morning brief · 2026-07-092026-07-082026-07-10letter

📊 9 Jul 2026 (Thu) — Daily Brief

Generated 2026-07-09 18:48 AEST by asx-monitor.

🔥 Price-sensitive announcements (today)

Sources: hotcopper · asxdotcom · 47 watchlist match(es) · 17 price-sensitive

  • NPM — Ceasing to be a substantial holder for LKO · 17:46 · link
    • 💰 Date of cessation: 07/07/2026 · Target company: Lakes Blue Energy NL (LKO) · Previous notice date: 27/05/2026 · Newpeak market cap: $6m (confidence: medium)
  • EGR — Board and Advisory Appointments Support Global Expansion · 16:33 · link
    • 💰 Board appointment: Sven Olsson (Independent Non-Executive Director) · Advisor appointment: Dr. Peter Schuhmacher (ex-BASF Battery Materials President) · Regional focus: European expansion; German shareholder base strengthened · Technology focus: HFfree® BAM purification for battery anode materials (confidence: medium)
  • CBE — Cobre Completes A$90M Institutional Capital Raise · CBE · link (only seen on asxdotcom)
    • 💰 Gross Proceeds: A$90m · Placement Price: A$0.30 per share · Shares Issued: ~300m shares (2 tranches) · Discount to Last Close: 9.1% (confidence: high)
  • RNU — Cost Study Supports Low-Cost PSG Purification Process · RNU · link (only seen on asxdotcom)
    • 💰 Purification operating cost: US$459/t (2026 dollars) · Plant capacity (reference design): 50,000 tpa · Target purity: 99.99% carbon · Government co-funding: A$5 million (confidence: medium)
  • GED — Deeper Drilling Set to Commence at Graceland · GED · link (only seen on asxdotcom)
    • 💰 Copper (channel sample peak): 31.7% · Silver (channel sample peak): 1,353 g/t · Zinc (channel sample peak): 15.3% · Germanium (channel sample peak): 172 g/t (confidence: medium)
  • NVU — Trading Halt · NVU · link (only seen on asxdotcom)
    • 💰 Market cap: $48m · Pre-announcement move (20d): -12% · Pre-announcement move (5d): -17% · Halt reason: Phase 2 ECS-DoT live drone performance results pending (confidence: medium)
  • LKY — Locksley Advances Antimony Recovery with Rice University · LKY · link (only seen on asxdotcom)
    • 💰 Raw ore Sb grade: 9–12% · Recovered product Sb (raw ore): 89–93% · Recovered product Sb (concentrates): 91–96% · Concentrate feed grade: 65–70% Sb (confidence: high)
  • LSR — High-Grade Gold Intersections Confirm Oxide Potential Ned's · LSR · link (only seen on asxdotcom)
    • 💰 Best intercept (LNRC159): 8m @ 6.06 g/t Au · Wide oxide zone (LNRC159): 16m @ 3.23 g/t Au · Exploration Target: 250–300k oz Au at 1.0–1.7 g/t Au (5–7 Mt) · Mineralization strike extension: Open to south (LNRC158 confirms) (confidence: medium)
  • LRV — Blockade Copper Mine Option Exercised · LRV · link (only seen on asxdotcom)
    • 💰 Best intersection: 31m @ 1.16% Cu from 63m (incl. 8m @ 1.86% Cu) · Drilling program: 8 holes, 1,330m RC · Peak grade encountered: 4.08% Cu + 0.14% Co · Property status: Granted Mining Lease ML90027 (152.7 ha) (confidence: high)
  • VMM — Financing Milestone Via Major Measured Resource Upgrade · VMM · link (only seen on asxdotcom)
    • 💰 Total Resource: 473Mt @ 2,505ppm TREO, 592ppm MREO · Measured Resource: 31Mt @ 2,858ppm TREO, 758ppm MREO · Measured + Indicated: 305Mt @ 2,723ppm TREO, 659ppm MREO · High-Grade Feed: 97Mt @ >4,000ppm TREO, >1,000ppm MREO (confidence: high)
  • RMX — ARMIDALE ANTIMONY TARGET EXPANDED AHEAD OF JULY DRILLING · RMX · link (only seen on asxdotcom)
    • 💰 Chargeability anomaly strike extent: 400m (vs ~120m surface vein) · Vertical extent modelled: >100m · Peak chargeability: 7.2 mV/V (vs 2–3 mV/V background) · RC drilling program: up to 32 holes, max 300m depth (confidence: medium)
  • GDM — DTM: Final Assays Confirm Gold Mineralisation Along Full · GDM · link (only seen on asxdotcom)
    • 💰 Gold mineralisation strike: 730m · Best Au intercept: 12.0m @ 1.03 g/t Au (CBADD037) · High-grade Au inclusion: 0.7m @ 6.64 g/t Au (CBADD032) · Total drilling program: 4,100m (41 holes) (confidence: high)
  • SPD — DFS Metallurgical - Outstanding PGM and Chromite Recoveries · SPD · link (only seen on asxdotcom)
  • FDR — ANP Approves KTJ Project Field Development Plan · FDR · link (only seen on asxdotcom)
    • 💰 FDP Approval: ANP regulatory sign-off secured · FID Timeline: Q3 2026 (current quarter) · First Oil Target: Late 2027 to early 2028 · Development Phase 1: 3 production wells, Petrojarl I FPSO redeployment (confidence: high)
  • AT4 — Critical Minerals Processing Leader Appointed CEO · AT4 · link (only seen on asxdotcom)
    • 💰 CEO appointment: Casper Adson, 20+ years critical minerals processing · Antimony milestone: First ingots produced February 2026 · Processing timeline: Metso Ausmelt smelter design ~2 years to delivery · Strategic focus: Defence-grade Sb2S3 (MIL-SPEC) and APT production (confidence: medium)
  • ASN — Anson Green River Lithium Project Engineering Study Update · ASN · link (only seen on asxdotcom)
    • 💰 DFS completion target: January 2027 · AACE accuracy target: ±25% (Class 3) · Project scope: Green River Lithium Project, Utah, USA · Engineering lead: Sedgman (ACS Group) with Baker Hughes (confidence: medium)
  • WC1 — Baxter Transaction Update · WC1 · link (only seen on asxdotcom)
    • 💰 Baxter acquisition: terminated post-due diligence · Market cap: $7m · 5d price move: +3% · 20d price move: -15% (confidence: high)

