial Production 102.5 (mild expansion) as of 2026-04-01

    Macro composite· source

    +102.5
  • Initial claims 209,000 vs 26w mean (ratio 0.98, neutral)

    Macro composite· source

    +0.98
  • CPI YoY 3.95% (hot vs Fed target)

    Macro composite· source

    +3.95
  • HY OAS 2.78pp at 16th-pct trailing-90d (tight credit spread)

    Macro composite· source

    +2.78
  • 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 49.8 (weak) as of 2026-04-01

    Macro composite· source

    +49.8
  • 10y-3m spread 88bps (positive) as of 2026-05-22

    Macro composite· source

    +0.88
  • Net liquidity (Fed assets - reverse repo - TGA) +$230B over 4 weeks (rising)

    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 Form 41/1 linked
Latest source items
  • SEC EDGAR Form 4

    INSIDER BUY · 2026-05-22· source

    raw linked
Past source results7 / 15 / 30 days before this call
D7
+2.22%
108 calls · 64% hit
D15
+2.72%
108 calls · 64% hit
D30
+2.97%
9 calls · 56% hit
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.

Saved on Bitcoin block 950618.

Saved record code
29ea12eac0377f991736c8a32528e463030354557d8ebcc926cabaa5cef5a69b
Saved time
2026-05-23 03:20 UTC
Ticker
ENR
Direction
Long
Issued price
$18.18
Bitcoin block
950618