📊 1 Jun 2026 (Mon) — Daily Brief

Generated 2026-06-01 21:03 AEST by asx-monitor.

🔥 Price-sensitive announcements (today)

Sources: hotcopper · asxdotcom · 37 watchlist match(es) · 12 price-sensitive

• AIS — Becoming a substantial holder · 18:58 · link
• PLS — Change in substantial holding · 18:07 · link
• LML — Change in substantial holding · 17:18 · link
• CTO — Change in substantial holding · CTO · link (only seen on asxdotcom)
• MGU — MAGNUM ADVANCES IAC REE DISCOVERY AT PIRACANJUBA · MGU · link (only seen on asxdotcom)
• DTI — Ceasing to be a substantial holder · DTI · link (only seen on asxdotcom)
• 4DX — 4DMedical creates EU platform via contextflow acquisition · 4DX · link (only seen on asxdotcom)
• MEM — South-East Asian Commercialization Agreement Secured · MEM · link (only seen on asxdotcom)
• SYR — Tesla offtake alleged default resolved · SYR · link (only seen on asxdotcom)
• ALR — Simon Bolster Appointed as Technical Advisor · ALR · link (only seen on asxdotcom)
• DTI — Change in substantial holding · DTI · link (only seen on asxdotcom)
• CVN — Rig Contracted for 2027 Bedout sub-Basin Drilling Campaign · CVN · link (only seen on asxdotcom)

⚠️ Source disagreement (verify these)

Tickers seen on one source but not the other(s). If a source consistently has fewer matches over multiple days, its parser may need updating.

• Only on asxdotcom: 4DX, ACW, ALR, APX, ARR, ARU, BRN, CPO, CTO, CUF, CVN, DTI, IMU, IOV, LIN, MEM, MGU, QEM, QXR, SYR, XPN

📊 Per-source counts

• hotcopper: 100 total, 12 watchlist match(es)
• asxdotcom: 508 total, 40 watchlist match(es)

⏭️ Non-sensitive announcements (watchlist)

25 announcement(s) across 20 ticker(s): 4DX, ACW, ALR, APX, ARR, ARU, BRN, CPO, CUF, CY5, EDE, IMU, IOV, LIN, NEU, QEM, QXR, SNX, SPD, XPN

📊 Volume × Flow (yesterday's session vs T-3 broker tape)

Volume: yfinance (2026-05-29) · Flow: Market Lens (live, 2026-05-27)

🏦 Institutional flow spikes (acceleration, not presence)

Resource + investment-bank net flow on 2026-05-27 (T-3) vs each name's own trailing baseline · 11 spike(s) out of 104 institutional name(s).

• PEN 🔥🔥 Flow surge (≥5× baseline) 6.0× · today $333k vs base $55k (5 sess)
  • 🔐 Free-float: net-bought 1076.69% of tradeable register today · Top-20 63% (conf: medium)
  • 🌱 Momentum: COILED · 5d +6.6% · 20d -3.6% · 60% off high · RSI 42 · 1d up
  • 🧠 Why: Institutions are likely accumulating PEN ahead of a major structural shift in ownership: the placement completion (May 18) triggered a cascade of substantial holder declarations and one exit, signalling a re-rating of the cap table that may unlock value or signal confidence in near-term catalysts. The 6x spike in institutional net buying, combined with a tight 37% free float where the top 20 already own 63%, suggests they're positioning before the register locks further or before an announcement tied to the new shareholder structure. However, the momentum is ambiguous—only +6.6% over 5 days despite a 60% drawdown from 252-high and RSI at 42.5—leaving uncertainty about whether this is a genuine conviction accumulation or tactical window-dressing ahead of a broader correction.

Single biggest risk: The placement and substantial holder reshuffling may not translate to a positive catalyst at all; institutions could simply be repositioning into a new stable holder, with no material news to follow. If the next announcement disappoints or the new substantial holders' intentions remain opaque, the tight register that currently supports the bid could flip to a lock-in trap, and retail holders could face illiquidity.

