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-energy-2026-05-28. Read rules.

MTDR

LongInsider Buy

C-suite insider bought $27K of MTDR this 14d.

saved·1966482921e6·2026-06-02 03:06 UTC

Stage

Active · step 3 of 6

Detected
Verified
Active
Cooling
Resolved
Scored

Result so far

-7.7%vs SPY · this call

Day 18 of 30

Tracking to 30D

MTDR 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: Jun 2, 2026
Price: $56.07
Time: 30D

Time passed

Day 18of 30

Next result check: 30D in 12D

Why this call?

21 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 Money8.8/40

Fundamentals4.6/35

Technicals1/15

Macro3.3/10

Smart Money8.8 / 40

EVP and COO Stetson Glenn W bought $27K
SEC EDGAR Form 4· source
+80910
Citadel Advisors LLC holds $2.7M (13F 2025-12-31)
SEC EDGAR Form 13F· source
+4
Two Sigma Investments LP holds $2.1M (13F 2025-12-31)
SEC EDGAR Form 13F· source
+4
FMR LLC (Fidelity) holds $2.1M (13F 2025-12-31)
SEC EDGAR Form 13F· source
+3
short-volume tape softening: latest 58.3% fell 13.7pp vs 19d avg 72.0%
FINRA short interest· source
+2

Fundamentals4.6 / 35

Share count declined 1.5% YoY
10-Q + 10-K· source
+0.6
Profitable (13.5% net margin)
10-Q + 10-K· source
+1
Forward P/E 7.2 (reasonable)
Sector comps + FMP· source
+2
Analyst target $73.00 >5% above 52w high
Earnings releases (8-K)· source
+1

Technicals1 / 15

Latest day's short ratio 58.3% (13.7pp below 19d baseline)
Price + volume· source
+1

Macro3.3 / 10

VIX 15.3 (low volatility) as of 2026-05-29
Macro composite· source
+15.3
10y-2y spread 47bps (flattish) as of 2026-05-29
Macro composite· source
+0.47
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 2.74pp at 8th-pct trailing-90d (tight credit spread)
Macro composite· source
+2.74
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 2026-05-29
Macro composite· source
+0.76
Net liquidity (Fed assets - reverse repo - TGA) +$156B over 4 weeks (rising)
Macro composite· source
+1

Result checks

7D
15D
30D
60D
90D
120D
180D
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?

Save proof queued.

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.

How this works

Save is queued. Refresh in a moment to see the proof file.

Saved record code

1966482921e605bddb5a7a4f12b199055630cc86e9abfce71943dd9972c70273

Saved time: 2026-06-02 03:06 UTC
Ticker: MTDR
Direction: Long
Issued price: $56.07
Bitcoin block: Queued