📊 3 Jul 2026 (Fri) — Daily Brief

Generated 2026-07-03 09:58 AEST by asx-monitor.

🔥 Price-sensitive announcements (today)

Sources: hotcopper · asxdotcom · 12 watchlist match(es) · 6 price-sensitive

• MQR — Change in substantial holding · 09:37
• CRS — West Arunta Divestment Completed · 09:35 · link
• IMU — PRICE SENSITIVE · 09:31 · link (only seen on hotcopper)
• IMU — Trading Halt · IMU · link (only seen on asxdotcom)
• CRS — M96: Completion of Acquisition of Viper Project · CRS · link (only seen on asxdotcom)
• TLG — Talga Anode Sales Commence Under Nyobolt Offtake · TLG · 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 hotcopper: IMU
• Only on asxdotcom: CRS, IMU, TLG, TOR

📊 Per-source counts

• hotcopper: 100 total, 8 watchlist match(es)
• asxdotcom: 178 total, 11 watchlist match(es)

⏭️ Non-sensitive announcements (watchlist)

6 announcement(s) across 5 ticker(s): AR3, GL1, MQR, SER, TOR

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

Volume: yfinance (2026-07-02) · Flow: Market Lens (live, 2026-06-30)

🏦 Institutional flow spikes (acceleration, not presence)

Resource + investment-bank net flow on 2026-06-30 (T-3) vs each name's own trailing baseline · 17 spike(s) out of 86 institutional name(s).

• ALR 🔥 Flow spike (≥2.5× baseline) 4.0× · today $139k vs base $35k (5 sess)
  • 🔐 Free-float: net-bought 55.07% of tradeable register today · Top-20 70% (conf: medium)
  • 🧠 Why: # ALR Institutional Accumulation Analysis

Most likely reason: Institutions are accumulating following the completion of a premium-priced placement (Jun 23) combined with strengthened geochemical targets at SOKO Auger (Jun 17), positioning themselves ahead of potential resource definition or drilling catalyst in a tight float where top-20 holders control ~70%. The 4× spike in institutional net buying (139k shares vs 35k baseline) three trading days after the placement cleansing notice suggests coordinated conviction that the placement pricing and technical board addition (Scarselli advisor) signal management confidence in near-term value inflection.

Biggest risk to this read: The 20-day price momentum is negative (−11%) and RSI sits at 47—if the geochemical targets fail to translate into material drill results or the placement becomes dilutive to near-term EPS, the tight free float (30%) could trigger rapid deleveraging by institutions, amplifying downside volatility and undercutting the accumulation thesis.

• ARU 🔥 Flow spike (≥2.5× baseline) 4.2× · today $2.6M vs base $614k (5 sess)
  • 🔐 Free-float: net-bought 10.52% of tradeable register today · Top-20 81% (conf: medium)
  • 📉 Momentum: DOWNTREND · 5d +6.4% · 20d -10.7% · 48% off high · RSI 38
  • 🧠 Why: Institutions are likely accumulating ARU opportunistically after the June 4 substantial-holder exit (which may have created a perception of forced or distressed selling) and the June 17 project-economics clarification—both appearing to have reset sentiment on a deeply depressed stock (down 48% from 252-day high, RSI 37.5). The 4.2x spike in institutional net buying into a tight free-float (19% public, 81% top-20 locked) suggests conviction that the clarification resolves prior uncertainty, and that recent weakness has created a rare entry point at capitulation levels.

Biggest risk to this read: The 20-day downtrend (-10.7%) contradicts the idea that the June announcements have stabilized sentiment—if institutions truly had high conviction on the clarification, we'd expect to see price stabilisation or reversal by now rather than continued decay. The spike may instead reflect short-covering or rotation out of a collapsing name, not fundamental accumulation, which could reverse sharply once short-term technicals bounce.

