Smart-money signal on AMD this 14d.
vs SPY · saved before results. Past performance does not predict future results. Market research, not investment advice.
Standard target. This call keeps the original proof-locked band it was saved with. Recent 30-day swing pace: about +/-23.2% from 15 daily moves. Entry $495.5, latest close $540.9, target $520.3-$569.9.
Start with the four driver buckets, then open each section for the source-level detail behind the call.
Fidelity Magellan Fund [Fidelity Magellan Fund] opened position ($545.7M)
SEC EDGAR NPORT-P· source
ARK Investment Management LLC holds $551.9M (13F 2026-03-31)
SEC EDGAR Form 13F· source
Renaissance Technologies LLC holds $267.9M (13F 2025-12-31)
SEC EDGAR Form 13F· source
ARK ETF Trust holds $265.4M (NPORT-P 2026-01-30)
SEC EDGAR NPORT-P· source
Citadel Advisors LLC holds $291.8M (13F 2025-12-31)
SEC EDGAR Form 13F· source
Two Sigma Investments LP holds $279.1M (13F 2026-03-31)
SEC EDGAR Form 13F· source
Pending dilution: 1 S-3/S-8 shelf in trailing 90d
SEC EDGAR dilution filings
Revenue growth 37.8% YoY (period end 2026-03-28)
Earnings releases (8-K)· source
Operating margin expanded 356bps YoY
10-Q + 10-K· source
Net debt reduced 14.2% YoY
10-Q + 10-K· source
Profitable (13.4% net margin)
10-Q + 10-K· source
Consensus EPS estimate revised up 13.2% over 30d (fiscal quarter, 2026-06-30)
Earnings calendar· source
Analyst EPS revisions net positive over 30d (33 net revisions)
Earnings calendar· source
VIX 17.0 (mild) as of 2026-05-26
Macro composite· source
10y-2y spread 49bps (flattish) as of 2026-05-26
Macro composite· source
Industrial Production 102.5 (mild expansion) as of 2026-04-01
Macro composite· source
Initial claims 209,000 vs 26w mean (ratio 0.98, neutral)
Macro composite· source
CPI YoY 3.95% (hot vs Fed target)
Macro composite· source
HY OAS 2.72pp at 6th-pct trailing-90d (tight 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 49.8 (weak) as of 2026-04-01
Macro composite· source
10y-3m spread 82bps (positive) as of 2026-05-26
Macro composite· source
Net liquidity (Fed assets - reverse repo - TGA) +$230B over 4 weeks (rising)
Macro composite· source
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.
SEC EDGAR NPORT-P
FILING NPORT P FUND FLOW · 2026-05-26· source
NPORT-P
AlphaYou measures this call against SPY at fixed checkpoints. Wins and misses stay visible on the public record.
Standard target. This call keeps the original proof-locked band it was saved with. Recent 30-day swing pace: about +/-23.2% from 15 daily moves. Entry $495.5, latest close $540.9, target $520.3-$569.9.
When this call was made, we saved the ticker, direction, reasons, target range, price, and time so the record can be checked later.
Call saved on Bitcoin block 951302.