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Delayed 9M / Episodic Pivot Analysis — 2026-02-14

February 14, 2026 5 min read
Tickers Mentioned
AAPDABEVAKAMCGNXEXC
Key Takeaways
  • AAPD: catalyst 1d ago, +5.0% gap | ABEV: catalyst 1d ago, +4.9% gap | AKAM: catalyst 1d ago, +10.3% gap

Catalyst Overview

Today’s session presents 124 Delayed 9M signals with 17 fresh 9M catalyst events occurring in real-time. The quality of this scan is exceptional, with multiple high-magnitude catalyst moves ranging from 36% to 72%, indicating significant institutional repositioning across technology and software sectors.

MAGNA53 analysis reveals strong representation of G-flag candidates (gap ≥4%), with all top 10 candidates meeting this criterion. Several qualify as N-flag stocks (neglected institutionally), offering asymmetric opportunity profiles. The combination of large catalyst moves with relative institutional neglect creates compelling setups for momentum continuation.

Fresh catalyst activity today includes ATOM with an explosive 64% move on 28.3M volume, AMAT surging 8.1% on 15.7M shares, and ANET gaining 4.8% on substantial 21.8M volume. These real-time catalysts warrant close monitoring for delayed 9M signal development over the next 1-3 sessions.

Top 5 MAGNA53 Candidates

FSLY ($18.26) — SOFTWARE

Catalyst Analysis: FSLY detonated with a massive 72.3% move yesterday on volcanic volume of 116.5M shares, generating a BullishMarkupBar reaction. Today’s continuation shows 13.8% gains with 5.6x relative volume, confirming institutional accumulation is far from exhausted. This represents a classic episodic pivot event with bars since catalyst at just 1.

MAGNA53 Score: Qualifies with G-flag (72.3% gap), N-flag (326 funds – institutionally neglected), and CAP10*10 criteria likely met given the software micro-cap profile. The stock trades between demand ($8.20-$8.58) and supply ($22.28-$24.96), providing 22% upside runway to resistance. Risk management remains critical with 177.3% ATR positioning.

Level Price Notes
Entry $18.00-$18.50 Current consolidation zone
Stop $16.20 Below yesterday’s low
Target 1 $22.28 Weekly supply lower bound
Target 2 $24.96 Weekly supply upper bound

CGNX ($58.79) — ELECTRONICS

CGNX Daily Chart

Catalyst Analysis: CGNX exploded 36.4% yesterday on 12.6M volume with a BullishPinBar formation, demonstrating exceptional demand absorption at lower levels. Current consolidation shows 0.2% change with 2.0x RVOL, suggesting healthy digestion before next leg. Trading just 1.8% from 52-week highs signals breakout potential.

MAGNA53 Score: Meets G-flag (36.4% gap) decisively. With 722 institutional holders, it falls outside N-flag territory but compensates with superior technical positioning. The between-zone status (26.8% above demand, 15% below supply) offers defined risk parameters with ATR% at 10.5 indicating continued volatility edge.

Level Price Notes
Entry $57.50-$59.00 Current pin bar consolidation
Stop $54.80 Below pin bar low
Target 1 $67.63 Weekly supply zone
Target 2 $70.84 Supply upper boundary

AKAM ($111.76) — SOFTWARE

AKAM Daily Chart

Catalyst Analysis: AKAM surged 10.3% yesterday on 11M volume, producing a BullishMarkupBar that continues today with 6.8% gains and 1.8x RVOL. With 1,458 institutional funds (INST designation), this represents smart money validation. Proximity to 52-week high (just 1.5% away) signals potential breakout to all-time highs.

MAGNA53 Score: Clean G-flag (10.3% gap) with heavy institutional backing. The at_supply positioning requires cautious entry, but monthly supply zone ($112.28-$123.25) offers significant expansion potential. Risk management essential with 201.9% ATR reading indicating extended volatility.

Level Price Notes
Entry $110.00-$112.00 Pullback to yesterday’s close
Stop $104.50 Below catalyst day low
Target 1 $118.00 Mid-supply zone
Target 2 $123.25 Monthly supply ceiling

AAPD ($13.91) — TECHNOLOGY

AAPD Daily Chart

Catalyst Analysis: AAPD posted a 5.0% catalyst move yesterday on 10.4M volume, generating BullishMarkupBar price action. Today’s 2.4% continuation with 1.4x RVOL demonstrates momentum persistence. At_supply positioning just 0.29% from resistance zone warrants breakout monitoring.

MAGNA53 Score: Qualifies with G-flag (5.0% gap) and critical N-flag (only 4 institutional funds – severely neglected). This institutional void creates asymmetric opportunity if the catalyst attracts broader attention. Risk parameters favorable with 106.4% ATR and tight 4h supply zone ($13.95-$14.14) providing clear breakout level.

Level Price Notes
Entry $13.70-$13.95 Below supply zone
Stop $12.75 Weekly demand lower bound
Target 1 $14.50 Supply breakout extension
Target 2 $15.50 Measured move projection

EXC ($48.48) — UTILITY

EXC Daily Chart

Catalyst Analysis: EXC delivered a 7.0% catalyst move yesterday on 24.2M volume with BullishMarkupBar structure. Today’s 2.0% gain with 1.2x RVOL shows institutional accumulation in this defensive sector. Trading just 0.5% from 52-week highs with massive institutional support (2,609 funds) signals breakout setup.

MAGNA53 Score: Solid G-flag (7.0% gap) with elite institutional validation (INST designation). While utilities typically offer lower volatility, the 99.1% ATR indicates episodic opportunity. At_supply status requires breakout confirmation above $49.68 weekly resistance.

Level Price Notes
Entry $48.00-$48.50 Current consolidation
Stop $46.20 Below catalyst bar low
Target 1 $51.00 Supply zone penetration
Target 2 $53.50 Measured move target

Fresh 9M Catalysts

Today’s real-time catalyst events present compelling future delayed-9M candidates. ATOM leads with an extraordinary 64% surge on 28.3M volume, suggesting a transformational corporate event. This magnitude warrants immediate watchlist addition for tomorrow’s reaction analysis.

AMAT (Applied Materials) demonstrates semiconductor sector strength with 8.1% gains on robust 15.7M volume. As a major equipment supplier, this move may signal broader chip sector rotation. ANET (Arista Networks) confirms enterprise infrastructure momentum with 4.8% appreciation on heavy 21.8M volume.

BROS and ABNB both registered 4.7% catalyst moves on elevated volume (20.3M and 11.0M respectively), indicating consumer discretionary strength that could develop into delayed signals if followed by constructive consolidation patterns.

Summary

Today’s episodic pivot landscape offers exceptional quality with multiple high-conviction MAGNA53 setups. The software sector dominates with FSLY, AKAM providing explosive momentum candidates, while CGNX offers electronics exposure with superior technical structure.

The presence of severely neglected stocks (AAPD with 4 funds, FSLY with 326 funds) meeting G-flag criteria creates asymmetric risk-reward profiles characteristic of premier delayed-9M opportunities. Technology and software sectors demonstrate the strongest catalyst clustering, with 17 fresh events providing robust pipeline for upcoming sessions.

Risk management remains paramount given elevated ATR readings across multiple candidates. Position sizing should reflect the 95-200% ATR ranges, with stops placed definitively below catalyst bar lows. The combination of institutional validation, technical setup quality, and momentum persistence suggests above-average edge for disciplined execution.

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