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Market Intelligence Brief

Analysis Date: 2026-02-21
98Headlines
12Sectors
100Tickers
3014 Days Analyzed

🔭 What to Watch

  • Breakout Watch — Technology (High) — Technology mentions surged +41% vs 14-day average
  • Breakout Watch — Real Estate (High) — Real Estate mentions surged +117% vs 14-day average

🎯 Priority Alerts

🚀 Breakout Watch High
Technology
Technology mentions surged +41% vs 14-day average
🚀 Breakout Watch High
Real Estate
Real Estate mentions surged +117% vs 14-day average
🚀 Breakout Watch High
Utilities
Utilities mentions surged +91% vs 14-day average

📊 Sector Heat

Scale: max change ±117%
SectorTodayChange vs AvgSignal
Real Estate 9 ▲ +117.2%
Hot (14d avg)
Utilities 3 ▲ +90.9%
Hot (14d avg)
Materials 5 ▲ +75.0%
Hot (14d avg)
Consumer Discretionary 5 ▼ -59.1%
Cooling (14d avg)
Technology 26 ▲ +41.1%
Hot (14d avg)
Healthcare 6 ▼ -34.9%
Cooling (14d avg)
Industrials 7 ▲ +24.1%
Accelerating (14d avg)
Financials 10 • -9.7%
Stable (14d avg)

📈 Additional Alerts

  • Breakout Watch High
    Materials mentions surged +75% vs 14-day average
  • Risk Alert High
    Consumer Discretionary mentions dropped 59% vs 14-day average indicating potential weakness
  • Risk Alert High
    Consumer Staples mentions dropped 78% vs 14-day average indicating potential weakness
  • Risk Alert Medium
    Healthcare mentions dropped 35% vs 14-day average indicating potential weakness

💼 Insider Activity

1000Total Trades
10%Buy Ratio
96Purchases
904Sales

Recent Activity

  • — Unknown (ICE) (Sell)
  • — MITSUI SUMITOMO INSURANCE CO LTD (WRB) (Buy)
  • — Unknown (ICE) (Sell)

🏷️ Top Themes

Software - Infrastructure 16
Internet Content & Information 8
Semiconductors 5
Internet Retail 3
Asset Management 3
Biotechnology 3
Utilities - Regulated Electric 3
Entertainment 3

Not investment advice. AI Signal Brief is for informational and educational purposes only. All content is generated from public data and AI analysis. Past performance is no guarantee of future results. Always do your own research and consult a qualified financial advisor. Trading and investing involve risk of loss.

AI Signal Brief and its operators are not registered investment advisers, broker-dealers, or financial planners, and do not provide personalized investment advice.

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