• AT4 🔥🔥 Flow surge (≥5× baseline) 6.7× · today $556k vs base $83k (5 sess)
  • 🔐 Free-float: net-bought 49.14% of tradeable register today · Top-20 84% (conf: medium)
  • 📉 Momentum: DOWNTREND · 5d -4.8% · 20d -25.3% · 70% off high · RSI 14 · 1d up
  • 🧠 Why: Institutions are likely accumulating AT4 ahead of imminent drill results at Tennessee Mountain—the May 26 sampling announcement signals imminent assays, and the recent $10M placement (May 19) plus U.S. tax incentive award suggest company insiders and backers are building conviction before results flow. The 6.7x spike in institutional buying into a heavily held cap table (49% already institutional, top-20 owns 84%) indicates they're positioning ahead of what could be a material re-rating event, not chasing momentum—note the stock is down 25% in 20 days and RSI is severely oversold at 13.9, creating a contrarian entry window for informed buyers.

Biggest risk: Drill assay results disappoint (low grades, narrow zones, or missed targets), triggering forced selling by momentum chasers and leaving early institutional accumulators underwater; the extreme illiquidity (16% free float) amplifies both upside and downside volatility on sentiment shifts, and at current oversold technicals, bad news could cascade fast.

• CBE 🔥 Flow spike (≥2.5× baseline) 3.7× · today $241k vs base $64k (5 sess)
  • 🔐 Free-float: net-bought 0.88% of tradeable register today · Top-20 39% (conf: medium)
  • ↗️ Momentum: UPTREND · 5d -5.3% · 20d +14.9% · 5% off high · RSI 68
  • 🧠 Why: Why institutions are likely accumulating:

With no announced catalysts and the stock already up 15% over 20 days (RSI at 67.6), the institutional spike appears driven by technical momentum and/or positive sentiment from an unannounced event or earnings preview—institutions are chasing uptrend conviction while free float is relatively tight (61% public, top-20 owns 39%), which amplifies their buying impact. The 3.7x spike in net institutional flow relative to baseline suggests coordinated accumulation rather than passive rebalancing.

Biggest risk to this read:

Momentum exhaustion and a 5-day pullback (-5.3%) occurring within an overbought RSI regime (67.6) signals the rally may be topping—if the spike is purely technical chasing without fundamental support, the tightness in free float could accelerate a selloff as late-cycle retail buyers capitulate and institutions trim positions into strength.

• SNM 🔥 Flow spike (≥2.5× baseline) 2.6× · today $177k vs base $68k (5 sess)
  • 🔐 Free-float: net-bought 0.46% of tradeable register today · Top-20 50% (conf: medium)
  • ↗️ Momentum: UPTREND · 5d +10.5% · 20d +18.6% · 5% off high · RSI 59 · 1d up
  • 🧠 Why: Read: Institutions are accumulating SNM into a tight free-float environment (49.9% public) where they've already built a meaningful position (0.464% in 3 days on 2.59x baseline flow). The 18.5% 20-day rally coupled with RSI ~59 (momentum but not overbought) suggests they're riding real price momentum rather than chasing euphoria, positioning ahead of either undisclosed news or a structural shift in liquidity/demand that benefits small-cap positioning.

Biggest Risk: The complete absence of named catalysts is the red flag. Without a concrete driver (earnings beat, deal flow, capital raise, sector rotation), this could be purely technical momentum or index-related rebalancing rather than informed accumulation—leaving the position vulnerable to mean reversion or unexpected dilution if management uses the momentum window to raise capital.

• TM1 🔁 Flow reversal (seller → buyer) · today $129k vs base -$6k (5 sess)
  • 🔐 Free-float: net-bought 0.20% of tradeable register today · Top-20 63% (conf: high)
  • ↗️ Momentum: UPTREND · 5d +2.8% · 20d +25.9% · 18% off high · RSI 64 · 1d up
  • 🧠 Why: The Read: Institutions are accumulating TM1 into a sustained uptrend (20-day return of +25.9%) while the stock sits 18% below its 252-day high, suggesting conviction in a recovery narrative rather than FOMO chasing a peak. The reversal in institutional flow (+129k shares net versus a -5.8k baseline) is meaningful given the tight free float (37.2%) and concentrated register (top 20 own 63%), creating scarcity value as momentum re-ignites.

