GNK

LongInsider Cluster

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

saved·f666908354ad·2026-06-17 03:11 UTC

Stage

Active · step 3 of 6

Detected
Verified
Active
Cooling
Resolved
Scored

Status

VettedPublic call

Target: +5% to +15%
Saved: Jun 17, 2026
Price: $23.51
Hold: 30D

Every call here cleared our publish bar - a real smart-money buyer plus at least two confirmations - before the result. We track every win and miss in public.

Day 3 of 30

Result

Pending

grades at D7 / D15 / D30

vs SPY

Why this call?

20 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 Money2/40

Fundamentals9/35

Technicals2/15

Macro4/10

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 30.2% fell 13.3pp vs 20d avg 43.5%
FINRA short interest· source
+2

Fundamentals9 / 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

Technicals2 / 15

RSI(14) 44.4 (mild, room above)
Price + volume· source
+1
Latest day's short ratio 30.2% (13.3pp below 20d baseline)
Price + volume· source
+1

Macro4 / 10

VIX 16.2 (mild) as of 2026-06-15
Macro composite· source
+16.2
10y-2y spread 38bps (flattish) as of 2026-06-16
Macro composite· source
+0.38
Industrial Production 102.6 (mild expansion) as of 2026-05-01
Macro composite· source
+102.6
Initial claims 229,000 vs 26w mean (ratio 1.08, neutral)
Macro composite· source
+1.08
CPI YoY 4.27% (hot vs Fed target)
Macro composite· source
+4.27
HY OAS 2.66pp at 1th-pct trailing-90d (tight credit spread)
Macro composite· source
+2.66
Non-farm payrolls 0.32% YoY (PAYEMS)
Macro composite· source
+0.32
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 64bps (positive) as of 2026-06-16
Macro composite· source
+0.64
6/11 sectors leading SPY by >=1pp over 20d (broad-based uptrend)
ETF flows + sector data· source
+2
Equal-weight S&P 500 (RSP) +3.0pp vs SPY, Russell 2000 (IWM) +4.3pp vs SPY (broad participation)
ETF flows + sector data· source
+1

Result checks

7D
15D
30D
60D
90D
120D
180D
1Y

recorded at each check · never rewritten

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

events

sources

calls

Source links2 / 2

SEC EDGAR 13D/A2/2 linked

Latest source items

SEC EDGAR 13D/A
FILING 13D G · 2026-06-17· source
raw linked
SEC EDGAR 13D/A
FILING 13D G · 2026-06-16· 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

-3.36%

1 calls · 0% 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.

Download proof file How this works

Saved on Bitcoin block 954047.

Saved record code

f666908354ad32eb88c7e80a3c6b23231a99788365d8e503075ce3056661c04e

Saved time: 2026-06-17 03:11 UTC
Ticker: GNK
Direction: Long
Issued price: $23.51
Bitcoin block: 954047