AlphaYou
NMM
LongInsider BuyInsider bought $248K of NMM this 14d.
Result so far
+2.1%vs SPY · this call
Day 33 of 30
Tracking to 30D
NMM call
SPY benchmark
Target move
+5% to +15%
by 30D from when the call was saved
Baseline band: this call was saved before per-stock volatility targets shipped (Jun 29, 2026), so it uses AlphaYou's standard band. Newer calls carry stock-specific targets.
Saved
- Date
- May 30, 2026
- Price
- $69.27
- Time
- 30D
Time passed
Day 33of 30
Why this call?
20 source inputs support this call.
Start with the four driver buckets, then open each section for the source-level detail behind the call.
Smart MoneySingle input1 input
DriverSee Remarks Frangou Angeliki bought $248K
FundamentalsMultiple inputs7 inputs
DriverRevenue growth 17.4% YoY (period end 2026-03-31)
TechnicalsSingle input1 input
DriverRSI(14) 42.4 (mild, room above)
MacroMultiple inputs11 inputs
DriverVIX 15.7 (low volatility) as of 2026-05-28
Smart Money1 input
- SR
See Remarks Frangou Angeliki bought $248K
SEC EDGAR Form 4· source
Fundamentals7 inputs
Revenue growth 17.4% YoY (period end 2026-03-31)
Earnings releases (8-K)· source
Operating margin expanded 838bps YoY
10-Q + 10-K· source
Trailing-12mo free cash flow grew 98.5% vs prior 12mo
10-Q + 10-K· source
Net debt reduced 121.9% YoY
10-Q + 10-K· source
Profitable (25.1% net margin)
10-Q + 10-K· source
Forward P/E 8.6 (reasonable)
Sector comps + FMP· source
Analyst target $89.33 >5% above 52w high
Earnings releases (8-K)· source
Technicals1 input
RSI(14) 42.4 (mild, room above)
Price + volume· source
Macro11 inputs
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
Result checks
- 7D
- 15D
- 30D
- 60D
- 90D
- 120D
- 180D
- 1Y
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
1
event
1
sources
1
calls
Source links1 / 1
SEC EDGAR Form 41/1 linked
Latest source items
- raw linked
SEC EDGAR Form 4
INSIDER BUY · 2026-05-30· source
Past source results7 / 15 / 30 days before this call
SEC EDGAR Form 4+1.78%
D7
+1.78%
155 calls · 59% hit
D15
+2.78%
155 calls · 65% hit
D30
+4.75%
153 calls · 71% hit
Past person or fund results7 / 15 / 30 days before this call
Frangou Angeliki
+3.20%Insider
D7
+3.20%
1 calls · 100% hit
D15
+7.72%
1 calls · 100% hit
D30
-0.56%
1 calls · 0% hit
Call timingSaved record, target window, and result checks
- Target
- +5% to +15%
- Saved
- May 30, 2026
- Hold
- 30D
ExpandCollapse
Call timing
Saved record, target window, and result checks
- Target
- +5% to +15%
- Saved
- May 30, 2026
- Hold
- 30D
- Target
- +5% to +15%
- Saved
- May 30, 2026
- Entry
- $69.27
- Window
- 30D
Day 33of 30
AlphaYou measures this call against SPY at fixed checkpoints. Wins and misses stay visible on the public record.
Audit trail
Cooling · step 4 of 6- Detected
- Verified
- Active
- Cooling
- Resolved
- Measured
Proof
Call saved on Bitcoin blockchain.
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 951641.
Saved record code
1bcbe6aac2f44eb9a6965ddef52ddc039e78a40ad0d15b2e7eae71db7980bc49
- Saved time
- 2026-05-30 01:50 UTC
- Ticker
- NMM
- Direction
- Long
- Issued price
- $69.27
- Bitcoin block
- 951641