⚠️ 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: 14D, ARU, ASN, AT4, CBE, CPO, DEV, EDE, FDR, GDM, GED, IOV, IVZ, LKE, LKY, LRV, LSR, NVU, ONE, RMX, RNU, SPD, SRN, SYR, TM1, VFY, VMM, WC1, WC8

📊 Per-source counts

  • hotcopper: 99 total, 11 watchlist match(es)
  • asxdotcom: 359 total, 48 watchlist match(es)

⏭️ Non-sensitive announcements (watchlist)

30 announcement(s) across 20 ticker(s): 14D, ARU, AT4, BUX, CBE, CPO, DEV, EDE, IMU, IOV, IVZ, LKE, LSR, LYC, ONE, SRN, SYR, TM1, VFY, WC8

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

Volume: yfinance (2026-07-08) · Flow: Market Lens (live, 2026-07-06)

🏦 Institutional flow spikes (acceleration, not presence)

Resource + investment-bank net flow on 2026-07-06 (T-3) vs each name's own trailing baseline · 3 spike(s) out of 84 institutional name(s).

  • NVX 🔥 Flow spike (≥2.5× baseline) 4.1× · today $195k vs base $47k (5 sess)
    • 📉 Momentum: DOWNTREND · 5d +3.3% · 20d -26.2% · 85% off high · RSI 31
    • 🧠 Why: # NVX Institutional Accumulation Analysis

Most Likely Reason for Accumulation: Institutions are likely accumulating ahead of and during the institutional placement (announced 17 June) following NOVONIX's mass production AAM sample delivery to Panasonic on 11 June—a material de-risking event for commercial validation. The 4.1x spike in institutional buying, coinciding with the placement window and trading halt, suggests insiders view the Panasonic milestone as inflection-point evidence that the company's battery materials technology is transitioning from development to revenue, justifying fresh capital raise at a locked-in price.

Biggest Risk to This Read: The stock is down 26% over 20 days and 85% from its 252-day high despite the "positive" catalyst, with RSI at 30.8—signaling that institutions may be accumulating a falling knife rather than a genuine inflection, and the true catalysts (actual Panasonic purchase orders, revenue guidance, or profitability path) remain absent or priced-in pessimistically. If the Panasonic deal fails to translate into material near-term revenue or if placement terms reveal dilutive economics, the accumulation could mark a capitulation bottom rather than informed conviction.