• ACW 🔥 Flow spike (≥2.5× baseline) 5.0× · today $161k vs base $33k (5 sess)
  • 🔐 Free-float: net-bought 9.87% of tradeable register today · Top-20 76% (conf: medium)
  • 〰️ Momentum: NEUTRAL · 5d +6.2% · 20d -10.5% · 51% off high · RSI 50 · 2d up
  • 🧠 Why: # ACW: Institutional Accumulation Analysis

Most Likely Reason for Accumulation

Institutions are accumulating ACW into a tight free-float structure (23.5% free float, 76% held by top-20) following a 5-day price rebound (+6.25%) after the stock traded 51% below its 252-day high—suggesting a valuation-driven or oversold recovery play with limited supply to absorb large orders. The 5× spike in institutional volume (161k shares vs. 32.5k baseline) is consistent with building positions ahead of potential liquidity constraints, particularly if they anticipate a re-rating or near-term catalyst.

Single Biggest Risk to This Read

No announced catalyst exists to justify the accumulation or support a sustained recovery—momentum remains neutral (RSI 50, -10.5% over 20d despite recent bounce), and the 20-day decline suggests institutions may be fighting a deteriorating fundamental or sentiment backdrop rather than accumulating into strength. Without visibility on what triggered the buying, the position could reverse sharply if the initial move was liquidity-driven rather than conviction-based.

• RML 🔥🔥 Flow surge (≥5× baseline) 5.3× · today $202k vs base $38k (5 sess)
  • 🔐 Free-float: net-bought 6.16% of tradeable register today · Top-20 56% (conf: medium)
  • 〰️ Momentum: NEUTRAL · 5d +17.5% · 20d -7.8% · 59% off high · RSI 55
  • 🧠 Why: # RML Institutional Accumulation Analysis

Most Likely Reason for Accumulation: Institutions are likely accumulating ahead of near-term catalysts in a tightly-held stock (43.9% free float, top-20 control 56.1%), following dual positive signals: acceptance into the US Defense Industrial Base Consortium (a credibility/contract-access milestone) and reported drilling progress at Horse Heaven that could de-risk the exploration narrative. The 5.31x spike in institutional buying 3 days post-announcement, combined with neutral-to-mildly-bullish momentum (RSI 54.8, +17.5% in 5 days), suggests institutions are front-running results disclosure or strategic partnership announcements tied to the defense-sector positioning.

Biggest Single Risk: The stock is 59% off its 252-day high and the 20-day return is negative (–7.84%), signalling prior institutional optimism has reversed; if the drill results disappoint relative to market expectations or the defence consortium membership fails to translate into concrete contracts/revenue within 6–12 months, institutions will likely exit as aggressively as they entered, given the tight float and small-cap liquidity constraints.

• IVZ 🔥 Flow spike (≥2.5× baseline) 4.3× · today $115k vs base $26k (5 sess)
  • 🔐 Free-float: net-bought 2.12% of tradeable register today · Top-20 45% (conf: medium)
  • 📉 Momentum: DOWNTREND · 5d +0.0% · 20d -21.7% · 79% off high · RSI 33 · 1d up
  • 🧠 Why: # IVZ Institutional Accumulation Analysis

Most Likely Reason for Accumulation: Institutions are likely accumulating IVZ ahead of material developments following the 10 June ASX Aware Letter response, positioning for a potential re-rate once information asymmetry resolves—the 4.35x spike in institutional buying (115k shares vs. 26k baseline) coupled with severe oversold technicals (RSI 33.3, down 78.8% from 252-day high) suggests contrarian accumulation at capitulation levels rather than momentum chasing.

Single Biggest Risk to This Read: The catalyst announced 23 days ago has already been disclosed publicly (ASX Aware response), so if institutions are accumulating now on 3 July, they may be pricing in negative news interpretation or delayed regulatory/financial outcomes rather than a hidden positive catalyst—meaning the 20-day downtrend could continue if the Aware Letter response disappointed the market or signalled material deterioration.

Note: Broker flow is T-3 lagged, so today's spike reflects activity from 30 June; the specific nature of the ASX Aware disclosure is not detailed in your data.

