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Not public. This call is held back from public pages. The saved record is still visible here, but this is not an AlphaYou public call. Reasons: cohort:suppress-sector-financial-services-2026-05-28. Read rules.
All calls

V

LongInsider Cluster

Smart-money signal on V this 14d.

saved·7445bfbbe0a9·2026-05-29 20:20 UTC
Stage
Active · step 3 of 6
  1. Detected
  2. Verified
  3. Active
  4. Cooling
  5. Resolved
  6. Scored
Result so far
-0.6%vs SPY · this call
Day 21 of 30
Tracking to 30D
0%2.6%5.3%8%D0D8D15D23D30
V call
SPY benchmark
This is one call - see every call vs the SPY
Status
Vetted
Not public

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.

Target move
+5% to +15%
by 30D from when the call was saved
Saved
Date
May 29, 2026
Price
$326.42
Time
30D
Time passed
Day 21of 30
Next result check: 30D in 9D
Why this call?

33 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 Money7/40
Fundamentals13.1/35
Technicals8/15
Macro3.3/10
Smart Money7 / 40

  • JANUS INVESTMENT FUND [Janus Henderson Balanced Fund] opened position ($209.5M)

    SEC EDGAR NPORT-P· source

    +4

  • Berkshire Hathaway Inc holds $2.9B (13F 2025-12-31)

    SEC EDGAR Form 13F· source

    +5

  • Renaissance Technologies LLC holds $77.8M (13F 2025-12-31)

    SEC EDGAR Form 13F· source

    +5

  • Citadel Advisors LLC holds $1.6B (13F 2025-12-31)

    SEC EDGAR Form 13F· source

    +4

  • American Funds Insurance Series holds $748.3M (NPORT-P 2025-12-31)

    SEC EDGAR NPORT-P· source

    +4

  • Third Point LLC holds $700.1M (13F 2026-03-31)

    SEC EDGAR Form 13F· source

    +4

  • short-volume tape softening: latest 34.2% fell 11.6pp vs 20d avg 45.8%

    FINRA short interest· source

    +2
Fundamentals13.1 / 35

  • Revenue growth 17.1% YoY (period end 2026-03-31)

    Earnings releases (8-K)· source

    +2

  • Operating margin expanded 777bps YoY

    10-Q + 10-K· source

    +3

  • Share count declined 8.3% YoY

    10-Q + 10-K· source

    +2

  • Active SEC scrutiny: 2 UPLOAD comment letters in trailing 90d

    SEC comment letters

    -2

  • Strong ROE (60.4%)

    10-Q + 10-K· source

    +2

  • Profitable (51.7% net margin)

    10-Q + 10-K· source

    +2

  • Forward P/E 25.0 (reasonable)

    Sector comps + FMP· source

    +1

  • Analyst target $398.74 >5% above 52w high

    Earnings releases (8-K)· source

    +1

  • Consensus EPS estimate revised up 1.5% over 30d (fiscal quarter, 2026-06-30)

    Earnings calendar· source

    +0.6

  • Analyst EPS revisions net positive over 30d (21 net revisions)

    Earnings calendar· source

    +1.5
Technicals8 / 15

  • EMA stack bullish (9/21/50)

    Price + volume· source

    +1

  • Latest day's short ratio 34.2% (11.6pp below 20d baseline)

    Price + volume· source

    +1

  • Stocktwits retail bullish lean (100% of 5 tagged, 22 msgs in 24h vs 4.0/d baseline)

    Stocktwits sentiment· source

    +2

  • Bullish options put/call skew (0.27 ratio)

    OPRA options flow· source

    +2

  • Call-side volume/open-interest pressure (41 call contracts >=1x OI 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
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

This call is saved, but not in the public scorecard.

You can still check when this call was saved below. It is not counted in the main win/loss scorecard.

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
7445bfbbe0a9e0c00fc053d151e77de960033d9538aa7b57860d14c98e2c8e13
Saved time
2026-05-29 20:20 UTC
Ticker
V
Direction
Long
Issued price
$326.42
Bitcoin block
951614
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