AlphaYouAlphaYou
Sign in
All calls

LMT

LongInsider Cluster

Smart-money signal on LMT this 14d.

saved·54962ee25963
Status
Active · step 3 of 6
  1. Detected
  2. Verified
  3. Active
  4. Cooling
  5. Resolved
  6. Scored
Result so far
+0.0%edge vs SPY
Day 7 of 30
Tracking to 30D
LMT call
SPY benchmark
target band
projection
AlphaYou score
15
Public call
internal bandWeak

Higher means the call has more support from the data we track.

Target move
+5% to +15%
by 30D from when the call was saved
Saved
Date
Jun 5, 2026
Price
$519.05
Time
30D
Time passed
Day 7of 30
Next result check: 7D today
Result checks
7 checks after the call
  1. 7DChecked
  2. 15D+8D
  3. 30D+23D
  4. 60DOut
  5. 120DOut
  6. 180DOut
  7. 1YOut

At each check, we record what happened. We do not rewrite old calls.

Why this call?

15 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 money
6 / 40
Fund. & Earn.
5.9 / 35
Technicals
3 / 15
Macro
0 / 10
Smart money6 / 40

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

    House STOCK Act + Senate eFD· source

    +1

  • Renaissance Technologies LLC holds $73.3M (13F 2025-12-31)

    SEC EDGAR Form 13F· source

    +5

  • ARK Investment Management LLC holds $8.0M (13F 2026-03-31)

    SEC EDGAR Form 13F· source

    +5

  • ARK ETF Trust holds $5.6M (NPORT-P 2026-01-30)

    SEC EDGAR NPORT-P· source

    +5

  • Two Sigma Investments LP holds $815.4M (13F 2026-03-31)

    SEC EDGAR Form 13F· source

    +4

  • Citadel Advisors LLC holds $226.7M (13F 2025-12-31)

    SEC EDGAR Form 13F· source

    +4

  • short-volume tape softening: latest 44.1% fell 9.7pp vs 20d avg 53.8%

    FINRA short interest· source

    +1
Fund. & Earn.5.9 / 35

  • Revenue growth 0.3% YoY (period end 2026-03-31)

    Earnings releases (8-K)· source

    +0

  • Share count declined 1.8% YoY

    10-Q + 10-K· source

    +0.7

  • Strong ROE (67.6%)

    10-Q + 10-K· source

    +2

  • Profitable (6.4% net margin)

    10-Q + 10-K· source

    +1

  • Forward P/E 17.0 (reasonable)

    Sector comps + FMP· source

    +2

  • Analyst EPS revisions net positive over 30d (1 net revisions)

    Earnings calendar· source

    +0.1
Technicals3 / 15

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

    Price + volume· source

    +1

  • Call-side volume/open-interest pressure (35 call contracts >=1x OI ratio)

    OPRA options flow· source

    +2
Macro0 / 10
    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
    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%
    D7
    +0.93%
    26 calls · 54% hit
    D15
    +4.01%
    16 calls · 75% hit
    D30
    -7.82%
    2 calls · 0% hit
    Past person or fund results7 / 15 / 30 days before this call

    No older results for this person or fund yet.

    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 952478.

    Saved record code
    54962ee25963a82f44f51eb697f9c11260b3783b3ae221f31ee7891e1ea555a5
    Saved time
    2026-06-05 11:41 UTC
    Ticker
    LMT
    Direction
    Long
    Issued price
    $519.05
    Bitcoin block
    952478