Insider Universe Scan
Insider Universe Scan
Mega-cap software in capitulation — CRM RSI 30.7, NFLX 29.1, UI 31.5 the deep-oversold trio; MSFT broken (RSI 35, -32% from high) while AAPL/NVDA/GOOGL hold mid-trend; BE rips +20% 7d to new high; insider-flow $ not in this dataset (price/RSI scan only).
NOTE: This summary file carries price/RSI metrics, not insider transaction dollars. Treat as a technical screen of the insider-universe watchlist; pull actual insider $ flow from the insider data source before acting on any "golden signal" framing.
Quick Snapshot
| Metric | Reading |
|---|---|
| Scan date | 2026-06-20 (latest equity bar 06-18; Juneteenth 06-19 closed) |
| Data source | insider-universe.json (price/RSI only) |
| RSI oversold (<30) | NFLX (29.1) |
| RSI near-oversold (30-35) | CRM (30.7), UI (31.5), MSFT (34.8) |
| RSI overbought (>70) | HIMS (70.9), IBKR (70.8) |
| Biggest 7D mover up | HIMS (+23.7%), EOSE (+21.2%), BE (+19.9%) |
| Biggest 30D mover up | MRVL (+62.9%), HIMS (+58.1%), ARM (+96.9% wk-over) |
Price Table
Deep Oversold / Capitulation (RSI < 35)
| Stock | Price | 7D | 30D | 3M | RSI | vs SMA20 | 52wkHi | Status | Action |
|---|---|---|---|---|---|---|---|---|---|
| NFLX | 78.72 | -0.29% | -12.19% | -16.57% | 29.1 ↓ | -6.6% | -41.3% | 🔴 Collapse | 🔍 Research | (06-16, 2d stale) |
| CRM | 151.78 | -9.44% | -15.19% | -21.76% | 30.7 ↓ | -14.3% | -45.2% | 🔴 Collapse | 🔍 Research |
| UI | 558.16 | -0.36% | -7.59% | -29.12% | 31.5 ↓ | -4.3% | -49.3% | 🔴 Collapse | 🔍 Research | (06-16, 2d stale) |
| MSFT | 379.40 | -4.77% | -9.89% | -3.16% | 34.8 ↓ | -8.2% | -31.7% | 🔴 Strong-down | 🔍 Research |
Pullback / Watch (RSI 35-50)
| Stock | Price | 7D | 30D | 3M | RSI | vs SMA20 | 52wkHi | Status | Action |
|---|---|---|---|---|---|---|---|---|---|
| AKAM | 124.91 | -7.35% | -11.62% | +13.55% | 38.6 🟡 | -12.5% | -24.5% | Weak-down | 🔍 Watch |
| ISRG | 406.78 | -2.17% | -7.88% | -15.24% | 40.3 🟡 | -2.8% | -32.6% | 🔴 Collapse | 🔍 Watch |
| ZS | 124.85 | -5.84% | -26.99% | -19.66% | 40.4 🟡 | -10.1% | -62.3% | 🔴 Collapse | ⚠️ Avoid |
| ZM | 92.07 | -3.16% | -6.88% | +21.16% | 40.4 🟡 | -8.0% | -19.8% | Weak-down | 🔍 Watch | (06-16, 2d stale) |
| COIN | 163.26 | -4.20% | -15.61% | -19.54% | 42.8 🟡 | -3.9% | -63.3% | 🔴 Strong-down | ⚠️ Avoid |
| PLTR | 128.47 | +0.82% | -5.02% | -14.49% | 43.0 🟡 | -7.2% | -38.1% | 🔴 Collapse | 🔍 Watch |
| AMZN | 244.39 | -0.72% | -5.76% | +17.07% | 44.1 🟡 | -3.5% | -12.3% | Weak-down | 📈 Accumulate |
| FSLY | 17.90 | -6.68% | +9.41% | -32.33% | 44.2 🟡 | -2.1% | -48.6% | Weak-down | 🔍 Watch |
| ASAN | 6.92 | -7.23% | +4.37% | +3.59% | 45.3 🟡 | -6.8% | -56.0% | Weak-up | 🔍 Watch |