• AEE 🔥🔥 Flow surge (≥5× baseline) 5.6× · today $175k vs base $31k (5 sess)
  • 🔐 Free-float: net-bought 1.48% of tradeable register today · Top-20 83% (conf: medium)
  • 📉 Momentum: DOWNTREND · 5d +5.0% · 20d -16.0% · 61% off high · RSI 47 · 1d up
• BRN 🔥 Flow spike (≥2.5× baseline) 3.9× · today $259k vs base $66k (5 sess)
  • 🔐 Free-float: net-bought 1.33% of tradeable register today · Top-20 43% (conf: high)
  • 📉 Momentum: DOWNTREND · 5d +0.0% · 20d -22.5% · 37% off high · RSI 36
• LNQ 🔥🔥 Flow surge (≥5× baseline) 7.8× · today $100k vs base $13k (5 sess)
  • 🔐 Free-float: net-bought 0.21% of tradeable register today · Top-20 8% (conf: medium)
• LTR 🔥 Flow spike (≥2.5× baseline) 3.2× · today $2.0M vs base $610k (5 sess)
  • 🔐 Free-float: net-bought 0.11% of tradeable register today · Top-20 63% (conf: high)
  • 📉 Momentum: DOWNTREND · 5d -5.1% · 20d -31.0% · 37% off high · RSI 23
• IMU 🔥🔥 Flow surge (≥5× baseline) 9.5× · today $374k vs base $39k (5 sess)
  • 🚀 Momentum: EXTENDED · 5d +35.0% · 20d +39.2% · 70% off high · RSI 70
• WC8 🔥🔥 Flow surge (≥5× baseline) 7.6× · today $1.1M vs base $148k (5 sess)
  • 🌱 Momentum: COILED · 5d -1.0% · 20d -3.9% · 24% off high · RSI 53
• WA1 🔥 Flow spike (≥2.5× baseline) 4.4× · today $671k vs base $154k (5 sess)
  • 📉 Momentum: DOWNTREND · 5d +4.9% · 20d -13.5% · 44% off high · RSI 46 · 3d up
• GRR 🔥 Flow spike (≥2.5× baseline) 4.2× · today $201k vs base $47k (5 sess)
  • ↘️ Momentum: PULLBACK · 5d +0.0% · 20d -9.4% · 51% off high · RSI 33 · 1d up
• LKY 🔥 Flow spike (≥2.5× baseline) 2.8× · today $205k vs base $72k (5 sess)
  • 📉 Momentum: DOWNTREND · 5d +1.6% · 20d -40.0% · 90% off high · RSI 30 · 2d up
• DTR 🔥 Flow spike (≥2.5× baseline) 2.8× · today $591k vs base $211k (5 sess)
  • 📉 Momentum: DOWNTREND · 5d -3.7% · 20d -23.5% · 80% off high · RSI 55
• NEU 🔥 Flow spike (≥2.5× baseline) 2.6× · today $10.4M vs base $3.9M (5 sess)
  • 🚀 Momentum: EXTENDED · 5d +33.2% · 20d +25.1% · 23% off high · RSI 69
• AYA 💰 Large flow (no baseline yet) · today $1.5M vs base — (0 sess)
  • 🚀 Momentum: EXTENDED · 5d +11.9% · 20d +26.8% · 3% off high · RSI 81

⭐ Tier 1 — confluence + catalyst

• TLG · Talga Anode Sales Commence Under Nyobolt Offtake
  • 📉 Momentum: DOWNTREND · 5d +5.0% · 20d -27.6% · 61% off high · RSI 33
  • rule: cross-group flow: resource 0.90 banks 2.37 + price-sensitive announcement
  • 5d broker flow — inst $+419,397, retail $+91,382, mm $+26,415
  • price-sensitive announcement: Talga Anode Sales Commence Under Nyobolt Offtake

🏦 Institutional confluence (pre-positioning)

