AlphaYouAlphaYou
SignalsCheck StockSmart MoneySmart Money TrackersAskScorecardBlog
Sign in
SignalsCheck StockSmart Money TrackersAskScorecardBlog
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

LAZ

LongInsider Cluster

Smart-money signal on LAZ this 14d.

saved·ece3f0425b0d·2026-05-30 01:50 UTC
Stage
Active · step 3 of 6
  1. Detected
  2. Verified
  3. Active
  4. Cooling
  5. Resolved
  6. Scored
Result so far
-6.7%vs SPY · this call
Day 21 of 30
Tracking to 30D
0%3.6%7.3%11.1%D0D8D15D23D30
LAZ 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 30, 2026
Price
$47.33
Time
30D
Time passed
Day 21of 30
Next result check: 30D in 9D
Why this call?

22 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 Money6/40
Fundamentals5/35
Technicals1/15
Macro3.3/10
Smart Money6 / 40
  • TWO SIGMA INVESTMENTS, LP increased position ($40.3M) (+171%)

    SEC EDGAR Form 13F· source

    +4
  • Citadel Advisors LLC holds $31.9M (13F 2025-12-31)

    SEC EDGAR Form 13F· source

    +4
  • Janus Investment Fund (legacy active) holds $29.2M (NPORT-P 2026-03-31)

    SEC EDGAR NPORT-P· source

    +4
  • American Funds Insurance Series holds $13.3M (NPORT-P 2025-12-31)

    SEC EDGAR NPORT-P· source

    +4
  • Janus Detroit Street Trust (active ETFs) holds $8.9M (NPORT-P 2026-01-31)

    SEC EDGAR NPORT-P· source

    +4
  • FMR LLC (Fidelity) holds $546.8M (13F 2025-12-31)

    SEC EDGAR Form 13F· source

    +3
  • short-volume tape softening: latest 55.1% fell 8.5pp vs 20d avg 63.6%

    FINRA short interest· source

    +1
Fundamentals5 / 35
  • Strong ROE (34.4%)

    10-Q + 10-K· source

    +2
  • Profitable (8.7% net margin)

    10-Q + 10-K· source

    +1
  • Forward P/E 16.7 (reasonable)

    Sector comps + FMP· source

    +2
Technicals1 / 15
  • Latest day's short ratio 55.1% (8.5pp below 20d baseline)

    Price + volume· source

    +1
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 951641.

Saved record code
ece3f0425b0d3e1ac5bc35693bfe569439103f31c0829fda0a1d2c9514fe6a76
Saved time
2026-05-30 01:50 UTC
Ticker
LAZ
Direction
Long
Issued price
$47.33
Bitcoin block
951641
AlphaYouAlphaYou
  • Privacy
  • Terms
  • Disclaimer
© 2026 AlphaYou. All rights reserved.Not investment advice. Informational data only. Past performance does not predict future results.