Smart-money signal on PLTR 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 Global Technology and Innovation Fund] opened position ($101.7M)
SEC EDGAR NPORT-P· source
JANUS INVESTMENT FUND [Janus Henderson Forty Fund] opened position ($247.4M)
SEC EDGAR NPORT-P· source
Renaissance Technologies LLC holds $1.6B (13F 2025-12-31)
SEC EDGAR Form 13F· source
ARK Investment Management LLC holds $454.9M (13F 2026-03-31)
SEC EDGAR Form 13F· source
ARK ETF Trust holds $216.0M (NPORT-P 2026-01-30)
SEC EDGAR NPORT-P· source
Two Sigma Investments LP holds $940.7M (13F 2026-03-31)
SEC EDGAR Form 13F· source
Citadel Advisors LLC holds $594.8M (13F 2025-12-31)
SEC EDGAR Form 13F· source
short-volume tape softening: latest 31.5% fell 6.6pp vs 20d avg 38.1%
FINRA short interest· source
Revenue growth 84.7% YoY (period end 2026-03-31)
Earnings releases (8-K)· source
Operating margin expanded 2627bps YoY
10-Q + 10-K· source
Strong ROE (32.6%)
10-Q + 10-K· source
Profitable (43.7% net margin)
10-Q + 10-K· source
Consensus EPS estimate revised up 14.2% over 30d (fiscal quarter, 2026-06-30)
Earnings calendar· source
Analyst EPS revisions net positive over 30d (21 net revisions)
Earnings calendar· 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.
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.