• ACW 🔥 Flow spike (≥2.5× baseline) 5.0×
  • 〰️ Momentum: NEUTRAL · 5d +6.2% · 20d -10.5% · 51% off high · RSI 50 · 2d up
  • rule: cross-group flow: resource 0.87 banks 1.84
  • 5d broker flow — inst $+316,315, retail $+204,562, mm $+6,843
  • net $1,157, buy ratio 47% (2026-06-30)
• GRR 🔥 Flow spike (≥2.5× baseline) 4.2×
  • ↘️ Momentum: PULLBACK · 5d +0.0% · 20d -9.4% · 51% off high · RSI 33 · 1d up
  • rule: cross-group flow: resource 0.31 banks 1.22
  • 5d broker flow — inst $+312,325, retail $+0, mm $+70,218
  • net +$41,821, buy ratio 78% (2026-06-30)
• ALR 🔥 Flow spike (≥2.5× baseline) 4.0×
  • rule: cross-group flow: resource 0.60 banks 0.37
  • 5d broker flow — inst $+223,874, retail $+291,431, mm $+93,959
  • net +$139,218, buy ratio 91% (2026-06-30)
• LKY 🔥 Flow spike (≥2.5× baseline) 2.8×
  • 📉 Momentum: DOWNTREND · 5d +1.6% · 20d -40.0% · 90% off high · RSI 30 · 2d up
  • rule: cross-group flow: resource 0.45 banks 2.24
  • 5d broker flow — inst $+542,469, retail $+84,506, mm $+3,373
• +21 steady institutional name(s) (no flow spike): AT4, BM8, CPN, CY5, EIQ, EVR, FDR, GL1, KRR, MQR, MTM, OD6, OR3, QPM, REE, RNU, SGA, SNX, TOR, VMM, WIN

🎯 Resource-specialist flow

• WC8 🔥🔥 Flow surge (≥5× baseline) 7.6×
  • 🌱 Momentum: COILED · 5d -1.0% · 20d -3.9% · 24% off high · RSI 53
  • rule: resource-specialist flow 0.62
  • 5d broker flow — inst $+1,401,113, retail $+853,239, mm $+876,310
  • net +$1,128,834, buy ratio 100% (2026-06-30)
• LTR 🔥 Flow spike (≥2.5× baseline) 3.2×
  • 📉 Momentum: DOWNTREND · 5d -5.1% · 20d -31.0% · 37% off high · RSI 23
  • rule: resource-specialist flow 0.11
  • 5d broker flow — inst $+4,331,248, retail $+13,850,129, mm $+4,423,115
  • net +$1,969,206, buy ratio 100% (2026-06-30)
• +18 steady institutional name(s) (no flow spike): AON, ATT, ATV, BOA, CBE, DEV, EXR, G50, GDM, KLI, MNE, ODE, ONE, RAP, SLM, SNM, TM1, XPN

