Data & Analytics — Aug 24 – Aug 28, 2026 (Wk 35): Data & Analytics Risk Score Rises to Elevated; No Insider Buys This Week

TL;DR — The risk score for the Data & Analytics theme increased this week, reaching an 'Elevated' level. There were no recorded open-market insider purchases in this theme, and the median price-to-model-value for related stocks remains below 1.0x.

What moved

• The computed risk score for the Data & Analytics theme increased by 5 points this week, reaching 47/100, which is classified as 'Elevated'. This indicates a higher level of perceived risk within the sector, which can influence investor sentiment and valuation multiples. [SAVNG data]
• The median price-to-model-value across 32 stocks in the Data & Analytics theme was 0.85x this week. This suggests that, on average, stocks within this theme are trading below their calculated model values, which can be a factor in how market participants assess potential value. [SAVNG data]
• There were no open-market insider buys recorded in the Data & Analytics theme this week, after routine and 10b5-1 transactions were stripped out. The absence of such purchases can sometimes be interpreted as insiders not seeing compelling buying opportunities at current valuations. [SAVNG data]

The why behind the week

• The increase in the Data & Analytics risk score to 'Elevated' suggests a shift in underlying factors that contribute to the theme's overall risk profile. While our sources do not provide a specific catalyst for this increase, it indicates a potentially less stable environment for companies in this sector. [SAVNG data]
• The consistent median price-to-model-value below 1.0x, at 0.85x, indicates that the market is valuing these companies, on average, below their intrinsic models. This can reflect broader market sentiment, specific sector challenges, or a combination of factors that influence how investors perceive future growth and profitability. [SAVNG data]

📄 Filings that matter (8-Ks, straight from EDGAR)

• $S — reported results (earnings 8-K) [SEC filing] 2026-08-27
• $WYFI — entered a material agreement; took on a new debt obligation; unregistered equity sale [SEC filing] 2026-08-21
• $DRCT — entered a material agreement [SEC filing] 2026-08-21
• $FNGR — other events; exhibits [SEC filing] 2026-08-28
• $GCTK — Reg FD disclosure; exhibits [SEC filing] 2026-08-27
• $WYFI — exhibits [SEC filing] 2026-08-26
• $FNGR — other events; exhibits [SEC filing] 2026-08-25

The macro backdrop

Every theme swims in this tide — judge the week’s moves against it.

What to watch next

• The overall market risk, as measured by our macro data, stands at 51/100. This general market risk level provides a backdrop for the Data & Analytics theme, as higher overall market risk can lead to increased volatility and a more cautious approach to growth-oriented sectors like Data & Analytics. [macro data]

Every claim above cites its source — headlines link to the original outlet; [SAVNG data] marks our own EDGAR-computed figures. Where our sources don’t explain a move, we say so rather than guess. All weekly roundups →