Biggest Risk: The absence of a named catalyst is the critical blind spot—this buying may be momentum-following rather than conviction-based, leaving the position vulnerable to momentum exhaustion or a negative surprise announcement that could trigger fast unwinding in a stock with limited natural liquidity.

• FDR 🔥🔥 Flow surge (≥5× baseline) 8.0× · today $127k vs base $16k (5 sess)
  • 🔐 Free-float: net-bought 0.08% of tradeable register today · Top-20 13% (conf: medium)
  • 📉 Momentum: DOWNTREND · 5d -2.6% · 20d -12.6% · 42% off high · RSI 46 · 1d up
• GRR 🔥🔥 Flow surge (≥5× baseline) 5.3× · today $278k vs base $52k (5 sess)
• QPM 🔥 Flow spike (≥2.5× baseline) 4.8× · today $112k vs base $23k (5 sess)
  • 📉 Momentum: DOWNTREND · 5d +4.5% · 20d -14.8% · 51% off high · RSI 33
• AIS 🔥 Flow spike (≥2.5× baseline) 3.9× · today $343k vs base $89k (5 sess)
  • 🌱 Momentum: COILED · 5d -3.6% · 20d +1.3% · 41% off high · RSI 44 · 1d up
• SLM 🔥 Flow spike (≥2.5× baseline) 2.9× · today $911k vs base $310k (5 sess)
  • 🚀 Momentum: EXTENDED · 5d +41.2% · 20d +50.0% · 0% off high · RSI 69 · 1d up
• SGQ 🔥 Flow spike (≥2.5× baseline) 2.7× · today $191k vs base $70k (5 sess)
  • 🌱 Momentum: COILED · 5d +9.1% · 20d +0.0% · 27% off high · RSI 54 · 1d up

🏦 Institutional confluence (pre-positioning)

• PEN 🔥🔥 Flow surge (≥5× baseline) 6.0×
  • 🌱 Momentum: COILED · 5d +6.6% · 20d -3.6% · 60% off high · RSI 42 · 1d up
  • rule: cross-group flow: resource 0.15 banks 0.41
  • 5d broker flow — inst $+375,276, retail $+193,204, mm $+74,762
  • net +$57,076, buy ratio 100% (2026-05-27)
• QPM 🔥 Flow spike (≥2.5× baseline) 4.8×
  • 📉 Momentum: DOWNTREND · 5d +4.5% · 20d -14.8% · 51% off high · RSI 33
  • rule: cross-group flow: resource 1.67 banks 0.67
  • 5d broker flow — inst $+252,003, retail $+386,826, mm $+1,508
  • net +$39,600, buy ratio 100% (2026-05-27)
• SNM 🔥 Flow spike (≥2.5× baseline) 2.6×
  • ↗️ Momentum: UPTREND · 5d +10.5% · 20d +18.6% · 5% off high · RSI 59 · 1d up
  • rule: cross-group flow: resource 1.16 banks 1.42
  • 5d broker flow — inst $+355,465, retail $+264,778, mm $+0
  • net +$89,428, buy ratio 79% (2026-05-27)
• +12 steady institutional name(s) (no flow spike): CXO, DEV, DYM, G50, GA8, GT1, HLS, LRV, MTM, PNN, RAP, TLG