  • DRO 🔥 Flow spike (≥2.5× baseline) 3.1× · today $6.2M vs base $2.0M (5 sess)
    • 📉 Momentum: DOWNTREND · 5d -2.9% · 20d -16.2% · 65% off high · RSI 29
    • 🧠 Why: # DRO Institutional Accumulation Analysis

Most likely reason: Institutions are likely accumulating into oversold weakness following the June 9 substantial holding change announcement. The stock is down 64.8% from its 252-day high and trading at RSI 29 (deeply oversold), suggesting either a capitulation washout or a fundamental rerating that triggered the substantial holder move. The 3x spike in institutional buying today (net +$6.2M vs. baseline $2M) appears to be opportunistic accumulation by other institutions exploiting dislocated pricing, particularly if the substantial holding announcement signalled a strategic pivot or insider confidence.

Biggest risk to this read: The momentum data offers no rebound signal—price is still in a 20-day downtrend (-16.25%), not bottoming. If the substantial holding change was actually a reduction or a negative strategic shift (not disclosed detail), institutions may be frontrunning further downside rather than catching a falling knife, and today's spike could reverse sharply on next announcement.

  • AIS 🔥 Flow spike (≥2.5× baseline) 2.6× · today $634k vs base $246k (5 sess)
    • ↘️ Momentum: PULLBACK · 5d -2.8% · 20d -6.8% · 49% off high · RSI 29
    • 🧠 Why: The institutional spike (2.6x baseline) landing 3 days after MUFG's exit (07-06) and amid volatile substantial-holder churn suggests institutions may be accumulating on weakness following the departure of a major anchor holder, while repositioning for the June 9 Golden Plateau gold intersections that have not yet fully re-rated the stock. With price down 49% from 252-day highs and RSI at 28.9 (deeply oversold), the timing implies conviction that the gold news remains under-appreciated or that MUFG's exit created a technical overshoot worth buying into.

Biggest risk: The rapid cycle of holders entering and exiting (four substantial-holding announcements in four weeks, ending with MUFG's departure) signals genuine uncertainty about AIS's near-term fundamentals—institutional enthusiasm could evaporate just as quickly if the next assay results disappoint or if broader gold-sector sentiment turns.

⭐ Tier 1 — confluence + catalyst

  • GDM · DTM: Final Assays Confirm Gold Mineralisation Along Full
    • rule: cross-group flow: resource 1.33× ADV banks 0.34× ADV + price-sensitive announcement
    • 5d broker flow — inst $+20,121, retail $+15,576, mm $+1,788
    • price-sensitive announcement: DTM: Final Assays Confirm Gold Mineralisation Along Full
  • LRV · Blockade Copper Mine Option Exercised
    • ↘️ Momentum: PULLBACK · 5d +5.5% · 20d -6.8% · 22% off high · RSI 36
    • rule: resource-specialist flow 0.39× ADV + price-sensitive announcement
    • 5d broker flow — inst $+901,359, retail $+1,689,377, mm $+0
    • net +$543,398, buy ratio 100% (2026-07-06)
    • price-sensitive announcement: Blockade Copper Mine Option Exercised

🏦 Institutional confluence (pre-positioning)

  • +14 steady institutional name(s) (no flow spike): ACW, ALR, BMM, BOA, BRN, BUX, DM1, GCM, IMI, LAC, MSB, NPM, OD6, QPM

🎯 Resource-specialist flow

  • AIS 🔥 Flow spike (≥2.5× baseline) 2.6×
    • ↘️ Momentum: PULLBACK · 5d -2.8% · 20d -6.8% · 49% off high · RSI 29
    • rule: resource-specialist flow 0.31× ADV
    • 5d broker flow — inst $+1,454,885, retail $+2,593,537, mm $+7,519
    • net +$634,232, buy ratio 100% (2026-07-06)
  • +17 steady institutional name(s) (no flow spike): AR3, CPN, DEV, G50, GL1, GTI, ILA, KRR, LKE, LNQ, MNE, NC6, ONE, OR3, SER, TLG, WA1