| NOW | 101.33 | -4.89% | -2.02% | -13.19% | 45.5 🟡 | -7.6% | -52.1% | Weak-up | ⚠️ Avoid | (06-16, 2d stale) |
| TMO | 464.61 | -2.60% | +3.39% | -1.19% | 46.6 🟡 | -1.7% | -26.6% | 🔴 Strong-down | 🔍 Watch |
| TWLO | 192.68 | -2.51% | -2.53% | +51.86% | 46.7 🟡 | -5.5% | -19.2% | Strong-up | 🔍 Watch | (06-16, 2d stale) |
| FSLR | 254.80 | -2.86% | +14.92% | +27.62% | 47.3 🟡 | -8.1% | -19.7% | Pullback | 🔍 Watch | (06-17, 1d stale) |
| TSLA | 400.49 | +0.93% | -0.90% | +1.35% | 48.1 🟡 | -3.5% | -19.7% | Weak-up | 🔍 Watch |
| ENPH | 52.28 | +1.99% | +11.80% | +17.11% | 48.2 🟡 | -13.2% | -29.1% | Strong-up | 🔍 Watch |
| META | 577.22 | -0.18% | -4.12% | -3.52% | 48.8 🟡 | -4.1% | -27.5% | 🔴 Strong-down | ⚠️ Avoid |
| GOOGL | 368.03 | -0.30% | -5.01% | +19.90% | 49.1 🟡 | -0.9% | -9.9% | Strong-up | 🔒 Hold |
Neutral / Constructive (RSI 50-65)
| Stock | Price | 7D | 30D | 3M | RSI | vs SMA20 | 52wkHi | Status | Action |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | 210.69 | +0.15% | -5.72% | +16.79% | 50.3 🟠 | -0.5% | -10.9% | Strong-up | 🔒 Hold |
| NET | 224.06 | -2.49% | +8.38% | +9.20% | 50.4 🟠 | -4.6% | -19.1% | Strong-up | 🔒 Hold |
| AAPL | 298.01 | +0.75% | -0.32% | +19.81% | 51.2 🟠 | -1.8% | -6.1% | Strong-up | 🔒 Hold |
| AVGO | 411.35 | +5.19% | +0.07% | +28.88% | 51.3 🟠 | -0.6% | -16.9% | Weak-down | 🔒 Hold |
| QCOM | 214.07 | +6.82% | +5.51% | +63.28% | 51.3 🟠 | -4.0% | -17.6% | Strong-up | 🔒 Hold | (06-16, 2d stale) |
| CEG | 274.06 | +4.09% | +5.14% | -13.27% | 51.4 🟠 | +1.8% | -33.6% | 🔴 Collapse | 🔍 Watch |
| SHOP | 113.23 | -1.49% | +10.59% | -11.40% | 51.8 🟠 | +2.4% | -37.9% | 🔴 Collapse | 🔍 Watch | (06-16, 2d stale) |
| DDOG | 223.00 | -3.89% | +3.65% | +71.62% | 52.3 🟠 | -5.1% | -20.0% | Pullback | 🔒 Hold |
| BNTX | 92.22 | -0.72% | +5.05% | +3.26% | 52.9 🟠 | +2.1% | -26.7% | 🔴 Strong-down | 🔍 Watch | (06-17, 1d stale) |
| UBER | 73.25 | +2.94% | -2.44% | -5.84% | 53.3 🟠 | +2.5% | -28.2% | 🔴 Strong-down | 🔍 Watch | (06-16, 2d stale) |
| TSM | 462.12 | +2.37% | +17.98% | +23.37% | 53.4 🟠 | +9.7% | -0.7% | Strong-up | 🔒 Hold |
| PINS | 21.16 | -2.34% | +6.17% | +14.01% | 53.5 🟠 | +2.8% | -47.0% | Weak-up | 🔍 Watch | (06-16, 2d stale) |
| EOSE | 7.65 | +21.24% | +11.19% | +38.59% | 53.5 🟠 | +0.4% | -61.5% | Weak-up | 🔍 Watch |
| MDB | 348.81 | +2.07% | +5.70% | +28.11% | 54.5 🟠 | +0.9% | -21.6% | Up | 🔍 Watch | (06-16, 2d stale) |
| CRSP | 54.09 | +4.18% | +13.66% | +15.21% | 55.1 🟠 | +3.1% | -31.1% | Weak-up | 🔍 Watch |
| NTLA | 14.55 | +11.00% | +14.66% | +7.94% | 56.6 🟠 | +10.4% | -48.5% | Strong-up | 🔍 Watch | (06-16, 2d stale) |
| SOFI | 17.71 | +2.15% | +12.73% | +1.96% | 57.2 🟠 | +6.5% | -45.9% | Weak-up | 🔍 Watch | (06-16, 2d stale) |