🎯 Resource-specialist flow

• AIS · Becoming a substantial holder 🔥 Flow spike (≥2.5× baseline) 3.9×
  • 🌱 Momentum: COILED · 5d -3.6% · 20d +1.3% · 41% off high · RSI 44 · 1d up
  • rule: resource-specialist flow 0.13
  • 5d broker flow — inst $+641,139, retail $+1,963,454, mm $+461,744
  • net +$275,991, buy ratio 100% (2026-05-27)
  • price-sensitive announcement: Becoming a substantial holder
• CBE 🔥 Flow spike (≥2.5× baseline) 3.7×
  • ↗️ Momentum: UPTREND · 5d -5.3% · 20d +14.9% · 5% off high · RSI 68
  • rule: resource-specialist flow 0.29
  • 5d broker flow — inst $+432,259, retail $+1,528,027, mm $+2,244
  • net +$203,158, buy ratio 91% (2026-05-27)
• +13 steady institutional name(s) (no flow spike): ACW, AON, ATT, BOA, CY5, DM1, HVY, IMU, ODE, OM1, SNX, WA1, WC8

🏦 Investment-bank flow

• FDR 🔥🔥 Flow surge (≥5× baseline) 8.0×
  • 📉 Momentum: DOWNTREND · 5d -2.6% · 20d -12.6% · 42% off high · RSI 46 · 1d up
  • rule: investment-bank flow 0.42
  • 5d broker flow — inst $+154,994, retail $+66,446, mm $+0
• AT4 🔥🔥 Flow surge (≥5× baseline) 6.7×
  • 📉 Momentum: DOWNTREND · 5d -4.8% · 20d -25.3% · 70% off high · RSI 14 · 1d up
  • rule: investment-bank flow 1.94
  • 5d broker flow — inst $+947,019, retail $+306,063, mm $+53,787
• GRR 🔥🔥 Flow surge (≥5× baseline) 5.3×
  • rule: investment-bank flow 0.95
  • 5d broker flow — inst $+452,111, retail $+0, mm $+7,768
• SLM 🔥 Flow spike (≥2.5× baseline) 2.9×
  • 🚀 Momentum: EXTENDED · 5d +41.2% · 20d +50.0% · 0% off high · RSI 69 · 1d up
  • rule: investment-bank flow 1.39
  • 5d broker flow — inst $+2,254,403, retail $+14,806, mm $+21,839
• SGQ 🔥 Flow spike (≥2.5× baseline) 2.7×
  • 🌱 Momentum: COILED · 5d +9.1% · 20d +0.0% · 27% off high · RSI 54 · 1d up
  • rule: investment-bank flow 0.29
  • 5d broker flow — inst $+284,567, retail $+632,273, mm $+113,442
  • net +$5,875, buy ratio 100% (2026-05-27)
• TM1 🔁 Flow reversal (seller → buyer)
  • ↗️ Momentum: UPTREND · 5d +2.8% · 20d +25.9% · 18% off high · RSI 64 · 1d up
  • rule: investment-bank flow 0.28
  • 5d broker flow — inst $+317,916, retail $+1,110,949, mm $+97,219
• +46 steady institutional name(s) (no flow spike): AAJ, AEE, ALM, APX, AR3, ARR, AVW, AW1, BC8, BRN, CPN, CUF, CUV, EGR, EIQ, EMT, EMV, EXR, EYE, FMG, GCM, GL1, ILA, KAR, KTA, LIN, LKY, LNQ, LTR, MAY, MGU, MRD, MSB, NEU, NVX, OR3, PLS, QEM, RCM, REE, RNU, SGA, SYR, TOR, VMM, WBT

