AlphaYouADI
LongInsider ClusterSmart-money signal on ADI this 14d.
- Detected
- Verified
- Active
- Cooling
- Resolved
- Scored
Higher means the call has more support from the data we track.
- Date
- May 26, 2026
- Price
- $397.07
- Time
- 30D
- 7DChecked
- 15DChecked
- 30D+11D
- 60DOut
- 120DOut
- 180DOut
- 1YOut
At each check, we record what happened. We do not rewrite old calls.
26 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.
- +4
Fidelity Magellan Fund [Fidelity Magellan Fund] opened position ($441.9M)
SEC EDGAR NPORT-P· source
- +5
Renaissance Technologies LLC holds $94.8M (13F 2025-12-31)
SEC EDGAR Form 13F· source
- +4
Citadel Advisors LLC holds $221.5M (13F 2025-12-31)
SEC EDGAR Form 13F· source
- +4
Janus Investment Fund (legacy active) holds $117.9M (NPORT-P 2025-12-31)
SEC EDGAR NPORT-P· source
- +4
Two Sigma Investments LP holds $14.9M (13F 2026-03-31)
SEC EDGAR Form 13F· source
- +3
FMR LLC (Fidelity) holds $1.3B (13F 2025-12-31)
SEC EDGAR Form 13F· source
- -1
Pending dilution: 1 S-3/S-8 shelf in trailing 90d
SEC EDGAR dilution filings
- +3
Revenue growth 37.2% YoY (period end 2026-05-02)
Earnings releases (8-K)· source
- +3
Operating margin expanded 1240bps YoY
10-Q + 10-K· source
- +1.8
Net debt reduced 17.5% YoY
10-Q + 10-K· source
- +2
Profitable (26.0% net margin)
10-Q + 10-K· source
- +1
Forward P/E 34.1 (reasonable)
Sector comps + FMP· source
- +2
Consensus EPS estimate revised up 11.0% over 30d (fiscal quarter, 2026-07-31)
Earnings calendar· source
- +1.1
Analyst EPS revisions net positive over 30d (14 net revisions)
Earnings calendar· source
- +1
EMA stack bullish (9/21/50)
Price + volume· source
- +16.6
VIX 16.6 (mild) as of 2026-05-25
Macro composite· source
- +0.43
10y-2y spread 43bps (flattish) as of 2026-05-22
Macro composite· source
- +102.5
Industrial Production 102.5 (mild expansion) as of 2026-04-01
Macro composite· source
- +0.98
Initial claims 209,000 vs 26w mean (ratio 0.98, neutral)
Macro composite· source
- +3.95
CPI YoY 3.95% (hot vs Fed target)
Macro composite· source
- +2.74
HY OAS 2.74pp at 8th-pct trailing-90d (tight credit spread)
Macro composite· source
- +0.16
Non-farm payrolls 0.16% YoY (PAYEMS)
Macro composite· source
- +4.87
Retail sales 4.87% YoY (RSAFS)
Macro composite· source
- +49.8
U-Mich Consumer Sentiment 49.8 (weak) as of 2026-04-01
Macro composite· source
- +0.88
10y-3m spread 88bps (positive) as of 2026-05-22
Macro composite· source
- +1
Net liquidity (Fed assets - reverse repo - TGA) +$230B over 4 weeks (rising)
Macro composite· source
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.
- raw linked
SEC EDGAR NPORT-P
FILING NPORT P FUND FLOW · 2026-05-26· source
NPORT-P
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.
Saved on Bitcoin block 951167.
- Saved time
- 2026-05-26 19:47 UTC
- Ticker
- ADI
- Direction
- Long
- Issued price
- $397.07
- Bitcoin block
- 951167