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META

LongInsider Cluster

Smart-money signal on META this 14d.

saved·cbbc105e1e6f
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 0 of 30
Tracking to 30D
META call
SPY benchmark
target band
projection
AlphaYou score
25
Public call
internal bandModerate

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 12, 2026
Price
$568.43
Time
30D
Time passed
Day 0of 30
Next result check: 7D in 7D
Result checks
7 checks after the call
  1. 7D+7D
  2. 15D+15D
  3. 30D+30D
  4. 60DOut
  5. 120DOut
  6. 180DOut
  7. 1YOut

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

Why this call?

20 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.
9.8 / 35
Technicals
4.8 / 15
Macro
4 / 10
Smart money6 / 40

  • Rep. Hon. John McGuire bought META ($1,001-$15,000)

    House STOCK Act + Senate eFD· source

    +1

  • Tiger Global Management LLC holds $1.8B (13F 2026-03-31)

    SEC EDGAR Form 13F· source

    +5

  • Pershing Square Capital Management LP holds $1.5B (13F 2026-03-31)

    SEC EDGAR Form 13F· source

    +5

  • Renaissance Technologies LLC holds $354.3M (13F 2025-09-30)

    SEC EDGAR Form 13F· source

    +5

  • ARK Investment Management LLC holds $88.1M (13F 2026-03-31)

    SEC EDGAR Form 13F· source

    +5

  • ARK ETF Trust holds $79.8M (NPORT-P 2026-01-30)

    SEC EDGAR NPORT-P· source

    +5

  • short-volume tape softening: latest 25.8% fell 8.9pp vs 20d avg 34.7%

    FINRA short interest· source

    +1
Fund. & Earn.9.8 / 35

  • Revenue growth 33.1% YoY (period end 2026-03-31)

    Earnings releases (8-K)· source

    +3

  • Share count declined 1.0% YoY

    10-Q + 10-K· source

    +0.4

  • Strong ROE (32.9%)

    10-Q + 10-K· source

    +2

  • Profitable (32.8% net margin)

    10-Q + 10-K· source

    +2

  • Forward P/E 18.6 (reasonable)

    Sector comps + FMP· source

    +2

  • Analyst EPS revisions net positive over 30d (9 net revisions)

    Earnings calendar· source

    +0.4
Technicals4.8 / 15

  • RSI(14) 35.0 (mild, room above)

    Price + volume· source

    +1

  • Latest day's short ratio 25.8% (8.9pp below 20d baseline)

    Price + volume· source

    +1

  • Bullish options put/call skew (0.78 ratio)

    OPRA options flow· source

    +0.8

  • Call-side volume/open-interest pressure (226 call contracts >=1x OI ratio)

    OPRA options flow· source

    +2
Macro4 / 10

  • 6/11 sectors leading SPY by >=1pp over 20d (broad-based uptrend)

    ETF flows + sector data· source

    +2

  • Equal-weight S&P 500 (RSP) +3.1pp vs SPY, Russell 2000 (IWM) +1.6pp vs SPY (broad participation)

    ETF flows + sector data· source

    +1

  • Speculator (leveraged-money) net short on E-MINI S&P 500 at 1.9th percentile vs trailing 52w (extreme bearish positioning, mean-reversion bullish) as of 2026-06-02

    Macro composite· source

    +1
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 · 2026-06-10· 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
Hon. John McGuire

Congress

-0.94%
D7
-0.94%
1 calls · 0% hit
D15
+7.86%
1 calls · 100% hit
D30
n/a
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 953338.

Saved record code
cbbc105e1e6fb18b62b82a8499416cab7b043d94e538f89c3c5bba5169a4f297
Saved time
2026-06-12 05:17 UTC
Ticker
META
Direction
Long
Issued price
$568.43
Bitcoin block
953338