Tech Insider Buys

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Tech Insider Buys

raw scan snapshot — prices as of scan date, not live 14 rows · screens, not recommendations

2026-07-07 Tech Insider-Buys Scan — Security/AI-Infra Cluster Overbought, SMCI/IONQ/CEG Breaking Down

Data as-of 2026-07-06 close. Source: summaries/tech-insider-buys.json — price/technical fields only, no live insider transaction data in this snapshot.

This universe confirms two threads already visible elsewhere in the corpus. The cybersecurity/AI-infra software cluster (PANW, OKTA, CRWD) is running hot enough to be explicitly overbought or parabolic, echoing the 2026-06-26 monster scan's overbought reads on the same names. Meanwhile a handful of hardware/power names (SMCI, IONQ, CEG) are breaking down hard — these are rollover risks, not dip-buys. CRDO and ANET stand out as the cleanest AI-networking momentum — big single-day moves and huge 3-month gains, but RSI still in the mid-50s, i.e. not yet extended.

Evidence

Ticker Price RSI 1D 30D 3M Regime Note
PANW $357.53 80.2 +2.7% +34.2% +110.5% parabolic Most extended name in the set
OKTA $148.60 77.9 +5.1% +27.2% +87.3% parabolic Overbought
CRWD $199.38 74.5 +2.8% +21.1% +88.4% uptrend Near-overbought, clean trend
ANET $173.28 57.6 +8.3% +10.8% +29.7% uptrend Strong single-day move, room left on RSI
CRDO $265.55 55.9 +9.8% +19.5% +148.7% pullback Best 3M in the set, not yet extended
SMCI $27.19 39.9 -0.1% -38.2% +19.9% downtrend -56% from 52wk high — real breakdown, not a dip
IONQ $48.87 41.1 -0.5% -22.2% +71.5% downtrend Quantum cooling hard after a 3M spike
CEG $245.87 39.6 +2.8% -1.9% -9.7% collapse Power/nuclear demand name breaking trend, -7.9% 7D
ASAN $7.21 52.3 -1.8% -7.8% +16.3% weak-up -54% from 52wk high, deep value, unrated thesis
HUBS $193.84 50.9 +0.9% -6.9% -14.8% collapse thesisState BROKEN — cross-ref bargain-bin
INTU $272.14 41.4 -1.2% -10.9% -33.5% collapse thesisState BROKEN — cross-ref bargain-bin
TEAM $85.50 50.4 +2.0% -12.7% +31.9% downtrend -62% from 52wk high
VEEV $192.01 69.4 -0.4% +14.8% +11.3% weak-up Healthcare SaaS, near-overbought
BE $295.05 52.4 +8.9% +16.4% +117.1% pullback Fuel cells, resting after a huge run

(Mega-caps NVDA/MSFT/AAPL/GOOGL/META/AMZN basing RSI 42-63; semis AMD/AVGO/MRVL/QCOM/ARM/INTC/ASML/TSM mostly pullback RSI 43-58; SaaS CRM/ADBE/NOW/DDOG/SNOW/NET/ZS/FTNT/MDB/ESTC mixed — omitted for length, see insider-scan/bargain-bin for the overlap.)

Promotion Candidates

  • CRDO, ANET — cleanest AI-networking momentum in the set, big 1D moves and 3M gains without yet being overbought on RSI.

Rollover Risks

  • SMCI — worst technical picture here: RSI 39.9, -38% 30D, -56% from 52-week high, in an outright downtrend. Given the name's accounting-scandal history, this reads as a real breakdown, not a buyable dip.
  • CEG — power/nuclear-demand name in collapse regime (-40% from high, -7.9% 7D). Worth flagging against the desk's active nuclear-fuel-cycle thesis as a signal on the utility side, even though the thesis's actual picks sit upstream (LEU/CCJ), not at CEG.
  • IONQ — giving back a large chunk of its 3-month quantum-computing spike.
  • HUBS, INTU — explicit broken-thesis flags, same as the bargain-bin scan; do not treat the "insider" tag as a reason to buy.

Open Questions

  • CEG's breakdown is worth a name-level look: is this idiosyncratic (power-purchase-agreement risk, regulatory) or a read-through for the broader AI-datacenter power demand thesis? Not answerable from this technical snapshot alone.
10 events

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