Not public. This call is held back from public pages. The saved record is still visible here, but this is not an AlphaYou public call. Reasons: price:4.11<5. Read rules.

IOVA

LongInsider Cluster

Smart-money signal on IOVA this 14d.

saved·9308083f40c1·2026-05-24 19:21 UTC

Stage

Active · step 3 of 6

Detected
Verified
Active
Cooling
Resolved
Scored

Result so far

-3.8%vs SPY · this call

Day 26 of 30

Tracking to 30D

IOVA call

SPY benchmark

This is one call - see every call vs the SPY

Status

Vetted

Not public

Every call here cleared our publish bar - a real smart-money buyer plus at least two confirmations - before the result. We track every win and miss in public.

Target move

+5% to +15%

by 30D from when the call was saved

Saved

Date: May 24, 2026
Price: $4.11
Time: 30D

Time passed

Day 26of 30

Next result check: 30D in 4D

Why this call?

25 reasons went into this score.

The score comes from smart money, fundamentals, technicals, and macro. Open each section to see the source behind the reason.

Smart Money7/40

Fundamentals0/35

Technicals4/15

Macro3.1/10

Smart Money7 / 40

TWO SIGMA INVESTMENTS, LP increased position ($48.0M) (+211%)
SEC EDGAR Form 13F· source
+4
Renaissance Technologies LLC holds $1.8M (13F 2025-12-31)
SEC EDGAR Form 13F· source
+5
Citadel Advisors LLC holds $8.6M (13F 2025-12-31)
SEC EDGAR Form 13F· source
+4
FMR LLC (Fidelity) holds $85K (13F 2025-12-31)
SEC EDGAR Form 13F· source
+3
short-volume tape softening: latest 28.9% fell 10.6pp vs 20d avg 39.4%
FINRA short interest· source
+2

Fundamentals0 / 35

Analyst target $8.80 >5% above 52w high
Earnings releases (8-K)· source
+1
Negative ROE (-47.5%) - capital destruction
10-K + bond filings· source
-2
Unprofitable (-123.9% net margin)
10-Q + 10-K· source
-1

Technicals4 / 15

RSI(14) 62.5 (elevated)
Price + volume· source
+0
MACD histogram 0.033 (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 partial confluence (2-of-3, no opposing) (1d=LONG, 1w=NEUTRAL, 1m=LONG)
Price + volume· source
+1
Latest day's short ratio 28.9% (10.6pp below 20d baseline)
Price + volume· source
+1

Macro3.1 / 10

VIX 16.8 (mild) as of 2026-05-21
Macro composite· source
+16.8
10y-2y spread 43bps (flattish) as of 2026-05-22
Macro composite· source
+0.43
Industrial Production 102.5 (mild expansion) as of 2026-04-01
Macro composite· source
+102.5
Initial claims 209,000 vs 26w mean (ratio 0.98, neutral)
Macro composite· source
+0.98
CPI YoY 3.95% (hot vs Fed target)
Macro composite· source
+3.95
HY OAS 2.78pp at 16th-pct trailing-90d (tight credit spread)
Macro composite· source
+2.78
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 49.8 (weak) as of 2026-04-01
Macro composite· source
+49.8
10y-3m spread 88bps (positive) as of 2026-05-22
Macro composite· source
+0.88
Net liquidity (Fed assets - reverse repo - TGA) +$230B over 4 weeks (rising)
Macro composite· source
+1

Result checks

7D
15D
30D
60D
90D
120D
180D
1Y

recorded at each check · never rewritten

Public record

This call is saved, but not in the public scorecard.

You can still check when this call was saved below. It is not counted in the main win/loss scorecard.

Can you check it?

Saved on Bitcoin.

When this call was made, we saved the ticker, direction, score, reasons, target range, price, and time. The code on the right lets anyone check that the saved record was not changed later.

Download proof file How this works

Saved on Bitcoin block 950855.

Saved record code

9308083f40c158db9e31dc06511499f5c3c4b2b9901ab80df6572e8166ebf82c

Saved time: 2026-05-24 19:21 UTC
Ticker: IOVA
Direction: Long
Issued price: $4.11
Bitcoin block: 950855