Outperforming without a clear catalyst yet
- FISV +1.71% on the last session vs SPY +0.10%: +1.6 pts of stock-specific move.
- Aftermath, analyst downgrade (Oct 9): After its 4 analyst downgrades in the past 5 years, FISV was higher a day later 4 times out of 4; half the outcomes fell between +1.1% and +2.3%. History, not a forecast.
- 3 analyst actions in the past 10 days (0 positive, 3 negative); latest: Barclays maintained Equal-Weight, lowered target $52.00 → $50.00.
- Market backdrop (Today): Core PPI m/m 1.3% vs 0.3% expected (hotter); Core Retail Sales m/m 0.9% vs 0.6% expected (stronger); S&P futures -0.08%, 10-year yield -3bp in the 30 minutes after.
Insiders
Officers, directors and 10% owners file SEC Form 4 within two business days. Unplanned: the insider chose to trade now, the trades worth attention; their dollars make the net above. 10b5-1 plan: scheduled in advance, kept for the record. Tax: shares withheld on vesting stock, not a market trade. Awards, option exercises and gifts are left out. Source: SEC EDGAR, collected daily for the stocks discussed on Reddit.
Congress
| Trade date | Member | Chamber | Side | Amount | Disclosed |
|---|---|---|---|---|---|
| Apr 14, 2026 | Gilbert Cisneros | House | Sell | $1K–$15K | May 8 |
| Mar 27, 2026 | Alan Armstrong | Senate | Buy | $1K–$15K | Jul 21 |
| Mar 13, 2026 | Gilbert Cisneros | House | Buy | $1K–$15K | Apr 7 |
| Feb 10, 2026 | Gilbert Cisneros | House | Sell | $1K–$15K | Mar 9 |
| Jan 29, 2026 | John Boozman | Senate | Sell | $1K–$15K | Feb 15 |
| Dec 19, 2025 | Gilbert Cisneros | House | Buy | $1K–$15K | Jan 12 |
| Nov 21, 2025 | John Boozman | Senate | Sell | $1K–$15K | Dec 8 |
| Nov 21, 2025 | John Boozman | Senate | Sell | $1K–$15K | Aug 24 |
| Nov 18, 2025 | Gilbert Cisneros | House | Buy | $1K–$15K | Dec 15 |
| Nov 12, 2025 | Gilbert Cisneros | House | Buy | $1K–$15K | Dec 15 |
| Oct 31, 2025 | Thomas H. Kean | House | Sell | $1K–$15K | Nov 17 |
| Oct 3, 2025 | Julie Johnson | House | Buy | $1K–$15K | Aug 5 |
| Oct 3, 2025 | Julie Johnson | House | Sell | $1K–$15K | Aug 5 |
Members of Congress report trades within 45 days of the trade date, so these are never real-time. Amounts are disclosed as ranges; the net uses each range's midpoint (≈). Source: House and Senate periodic transaction reports via CongressInvests, refreshed daily.
Funds
| Date | Investor | Move | Source | Shares | ≈ Value | Now held | Filed |
|---|---|---|---|---|---|---|---|
| May 14, 2026 | Baupost (Seth Klarman) | Sold out | 13F, Q1 2026 | 2,200,000 | $147.8M | May 14 | |
| Feb 17, 2026 | Appaloosa (David Tepper) | Sold out | 13F, Q4 2025 | 925,000 | $119.3M | Feb 17 | |
| Feb 13, 2026 | Baupost (Seth Klarman) | Added | 13F, Q4 2025 | 1,305,000 | $87.7M | 2.8% | Feb 13 |
| Feb 13, 2026 | Bridgewater (Ray Dalio's firm) | Sold out | 13F, Q4 2025 | 1,593,157 | $205.4M | Feb 13 | |
| Nov 13, 2025 | Bridgewater (Ray Dalio's firm) | Added | 13F, Q3 2025 | 331,284 | $42.7M | 0.8% | Nov 13 |
| Nov 13, 2025 | Appaloosa (David Tepper) | New stake | 13F, Q3 2025 | 925,000 | $119.3M | 1.6% | Nov 13 |
Well-known investors we follow (Buffett, Ackman, Icahn, Druckenmiller, Tepper, Soros and others). 13F: managers report their US stock holdings up to 45 days after each quarter; the change from the quarter before is dated by the filing, the trades happened some time in the quarter, and the value is at the quarter-end price (≈). New and closed positions, and adds or cuts of 20% or more, of positions at least 0.2% of the portfolio. ARK: Cathie Wood's ETFs publish their holdings every morning; the change beyond the fund's own inflows and outflows, dated by the session it traded. 5%+ stake: Schedule 13D (with intent to influence) or 13G (passive), filed within days. Source: SEC EDGAR, ark-funds.com, refreshed daily. Who holds it: each investor's latest 13F portfolio (positions at the quarter's end; one sold since would not show until the next filing), and ARK's ETFs as of their latest daily file. The funds we follow and their portfolios · All recent insider, congressional and fund moves