ENR

LongInsider Buy

Insider bought $1.4M of ENR this 14d.

saved·4b73ff792233·2026-06-22 19:29 UTC

Stage

Active · step 3 of 6

Detected
Verified
Active
Cooling
Resolved
Scored

Status

VettedPublic call

Target: +5% to +15%
Saved: Jun 22, 2026
Price: $21.52
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 1 of 30

Result

Pending

grades at D7 / D15 / D30

vs SPY

Why this call?

25 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 Money9.6/40

Fundamentals5.1/35

Technicals4/15

Macro4/10

Smart Money9.6 / 40

10% owner Aqua Capital, Ltd. bought $1.4M
SEC EDGAR Form 4· source
+2025016
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 36.6% fell 25.0pp vs 17d avg 61.6%
FINRA short interest· source
+2

Fundamentals5.1 / 35

Net debt reduced 1.2% YoY
10-Q + 10-K· source
+0.1
Strong ROE (127.1%)
10-Q + 10-K· source
+2
Profitable (6.6% net margin)
10-Q + 10-K· source
+1
Forward P/E 5.4 (reasonable)
Sector comps + FMP· source
+2

Technicals4 / 15

MACD histogram 0.225 (positive)
Price + volume· source
+1
EMA stack bullish (9/21/50)
Price + volume· source
+1
60-day breakout (today close > prior-60d high)
Price + volume· source
+1
Latest day's short ratio 36.6% (25.0pp below 17d baseline)
Price + volume· source
+1

Macro4 / 10

VIX 16.8 (mild) as of 2026-06-19
Macro composite· source
+16.8
10y-2y spread 27bps (flattish) as of 2026-06-18
Macro composite· source
+0.27
Industrial Production 102.6 (mild expansion) as of 2026-05-01
Macro composite· source
+102.6
Initial claims 226,000 vs 26w mean (ratio 1.07, neutral)
Macro composite· source
+1.07
CPI YoY 4.27% (hot vs Fed target)
Macro composite· source
+4.27
HY OAS 2.66pp at 4th-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 6.88% YoY (RSAFS)
Macro composite· source
+6.88
U-Mich Consumer Sentiment 49.8 (weak) as of 2026-04-01
Macro composite· source
+49.8
10y-3m spread 63bps (positive) as of 2026-06-18
Macro composite· source
+0.63
4/11 sectors leading SPY by >=1pp over 20d (broad-based uptrend)
ETF flows + sector data· source
+1
Equal-weight S&P 500 (RSP) +2.3pp vs SPY, Russell 2000 (IWM) +4.9pp 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

This call is saved, but not in the public scorecard.

You can still check when this call was saved below. It is not counted in the main win/loss scorecard.

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 954888.

Saved record code

4b73ff792233c82a60926be07e4708ff422314774041e6bd0478a98e58667917

Saved time: 2026-06-22 19:29 UTC
Ticker: ENR
Direction: Long
Issued price: $21.52
Bitcoin block: 954888