WEEKLY IC SUMMARY • Feb 23, 2026

Weekly IC Summary - 2026-02-23

All 8 covered positions maintain HOLD ratings with Medium conviction as insider selling patterns dominate across the portfolio despite strong fundamental catalysts.

GENERATED: Feb 23, 2026 | 19:31 UTC • 1 day ago
Executive Summary
  • All 8 covered positions maintain HOLD ratings with Medium conviction as insider selling patterns dominate across the portfolio despite strong fundamental catalysts.
  • AI transformation themes validate long-term positioning in NVDA, MSFT, and CRM, but management selling behavior suggests waiting for better entry points.
  • Defense renaissance (PLTR), memory super cycle (MU), and fintech AI disruption (DAVE) provide compelling secular tailwinds offset by valuation and insider activity concerns.
  • Technical breakdowns below 200-day SMAs across most positions create tactical headwinds despite strategic positioning advantages.
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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Invalidation
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...and 6 more Recommendations
Action Changes
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...and 3 more Action Changes
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