🏦 Investment-bank flow

  • NVX 🔥 Flow spike (≥2.5× baseline) 4.1×
    • 📉 Momentum: DOWNTREND · 5d +3.3% · 20d -26.2% · 85% off high · RSI 31
    • rule: investment-bank flow 0.49× ADV
    • 5d broker flow — inst $+309,287, retail $+577,334, mm $+16,618
  • DRO 🔥 Flow spike (≥2.5× baseline) 3.1×
    • 📉 Momentum: DOWNTREND · 5d -2.9% · 20d -16.2% · 65% off high · RSI 29
    • rule: investment-bank flow 0.29× ADV
    • 5d broker flow — inst $+7,000,531, retail $+1,628,153, mm $+779,483
  • +47 steady institutional name(s) (no flow spike): 4DX, AAJ, AAU, ALM, APC, ASN, AT4, ATV, AYA, CBA, CPO, CTO, CU6, CUV, CXO, CY5, EGR, EIQ, EMV, GA8, GED, GT1, HLS, IOV, KAR, LIN, LKY, MEM, MQR, MRD, NEU, NVU, ODE, OM1, PR1, QXR, REE, RMX, RNU, RNX, SLM, SNM, SPD, SYR, TM1, TMX, VMM

🛒 Retail-only flow

  • ABX
    • rule: retail flow 1.87× ADV
    • 5d broker flow — inst $+0, retail $+52,022, mm $+2,017
  • AGY
    • 📉 Momentum: DOWNTREND · 5d -16.0% · 20d -22.2% · 66% off high · RSI 26
    • rule: retail flow 1.06× ADV
    • 5d broker flow — inst $+0, retail $+201,366, mm $+0
  • APX
    • 📉 Momentum: DOWNTREND · 5d -4.8% · 20d -12.6% · 53% off high · RSI 14
    • rule: retail flow 0.45× ADV
    • 5d broker flow — inst $+33,586, retail $+1,460,332, mm $+0
    • net $9,500, buy ratio 0% (2026-07-06)
  • ARR
    • 🌱 Momentum: COILED · 5d -6.7% · 20d +0.0% · 56% off high · RSI 54
    • rule: retail flow 0.38× ADV
    • 5d broker flow — inst $+2,411, retail $+120,690, mm $+0
  • ARU
    • ↘️ Momentum: PULLBACK · 5d -6.0% · 20d -7.8% · 51% off high · RSI 36
    • rule: retail flow 0.42× ADV
    • 5d broker flow — inst $+343,750, retail $+3,994,844, mm $+223,971
    • yesterday vol 1.7× avg ($14,762,919 $-vol)
    • net +$265,097, buy ratio 84% (2026-07-06)
  • CRR
    • rule: retail flow 3.73× ADV
    • 5d broker flow — inst $+0, retail $+86,135, mm $+373
  • DRE
    • rule: retail flow 0.62× ADV
    • 5d broker flow — inst $-5,510, retail $+67,917, mm $+0
  • FDR · ANP Approves KTJ Project Field Development Plan
    • 📉 Momentum: DOWNTREND · 5d -8.1% · 20d -16.2% · 57% off high · RSI 47 · 1d up
    • rule: retail flow 1.26× ADV
    • 5d broker flow — inst $+0, retail $+352,527, mm $+358
    • price-sensitive announcement: ANP Approves KTJ Project Field Development Plan
  • GMN
    • rule: retail flow 0.11× ADV
    • 5d broker flow — inst $+0, retail $+1,350, mm $+0
  • GRR
    • ↘️ Momentum: PULLBACK · 5d +3.6% · 20d -3.3% · 51% off high · RSI 38 · 1d up
    • rule: retail flow 0.86× ADV
    • 5d broker flow — inst $+0, retail $+163,785, mm $+7,893
  • ITM
    • rule: retail flow 0.90× ADV
    • 5d broker flow — inst $-1,155, retail $+11,060, mm $+155
  • KLI
    • rule: retail flow 1.70× ADV
    • 5d broker flow — inst $-3,018, retail $+206,608, mm $+4,619
    • net $17,328, buy ratio 14% (2026-07-06)
  • KTA
    • 🚀 Momentum: EXTENDED · 5d +37.5% · 20d +0.0% · 69% off high · RSI 50 · 1d up
    • rule: retail flow 6.85× ADV
    • 5d broker flow — inst $+0, retail $+59,043, mm $+0
    • yesterday vol 5.6× avg ($61,813 $-vol)
  • LSR · High-Grade Gold Intersections Confirm Oxide Potential Ned's
    • 📉 Momentum: DOWNTREND · 5d -10.0% · 20d -25.0% · 82% off high · RSI 12
    • rule: retail flow 0.33× ADV
    • 5d broker flow — inst $+0, retail $+43,071, mm $+2,902
    • price-sensitive announcement: High-Grade Gold Intersections Confirm Oxide Potential Ned's
  • LTR
    • 📉 Momentum: DOWNTREND · 5d -15.1% · 20d -23.1% · 45% off high · RSI 15
    • rule: retail flow 0.61× ADV
    • 5d broker flow — inst $+1,027,900, retail $+25,466,810, mm $+964,855
    • yesterday vol 2.7× avg ($103,474,769 $-vol)
    • net +$276,350, buy ratio 100% (2026-07-06)
  • MAY
    • rule: retail flow 1.85× ADV
    • 5d broker flow — inst $+0, retail $+35,481, mm $+473
  • RAP
    • rule: retail flow 0.72× ADV
    • 5d broker flow — inst $-8,252, retail $+35,839, mm $+0
    • net +$16,538, buy ratio 62% (2026-07-06)
  • SGQ
    • 📉 Momentum: DOWNTREND · 5d -10.2% · 20d -12.0% · 47% off high · RSI 21
    • rule: retail flow 0.63× ADV
    • 5d broker flow — inst $+29,050, retail $+760,574, mm $+135,002
    • yesterday vol 1.6× avg ($1,829,428 $-vol)
  • WIN
    • rule: retail flow 0.37× ADV
    • 5d broker flow — inst $+0, retail $+8,914, mm $+2,993
  • ZMI
    • rule: retail flow 0.21× ADV
    • 5d broker flow — inst $-6,000, retail $+5,344, mm $+0