| CRWD | 684.86 | -0.02% | +11.02% | +59.95% | 58.0 🟠 | -0.6% | -12.8% | Strong-up | 🔒 Hold |
| VRTX | 453.17 | +1.56% | +3.80% | -2.02% | 58.6 🟠 | +3.0% | -10.8% | Up | 🔍 Watch | (06-16, 2d stale) |
| DOCN | 173.27 | -4.14% | +15.50% | +103.01% | 58.7 🟠 | +2.9% | -7.6% | Strong-up | 🔒 Hold |
| RBLX | 49.34 | +4.06% | +5.02% | -14.62% | 59.0 🟠 | +9.7% | -67.2% | Weak-up | 🔍 Watch | (06-16, 2d stale) |
| AFRM | 73.92 | +3.02% | +13.20% | +66.37% | 59.6 🟠 | +7.2% | -26.1% | Up | 🔍 Watch |
| LLY | 1098.57 | -2.63% | +7.55% | +20.86% | 60.3 🟠 | -0.1% | -7.1% | Strong-up | 🔒 Hold |
Overbought / Extended (RSI > 60, momentum)
| Stock | Price | 7D | 30D | 3M | RSI | vs SMA20 | 52wkHi | Status | Action |
|---|---|---|---|---|---|---|---|---|---|
| AMD | 537.37 | -2.54% | +29.78% | +161.79% | 61.2 🟠 | +7.1% | -3.8% | Strong-up | 🔒 Hold |
| SNOW | 238.32 | +0.66% | +45.10% | +36.49% | 62.8 🟠 | +6.9% | -16.4% | Pullback | 🔒 Hold | (06-16, 2d stale) |
| ABNB | 142.41 | +3.19% | +8.58% | +8.88% | 62.9 🟠 | +5.7% | -3.3% | Strong-up | 🔍 Watch |
| FTNT | 144.73 | -2.09% | +13.39% | +74.12% | 63.7 🟠 | +2.4% | -3.6% | Strong-up | 🔒 Hold |
| INTC | 133.99 | +3.95% | +20.93% | +190.15% | 64.2 🟠 | +15.2% | -1.1% | Strong-up | 🔒 Hold |
| MRNA | 55.40 | +10.58% | +15.15% | +2.73% | 64.4 🟠 | +14.8% | -7.0% | Strong-up | 🔍 Watch | (06-16, 2d stale) |
| MRVL | 310.58 | +6.39% | +62.87% | +246.90% | 64.6 🟠 | +20.6% | -10.7% | Strong-up | 🔒 Hold |
| BE | 328.91 | +19.92% | +25.86% | +97.32% | 64.8 🟠 | +16.9% | -0.2% | Strong-up | 🔒 Hold |
| ASML | 1929.68 | +2.84% | +32.22% | +41.53% | 65.7 🟠 | +11.4% | -0.7% | Strong-up | 🔒 Hold |
| PANW | 287.78 | +0.25% | +13.78% | +69.54% | 66.3 🟠 | +5.2% | -7.6% | Strong-up | 🔒 Hold |
| ARM | 439.46 | +12.95% | +96.93% | +238.51% | 69.0 🟠 | +21.3% | -2.9% | Strong-up | 🔒 Hold |
| IBKR | 96.00 | +2.70% | +15.15% | +41.97% | 70.8 ↑ | +9.7% | -1.9% | Strong-up | ⚠️ Don't chase |
| HIMS | 35.47 | +23.68% | +58.07% | +46.81% | 70.9 ↑ | +28.1% | -49.6% | Pullback | ⚠️ Don't chase |
Tier Analysis
Tier 1 — Capitulation Trio (Watch, not buy)
CRM (RSI 30.7), NFLX (29.1), UI (31.5) are the deep-oversold cluster. CRM is the most violent: -9.4% 7d / -15.2% 30d / -45% from high, vs20 -14.3% — a strong-down collapse still actively selling off. NFLX RSI 29.1 (only sub-30 name, 06-16 stale) at -41% from high. UI -29% 3m. All three are falling-knife setups, not entries — they screen oversold but the trend is broken and there is no bottom-then-pop confirmation. MSFT (RSI 34.8, -32% from high, death cross) has the worst structure of the mega-caps and is no longer a hold-the-trend name. Research before any contrarian action; verify insider $ flow.