🛒 Retail-only flow

• ABX
  • rule: retail flow 0.51
  • 5d broker flow — inst $+0, retail $+13,280, mm $+0
• ARU
  • 📉 Momentum: DOWNTREND · 5d -14.5% · 20d -26.4% · 45% off high · RSI 31
  • rule: retail flow 1.91
  • 5d broker flow — inst $+58,030, retail $+19,238,775, mm $+589,181
  • yesterday vol 1.7× avg ($18,176,709 $-vol)
• ASN
  • 🌱 Momentum: COILED · 5d -10.0% · 20d +5.9% · 55% off high · RSI 49
  • rule: retail flow 0.74
  • 5d broker flow — inst $-29,606, retail $+318,681, mm $+1,705
• BUX
  • rule: retail flow 0.58
  • 5d broker flow — inst $+0, retail $+14,000, mm $+0
• CNJ
  • rule: retail flow 0.89
  • 5d broker flow — inst $+0, retail $+6,000, mm $+0
• CPO
  • rule: retail flow 5.62
  • 5d broker flow — inst $-2,400, retail $+63,699, mm $+0
• CTO · Change in substantial holding
  • rule: retail flow 1.28
  • 5d broker flow — inst $+0, retail $+52,214, mm $+0
  • price-sensitive announcement: Change in substantial holding
• DRE
  • ↘️ Momentum: PULLBACK · 5d -5.3% · 20d +5.9% · 60% off high · RSI 33
  • rule: retail flow 0.77
  • 5d broker flow — inst $+0, retail $+81,637, mm $+0
• DTI · Ceasing to be a substantial holder
  • 🌱 Momentum: COILED · 5d +0.0% · 20d +0.0% · 60% off high · RSI 50
  • rule: retail flow 0.76 · holder-exit notice
  • 5d broker flow — inst $-1,116, retail $+90,544, mm $+0
  • yesterday vol 42.5× avg ($1,109,558 $-vol)
  • net $1,116, buy ratio 0% (2026-05-27)
  • price-sensitive announcement: Ceasing to be a substantial holder
• DTR
  • 📉 Momentum: DOWNTREND · 5d -7.7% · 20d -21.7% · 72% off high · RSI 35 · 1d up
  • rule: retail flow 0.49
  • 5d broker flow — inst $+35,254, retail $+1,269,092, mm $+144,945
  • net +$3,807, buy ratio 52% (2026-05-27)
• EVR
  • rule: retail flow 0.29
  • 5d broker flow — inst $+0, retail $+22,249, mm $+12,150
• GDM
  • rule: retail flow 0.62
  • 5d broker flow — inst $+0, retail $+14,862, mm $+3,600
• GMN
  • 🌱 Momentum: COILED · 5d +4.3% · 20d +4.3% · 33% off high · RSI 50 · 1d up
  • rule: retail flow 0.83
  • 5d broker flow — inst $+0, retail $+36,247, mm $+6,802
  • yesterday vol 1.7× avg ($87,365 $-vol)
• IOV
  • rule: retail flow 1.91
  • 5d broker flow — inst $+0, retail $+122,806, mm $+0
• IVZ
  • 🚀 Momentum: EXTENDED · 5d +47.2% · 20d +21.9% · 69% off high · RSI 83 · 2d up
  • rule: retail flow 2.28
  • 5d broker flow — inst $+0, retail $+1,721,865, mm $+5,051
  • yesterday vol 2.5× avg ($3,174,035 $-vol)
• MML
  • rule: retail flow 3.45
  • 5d broker flow — inst $+0, retail $+18,720, mm $+0
• PR1
  • rule: retail flow 0.19
  • 5d broker flow — inst $+0, retail $+9,738, mm $+0
• RMX
  • 📉 Momentum: DOWNTREND · 5d +6.7% · 20d -20.0% · 63% off high · RSI 46
  • rule: retail flow 0.15
  • 5d broker flow — inst $+0, retail $+7,027, mm $+8,628
• SER
  • 📉 Momentum: DOWNTREND · 5d -5.6% · 20d -10.5% · 39% off high · RSI 44
  • rule: retail flow 0.62
  • 5d broker flow — inst $-4,375, retail $+6,542, mm $+0
• SQX
  • rule: retail flow 4.65
  • 5d broker flow — inst $+0, retail $+71,680, mm $+0
• TMX
  • rule: retail flow 1.70
  • 5d broker flow — inst $+0, retail $+22,827, mm $+0
• WIN
  • rule: retail flow 0.62
  • 5d broker flow — inst $+0, retail $+12,095, mm $+2,192

🔊 Market-maker-only flow (no institutional participation)

• AAU
  • rule: market-maker flow 0.04
  • 5d broker flow — inst $+0, retail $+0, mm $+1,619
• BMM
  • rule: market-maker flow 0.02
  • 5d broker flow — inst $+0, retail $+0, mm $+517
• GAL
  • rule: market-maker flow 0.04
  • 5d broker flow — inst $+0, retail $+0, mm $+1,008

