LMT

LongInsider Cluster

Smart-money signal on LMT this 14d.

saved·54962ee25963·2026-06-05 11:41 UTC

Result so far

-6.1%vs SPY · this call

Day 27 of 30

Tracking to 30D

LMT call

SPY benchmark

This is one call - see every call vs the SPY

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 5, 2026
Price: $519.05
Time: 30D

Time passed

Day 27of 30

Next result check: 30D in 3D

Why this call?

14 source inputs support this call.

Start with the four driver buckets, then open each section for the source-level detail behind the call.

Smart MoneyMultiple inputs7 inputs

DriverRep. Hon. Tim Walberg bought LMT ($1,001-$15,000)

FundamentalsMultiple inputs5 inputs

DriverShare count declined 1.8% YoY

TechnicalsSupporting inputs2 inputs

DriverLatest day's short ratio 44.1% (9.7pp below 20d baseline)

MacroNo active inputs0 inputs

DriverWaiting for source confirmation

Smart Money7 inputs

RH
Rep. Hon. Tim Walberg bought LMT ($1,001-$15,000)
House STOCK Act + Senate eFD· source
Renaissance Technologies LLC holds $73.3M (13F 2025-12-31)
SEC EDGAR Form 13F· source
ARK Investment Management LLC holds $8.0M (13F 2026-03-31)
SEC EDGAR Form 13F· source
ARK ETF Trust holds $5.6M (NPORT-P 2026-01-30)
SEC EDGAR NPORT-P· source
Two Sigma Investments LP holds $815.4M (13F 2026-03-31)
SEC EDGAR Form 13F· source
Citadel Advisors LLC holds $226.7M (13F 2025-12-31)
SEC EDGAR Form 13F· source
SM
short-volume tape softening: latest 44.1% fell 9.7pp vs 20d avg 53.8%
FINRA short interest· source

Fundamentals5 inputs

Share count declined 1.8% YoY
10-Q + 10-K· source
Strong ROE (67.6%)
10-Q + 10-K· source
Profitable (6.4% net margin)
10-Q + 10-K· source
Forward P/E 17.0 (reasonable)
Sector comps + FMP· source
Analyst EPS revisions net positive over 30d (1 net revisions)
Earnings calendar· source

Technicals2 inputs

Latest day's short ratio 44.1% (9.7pp below 20d baseline)
Price + volume· source
Call-side volume/open-interest pressure (35 call contracts >=1x OI ratio)
OPRA options flow· source

Macro0 inputs

No active source input in this bucket.

Result checks

7D
15D
30D
60D
90D
120D
180D
1Y

recorded at each check · never rewritten

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

event

sources

calls

Source links1 / 1

house-clerk-ptr-pdf1/1 linked

Latest source items

house-clerk-ptr-pdf
CONGRESSIONAL TRADE · 2026-06-03· source
raw linked

Past source results7 / 15 / 30 days before this call

house-clerk-ptr-pdf+0.93%

+0.93%

26 calls · 54% hit

D15

+4.24%

26 calls · 77% hit

D30

+5.18%

26 calls · 62% hit

Past person or fund results7 / 15 / 30 days before this call

No older results for this person or fund yet.

Call timing

Saved record, target window, and result checks

Target: +5% to +15%
Saved: Jun 5, 2026
Hold: 30D

Expand

Target: +5% to +15%
Saved: Jun 5, 2026
Entry: $519.05
Window: 30D

Day 27of 30

AlphaYou measures this call against SPY at fixed checkpoints. Wins and misses stay visible on the public record.

Next check: 30D in 3D

Audit trail

Active · step 3 of 6

Detected
Verified
Active
Cooling
Resolved
Measured

View track record vs SPY

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.

Verify receipt Download proof file How this works

Call saved on Bitcoin block 952478.

Saved record code

54962ee25963a82f44f51eb697f9c11260b3783b3ae221f31ee7891e1ea555a5

Saved time: 2026-06-05 11:41 UTC
Ticker: LMT
Direction: Long
Issued price: $519.05
Bitcoin block: 952478