🏦 Investment-bank flow

• IMU · PRICE SENSITIVE 🔥🔥 Flow surge (≥5× baseline) 9.5×
  • 🚀 Momentum: EXTENDED · 5d +35.0% · 20d +39.2% · 70% off high · RSI 70
  • rule: investment-bank flow 1.35 + price-sensitive announcement
  • 5d broker flow — inst $+468,272, retail $+94,800, mm $+10,103
  • yesterday vol 1.6× avg ($902,175 $-vol)
  • price-sensitive announcement: PRICE SENSITIVE
• LNQ 🔥🔥 Flow surge (≥5× baseline) 7.8×
  • rule: investment-bank flow 1.78
  • 5d broker flow — inst $+100,305, retail $+12,895, mm $+2,922
• AEE 🔥🔥 Flow surge (≥5× baseline) 5.6×
  • 📉 Momentum: DOWNTREND · 5d +5.0% · 20d -16.0% · 61% off high · RSI 47 · 1d up
  • rule: investment-bank flow 0.39
  • 5d broker flow — inst $+217,182, retail $+90,921, mm $+2,452
• RML 🔥🔥 Flow surge (≥5× baseline) 5.3×
  • 〰️ Momentum: NEUTRAL · 5d +17.5% · 20d -7.8% · 59% off high · RSI 55
  • rule: investment-bank flow 0.64
  • 5d broker flow — inst $+355,270, retail $+297,620, mm $+93,106
• WA1 🔥 Flow spike (≥2.5× baseline) 4.4×
  • 📉 Momentum: DOWNTREND · 5d +4.9% · 20d -13.5% · 44% off high · RSI 46 · 3d up
  • rule: investment-bank flow 0.41
  • 5d broker flow — inst $+923,220, retail $+1,697,460, mm $+15,332
• IVZ 🔥 Flow spike (≥2.5× baseline) 4.3×
  • 📉 Momentum: DOWNTREND · 5d +0.0% · 20d -21.7% · 79% off high · RSI 33 · 1d up
  • rule: investment-bank flow 0.30
  • 5d broker flow — inst $+213,798, retail $+51,487, mm $+7,049
• ARU 🔥 Flow spike (≥2.5× baseline) 4.2×
  • 📉 Momentum: DOWNTREND · 5d +6.4% · 20d -10.7% · 48% off high · RSI 38
  • rule: investment-bank flow 0.47
  • 5d broker flow — inst $+4,779,984, retail $+5,323,244, mm $+508,903
  • net +$91,520, buy ratio 74% (2026-06-30)
• BRN 🔥 Flow spike (≥2.5× baseline) 3.9×
  • 📉 Momentum: DOWNTREND · 5d +0.0% · 20d -22.5% · 37% off high · RSI 36
  • rule: investment-bank flow 0.42
  • 5d broker flow — inst $+464,800, retail $+333,926, mm $+99,345
• DTR 🔥 Flow spike (≥2.5× baseline) 2.8×
  • 📉 Momentum: DOWNTREND · 5d -3.7% · 20d -23.5% · 80% off high · RSI 55
  • rule: investment-bank flow 0.69
  • 5d broker flow — inst $+1,259,658, retail $+247,593, mm $+11,629
  • net +$2,467, buy ratio 68% (2026-06-30)
• NEU 🔥 Flow spike (≥2.5× baseline) 2.6×
  • 🚀 Momentum: EXTENDED · 5d +33.2% · 20d +25.1% · 23% off high · RSI 69
  • rule: investment-bank flow 3.11
  • 5d broker flow — inst $+26,012,763, retail $+1,974,545, mm $+1,850,205
• AYA 💰 Large flow (no baseline yet)
  • 🚀 Momentum: EXTENDED · 5d +11.9% · 20d +26.8% · 3% off high · RSI 81
  • rule: investment-bank flow 0.43
  • 5d broker flow — inst $+1,512,562, retail $+1,897,048, mm $+40,318
  • yesterday vol 2.4× avg ($9,079,007 $-vol)
• +43 steady institutional name(s) (no flow spike): 4DX, AAU, AGY, APX, AR3, ARR, ASN, BMM, BUX, CRR, CTO, CU2, CUV, CXO, DRE, DRO, ECL, EGR, EMT, EMV, EYE, GAL, GCM, GNM, HLS, ILA, IOV, KAR, KTA, LIN, LKE, MRD, NVU, PEN, PNN, RNX, SGQ, SLS, SPD, SYR, TMX, WBT, WC1

