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LEE

LongInsider Buy

Insider bought $304K of LEE this 14d.

verified·291e7ff0ebdd
Lifecycle
Active · step 3 of 6
  1. Detected
  2. Verified
  3. Active
  4. Cooling
  5. Resolved
  6. Scored
Walk-forward performance
+13.3%alpha vs SPY
Day 9 of 30
Tracking to 30D
LEE signal
SPY benchmark
target band
projection
Evidence score
18
Public Recommendation
internal bandWeak

Raw conviction from the active evidence stack. Category bars below show the full 100-point model and which sources contributed.

Target range
+5% to +15%
by 30D from issuance
Issued
Date
May 21, 2026
Price
$9.51
Horizon
30D
Progress
Day 9of 30
Next checkpoint: 15D in 6D
Walk-forward schedule
7 checkpoints · public log entry per checkpoint
  1. 7DLogged
  2. 15D+6D
  3. 30D+21D
  4. 60DOut
  5. 120DOut
  6. 180DOut
  7. 1YOut

At each checkpoint, the signal's signed return, alpha vs benchmark, and excursion bands append to the public log. No retroactive editing.

Score breakdown

26 contributors. Every one sourced.

Each category contributes a fixed share of the total. Each weight inside a category traces back to the filing, transcript, or feed that fired it.

Smart money
7.6 / 40
Fund. & Earn.
3 / 35
Technicals
5 / 15
Macro
1.9 / 10
Smart money7.6 / 40

  • Director Hoffmann David Henry bought $304K

    SEC EDGAR Form 4· source

    +608228

  • FMR LLC (Fidelity) holds $4K (13F 2025-12-31)

    SEC EDGAR Form 13F· source

    +3

  • short-volume tape softening: latest 23.7% fell 13.0pp vs 20d avg 36.7%

    FINRA short interest· source

    +2

  • Short interest fell -12.3% as of 2026-04-30 (twice-monthly FINRA)

    FINRA short interest· source

    +1
Fund. & Earn.3 / 35

  • Operating margin expanded 1028bps YoY

    10-Q + 10-K· source

    +3

  • Net debt reduced 9.7% YoY

    10-Q + 10-K· source

    +1

  • Forward P/E 15.1 (reasonable)

    Sector comps + FMP· source

    +1

  • Analyst target $20.00 >5% above 52w high

    Earnings releases (8-K)· source

    +1

  • Negative ROE (-146.2%) - capital destruction

    10-K + bond filings· source

    -2

  • Unprofitable (-4.8% net margin)

    10-Q + 10-K· source

    -1
Technicals5 / 15

  • RSI(14) 69.9 (elevated)

    Price + volume· source

    +0

  • MACD histogram 0.137 (positive)

    Price + volume· source

    +1

  • EMA stack bullish (9/21/50)

    Price + volume· source

    +1

  • Volume expansion (>1.5x prior-20d avg)

    Price + volume· source

    +0

  • Multi-timeframe full confluence (3-of-3) (1d=LONG, 1w=LONG, 1m=LONG)

    Price + volume· source

    +2

  • Latest day's short ratio 23.7% (13.0pp below 20d baseline)

    Price + volume· source

    +1
Macro1.9 / 10

  • VIX 18.1 (mild) as of 2026-05-19

    Macro composite· source

    +18.1

  • 10y-2y spread 53bps (flattish) as of 2026-05-20

    Macro composite· source

    +0.53

  • Industrial Production 102.5 (mild expansion) as of 2026-04-01

    Macro composite· source

    +102.5

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

    Macro composite· source

    +0.99

  • CPI YoY 3.95% (hot vs Fed target)

    Macro composite· source

    +3.95

  • HY OAS 2.86pp at 49th-pct trailing-90d (mid credit spread)

    Macro composite· source

    +2.86

  • Non-farm payrolls 0.16% YoY (PAYEMS)

    Macro composite· source

    +0.16

  • Retail sales 4.87% YoY (RSAFS)

    Macro composite· source

    +4.87

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

    Macro composite· source

    +53.3

  • 10y-3m spread 92bps (positive) as of 2026-05-20

    Macro composite· source

    +0.92
Recommendation receipt

Source chain complete.

Recommendation cmppnerj40... collapses 1 same-day signal into one public track-record row. The raw upstream receipts are checked here before the OpenTimestamps hash below.

100.0%
linked
1
event
1
sources
1
signals
Source coverage1 / 1
SEC EDGAR Form 41/1 linked
Latest source events

  • SEC EDGAR Form 4

    INSIDER BUY · 2026-05-21· source

    raw linked
Prior source recordD7 / D15 / D30 before issuance
SEC EDGAR Form 4+2.19%
D7
+2.19%
n=91 · 66% hit
D15
+1.41%
n=28 · 61% hit
D30
n/a
Prior actor recordD7 / D15 / D30 before issuance
Hoffmann David Henry

Insider

+8.66%
D7
+8.66%
n=1 · 100% hit
D15
n/a
D30
n/a
Cryptographic proof

Anchored on Bitcoin.

At publication, the full signal payload - ticker, direction, conviction, breakdown with contributors, why-now, target range, issued price, and issued time - is hashed with SHA-256 (hash scheme v2). The hash is to the right; the .ots proof below is what an OpenTimestamps calendar produced when we submitted it. Anyone can verify it by re-deriving the canonical hash from our public payload and feeding the .ots file to the upstream `ots verify` CLI.

Download .ots proofHow OpenTimestamps works

Bitcoin attested. Hash settled to block 950398.

Signal payload hash
291e7ff0ebdd7577fefb08a39bce6e801184a624183f8eb255c47e4909cf7c53
Timestamp
2026-05-21 16:50 UTC
Ticker
LEE
Direction
Long
Issued price
$9.51
Bitcoin block
950398