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META

LongInsider Cluster

Smart-money signal on META this 14d.

saved·50eb17b65d02
Status
Active · step 3 of 6
  1. Detected
  2. Verified
  3. Active
  4. Cooling
  5. Resolved
  6. Scored
Result so far
-3.7%edge vs SPY
Day 14 of 30
Tracking to 30D
META call
SPY benchmark
target band
projection
AlphaYou score
22
Public call
internal bandModerate

Higher means the call has more support from the data we track.

Target move
+5% to +15%
by 30D from when the call was saved
Saved
Date
May 29, 2026
Price
$632.51
Time
30D
Time passed
Day 14of 30
Next result check: 15D in 1D
Result checks
7 checks after the call
  1. 7DChecked
  2. 15D+1D
  3. 30D+16D
  4. 60DOut
  5. 120DOut
  6. 180DOut
  7. 1YOut

At each check, we record what happened. We do not rewrite old calls.

Why this call?

28 reasons went into this score.

The score comes from smart money, fundamentals, technicals, and macro. Open each section to see the source behind the reason.

Smart money
6 / 40
Fund. & Earn.
9.2 / 35
Technicals
3 / 15
Macro
3.3 / 10
Smart money6 / 40

  • JANUS INVESTMENT FUND [Janus Henderson Global Technology and Innovation Fund] opened position ($139.5M)

    SEC EDGAR NPORT-P· source

    +4

  • JANUS INVESTMENT FUND [Janus Henderson Forty Fund] increased position ($749.2M) (+55%)

    SEC EDGAR NPORT-P· source

    +4

  • Tiger Global Management LLC holds $1.8B (13F 2026-03-31)

    SEC EDGAR Form 13F· source

    +5

  • Pershing Square Capital Management LP holds $1.5B (13F 2026-03-31)

    SEC EDGAR Form 13F· source

    +5

  • Renaissance Technologies LLC holds $354.3M (13F 2025-09-30)

    SEC EDGAR Form 13F· source

    +5

  • ARK Investment Management LLC holds $88.1M (13F 2026-03-31)

    SEC EDGAR Form 13F· source

    +5

  • ARK ETF Trust holds $79.8M (NPORT-P 2026-01-30)

    SEC EDGAR NPORT-P· source

    +5

  • short-volume tape softening: latest 28.9% fell 7.3pp vs 20d avg 36.2%

    FINRA short interest· source

    +1
Fund. & Earn.9.2 / 35

  • Revenue growth 33.1% YoY (period end 2026-03-31)

    Earnings releases (8-K)· source

    +3

  • Share count declined 1.0% YoY

    10-Q + 10-K· source

    +0.4

  • Strong ROE (32.9%)

    10-Q + 10-K· source

    +2

  • Profitable (32.8% net margin)

    10-Q + 10-K· source

    +2

  • Forward P/E 20.2 (reasonable)

    Sector comps + FMP· source

    +1

  • Consensus EPS estimate revised up 1.0% over 30d (fiscal quarter, 2026-06-30)

    Earnings calendar· source

    +0.4

  • Analyst EPS revisions net positive over 30d (9 net revisions)

    Earnings calendar· source

    +0.4
Technicals3 / 15

  • MACD histogram 3.205 (positive)

    Price + volume· source

    +1

  • Bullish options put/call skew (0.26 ratio)

    OPRA options flow· source

    +2
Macro3.3 / 10

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

    Macro composite· source

    +15.7

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

    Macro composite· source

    +0.46

  • Industrial Production 102.5 (mild expansion) as of 2026-04-01

    Macro composite· source

    +102.5

  • Initial claims 215,000 vs 26w mean (ratio 1.01, neutral)

    Macro composite· source

    +1.01

  • CPI YoY 3.95% (hot vs Fed target)

    Macro composite· source

    +3.95

  • HY OAS 2.72pp at 6th-pct trailing-90d (tight credit spread)

    Macro composite· source

    +2.72

  • Non-farm payrolls 0.16% YoY (PAYEMS)

    Macro composite· source

    +0.16

  • Retail sales 4.87% YoY (RSAFS)

    Macro composite· source

    +4.87

  • U-Mich Consumer Sentiment 49.8 (weak) as of 2026-04-01

    Macro composite· source

    +49.8

  • 10y-3m spread 76bps (positive) as of 2026-05-28

    Macro composite· source

    +0.76

  • Net liquidity (Fed assets - reverse repo - TGA) +$145B over 4 weeks (rising)

    Macro composite· source

    +1
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
2
events
1
sources
1
calls
Source links2 / 2
SEC EDGAR NPORT-P2/2 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
Past source results7 / 15 / 30 days before this call
SEC EDGAR NPORT-P+3.48%
D7
+3.48%
12 calls · 67% hit
D15
+5.75%
5 calls · 60% hit
D30
-10.02%
1 calls · 0% hit
Past person or fund results7 / 15 / 30 days before this call

No older results for this person or fund yet.

Can you check it?

Saved on Bitcoin.

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.

Download proof fileHow this works

Saved on Bitcoin block 951614.

Saved record code
50eb17b65d02312e230242153efa6225eda8c92efe8bd405b2371585aaa4ca6c
Saved time
2026-05-29 20:20 UTC
Ticker
META
Direction
Long
Issued price
$632.51
Bitcoin block
951614