WEEKLY IC SUMMARY • Feb 17, 2026

Weekly IC Summary - 2026-02-17

Only one HIGH conviction ADD recommendation this week: RIG benefits from Valaris merger accelerating deleveraging with insider buying confirmation.

GENERATED: Feb 17, 2026 | 21:14 UTC • 1 week ago
Executive Summary
  • Only one HIGH conviction ADD recommendation this week: RIG benefits from Valaris merger accelerating deleveraging with insider buying confirmation.
  • Widespread insider selling across tech names (PLTR $180M, NET $183M, SNOW $140M) creates tactical headwinds despite strong fundamentals.
  • AI infrastructure buildouts continue (GOOGL $175-185B CapEx, ORCL $45B financing) but monetization remains experimental across the sector.
  • Small-cap rotation (IWM) driven by positioning unwind rather than fundamental improvement, lacking durability catalyst.
  • Macro headwinds persist with 10Y yields at 4.21% constraining duration-sensitive software multiples despite oversold conditions.
Portfolio State
New ADDs Locked
Holds Maintained Locked
Conviction Upgrades Locked
Conviction Downgrades Locked
Worsening Risk Locked
Portfolio notes available for members.
Recommendations
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Key Risk
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Invalidation
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Why Now
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Invalidation
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...and 5 more Recommendations
Action Changes
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Watchlist
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