GNK

LongInsider Cluster

Activist disclosed 6 5%+ stakes in GNK this 14d.

saved·443f267c191a·2026-06-12 23:17 UTC

Status

Active · step 3 of 6

Detected
Verified
Active
Cooling
Resolved
Scored

Result so far

+0.0%edge vs SPY

Day 1 of 30

Tracking to 30D

GNK call

SPY benchmark

target band

projection

AlphaYou score

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: Jun 12, 2026
Price: $24.06
Time: 30D

Time passed

Day 1of 30

Next result check: 7D in 6D

Result checks

7 checks after the call

7D+6D
15D+14D
30D+29D
60DOut
120DOut
180DOut
1YOut

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

Why this call?

15 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

1 / 15

Macro

4 / 10

Smart money2 / 40

filed SC 13D/A on GENCO SHIPPING & TRADING LTD (activist 5%+ stake)
SEC EDGAR Schedule 13D/G· source
+2
filed SC 13D/A on GENCO SHIPPING & TRADING LTD (activist 5%+ stake)
SEC EDGAR Schedule 13D/G· source
+2
filed SC 13D/A on GENCO SHIPPING & TRADING LTD (activist 14.4% stake)
SEC EDGAR Schedule 13D/G· source
+3
filed SC 13D/A on GENCO SHIPPING & TRADING LTD (activist 14.4% stake)
SEC EDGAR Schedule 13D/G· source
+3
filed SC 13D/A on GENCO SHIPPING & TRADING LTD (activist 14.4% stake)
SEC EDGAR Schedule 13D/G· source
+3
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 24.6% fell 17.0pp vs 20d avg 41.6%
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 9.5 (reasonable)
Sector comps + FMP· source
+2
Analyst target $29.25 >5% above 52w high
Earnings releases (8-K)· source
+1

Technicals1 / 15

Latest day's short ratio 24.6% (17.0pp below 20d baseline)
Price + volume· source
+1

Macro4 / 10

6/11 sectors leading SPY by >=1pp over 20d (broad-based uptrend)
ETF flows + sector data· source
+2
Equal-weight S&P 500 (RSP) +4.0pp vs SPY, Russell 2000 (IWM) +3.4pp vs SPY (broad participation)
ETF flows + sector data· source
+1
Speculator (leveraged-money) net short on E-MINI S&P 500 at 1.9th percentile vs trailing 52w (extreme bearish positioning, mean-reversion bullish) as of 2026-06-02
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

events

sources

calls

Source links6 / 6

SEC EDGAR 13D/A6/6 linked

Latest source items

SEC EDGAR 13D/A
FILING 13D G · 2026-06-11· source
raw linked
SEC EDGAR 13D/A
FILING 13D G · 2026-06-09· source
raw linked
SEC EDGAR 13D/A
FILING 13D G · 2026-06-08· source
raw linked
SEC EDGAR 13D/A
FILING 13D G · 2026-06-04· source
raw linked

Past source results7 / 15 / 30 days before this call

SEC EDGAR 13D/A+0.05%

+0.05%

3 calls · 67% hit

D15

+4.87%

3 calls · 67% 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 file How this works

Saved on Bitcoin block 953440.

Saved record code

443f267c191ab4dacda1d403ed0e126117d3a64ba1ba0ef8ab6b479083bb1070

Saved time: 2026-06-12 23:17 UTC
Ticker: GNK
Direction: Long
Issued price: $24.06
Bitcoin block: 953440