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NHI

LongInsider Cluster

Smart-money signal on NHI this 14d.

saved·439fdc386a1d
Status
Active · step 3 of 6
  1. Detected
  2. Verified
  3. Active
  4. Cooling
  5. Resolved
  6. Scored
Result so far
-4.0%edge vs SPY
Day 14 of 30
Tracking to 30D
NHI call
SPY benchmark
target band
projection
AlphaYou score
15
Public call
internal bandWeak

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 29, 2026
Price
$75.32
Time
30D
Time passed
Day 14of 30
Next result check: 15D in 1D
Result checks
7 checks after the call
  1. 7DChecked
  2. 15D+1D
  3. 30D+16D
  4. 60DOut
  5. 120DOut
  6. 180DOut
  7. 1YOut

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

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 money
7 / 40
Fund. & Earn.
4 / 35
Technicals
1 / 15
Macro
3 / 10
Smart money7 / 40

  • TWO SIGMA INVESTMENTS, LP increased position ($34.0M) (+70%)

    SEC EDGAR Form 13F· source

    +4

  • Renaissance Technologies LLC holds $1.5M (13F 2025-09-30)

    SEC EDGAR Form 13F· source

    +5

  • Citadel Advisors LLC holds $2.8M (13F 2025-12-31)

    SEC EDGAR Form 13F· source

    +4

  • FMR LLC (Fidelity) holds $385K (13F 2025-12-31)

    SEC EDGAR Form 13F· source

    +3

  • short-volume tape softening: latest 30.0% fell 10.3pp vs 20d avg 40.3%

    FINRA short interest· source

    +2
Fund. & Earn.4 / 35

  • Profitable (36.6% net margin)

    10-Q + 10-K· source

    +2

  • Forward P/E 18.1 (reasonable)

    Sector comps + FMP· source

    +2
Technicals1 / 15

  • Latest day's short ratio 30.0% (10.3pp below 20d baseline)

    Price + volume· source

    +1
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
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 13F1/1 linked
Latest source items

  • SEC EDGAR 13F

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

    raw linked
Past source results7 / 15 / 30 days before this call
SEC EDGAR 13F+1.01%
D7
+1.01%
154 calls · 59% hit
D15
+0.68%
116 calls · 53% hit
D30
n/a
Past person or fund results7 / 15 / 30 days before this call
TWO SIGMA INVESTMENTS, LP

13F filer

+1.33%
D7
+1.33%
133 calls · 62% hit
D15
+0.81%
100 calls · 54% hit
D30
n/a
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 951500.

Saved record code
439fdc386a1d2b97178a9bca6d8805ad704a046e501add54abd20e7a917f5840
Saved time
2026-05-29 00:37 UTC
Ticker
NHI
Direction
Long
Issued price
$75.32
Bitcoin block
951500