❓ Below thresholds

• 4DX · 4DMedical creates EU platform via contextflow acquisition
  • 🌱 Momentum: COILED · 5d +9.7% · 20d -1.2% · 42% off high · RSI 58 · 1d up
  • rule: flow below classification thresholds
  • 5d broker flow — inst $+1,885,787, retail $+9,238,825, mm $+1,395,328
  • net +$194,039, buy ratio 89% (2026-05-27)
  • price-sensitive announcement: 4DMedical creates EU platform via contextflow acquisition
• ADV
  • 📉 Momentum: DOWNTREND · 5d -4.2% · 20d -20.0% · 35% off high · RSI 27
  • rule: flow below classification thresholds
  • 5d broker flow — inst $+3,759, retail $+38,506, mm $+0
• AGY
  • 🌱 Momentum: COILED · 5d +6.0% · 20d -1.4% · 43% off high · RSI 44 · 1d up
  • rule: flow below classification thresholds
  • 5d broker flow — inst $+48,292, retail $+71,371, mm $+21,758
  • yesterday vol 1.7× avg ($562,772 $-vol)
• ALR · Simon Bolster Appointed as Technical Advisor
  • 〰️ Momentum: NEUTRAL · 5d +0.0% · 20d -11.1% · 27% off high · RSI 42 · 1d up
  • rule: flow below classification thresholds
  • 5d broker flow — inst $+76,571, retail $+170,103, mm $+153,031
  • net +$10,175, buy ratio 100% (2026-05-27)
  • price-sensitive announcement: Simon Bolster Appointed as Technical Advisor
• APC
  • rule: no volume baseline available
  • 5d broker flow — inst $-374, retail $-557, mm $+0
• AR9
  • rule: flow below classification thresholds
  • 5d broker flow — inst $+5,865, retail $+110,394, mm $+0
  • net +$5,865, buy ratio 100% (2026-05-27)
• ATV
  • ↗️ Momentum: UPTREND · 5d +0.0% · 20d +45.5% · 64% off high · RSI 56 · 1d up
  • rule: flow below classification thresholds
  • 5d broker flow — inst $+8,553, retail $+3,792, mm $+1,908
• BM8
  • rule: no volume baseline available
  • 5d broker flow — inst $+34,272, retail $+16,584, mm $+886
• BUS
  • rule: no volume baseline available
  • 5d broker flow — inst $+22,650, retail $+0, mm $+0
• CBA
  • ↘️ Momentum: PULLBACK · 5d -0.4% · 20d -4.6% · 11% off high · RSI 39 · 1d up
  • rule: flow below classification thresholds
  • 5d broker flow — inst $+58,082,406, retail $+15,072,913, mm $+11,605,985
  • yesterday vol 5.6× avg ($1,847,372,380 $-vol)
• CRR
  • rule: no volume baseline available
  • 5d broker flow — inst $+0, retail $+15,658, mm $+2,977
• CVN · Rig Contracted for 2027 Bedout sub-Basin Drilling Campaign
  • 📈 Momentum: BREAKOUT · 5d +4.0% · 20d +18.2% · 0% off high · RSI 64
  • rule: flow below classification thresholds
  • price-sensitive announcement: Rig Contracted for 2027 Bedout sub-Basin Drilling Campaign
• DRO
  • 〰️ Momentum: NEUTRAL · 5d +11.9% · 20d -6.1% · 49% off high · RSI 46 · 2d up
  • rule: flow below classification thresholds
  • 5d broker flow — inst $+6,145,106, retail $+4,745,606, mm $+868,756
  • yesterday vol 2.1× avg ($73,973,053 $-vol)
  • net $11,291, buy ratio 0% (2026-05-27)
• ECL
  • ↘️ Momentum: PULLBACK · 5d -0.6% · 20d -4.8% · 44% off high · RSI 8
  • rule: flow below classification thresholds
  • yesterday vol 2.5× avg ($65,293 $-vol)
• GED
  • rule: no volume baseline available
  • 5d broker flow — inst $+0, retail $+16,519, mm $+0
