AlphaYouAlphaYou
SignalsSmart MoneySmart Money TrackersCheck StockAsk
Track RecordBlog
WatchlistAlertsSign in
SignalsSmart Money TrackersCheck StockAskWatchlistAlertsTrack RecordBlog
All calls

CAVA

LongInsider Buy

Insider bought $318K of CAVA this 14d.

saved·52ee717683a2·2026-05-29 03:07 UTC
Result so far
+6.5%vs SPY · this call
Day 34 of 30
Tracking to 30D
0%2.6%5.3%8%D0D8D15D23D30
CAVA 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 29, 2026
Price
$78.20
Time
30D
Time passed
Day 34of 30
Why this call?

25 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 inputs6 inputs
DriverChief Operations Officer Thompson Douglas W. bought $318K
FundamentalsMultiple inputs4 inputs
DriverRevenue growth 32.1% YoY (period end 2026-04-19)
TechnicalsMultiple inputs4 inputs
DriverRSI(14) 42.3 (mild, room above)
MacroMultiple inputs11 inputs
DriverVIX 16.3 (mild) as of 2026-05-27
Smart Money6 inputs
  • CO

    Chief Operations Officer Thompson Douglas W. bought $318K

    SEC EDGAR Form 4· source

  • Jim Simons

    Renaissance Technologies LLC holds $19.3M (13F 2025-09-30)

    SEC EDGAR Form 13F· source

  • Citadel

    Citadel Advisors LLC holds $78.6M (13F 2025-12-31)

    SEC EDGAR Form 13F· source

  • AF

    American Funds Insurance Series holds $32.1M (NPORT-P 2025-12-31)

    SEC EDGAR NPORT-P· source

  • Two Sigma

    Two Sigma Investments LP holds $16.5M (13F 2026-03-31)

    SEC EDGAR Form 13F· source

  • CG

    Capital Group Equity ETF Trust I holds $10.4M (NPORT-P 2026-02-28)

    SEC EDGAR NPORT-P· source

Fundamentals4 inputs

  • Revenue growth 32.1% YoY (period end 2026-04-19)

    Earnings releases (8-K)· source

  • Operating margin expanded 103bps YoY

    10-Q + 10-K· source

  • Consensus EPS estimate revised up 8.5% over 30d (fiscal quarter, 2026-06-30)

    Earnings calendar· source

  • Analyst EPS revisions net positive over 30d (10 net revisions)

    Earnings calendar· source

Technicals4 inputs

  • RSI(14) 42.3 (mild, room above)

    Price + volume· source

  • MACD histogram 0.019 (positive)

    Price + volume· source

  • Stocktwits retail bullish lean (100% of 7 tagged, 9 msgs in 24h vs 4.2/d baseline)

    Stocktwits sentiment· source

  • Bullish options put/call skew (0.40 ratio)

    OPRA options flow· 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

Some source links still missing.

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.

50.0%
linked
2
events
2
sources
1
calls
Source links1 / 2
SEC EDGAR Form 41/1 linked
Stocktwits0/1 linked
Latest source items

  • SEC EDGAR Form 4

    INSIDER BUY · 2026-05-28· source

    raw linked

  • Stocktwits

    RETAIL SENTIMENT · 2026-05-27

    legacy
Past source results7 / 15 / 30 days before this call
SEC EDGAR Form 4+1.81%
D7
+1.81%
148 calls · 60% hit
D15
+2.84%
148 calls · 66% hit
D30
+4.63%
146 calls · 71% hit
Stocktwits-0.76%
D7
-0.76%
2 calls · 50% hit
D15
-5.28%
2 calls · 0% hit
D30
-2.62%
2 calls · 50% hit
Past person or fund results7 / 15 / 30 days before this call

No older results for this person or fund yet.

Call timing

Saved record, target window, and result checks

Target
+5% to +15%
Saved
May 29, 2026
Hold
30D
ExpandCollapse
Target
+5% to +15%
Saved
May 29, 2026
Entry
$78.20
Window
30D
Day 34of 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 951517.

Saved record code
52ee717683a2401f369f1ec750ae3424229f9d72eb02187ff696a9f1daf6f983
Saved time
2026-05-29 03:07 UTC
Ticker
CAVA
Direction
Long
Issued price
$78.20
Bitcoin block
951517
AlphaYouAlphaYou
  • Privacy
  • Terms
  • Disclaimer
© 2026 AlphaYou. All rights reserved.Not financial advice. Do your own research. Informational data only; past performance does not predict future results.