🛒 Retail-only flow

• ABX
  • rule: retail flow 3.38
  • 5d broker flow — inst $+0, retail $+87,094, mm $+1,491
• ALM
  • rule: retail flow 0.34
  • 5d broker flow — inst $-976, retail $+27,802, mm $+2,825
• BC8
  • 📉 Momentum: DOWNTREND · 5d +0.0% · 20d -21.0% · 42% off high · RSI 47 · 1d up
  • rule: retail flow 0.91
  • 5d broker flow — inst $+85,492, retail $+2,709,876, mm $+455,156
  • net +$6,738, buy ratio 74% (2026-06-30)
• CUF
  • rule: retail flow 0.88
  • 5d broker flow — inst $+0, retail $+214,377, mm $+0
• DM1
  • rule: retail flow 0.46
  • 5d broker flow — inst $+0, retail $+13,349, mm $+0
• GA8
  • rule: retail flow 0.29
  • 5d broker flow — inst $+0, retail $+19,367, mm $+2,115
• GMN
  • rule: retail flow 0.43
  • 5d broker flow — inst $-1,340, retail $+14,438, mm $+0
  • net $1,340, buy ratio 0% (2026-06-30)
• GT1
  • rule: retail flow 0.88
  • 5d broker flow — inst $+0, retail $+46,937, mm $+1,242
• HVY
  • rule: retail flow 6.38
  • 5d broker flow — inst $+0, retail $+68,720, mm $+725
• LSR
  • rule: retail flow 0.73
  • 5d broker flow — inst $+2,500, retail $+101,280, mm $+0
  • net +$2,500, buy ratio 67% (2026-06-30)
• LYC
  • ↘️ Momentum: PULLBACK · 5d -4.7% · 20d -8.5% · 19% off high · RSI 51
  • rule: retail flow 0.12
  • 5d broker flow — inst $+1,188,313, retail $+8,049,654, mm $+12,306,546
• MAY
  • rule: retail flow 2.87
  • 5d broker flow — inst $-455, retail $+32,876, mm $+0
• MEM
  • rule: retail flow 9.09
  • 5d broker flow — inst $+0, retail $+189,335, mm $+4,558
• MML
  • rule: retail flow 0.13
  • 5d broker flow — inst $-275, retail $+1,570, mm $+0
  • net $275, buy ratio 0% (2026-06-30)
• PR1
  • rule: retail flow 3.02
  • 5d broker flow — inst $+0, retail $+68,614, mm $+1,783
• RMX
  • rule: retail flow 0.18
  • 5d broker flow — inst $+0, retail $+4,918, mm $+0
• SER
  • 📉 Momentum: DOWNTREND · 5d -10.3% · 20d -18.8% · 54% off high · RSI 50
  • rule: retail flow 0.51
  • 5d broker flow — inst $+0, retail $+3,939, mm $+0
• SQX
  • rule: retail flow 4.05
  • 5d broker flow — inst $+0, retail $+44,378, mm $+0
• VPR
  • rule: retail flow 2.29
  • 5d broker flow — inst $+0, retail $+6,360, mm $+0
• ZMI
  • rule: retail flow 0.55
  • 5d broker flow — inst $-84, retail $+11,894, mm $+0

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

• AVW
  • rule: market-maker flow 0.18
  • 5d broker flow — inst $+0, retail $+0, mm $+2,271
• CPO
  • rule: market-maker flow 0.18
  • 5d broker flow — inst $+0, retail $+0, mm $+3,015
• DYM
  • rule: market-maker flow 0.27
  • 5d broker flow — inst $+0, retail $+0, mm $+2,125
• QEM
  • rule: market-maker flow 0.05
  • 5d broker flow — inst $-500, retail $+0, mm $+2,960
  • net $500, buy ratio 0% (2026-06-30)