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

  • BUS
    • rule: market-maker flow 0.07× ADV
    • 5d broker flow — inst $+0, retail $+0, mm $+570
  • EYE
    • rule: market-maker flow 0.10× ADV
    • 5d broker flow — inst $+0, retail $+400, mm $+3,415
  • MML
    • rule: market-maker flow 0.03× ADV
    • 5d broker flow — inst $+0, retail $+0, mm $+454
  • SQX
    • rule: market-maker flow 0.04× ADV
    • 5d broker flow — inst $+0, retail $-1,300, mm $+617
  • T3D
    • rule: market-maker flow 0.00× ADV
    • 5d broker flow — inst $+334, retail $+0, mm $+112
  • XPN
    • rule: market-maker flow 0.12× ADV
    • 5d broker flow — inst $+0, retail $+0, mm $+2,004
  • ZEU
    • rule: market-maker flow 0.04× ADV
    • 5d broker flow — inst $+0, retail $+0, mm $+166

❓ Below thresholds

  • AEE
    • 🌱 Momentum: COILED · 5d +0.0% · 20d -4.8% · 63% off high · RSI 51
    • rule: flow below classification thresholds
    • 5d broker flow — inst $+110,984, retail $+22,722, mm $+4,794
    • yesterday vol 1.6× avg ($858,162 $-vol)
    • net +$10,500, buy ratio 100% (2026-07-06)
  • AGC
    • rule: no volume baseline available
    • 5d broker flow — inst $-2,300, retail $+17,339, mm $+2,354
  • AON
    • rule: flow below classification thresholds
    • 5d broker flow — inst $+126, retail $+30,581, mm $+0
  • AR9
    • rule: flow below classification thresholds
    • 5d broker flow — inst $+5,142, retail $+125,503, mm $+34,740
  • AVW
    • rule: flow below classification thresholds
    • 5d broker flow — inst $-407, retail $+0, mm $+0
  • AW1
    • 📉 Momentum: DOWNTREND · 5d -2.7% · 20d -10.0% · 55% off high · RSI 14
    • rule: flow below classification thresholds
    • 5d broker flow — inst $+7,400, retail $+178,000, mm $+0
  • BC8
    • ↘️ Momentum: PULLBACK · 5d +6.4% · 20d +0.0% · 42% off high · RSI 36
    • rule: flow below classification thresholds
    • 5d broker flow — inst $+202,258, retail $+915,353, mm $+244,897
    • net +$9,945, buy ratio 100% (2026-07-06)
  • BM8
    • rule: flow below classification thresholds
    • 5d broker flow — inst $+4,542, retail $+12,250, mm $+2,290
  • CBE · Cobre Completes A$90M Institutional Capital Raise
    • rule: flow below classification thresholds
    • 5d broker flow — inst $+181,555, retail $+493,479, mm $+128,990
    • net $9,856, buy ratio 46% (2026-07-06)
    • price-sensitive announcement: Cobre Completes A$90M Institutional Capital Raise
  • CUF
    • 〰️ Momentum: NEUTRAL · 5d +0.0% · 20d +15.4% · 18% off high · RSI 33
    • rule: flow below classification thresholds
    • 5d broker flow — inst $+14,655, retail $+22,943, mm $+16,460
  • DTR
    • ↘️ Momentum: PULLBACK · 5d -3.9% · 20d -7.4% · 81% off high · RSI 24
    • rule: flow below classification thresholds
    • 5d broker flow — inst $+153,035, retail $+1,373,086, mm $+72,732
    • net +$51,643, buy ratio 77% (2026-07-06)
  • EFE
    • rule: no volume baseline available
    • 5d broker flow — inst $+4,103, retail $+0, mm $+4,103
  • EVR
    • rule: flow below classification thresholds
