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ABR

LongInsider Buy

Insider bought $46K of ABR this 14d.

saved·b8b2a8330303·2026-05-28 15:42 UTC
Result so far
-1.1%vs SPY · this call
Day 35 of 30
Tracking to 30D
0%2.6%5.3%8%D0D8D15D23D30
ABR call
SPY benchmark
This is one call - see every call vs the SPY
Target move
+5% to +15%
by 30D from when the call was saved
Baseline band: this call was saved before per-stock volatility targets shipped (Jun 29, 2026), so it uses AlphaYou's standard band. Newer calls carry stock-specific targets.
Saved
Date
May 28, 2026
Price
$5.50
Time
30D
Time passed
Day 35of 30
Why this call?

23 source inputs support this call.

Start with the four driver buckets, then open each section for the source-level detail behind the call.

Smart MoneyMultiple inputs8 inputs
DriverDirector Tsunis George bought $6K
FundamentalsSupporting inputs2 inputs
DriverProfitable (22.4% net margin)
TechnicalsSupporting inputs2 inputs
DriverRSI(14) 27.7 (oversold, mean-reversion bias up)
MacroMultiple inputs11 inputs
DriverVIX 16.3 (mild) as of 2026-05-27
Smart Money8 inputs
  • DT

    Director Tsunis George bought $6K

    SEC EDGAR Form 4· source

  • DT

    Director Tsunis George bought $21K

    SEC EDGAR Form 4· source

  • DT

    Director Tsunis George bought $20K

    SEC EDGAR Form 4· source

  • Philippe Laffont

    COATUE MANAGEMENT LLC opened position ($32.4M)

    SEC EDGAR Form 13F· source

  • Citadel

    Citadel Advisors LLC holds $1.1M (13F 2025-12-31)

    SEC EDGAR Form 13F· source

  • Two Sigma

    Two Sigma Investments LP holds $209K (13F 2026-03-31)

    SEC EDGAR Form 13F· source

  • FL

    FMR LLC (Fidelity) holds $119K (13F 2025-12-31)

    SEC EDGAR Form 13F· source

  • SM

    short-volume tape softening: latest 45.7% fell 10.1pp vs 20d avg 55.9%

    FINRA short interest· source

Fundamentals2 inputs
  • Profitable (22.4% net margin)

    10-Q + 10-K· source

  • Forward P/E 11.7 (reasonable)

    Sector comps + FMP· source

Technicals2 inputs
  • RSI(14) 27.7 (oversold, mean-reversion bias up)

    Price + volume· source

  • Latest day's short ratio 45.7% (10.1pp below 20d baseline)

    Price + volume· source

Macro11 inputs
  • VIX 16.3 (mild) as of 2026-05-27

    Macro composite· source

  • 10y-2y spread 48bps (flattish) as of 2026-05-27

    Macro composite· source

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

    Macro composite· source

  • Initial claims 215,000 vs 26w mean (ratio 1.01, neutral)

    Macro composite· source

  • CPI YoY 3.95% (hot vs Fed target)

    Macro composite· source

  • HY OAS 2.71pp at 3th-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 80bps (positive) as of 2026-05-27

    Macro composite· source

  • Net liquidity (Fed assets - reverse repo - TGA) +$230B over 4 weeks (rising)

    Macro composite· source

Result checks
  1. 7D
  2. 15D
  3. 30D
  4. 60D
  5. 90D
  6. 120D
  7. 180D
  8. 1Y
recorded at each check · never rewritten
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
4
events
2
sources
1
calls
Source links4 / 4
SEC EDGAR Form 43/3 linked
SEC EDGAR 13F1/1 linked
Latest source items
  • SEC EDGAR Form 4

    INSIDER BUY · 2026-05-27· source

    raw linked
  • SEC EDGAR Form 4

    INSIDER BUY · 2026-05-20· source

    raw linked
  • SEC EDGAR Form 4

    INSIDER BUY · 2026-05-18· source

    raw linked
  • SEC EDGAR 13F

    FILING 13F FUND FLOW · 2026-05-15· source

    raw linked
Past source results7 / 15 / 30 days before this call
SEC EDGAR Form 4+1.83%
D7
+1.83%
121 calls · 60% hit
D15
+2.71%
121 calls · 65% hit
D30
+4.79%
120 calls · 73% hit
SEC EDGAR 13F+0.92%
D7
+0.92%
120 calls · 57% hit
D15
+0.48%
120 calls · 53% hit
D30
+1.73%
120 calls · 58% hit
Past person or fund results7 / 15 / 30 days before this call
COATUE MANAGEMENT LLC

13F filer

-1.80%
D7
-1.80%
3 calls · 33% hit
D15
+3.07%
3 calls · 67% hit
D30
-3.39%
3 calls · 33% hit
Call timing

Saved record, target window, and result checks

Target
+5% to +15%
Saved
May 28, 2026
Hold
30D
ExpandCollapse
Target
+5% to +15%
Saved
May 28, 2026
Entry
$5.50
Window
30D
Day 35of 30

AlphaYou measures this call against SPY at fixed checkpoints. Wins and misses stay visible on the public record.

Audit trail
Cooling · step 4 of 6
  1. Detected
  2. Verified
  3. Active
  4. Cooling
  5. Resolved
  6. Measured
View track record vs SPY
Proof

Call saved on Bitcoin blockchain.

When this call was made, we saved the ticker, direction, reasons, target range, price, and time so the record can be checked later.

Verify receiptDownload proof fileHow this works

Call saved on Bitcoin block 951431.

Saved record code
b8b2a833030345905e8d346497796e1610c96e9b8608ef9f67da11c5883afd23
Saved time
2026-05-28 15:42 UTC
Ticker
ABR
Direction
Long
Issued price
$5.50
Bitcoin block
951431
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© 2026 AlphaYou. All rights reserved.Not financial advice. Do your own research. Informational data only; past performance does not predict future results.