AlphaYou
LEE
LongInsider BuyInsider bought $507K of LEE this 14d.
Result so far
-13.0%vs SPY · this call
Day 30 of 30
Tracking to 30D
LEE 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
- Jun 2, 2026
- Price
- $10.71
- Time
- 30D
Time passed
Day 30of 30
Next result check: 30D today
Why this call?
24 source inputs support this call.
Start with the four driver buckets, then open each section for the source-level detail behind the call.
Smart MoneySupporting inputs3 inputs
DriverDirector Hoffmann David Henry bought $507K
FundamentalsMultiple inputs7 inputs
DriverOperating margin expanded 1028bps YoY
TechnicalsSupporting inputs3 inputs
DriverMACD histogram 0.270 (positive)
MacroMultiple inputs11 inputs
DriverVIX 15.3 (low volatility) as of 2026-05-29
Fundamentals7 inputs
Operating margin expanded 1028bps YoY
10-Q + 10-K· source
Net debt reduced 9.7% YoY
10-Q + 10-K· source
Active SEC scrutiny: 1 UPLOAD comment letter in trailing 90d
SEC comment letters
Forward P/E 15.1 (reasonable)
Sector comps + FMP· source
Analyst target $20.00 >5% above 52w high
Earnings releases (8-K)· source
Negative ROE (-146.2%) - capital destruction
10-K + bond filings· source
Unprofitable (-3.0% net margin)
10-Q + 10-K· source
Macro11 inputs
VIX 15.3 (low volatility) as of 2026-05-29
Macro composite· source
10y-2y spread 47bps (flattish) as of 2026-05-29
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 2.74pp at 8th-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 2026-05-29
Macro composite· source
Net liquidity (Fed assets - reverse repo - TGA) +$156B 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 · 2026-06-01· source
Past source results7 / 15 / 30 days before this call
SEC EDGAR Form 4+1.90%
D7
+1.90%
168 calls · 60% hit
D15
+2.84%
168 calls · 66% hit
D30
+4.75%
163 calls · 71% hit
Past person or fund results7 / 15 / 30 days before this call
Hoffmann David Henry
+8.66%Insider
D7
+8.66%
3 calls · 67% hit
D15
+10.02%
3 calls · 67% hit
D30
-5.77%
3 calls · 33% hit
Call timingSaved record, target window, and result checks
- Target
- +5% to +15%
- Saved
- Jun 2, 2026
- Hold
- 30D
ExpandCollapse
Call timing
Saved record, target window, and result checks
- Target
- +5% to +15%
- Saved
- Jun 2, 2026
- Hold
- 30D
- Target
- +5% to +15%
- Saved
- Jun 2, 2026
- Entry
- $10.71
- Window
- 30D
Day 30of 30
AlphaYou measures this call against SPY at fixed checkpoints. Wins and misses stay visible on the public record.
Next check: 30D today
Audit trail
Active · step 3 of 6- Detected
- Verified
- Active
- Cooling
- Resolved
- Measured
Proof
Call save proof queued.
When this call was made, we saved the ticker, direction, reasons, target range, price, and time so the record can be checked later.
Save is queued. Refresh in a moment to see the proof file.
Saved record code
4ec9de79b32960a4ed56863920c44fd7741399e9fd953c1f54ae18f2e9099491
- Saved time
- 2026-06-02 03:06 UTC
- Ticker
- LEE
- Direction
- Long
- Issued price
- $10.71
- Bitcoin block
- Queued