• GNM
  • 🚀 Momentum: EXTENDED · 5d -6.1% · 20d +39.4% · 56% off high · RSI 72 · 1d up
  • rule: flow below classification thresholds
  • 5d broker flow — inst $+481, retail $+34,348, mm $+934
  • yesterday vol 2.3× avg ($100,801 $-vol)
• GTI
  • rule: no volume baseline available
  • 5d broker flow — inst $+17,051, retail $+8,031, mm $+1,260
  • net $1,120, buy ratio 0% (2026-05-27)
• HHR
  • rule: no volume baseline available
  • 5d broker flow — inst $+20,618, retail $+0, mm $+0
• IMI
  • rule: no volume baseline available
  • 5d broker flow — inst $+0, retail $+76, mm $+0
• ITM
  • rule: no volume baseline available
  • 5d broker flow — inst $+10,000, retail $+9,927, mm $+0
• KRR
  • rule: flow below classification thresholds
  • 5d broker flow — inst $-520, retail $-520, mm $+0
• LAC
  • rule: no volume baseline available
  • 5d broker flow — inst $+0, retail $-52, mm $+0
• LKE
  • 📉 Momentum: DOWNTREND · 5d -9.2% · 20d -27.4% · 55% off high · RSI 22 · 1d up
  • rule: flow below classification thresholds
  • 5d broker flow — inst $+112,374, retail $+1,513,170, mm $+16,590
  • net $3,425, buy ratio 0% (2026-05-27)
• LML · Change in substantial holding
  • rule: flow below classification thresholds
  • price-sensitive announcement: Change in substantial holding
• LOT
  • 📉 Momentum: DOWNTREND · 5d -6.7% · 20d -30.0% · 81% off high · RSI 27 · 1d up
  • rule: flow below classification thresholds
  • 5d broker flow — inst $+185,561, retail $+1,883,732, mm $+84,061
  • net $2,630, buy ratio 0% (2026-05-27)
• LRD
  • rule: no volume baseline available
  • 5d broker flow — inst $+0, retail $+19,162, mm $+0
• LSR
  • 📉 Momentum: DOWNTREND · 5d -16.7% · 20d -25.0% · 70% off high · RSI 14
  • rule: flow below classification thresholds
  • 5d broker flow — inst $+13,766, retail $-5,000, mm $+2,199
  • net $5,000, buy ratio 29% (2026-05-27)
• LYC
  • 🌱 Momentum: COILED · 5d +1.8% · 20d +0.3% · 13% off high · RSI 46 · 1d up
  • rule: flow below classification thresholds
  • 5d broker flow — inst $+17,378,652, retail $+0, mm $+4,313,821
  • yesterday vol 2.6× avg ($181,977,892 $-vol)
• MEM · South-East Asian Commercialization Agreement Secured
  • rule: no volume baseline available
  • 5d broker flow — inst $+0, retail $+36,786, mm $+0
  • price-sensitive announcement: South-East Asian Commercialization Agreement Secured
• MNE
  • rule: no volume baseline available
  • 5d broker flow — inst $+36,781, retail $+1,014, mm $+0
• MQR
  • rule: no volume baseline available
  • 5d broker flow — inst $+0, retail $+5,844, mm $+1,325
• NC6
  • rule: no volume baseline available
  • 5d broker flow — inst $+21,209, retail $+13,994, mm $+0
  • net +$13,994, buy ratio 100% (2026-05-27)
• NPM
  • rule: no volume baseline available
  • 5d broker flow — inst $-7,264, retail $+5,091, mm $+527
• NUZ
  • 📉 Momentum: DOWNTREND · 5d -7.5% · 20d -25.3% · 65% off high · RSI 27
  • rule: flow below classification thresholds
  • yesterday vol 2.8× avg ($95,538 $-vol)
• NVU
  • ↘️ Momentum: PULLBACK · 5d -5.0% · 20d -9.5% · 48% off high · RSI 35
