Smart-money signal on BSX this 14d.
Start with the four driver buckets, then open each section for the source-level detail behind the call.
JANUS INVESTMENT FUND [Janus Henderson Global Select Fund] opened position ($27.3M)
SEC EDGAR NPORT-P· source
JANUS INVESTMENT FUND [Janus Henderson Balanced Fund] opened position ($73.6M)
SEC EDGAR NPORT-P· source
Renaissance Technologies LLC holds $227.2M (13F 2025-12-31)
SEC EDGAR Form 13F· source
Two Sigma Investments LP holds $590.6M (13F 2026-03-31)
SEC EDGAR Form 13F· source
Citadel Advisors LLC holds $455.4M (13F 2025-12-31)
SEC EDGAR Form 13F· source
American Funds Insurance Series holds $233.8M (NPORT-P 2025-12-31)
SEC EDGAR NPORT-P· source
Fidelity Magellan Fund holds $166.9M (NPORT-P 2026-03-31)
SEC EDGAR NPORT-P· source
short-volume tape softening: latest 16.1% fell 16.0pp vs 20d avg 32.1%
FINRA short interest· source
Pending dilution: 1 S-3/S-8 shelf in trailing 90d
SEC EDGAR dilution filings
Revenue growth 11.6% YoY (period end 2026-03-31)
Earnings releases (8-K)· source
Operating margin expanded 141bps YoY
10-Q + 10-K· source
Active SEC scrutiny: 1 UPLOAD comment letter in trailing 90d
SEC comment letters
Profitable (17.3% net margin)
10-Q + 10-K· source
Forward P/E 14.9 (reasonable)
Sector comps + FMP· source
RSI(14) 28.6 (oversold, mean-reversion bias up)
Price + volume· source
Latest day's short ratio 16.1% (16.0pp below 20d baseline)
Price + volume· source
Bullish options put/call skew (0.25 ratio)
OPRA options flow· source
Call-side volume/open-interest pressure (45 call contracts >=1x OI 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
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.
No older results for this person or fund yet.
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When this call was made, we saved the ticker, direction, reasons, target range, price, and time so the record can be checked later.
Call saved on Bitcoin block 951614.