STRONG BUY SIGNAL
Whales are aggressively accumulating TXN. Multiple signals confirm institutional conviction. Insiders are net buyers (466,167 shares bought vs 366,675 sold) — bullish conviction from management. Strong institutional ownership at 91.6% with 3 of 10 top holders actively accumulating this quarter.
Action Plan
- Consider building a position on pullbacks
- Set stop-loss below key support level
- Re-evaluate if insider selling accelerates
📈 Options Flow 期权异动
Unusual options volume vs open interest. High volume/OI ratio signals whale positioning. Put/Call ratio indicates directional bias.
PUT / CALL RATIO
0 (Bullish)1.02.0+ (Bearish)
0.09
BULLISH
High Volume Contracts — Vol > 500 (10 contracts)
CALL$2352026-05-154,528
CALL$2002026-05-154,170
CALL$3002026-05-223,179
CALL$2402026-05-083,130
CALL$1802026-05-153,122
CALL$2902026-05-152,020
CALL$2902026-05-081,398
CALL$2852026-05-081,068
CALL$2422026-05-151,060
CALL$2452026-05-081,051
- Put/Call volume ratio: 0.09 (bullish)
- Total options volume: 45,953 (calls 42,163 / puts 3,790)
👤 Insider Trading 内部交易
SEC Form 4 filings — officer and director buys/sells in the last 90 days. Net buying is a strong bullish signal.
SHARES BOUGHT (6m)
466,167
Recent Insider Transactions (0 buys / 10 sells / 0 grants)
SELLILAN HAVIV20,0002026-05-04
SELLKNECHT JULIE C.9,9562026-05-01
SELLGARY MARK13,6892026-04-30
SELLROBERTS MARK T28,0802026-04-30
SELLYUNUS MOHAMMAD51,0982026-04-29
SELLKANE KATHARINE6,1252026-04-27
SELLBAHAI AHMAD3,6602026-04-27
SELLLIZARDI RAFAEL R40,5412026-04-24
SELLRON AMICHAI18,3652026-04-24
SELLWITZSCHE CHRISTINE3,6252026-04-24
- Insider buying: 466,167 shares
- Insider selling: 366,675 shares
- 25 Form 4 filings in last 90 days
- Net insider BUYING — bullish signal
🏦 Smart Money Flow 机构资金流向
Quarter-over-quarter position changes from 13F filings. Shows whether institutional investors are accumulating (buying more) or distributing (selling) — the strongest signal of whale conviction.
INSTITUTIONAL OWNERSHIP
91.6%
ACCUMULATION vs DISTRIBUTION
30% ACCUMULATING
70% DISTRIBUTING
NET SHARES FLOW
-17,124,895
Institutional Position Changes (QoQ)
▲▲ HEAVY BUYBank Of New York Mellon Corporation1.80%+33.7%+4,129,857
▲ ADDINGInvesco Ltd.2.00%+10.7%+1,750,249
▲ ADDINGCharles Schwab Investment Management, Inc.2.67%+6.7%+1,516,614
▬ HOLDBlackrock Inc.8.68%+2.8%+2,145,376
▬ HOLDGeode Capital Management, LLC2.51%+1.1%+248,781
▬ HOLDPrice (T.Rowe) Associates Inc1.74%+0.9%+137,942
▬ HOLDVanguard Group Inc10.61%+0.1%+77,160
▬ HOLDState Street Corporation4.77%-0.2%-108,889
▼ TRIMMINGWellington Management Group, LLP1.77%-6.0%-1,022,197
▼▼ HEAVY SELLJPMORGAN CHASE & CO3.11%-47.9%-25,999,788
ETF & Mutual Fund Flow (1 adding / 2 selling)
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar-0.2%-68,679
▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+2.2%+484,473
▬ HOLDInvesco QQQ Trust, Series 1-1.1%-208,733
▲ ADDINGSCHWAB STRATEGIC TRUST-Schwab US Dividend Equ+13.3%+1,927,220
▬ HOLDiShares Trust-iShares Core S&P 500 ETF+0.7%+82,241
▬ HOLDFidelity Concord Street Trust-Fidelity 500 In+0.2%+26,596
▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P -1.6%-172,100
▼ TRIMMINGVanEck ETF Trust-VanEck Semiconductor ETF-6.3%-658,946
▼ TRIMMINGVANGUARD CHESTER FUNDS-Vanguard PRIMECAP Fund-12.5%-975,169
▬ HOLDSELECT SECTOR SPDR TRT-State Street Technolog-3.4%-241,123
- Institutional ownership: 91.6%
- Smart money flow: 3 adding / 2 selling / 5 hold
- Net shares removed by institutions: -17,124,895
- Biggest mover: JPMORGAN CHASE & CO sold 25,999,788 shares (-47.9%)
🕶 Short Interest & Dark Pool 做空 & 暗池
Short interest as % of float and days-to-cover. Rising SI = bearish pressure. High SI + decreasing = shorts covering (bullish). Squeeze risk rated by SI level.
SHORT INTEREST (% OF FLOAT)
0%10%20%30%+
- Short interest: 2.1% of float
- Days to cover: 3.0
- Short interest MoM: ↓ 13.7%
- Squeeze risk: MINIMAL