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GNK

LongInsider Cluster

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

saved·0ac9bac377ce
Status
Active · step 3 of 6
  1. Detected
  2. Verified
  3. Active
  4. Cooling
  5. Resolved
  6. 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
15
Building
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 15, 2026
Price
$24.06
Time
30D
Time passed
Day 1of 30
Next result check: 7D in 6D
Result checks
7 checks after the call
  1. 7D+6D
  2. 15D+14D
  3. 30D+29D
  4. 60DOut
  5. 120DOut
  6. 180DOut
  7. 1YOut

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

Why this call?

9 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
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 24.6% fell 19.5pp vs 18d avg 44.1%

    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 9.4 (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% (19.5pp below 18d baseline)

    Price + volume· source

    +1
Macro3 / 10

  • 7/11 sectors leading SPY by >=1pp over 20d (broad-based uptrend)

    ETF flows + sector data· source

    +2

  • Equal-weight S&P 500 (RSP) +4.8pp vs SPY, Russell 2000 (IWM) +3.9pp vs SPY (broad participation)

    ETF flows + sector data· 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 · 2026-06-15· source

    raw linked
Past source results7 / 15 / 30 days before this call
SEC EDGAR 13D/A+0.05%
D7
+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 fileHow this works

Saved on Bitcoin block 953807.

Saved record code
0ac9bac377cedff37698ea3e876f10e0a592e317074cea6f6de5b279e68317e4
Saved time
2026-06-15 15:27 UTC
Ticker
GNK
Direction
Long
Issued price
$24.06
Bitcoin block
953807