AlphaYouAlphaYou
SignalsSmart MoneySmart Money TrackersCheck StockAsk
Track RecordBlog
WatchlistAlertsSign in
SignalsSmart Money TrackersCheck StockAskWatchlistAlertsTrack RecordBlog
All calls

MSFT

LongInsider Cluster

Smart-money signal on MSFT this 14d.

saved·ce0b2512554c·2026-05-15 07:57 UTC
Result so far
-4.3%vs SPY · this call
Day 48 of 30
Tracking to 30D
0%2.6%5.3%8%D0D8D15D23D30
MSFT call
SPY benchmark
This is one call - see every call vs the SPY
Target move
+5% to +15%
by 30D from when the call was saved
Baseline band: this call was saved before per-stock volatility targets shipped (Jun 29, 2026), so it uses AlphaYou's standard band. Newer calls carry stock-specific targets.
Saved
Date
May 15, 2026
Price
$409.43
Time
30D
Time passed
Day 48of 30
Why this call?

22 source inputs support this call.

Start with the four driver buckets, then open each section for the source-level detail behind the call.

Smart MoneyMultiple inputs7 inputs
DriverRep. Hon. John McGuire bought MSFT ($1,001-$15,000)
FundamentalsSupporting inputs3 inputs
DriverRevenue growth 18.3% YoY (period end 2026-03-31)
TechnicalsSupporting inputs2 inputs
DriverEMA stack bullish (9/21/50)
MacroMultiple inputs10 inputs
DriverVIX 17.9 (mild) as of 2026-05-13
Smart Money7 inputs
  • RH

    Rep. Hon. John McGuire bought MSFT ($1,001-$15,000)

    House STOCK Act + Senate eFD· source

  • Tiger Global

    Tiger Global Management LLC holds $2.6B (13F 2025-12-31)

    SEC EDGAR Form 13F· source

  • Jim Simons

    Renaissance Technologies LLC holds $332.8M (13F 2025-12-31)

    SEC EDGAR Form 13F· source

  • Cathie Wood

    ARK Investment Management LLC holds $2.4M (13F 2026-03-31)

    SEC EDGAR Form 13F· source

  • Marshall Wace

    Marshall Wace North America LP holds $3.7B (13F 2025-12-31)

    SEC EDGAR Form 13F· source

  • FM

    Fidelity Magellan Fund holds $3.3B (NPORT-P 2026-03-31)

    SEC EDGAR NPORT-P· source

  • SM

    short-volume tape softening: latest 27.4% fell 10.3pp vs 20d avg 37.7%

    FINRA short interest· source

Fundamentals3 inputs
  • Revenue growth 18.3% YoY (period end 2026-03-31)

    Earnings releases (8-K)· source

  • Operating margin expanded 66bps YoY

    10-Q + 10-K· source

  • Net debt reduced 36.8% YoY

    10-Q + 10-K· source

Technicals2 inputs
  • EMA stack bullish (9/21/50)

    Price + volume· source

  • Latest day's short ratio 27.4% (10.3pp below 20d baseline)

    Price + volume· source

Macro10 inputs
  • VIX 17.9 (mild) as of 2026-05-13

    Macro composite· source

  • 10y-2y spread 48bps (flattish) as of 2026-05-13

    Macro composite· source

  • Industrial Production 101.8 (flat) as of 2026-03-01

    Macro composite· source

  • Initial claims 211,000 vs 26w mean (ratio 0.99, neutral)

    Macro composite· source

  • CPI YoY 3.95% (hot vs Fed target)

    Macro composite· source

  • HY OAS 2.82pp at 29th-pct trailing-90d (mid credit spread)

    Macro composite· source

  • Non-farm payrolls 0.16% YoY (PAYEMS)

    Macro composite· source

  • Retail sales 4.87% YoY (RSAFS)

    Macro composite· source

  • U-Mich Consumer Sentiment 53.3 (weak) as of 2026-03-01

    Macro composite· source

  • 10y-3m spread 77bps (positive) as of 2026-05-13

    Macro composite· source

Result checks
  1. 7D
  2. 15D
  3. 30D
  4. 60D
  5. 90D
  6. 120D
  7. 180D
  8. 1Y
recorded at each check · never rewritten
Public record

Source links complete.

We group 3 same-day calls into one public result, so wins and misses cannot be cherry-picked. The source links below show what the call was based on.

100.0%
linked
3
events
2
sources
3
calls
Source links3 / 3
SEC EDGAR 13F2/2 linked
house-clerk-ptr-pdf1/1 linked
Latest source items
  • SEC EDGAR 13F

    FILING 13F FUND FLOW · 2026-05-15· source

    raw linked
  • SEC EDGAR 13F

    FILING 13F FUND FLOW · 2026-05-15· source

    raw linked
  • house-clerk-ptr-pdf

    CONGRESSIONAL TRADE · 2026-05-13· source

    raw linked
Past source results7 / 15 / 30 days before this call
house-clerk-ptr-pdf-0.43%
D7
-0.43%
9 calls · 33% hit
D15
+1.86%
9 calls · 67% hit
D30
+2.84%
9 calls · 56% hit
Past person or fund results7 / 15 / 30 days before this call

No older results for this person or fund yet.

Call timing

Saved record, target window, and result checks

Target
+5% to +15%
Saved
May 15, 2026
Hold
30D
ExpandCollapse
Target
+5% to +15%
Saved
May 15, 2026
Entry
$409.43
Window
30D
Day 48of 30

AlphaYou measures this call against SPY at fixed checkpoints. Wins and misses stay visible on the public record.

Audit trail
Cooling · step 4 of 6
  1. Detected
  2. Verified
  3. Active
  4. Cooling
  5. Resolved
  6. Measured
View track record vs SPY
Proof

Call saved on Bitcoin blockchain.

When this call was made, we saved the ticker, direction, reasons, target range, price, and time so the record can be checked later.

Verify receiptDownload proof fileHow this works

Call saved on Bitcoin block 949484.

Saved record code
ce0b2512554cad31ef998e6f957ea7eadda26f92407068426cd0d1d95b96f1b9
Saved time
2026-05-15 07:57 UTC
Ticker
MSFT
Direction
Long
Issued price
$409.43
Bitcoin block
949484
AlphaYouAlphaYou
  • Privacy
  • Terms
  • Disclaimer
© 2026 AlphaYou. All rights reserved.Not financial advice. Do your own research. Informational data only; past performance does not predict future results.