Smart-money signal on MA this 14d.
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.
The score comes from smart money, fundamentals, technicals, and macro. Open each section to see the source behind the reason.
JANUS INVESTMENT FUND [Janus Henderson Growth and Income Fund] opened position ($95.4M)
SEC EDGAR NPORT-P· source
Berkshire Hathaway Inc holds $2.3B (13F 2025-12-31)
SEC EDGAR Form 13F· source
Renaissance Technologies LLC holds $3.3M (13F 2025-12-31)
SEC EDGAR Form 13F· source
Viking Global Investors LP holds $1.1B (13F 2026-03-31)
SEC EDGAR Form 13F· source
Two Sigma Investments LP holds $837.0M (13F 2026-03-31)
SEC EDGAR Form 13F· source
Fidelity Magellan Fund holds $607.8M (NPORT-P 2026-03-31)
SEC EDGAR NPORT-P· source
Revenue growth 15.8% YoY (period end 2026-03-31)
Earnings releases (8-K)· source
Operating margin expanded 120bps YoY
10-Q + 10-K· source
Trailing-12mo free cash flow grew 20.8% vs prior 12mo
10-Q + 10-K· source
Net debt reduced 1.5% YoY
10-Q + 10-K· source
Share count declined 2.3% YoY
10-Q + 10-K· source
Strong ROE (232.1%)
10-Q + 10-K· source
Profitable (45.9% net margin)
10-Q + 10-K· source
Forward P/E 25.2 (reasonable)
Sector comps + FMP· source
Analyst target $646.97 >5% above 52w high
Earnings releases (8-K)· source
Bullish options put/call skew (0.33 ratio)
OPRA options flow· source
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
You can still check when this call was saved below. It is not counted in the main win/loss scorecard.
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.
Saved on Bitcoin block 951614.