❓ Below thresholds

• AAJ
  • rule: flow below classification thresholds
  • 5d broker flow — inst $+3,000, retail $+2,385, mm $+7,259
• ADV
  • 🌱 Momentum: COILED · 5d +7.6% · 20d +1.4% · 32% off high · RSI 43 · 1d up
  • rule: flow below classification thresholds
  • yesterday vol 2.2× avg ($160,068 $-vol)
• AGC
  • rule: no volume baseline available
  • 5d broker flow — inst $+0, retail $+41,474, mm $+0
• AIS
  • 📉 Momentum: DOWNTREND · 5d +0.0% · 20d -21.7% · 47% off high · RSI 46 · 1d up
  • rule: flow below classification thresholds
  • 5d broker flow — inst $+410,396, retail $+3,891,707, mm $+1,765,593
• APC
  • rule: no volume baseline available
  • 5d broker flow — inst $+13,116, retail $-84, mm $+711
  • net $8, buy ratio 0% (2026-06-30)
• AR9
  • 🌱 Momentum: COILED · 5d +0.0% · 20d -3.9% · 65% off high · RSI 41
  • rule: flow below classification thresholds
  • 5d broker flow — inst $+15,501, retail $+43,989, mm $+1,597
• AW1
  • 📉 Momentum: DOWNTREND · 5d -12.2% · 20d -16.3% · 55% off high · RSI 31
  • rule: flow below classification thresholds
  • 5d broker flow — inst $+24,361, retail $+79,857, mm $+6,256
  • yesterday vol 1.5× avg ($269,825 $-vol)
• BUS
  • rule: no volume baseline available
  • 5d broker flow — inst $+0, retail $+10,185, mm $+1,181
• CBA
  • 🌱 Momentum: COILED · 5d -1.0% · 20d -2.2% · 12% off high · RSI 55 · 1d up
  • rule: flow below classification thresholds
  • 5d broker flow — inst $+56,840,759, retail $+17,629,598, mm $+50,489,899
• CNJ
  • rule: flow below classification thresholds
  • 5d broker flow — inst $-2, retail $-3, mm $+0
• CRS · West Arunta Divestment Completed
  • ↘️ Momentum: PULLBACK · 5d -1.2% · 20d -8.9% · 47% off high · RSI 52
  • rule: flow below classification thresholds
  • price-sensitive announcement: West Arunta Divestment Completed
• EFE
  • rule: no volume baseline available
  • 5d broker flow — inst $+0, retail $+0, mm $+1,907
• FMG
  • 📉 Momentum: DOWNTREND · 5d +0.1% · 20d -13.5% · 18% off high · RSI 34
  • rule: flow below classification thresholds
  • 5d broker flow — inst $+5,057,695, retail $+25,468,244, mm $+4,069,800
• FNR
  • rule: no volume baseline available
  • 5d broker flow — inst $+0, retail $+3,500, mm $+0
• GED
  • rule: no volume baseline available
  • 5d broker flow — inst $+0, retail $+9,668, mm $+3,150
• GTI
  • rule: no volume baseline available
  • 5d broker flow — inst $+37,623, retail $+46,738, mm $+0
  • net $46, buy ratio 50% (2026-06-30)
• IMI
  • rule: no volume baseline available
  • 5d broker flow — inst $+18,776, retail $+0, mm $+1,593
• ITM
  • rule: no volume baseline available
  • 5d broker flow — inst $+9,567, retail $-608, mm $+512
• LAC
  • 🌱 Momentum: COILED · 5d +7.6% · 20d +1.4% · 32% off high · RSI 43 · 1d up
  • rule: no volume baseline available
  • 5d broker flow — inst $+93,233, retail $+0, mm $+0
  • yesterday vol 2.2× avg ($160,068 $-vol)
• LPM
  • rule: no volume baseline available
  • 5d broker flow — inst $+0, retail $+5,052, mm $+3,036
• LRD
  • rule: no volume baseline available
  • 5d broker flow — inst $+19,205, retail $+0, mm $+894
• LRV
  • 📉 Momentum: DOWNTREND · 5d +0.8% · 20d -14.4% · 24% off high · RSI 50 · 1d up
  • rule: flow below classification thresholds
  • 5d broker flow — inst $+90,501, retail $+1,411,802, mm $+2,303
• MGU
  • rule: flow below classification thresholds
  • 5d broker flow — inst $+824, retail $+35,404, mm $+0
  • net +$1,536, buy ratio 85% (2026-06-30)
• MSB
