PATH

LongInsider Cluster

Smart-money signal on PATH this 14d.

saved·0055acc3829c·2026-05-28 15:42 UTC

Stage

Active · step 3 of 6

Detected
Verified
Active
Cooling
Resolved
Scored

Result so far

-3.5%vs SPY · this call

Day 23 of 30

Tracking to 30D

PATH call

SPY benchmark

This is one call - see every call vs the SPY

Status

Vetted

Public call

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 28, 2026
Price: $11.16
Time: 30D

Time passed

Day 23of 30

Next result check: 30D in 7D

Why this call?

19 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 Money5/40

Fundamentals6.6/35

Technicals0/15

Macro3/10

Smart Money5 / 40

COATUE MANAGEMENT LLC opened position ($25.2M)
SEC EDGAR Form 13F· source
+4
Two Sigma Investments LP holds $39.5M (13F 2026-03-31)
SEC EDGAR Form 13F· source
+4
Citadel Advisors LLC holds $36.1M (13F 2025-12-31)
SEC EDGAR Form 13F· source
+4
FMR LLC (Fidelity) holds $1.3M (13F 2025-12-31)
SEC EDGAR Form 13F· source
+3

Fundamentals6.6 / 35

Profitable (17.5% net margin)
10-Q + 10-K· source
+2
Forward P/E 13.2 (reasonable)
Sector comps + FMP· source
+2
Consensus EPS estimate revised up 7.2% over 30d (fiscal quarter, 2026-07-31)
Earnings calendar· source
+2
Analyst EPS revisions net positive over 30d (6 net revisions)
Earnings calendar· source
+0.6

Technicals0 / 15

Macro3 / 10

VIX 16.3 (mild) as of 2026-05-27
Macro composite· source
+16.3
10y-2y spread 48bps (flattish) as of 2026-05-27
Macro composite· source
+0.48
Industrial Production 102.5 (mild expansion) as of 2026-04-01
Macro composite· source
+102.5
Initial claims 215,000 vs 26w mean (ratio 1.01, neutral)
Macro composite· source
+1.01
CPI YoY 3.95% (hot vs Fed target)
Macro composite· source
+3.95
HY OAS 2.71pp at 3th-pct trailing-90d (tight credit spread)
Macro composite· source
+2.71
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 80bps (positive) as of 2026-05-27
Macro composite· source
+0.8
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 951431.

Saved record code

0055acc3829c431e172ae434824ed466772d0880625694fb2ad30b32d7c43d21

Saved time: 2026-05-28 15:42 UTC
Ticker: PATH
Direction: Long
Issued price: $11.16
Bitcoin block: 951431