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All calls

LMT

LongInsider Cluster

Smart-money signal on LMT this 14d.

saved·f2d020225e09·2026-05-29 20:20 UTC
Result so far
-3.0%vs SPY · this call
Day 34 of 30
Tracking to 30D
0%2.6%5.3%8%D0D8D15D23D30
LMT 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
$530.66
Time
30D
Time passed
Day 34of 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
DriverTWO SIGMA INVESTMENTS, LP increased position ($815.4M) (+178%)
FundamentalsSupporting inputs3 inputs
DriverStrong ROE (67.6%)
TechnicalsSingle input1 input
DriverMACD histogram 5.207 (positive)
MacroMultiple inputs11 inputs
DriverVIX 15.7 (low volatility) as of 2026-05-28
Smart Money8 inputs
  • Two Sigma

    TWO SIGMA INVESTMENTS, LP increased position ($815.4M) (+178%)

    SEC EDGAR Form 13F· source

  • JI

    JANUS INVESTMENT FUND [Janus Henderson Growth and Income Fund] opened position ($64.5M)

    SEC EDGAR NPORT-P· source

  • JI

    JANUS INVESTMENT FUND [Janus Henderson Balanced Fund] opened position ($107.7M)

    SEC EDGAR NPORT-P· source

  • Jim Simons

    Renaissance Technologies LLC holds $73.3M (13F 2025-12-31)

    SEC EDGAR Form 13F· source

  • Cathie Wood

    ARK Investment Management LLC holds $8.0M (13F 2026-03-31)

    SEC EDGAR Form 13F· source

  • Cathie Wood

    ARK ETF Trust holds $5.6M (NPORT-P 2026-01-30)

    SEC EDGAR NPORT-P· source

  • Citadel

    Citadel Advisors LLC holds $226.7M (13F 2025-12-31)

    SEC EDGAR Form 13F· source

  • FL

    FMR LLC (Fidelity) holds $1.1B (13F 2025-12-31)

    SEC EDGAR Form 13F· source

Fundamentals3 inputs

  • Strong ROE (67.6%)

    10-Q + 10-K· source

  • Profitable (6.4% net margin)

    10-Q + 10-K· source

  • Forward P/E 17.7 (reasonable)

    Sector comps + FMP· source

Technicals1 input

  • MACD histogram 5.207 (positive)

    Price + volume· source

Macro11 inputs

  • VIX 15.7 (low volatility) as of 2026-05-28

    Macro composite· source

  • 10y-2y spread 46bps (flattish) as of 2026-05-28

    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 2.72pp 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 76bps (positive) as of 2026-05-28

    Macro composite· source

  • Net liquidity (Fed assets - reverse repo - TGA) +$145B 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
3
events
2
sources
1
calls
Source links3 / 3
SEC EDGAR NPORT-P2/2 linked
SEC EDGAR 13F1/1 linked
Latest source items

  • SEC EDGAR NPORT-P

    FILING NPORT P FUND FLOW · 2026-05-29· source

    raw linked

  • SEC EDGAR NPORT-P

    FILING NPORT P FUND FLOW · 2026-05-29· 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 13F+1.01%
D7
+1.01%
160 calls · 59% hit
D15
+0.88%
160 calls · 55% hit
D30
+1.59%
160 calls · 58% hit
SEC EDGAR NPORT-P+3.48%
D7
+3.48%
12 calls · 67% hit
D15
+5.99%
12 calls · 67% hit
D30
+6.49%
12 calls · 75% hit
Past person or fund results7 / 15 / 30 days before this call
TWO SIGMA INVESTMENTS, LP

13F filer

+1.30%
D7
+1.30%
138 calls · 62% hit
D15
+1.07%
138 calls · 56% hit
D30
+2.26%
138 calls · 62% hit
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
$530.66
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 951614.

Saved record code
f2d020225e0925b8223b542666bad12065b58e82956506a5988832ceec6dd391
Saved time
2026-05-29 20:20 UTC
Ticker
LMT
Direction
Long
Issued price
$530.66
Bitcoin block
951614
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