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LRCX

LongInsider Cluster

Smart-money signal on LRCX this 14d.

saved·41b1e0248c65
Status
Active · step 3 of 6
  1. Detected
  2. Verified
  3. Active
  4. Cooling
  5. Resolved
  6. Scored
Result so far
+12.1%edge vs SPY
Day 19 of 30
Tracking to 30D
LRCX call
SPY benchmark
target band
projection
AlphaYou score
23
Public call
internal bandModerate

Higher means the call has more support from the data we track.

Target move
+5% to +15%
by 30D from when the call was saved
Saved
Date
May 26, 2026
Price
$305.35
Time
30D
Time passed
Day 19of 30
Next result check: 30D in 11D
Result checks
7 checks after the call
  1. 7DChecked
  2. 15DChecked
  3. 30D+11D
  4. 60DOut
  5. 120DOut
  6. 180DOut
  7. 1YOut

At each check, we record what happened. We do not rewrite old calls.

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 money
5 / 40
Fund. & Earn.
9.8 / 35
Technicals
5 / 15
Macro
3.2 / 10
Smart money5 / 40

  • Fidelity Magellan Fund [Fidelity Magellan Fund] opened position ($527.3M)

    SEC EDGAR NPORT-P· source

    +4

  • Tiger Global Management LLC holds $833.4M (13F 2026-03-31)

    SEC EDGAR Form 13F· source

    +5

  • Renaissance Technologies LLC holds $79.2M (13F 2025-12-31)

    SEC EDGAR Form 13F· source

    +5

  • D. E. Shaw & Co Inc holds $2.1B (13F 2026-03-31)

    SEC EDGAR Form 13F· source

    +4

  • Citadel Advisors LLC holds $726.1M (13F 2025-12-31)

    SEC EDGAR Form 13F· source

    +4

  • Janus Investment Fund (legacy active) holds $368.0M (NPORT-P 2025-12-31)

    SEC EDGAR NPORT-P· source

    +4
Fund. & Earn.9.8 / 35

  • Revenue growth 23.8% YoY (period end 2026-03-29)

    Earnings releases (8-K)· source

    +2.9

  • Operating margin expanded 196bps YoY

    10-Q + 10-K· source

    +2.9

  • Strong ROE (66.8%)

    10-Q + 10-K· source

    +2

  • Profitable (30.9% net margin)

    10-Q + 10-K· source

    +2
Technicals5 / 15

  • MACD histogram 0.359 (positive)

    Price + volume· source

    +1

  • EMA stack bullish (9/21/50)

    Price + volume· source

    +1

  • 60-day breakout (today close > prior-60d high)

    Price + volume· source

    +1

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

    Price + volume· source

    +2
Macro3.2 / 10

  • VIX 16.6 (mild) as of 2026-05-25

    Macro composite· source

    +16.6

  • 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 2.74pp at 8th-pct trailing-90d (tight credit spread)

    Macro composite· source

    +2.74

  • 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
Public record

Source links complete.

We group 1 same-day call 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
1
event
1
sources
1
calls
Source links1 / 1
SEC EDGAR NPORT-P1/1 linked
Latest source items

  • SEC EDGAR NPORT-P

    FILING NPORT P FUND FLOW · 2026-05-26· source

    raw linked
Past source results7 / 15 / 30 days before this call
SEC EDGAR NPORT-P-2.64%
D7
-2.64%
4 calls · 25% hit
D15
+3.53%
4 calls · 50% hit
D30
-10.02%
1 calls · 0% hit
Past person or fund results7 / 15 / 30 days before this call

No older results for this person or fund yet.

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 fileHow this works

Saved on Bitcoin block 951156.

Saved record code
41b1e0248c656417711547b53a7c075c69fe842502889a347c69e9707422fa60
Saved time
2026-05-26 17:42 UTC
Ticker
LRCX
Direction
Long
Issued price
$305.35
Bitcoin block
951156