    • 5d broker flow — inst $+4,250, retail $+28,651, mm $+1,440
  • EXR
    • ↗️ Momentum: UPTREND · 5d +0.0% · 20d +13.6% · 24% off high · RSI 59
    • rule: flow below classification thresholds
    • 5d broker flow — inst $+15,240, retail $+311,866, mm $+8,760
  • FMG
    • ↘️ Momentum: PULLBACK · 5d -4.4% · 20d -6.4% · 20% off high · RSI 26 · 1d up
    • rule: flow below classification thresholds
    • 5d broker flow — inst $+16,143,123, retail $+47,753,153, mm $+0
    • net +$729,537, buy ratio 70% (2026-07-06)
  • IMU
    • ↘️ Momentum: PULLBACK · 5d -28.6% · 20d +7.5% · 78% off high · RSI 52
    • rule: flow below classification thresholds
    • 5d broker flow — inst $+37,007, retail $+584,299, mm $+30,313
  • IVZ
    • 📉 Momentum: DOWNTREND · 5d +1.9% · 20d -10.2% · 79% off high · RSI 43
    • rule: flow below classification thresholds
    • 5d broker flow — inst $+37,609, retail $+94,413, mm $+9,506
    • net +$22,790, buy ratio 88% (2026-07-06)
  • LPM
    • rule: no volume baseline available
    • 5d broker flow — inst $-15,000, retail $+48,298, mm $+0
  • LYC
    • 🌱 Momentum: COILED · 5d -5.6% · 20d +1.2% · 23% off high · RSI 43 · 1d up
    • rule: flow below classification thresholds
    • 5d broker flow — inst $+10,103,411, retail $+5,338,919, mm $+0
    • net +$2,287,748, buy ratio 74% (2026-07-06)
  • MGU
    • ↗️ Momentum: UPTREND · 5d +20.0% · 20d +20.0% · 50% off high · RSI 60 · 1d up
    • rule: flow below classification thresholds
    • 5d broker flow — inst $+2,041, retail $+13,370, mm $+10,261
    • yesterday vol 3.5× avg ($118,579 $-vol)
  • MTM
    • ↘️ Momentum: PULLBACK · 5d -8.0% · 20d -6.9% · 69% off high · RSI 35 · 1d up
    • rule: flow below classification thresholds
    • 5d broker flow — inst $+88,814, retail $+271,576, mm $+327,522
    • net +$4,300, buy ratio 100% (2026-07-06)
  • NXT
    • ↘️ Momentum: PULLBACK · 5d -6.7% · 20d -9.8% · 24% off high · RSI 36
    • rule: flow below classification thresholds
    • 5d broker flow — inst $+3,328,761, retail $+6,210,657, mm $+90,995
  • PDN
    • ↘️ Momentum: PULLBACK · 5d -4.2% · 20d +1.4% · 35% off high · RSI 40
    • rule: flow below classification thresholds
    • 5d broker flow — inst $+6,224,520, retail $+329,514, mm $+1,275,421
    • net +$50,150, buy ratio 100% (2026-07-06)
  • PEN
    • ↘️ Momentum: PULLBACK · 5d -11.5% · 20d -1.4% · 66% off high · RSI 18
    • rule: flow below classification thresholds
    • 5d broker flow — inst $+202,005, retail $+977,564, mm $+154,345
    • net +$32,623, buy ratio 100% (2026-07-06)
  • PLS
    • 📉 Momentum: DOWNTREND · 5d -8.0% · 20d -18.4% · 30% off high · RSI 19
    • rule: flow below classification thresholds
    • 5d broker flow — inst $+10,405,689, retail $+14,533,301, mm $+1,909,311
    • net +$2,886,429, buy ratio 99% (2026-07-06)
  • PNN
    • 🌱 Momentum: COILED · 5d +0.0% · 20d -4.0% · 47% off high · RSI 42
    • rule: flow below classification thresholds
    • 5d broker flow — inst $+54,997, retail $+156,981, mm $+22,381
  • PNT
    • rule: flow below classification thresholds
