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GNK

LongInsider Cluster

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

saved·322b9f875000
Status
Active · step 3 of 6
  1. Detected
  2. Verified
  3. Active
  4. Cooling
  5. Resolved
  6. Scored
Result so far
+5.1%edge vs SPY
Day 17 of 30
Tracking to 30D
GNK call
SPY benchmark
target band
projection
AlphaYou score
16
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 28, 2026
Price
$23.32
Time
30D
Time passed
Day 17of 30
Next result check: 30D in 13D
Result checks
7 checks after the call
  1. 7DChecked
  2. 15DChecked
  3. 30D+13D
  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.
9 / 35
Technicals
2 / 15
Macro
3 / 10
Smart money2 / 40

  • filed SC 13D/A on GENCO SHIPPING & TRADING LTD (activist 5%+ stake)

    SEC EDGAR Schedule 13D/G· source

    +2

  • short-volume tape softening: latest 17.5% fell 21.4pp vs 20d avg 38.8%

    FINRA short interest· source

    +2
Fund. & Earn.9 / 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

  • Forward P/E 9.2 (reasonable)

    Sector comps + FMP· source

    +2

  • Analyst target $29.25 >5% above 52w high

    Earnings releases (8-K)· source

    +1
Technicals2 / 15

  • RSI(14) 42.7 (mild, room above)

    Price + volume· source

    +1

  • Latest day's short ratio 17.5% (21.4pp below 20d baseline)

    Price + volume· source

    +1
Macro3 / 10

  • VIX 16.3 (mild) as of 2026-05-27

    Macro composite· source

    +16.3

  • 10y-2y spread 48bps (flattish) as of 2026-05-27

    Macro composite· source

    +0.48

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

    Macro composite· source

    +102.5

  • Initial claims 215,000 vs 26w mean (ratio 1.01, neutral)

    Macro composite· source

    +1.01

  • CPI YoY 3.95% (hot vs Fed target)

    Macro composite· source

    +3.95

  • HY OAS 2.71pp at 3th-pct trailing-90d (tight credit spread)

    Macro composite· source

    +2.71

  • 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 80bps (positive) as of 2026-05-27

    Macro composite· source

    +0.8

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

    Macro composite· source

    +1
Public record

Source links complete.

We group 2 same-day calls 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
2
events
1
sources
2
calls
Source links2 / 2
SEC EDGAR 13D/A2/2 linked
Latest source items

  • SEC EDGAR 13D/A

    FILING 13D G · 2026-05-28· source

    raw linked

  • SEC EDGAR 13D/A

    FILING 13D G · 2026-05-27· source

    raw linked
Past source results7 / 15 / 30 days before this call
SEC EDGAR 13D/A-0.22%
D7
-0.22%
2 calls · 50% hit
D15
-0.23%
2 calls · 50% 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 951431.

Saved record code
322b9f875000df9a8a633b7df96249c651ebc3c755b7fc357afd88496af2426a
Saved time
2026-05-28 15:42 UTC
Ticker
GNK
Direction
Long
Issued price
$23.32
Bitcoin block
951431