Tier 2 — Mega-cap Holds Diverging
The Mag7-ish core has split: AAPL (RSI 51), NVDA (50), GOOGL (49) hold mid-trend / strong-up structure and stay holds; AMZN (44, weak-down), META (49, strong-down, -27.5% from high), MSFT (35, broken) are the laggards. NVDA flat 7d, holding the 20DMA. GOOGL strong-up despite -5% 30d. This is a stock-pickers' mega-cap tape, not a "buy the index leaders" tape.
Tier 3 — Momentum Leaders (Hold, don't chase)
BE +19.9% 7d to a fresh high (RSI 64.8, vs20 +16.9%) — the fuel-cell/AI-power name leads the week. ARM (+96.9% 30d, RSI 69, vs20 +21.3%), MRVL (+62.9% 30d, vs20 +20.6%), SNOW (+45% 30d), INTC (+190% 3m), AMD (+162% 3m) all extended and strong. HIMS (+23.7% 7d, RSI 70.9, vs20 +28.1%) and IBKR (RSI 70.8) are the two clearest overbought-don't-chase names. Holds for existing positions; new entries need a pullback to the 20DMA.
Entry Zones
Sub-30 RSI: NFLX only (29.1) — but broken trend, -41% from high, no reversal. Watch, not buy.
| Stock | RSI | vs20 | 52wkHi | Setup | Trigger |
|---|---|---|---|---|---|
| CRM | 30.7 | -14.3% | -45.2% | Mega-cap SaaS capitulation | Reversal candle + reclaim of 20DMA; verify insider buying |
| NFLX | 29.1 | -6.6% | -41.3% | Only sub-30, broken | Bottom-then-pop confirmation, none yet |
| UI | 31.5 | -4.3% | -49.3% | Networking collapse | Stabilization above 20DMA first |
| AMZN | 44.1 | -3.5% | -12.3% | Mega-cap pullback (shallowest) | Reclaim 20DMA; best risk/reward of the oversold group |
Best risk/reward: AMZN — only -12% from high vs the -41% to -49% on the deep-oversold names; a pullback within an intact long-term uptrend, not a broken thesis.
Action Matrix
| Action | Stocks | Rationale |
|---|---|---|
| 📈 Accumulate | AMZN | Shallow pullback within uptrend, -12% from high |
| 🔒 Hold | AAPL, NVDA, GOOGL, NET, AVGO, QCOM, DDOG, TSM, CRWD, DOCN, LLY, AMD, SNOW, FTNT, INTC, MRVL, BE, ASML, PANW, ARM | Trend-intact winners; momentum names held not chased |
| 🔍 Research | CRM, NFLX, UI, MSFT, PLTR, ISRG | Deep oversold / broken — confirm insider $ + reversal before acting |
| ⚠️ Don't chase / Avoid | HIMS, IBKR (overbought); ZS, NOW, META, COIN (broken laggards) | RSI 70+ extended OR strong-down with no setup |
What Changed
- CRM led the downside (-9.4% 7d) into RSI 30.7 — the most aggressive mega-cap selloff this week; software capitulation deepening.
- BE +19.9% 7d to a fresh 52wk high — AI-power/fuel-cell leadership; RSI 64.8 still has room.
- HIMS +23.7% 7d, vs20 +28.1% — most stretched-above-20DMA name; sharp telehealth pop, overbought.
- EOSE +21.2% 7d — energy-storage micro-cap bounce off a -61% drawdown; speculative.
- MRNA +10.6% 7d / NTLA +11% / CRSP +4.2% — gene-editing/vaccine cohort firming on the XBI bid.
The Gold
Key Discoveries
| Discovery | Implication |
|---|---|
| Oversold cluster is mega-cap software (CRM/NFLX/UI/MSFT), all broken-trend | Screen-oversold ≠ buyable; need reversal + insider $ confirmation |
| AMZN only -12% from high vs -41/-49% peers | Cleanest oversold-within-uptrend setup in the universe |
| Momentum leaders BE/ARM/MRVL/HIMS all vs20 +17-28% | Extended; hold, don't chase — wait for 20DMA pullbacks |
Mistakes (Don't Repeat)
| Mistake | Lesson |
|---|---|
| Framing this scan as insider "golden signals" | This dataset is price/RSI only — no insider $ flow; pull real transaction data before any golden-signal call |
Open Questions
No direct external sources are attached to this read.