  • 🌱 Momentum: COILED · 5d -1.4% · 20d +1.5% · 33% off high · RSI 56 · 4d up
  • rule: flow below classification thresholds
  • 5d broker flow — inst $+1,218,072, retail $+7,565,294, mm $+1,066,190
• NC6
  • rule: no volume baseline available
  • 5d broker flow — inst $+250, retail $+250, mm $+0
• NPM
  • rule: no volume baseline available
  • 5d broker flow — inst $+0, retail $+4,800, mm $+0
• NVX
  • 📉 Momentum: DOWNTREND · 5d +0.0% · 20d -39.2% · 85% off high · RSI 14 · 1d up
  • rule: flow below classification thresholds
  • 5d broker flow — inst $+123,084, retail $+1,250,453, mm $+26,853
• NWM
  • rule: no volume baseline available
  • 5d broker flow — inst $-128,748, retail $+14,297, mm $+2,001
• NXT
  • 📉 Momentum: DOWNTREND · 5d -6.4% · 20d -15.8% · 23% off high · RSI 40
  • rule: flow below classification thresholds
  • 5d broker flow — inst $+5,249,862, retail $+1,089,071, mm $+0
  • net $1,155, buy ratio 49% (2026-06-30)
• OM1
  • rule: flow below classification thresholds
  • 5d broker flow — inst $+2,294, retail $+19,641, mm $+5,616
  • net $2,160, buy ratio 0% (2026-06-30)
• PDN
  • 〰️ Momentum: NEUTRAL · 5d +2.2% · 20d -16.0% · 32% off high · RSI 53 · 2d up
  • rule: flow below classification thresholds
  • 5d broker flow — inst $+8,453,867, retail $+3,767,346, mm $+6,659,221
  • net +$9,365, buy ratio 56% (2026-06-30)
• PLS
  • 📉 Momentum: DOWNTREND · 5d -4.7% · 20d -20.2% · 24% off high · RSI 21 · 2d up
  • rule: flow below classification thresholds
  • 5d broker flow — inst $+12,993,002, retail $+14,517,416, mm $+5,606,616
  • net +$1,458,441, buy ratio 72% (2026-06-30)
• PNT
  • rule: no volume baseline available
  • 5d broker flow — inst $+5,750, retail $+2,619, mm $+5,558
• QXR
  • rule: no volume baseline available
  • 5d broker flow — inst $-1,243, retail $+2,088, mm $+5,116
  • net $1,243, buy ratio 0% (2026-06-30)
• RCM
  • 〰️ Momentum: NEUTRAL · 5d +3.1% · 20d -10.8% · 63% off high · RSI 56 · 2d up
  • rule: flow below classification thresholds
  • 5d broker flow — inst $+10,965, retail $+138,885, mm $+2,038
• RDS
  • rule: no volume baseline available
  • 5d broker flow — inst $+0, retail $+10,042, mm $+840
• RIE
  • rule: no volume baseline available
  • 5d broker flow — inst $+0, retail $+4,266, mm $+0
• SRN
  • rule: no volume baseline available
  • 5d broker flow — inst $+0, retail $-451, mm $+0
• T3D
  • rule: flow below classification thresholds
  • 5d broker flow — inst $+8,725, retail $+26,599, mm $+582
• ZEU
  • rule: no volume baseline available
  • 5d broker flow — inst $+4,640, retail $+12,965, mm $+2,462

🎯 Specific-broker streaks (history-backed)

• LTR — Resource specialists net buy 14 session(s) running, +$9,685,295 cumulative
• LYC — Resource specialists net buy 11 session(s) running, +$12,037,631 cumulative
• CXO — Resource specialists net buy 9 session(s) running, +$5,632,335 cumulative
• WC8 — Resource specialists net buy 9 session(s) running, +$2,671,296 cumulative
• VMM — Resource specialists net buy 8 session(s) running, +$2,787,030 cumulative
• PLS — Argonaut net buy 7 session(s) running, +$1,750,000 cumulative
• BRN — Bell Potter net buy 7 session(s) running, +$350,000 cumulative
• NWM — Morgan Stanley net sell 7 session(s) running, -$1,050,000 cumulative
• FMG — Resource specialists net buy 7 session(s) running, +$8,607,351 cumulative
• PLS — Resource specialists net buy 7 session(s) running, +$4,864,515 cumulative

Scanned 181 tickers · 9 spike(s) · 98 filtered (low $-vol) · 3 yfinance error(s)