    • 5d broker flow — inst $-222, retail $+0, mm $+0
  • QEM
    • rule: flow below classification thresholds
    • 5d broker flow — inst $+1,511, retail $-629, mm $+975
  • RCM
    • rule: flow below classification thresholds
    • 5d broker flow — inst $+19,404, retail $+131,420, mm $+1,365
  • RDS
    • rule: flow below classification thresholds
    • 5d broker flow — inst $-330, retail $+0, mm $+0
  • RIE
    • rule: flow below classification thresholds
    • 5d broker flow — inst $-275, retail $-275, mm $+0
  • RML
    • 〰️ Momentum: NEUTRAL · 5d -4.2% · 20d +7.0% · 60% off high · RSI 53
    • rule: flow below classification thresholds
    • 5d broker flow — inst $+51,931, retail $+303,208, mm $+28,819
  • SLS
    • 🚀 Momentum: EXTENDED · 5d +5.2% · 20d +56.1% · 5% off high · RSI 71 · 2d up
    • rule: flow below classification thresholds
    • 5d broker flow — inst $+206,469, retail $+299,434, mm $+2,313
    • net +$4,425, buy ratio 57% (2026-07-06)
  • SNX
    • ↘️ Momentum: PULLBACK · 5d -8.1% · 20d +19.3% · 15% off high · RSI 43
    • rule: flow below classification thresholds
    • 5d broker flow — inst $+11,674, retail $+112,138, mm $+5,243
    • yesterday vol 1.9× avg ($141,032 $-vol)
  • TOR
    • 📉 Momentum: DOWNTREND · 5d -2.2% · 20d -21.1% · 59% off high · RSI 32 · 1d up
    • rule: flow below classification thresholds
    • 5d broker flow — inst $+63,635, retail $+221,959, mm $+65,504
    • net +$14,506, buy ratio 61% (2026-07-06)
  • WBT
    • 〰️ Momentum: NEUTRAL · 5d -11.0% · 20d +9.2% · 17% off high · RSI 36
    • rule: flow below classification thresholds
    • 5d broker flow — inst $+629,832, retail $+658,909, mm $+2,021,338
  • WC1 · Baxter Transaction Update
    • rule: flow below classification thresholds
    • price-sensitive announcement: Baxter Transaction Update
  • WC8
    • ↘️ Momentum: PULLBACK · 5d -8.9% · 20d -1.1% · 30% off high · RSI 21
    • rule: flow below classification thresholds
    • 5d broker flow — inst $+307,704, retail $+667,528, mm $+28,804
    • net +$83,700, buy ratio 51% (2026-07-06)

🎯 Specific-broker streaks (history-backed)

  • LTR — Resource specialists net buy 17 session(s) running, +$10,713,195 cumulative
  • LYC — Resource specialists net buy 12 session(s) running, +$14,325,379 cumulative
  • WC8 — Resource specialists net buy 11 session(s) running, +$2,827,338 cumulative
  • FMG — Resource specialists net buy 10 session(s) running, +$11,419,261 cumulative
  • PLS — Resource specialists net buy 10 session(s) running, +$8,436,114 cumulative
  • LRV — Resource specialists net buy 5 session(s) running, +$1,908,747 cumulative
  • WA1 — Resource specialists net buy 5 session(s) running, +$1,107,541 cumulative
  • 4DX — Resource specialists net buy 4 session(s) running, +$1,866,129 cumulative
  • AIS — Resource specialists net buy 4 session(s) running, +$1,517,287 cumulative
  • CBA — Resource specialists net buy 3 session(s) running, +$17,044,032 cumulative

Scanned 185 tickers · 14 spike(s) · 98 filtered (low $-vol) · 3 yfinance error(s)