  • rule: flow below classification thresholds
  • 5d broker flow — inst $+10,090, retail $+57,844, mm $+4,180
  • net $12,000, buy ratio 0% (2026-05-27)
• NWM
  • rule: no volume baseline available
  • 5d broker flow — inst $-96, retail $+1,478, mm $+0
  • net $96, buy ratio 0% (2026-05-27)
• NXT
  • ↗️ Momentum: UPTREND · 5d +1.9% · 20d +7.0% · 15% off high · RSI 56 · 1d up
  • rule: flow below classification thresholds
  • 5d broker flow — inst $+7,043,537, retail $+624,893, mm $+2,130,310
• OD6
  • ↘️ Momentum: PULLBACK · 5d +0.0% · 20d +3.7% · 32% off high · RSI 38
  • rule: flow below classification thresholds
  • 5d broker flow — inst $+124,150, retail $+43,435, mm $+18,319
  • net +$21,861, buy ratio 100% (2026-05-27)
• PDN
  • ↘️ Momentum: PULLBACK · 5d +2.3% · 20d -5.4% · 22% off high · RSI 34 · 1d up
  • rule: flow below classification thresholds
  • 5d broker flow — inst $+4,380,230, retail $+3,621,565, mm $+1,385,018
  • net +$37,126, buy ratio 53% (2026-05-27)
• RDS
  • rule: no volume baseline available
  • 5d broker flow — inst $+0, retail $+0, mm $+821
• RIE
  • rule: no volume baseline available
  • 5d broker flow — inst $-180, retail $-180, mm $+541
• RML
  • 📉 Momentum: DOWNTREND · 5d -10.5% · 20d -21.5% · 56% off high · RSI 19
  • rule: flow below classification thresholds
  • 5d broker flow — inst $+111,057, retail $+80,007, mm $+40,984
  • net +$27,500, buy ratio 100% (2026-05-27)
• RNX
  • rule: no volume baseline available
  • 5d broker flow — inst $+6,252, retail $-1,514, mm $+0
  • net $594, buy ratio 0% (2026-05-27)
• SLS
  • ↗️ Momentum: UPTREND · 5d +10.0% · 20d -10.5% · 11% off high · RSI 51 · 1d up
  • rule: flow below classification thresholds
  • 5d broker flow — inst $+168,437, retail $+566,762, mm $+3,593
• SPD
  • ↘️ Momentum: PULLBACK · 5d -3.3% · 20d -7.0% · 46% off high · RSI 44
  • rule: flow below classification thresholds
  • 5d broker flow — inst $+29,130, retail $+58,827, mm $+23,267
• SRN
  • rule: no volume baseline available
  • 5d broker flow — inst $+0, retail $+27,194, mm $+662
• WC1
  • rule: no volume baseline available
  • 5d broker flow — inst $+0, retail $+18,389, mm $+0
• XPN
  • rule: no volume baseline available
  • 5d broker flow — inst $+0, retail $+0, mm $+1,678

🎯 Specific-broker streaks (history-backed)

• NXT — Resource specialists net sell 6 session(s) running, -$9,761,926 cumulative
• PLS — Argonaut net buy 5 session(s) running, +$1,250,000 cumulative
• BRN — Bell Potter net buy 5 session(s) running, +$250,000 cumulative
• NWM — Morgan Stanley net sell 5 session(s) running, -$750,000 cumulative
• 4DX — Resource specialists net buy 4 session(s) running, +$978,703 cumulative
• AIS — Resource specialists net buy 4 session(s) running, +$506,353 cumulative
• CBA — Resource specialists net sell 3 session(s) running, -$6,187,691 cumulative
• HLS — Resource specialists net buy 3 session(s) running, +$659,691 cumulative
• WC8 — Resource specialists net buy 3 session(s) running, +$409,582 cumulative

Scanned 176 tickers · 23 spike(s) · 85 filtered (low $-vol) · 8 yfinance error(s)