AlphaYou
ALB
LongInsider ClusterSmart-money signal on ALB this 14d.
Stage
Active · step 3 of 6- Detected
- Verified
- Active
- Cooling
- Resolved
- Scored
Status
VettedPublic call- Target
- +5% to +15%
- Saved
- Jun 17, 2026
- Price
- $166.11
- Hold
- 30D
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.
Day 3 of 30
Why this call?
29 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 Money5/40
Fundamentals9.9/35
Technicals4.5/15
Macro4/10
Smart Money5 / 40
- +1
Senator John Boozman bought ALB ($1,001-$15,000)
House STOCK Act + Senate eFD· source
- +5
Renaissance Technologies LLC holds $57.9M (13F 2025-12-31)
SEC EDGAR Form 13F· source
- +4
Two Sigma Investments LP holds $416.7M (13F 2026-03-31)
SEC EDGAR Form 13F· source
- +4
American Funds Insurance Series holds $151.6M (NPORT-P 2025-12-31)
SEC EDGAR NPORT-P· source
- +4
Citadel Advisors LLC holds $61.5M (13F 2025-12-31)
SEC EDGAR Form 13F· source
- +3
FMR LLC (Fidelity) holds $10.5M (13F 2025-12-31)
SEC EDGAR Form 13F· source
Fundamentals9.9 / 35
- +3
Revenue growth 32.7% YoY (period end 2026-03-31)
Earnings releases (8-K)· source
- +3
Operating margin expanded 1451bps YoY
10-Q + 10-K· source
- +2
Net debt reduced 56.4% YoY
10-Q + 10-K· source
- +2
Forward P/E 16.7 (reasonable)
Sector comps + FMP· source
- -2
Negative ROE (-1.8%) - capital destruction
10-K + bond filings· source
- -1
Unprofitable (-4.2% net margin)
10-Q + 10-K· source
- +2
Consensus EPS estimate revised up 28.9% over 30d (fiscal quarter, 2026-06-30)
Earnings calendar· source
- +0.9
Analyst EPS revisions net positive over 30d (8 net revisions)
Earnings calendar· source
Macro4 / 10
- +16.2
VIX 16.2 (mild) as of 2026-06-15
Macro composite· source
- +0.38
10y-2y spread 38bps (flattish) as of 2026-06-16
Macro composite· source
- +102.6
Industrial Production 102.6 (mild expansion) as of 2026-05-01
Macro composite· source
- +1.08
Initial claims 229,000 vs 26w mean (ratio 1.08, neutral)
Macro composite· source
- +4.27
CPI YoY 4.27% (hot vs Fed target)
Macro composite· source
- +2.66
HY OAS 2.66pp at 1th-pct trailing-90d (tight credit spread)
Macro composite· source
- +0.32
Non-farm payrolls 0.32% YoY (PAYEMS)
Macro composite· source
- +4.87
Retail sales 4.87% YoY (RSAFS)
Macro composite· source
- +49.8
U-Mich Consumer Sentiment 49.8 (weak) as of 2026-04-01
Macro composite· source
- +0.64
10y-3m spread 64bps (positive) as of 2026-06-16
Macro composite· source
- +2
6/11 sectors leading SPY by >=1pp over 20d (broad-based uptrend)
ETF flows + sector data· source
- +1
Equal-weight S&P 500 (RSP) +3.0pp vs SPY, Russell 2000 (IWM) +4.3pp vs SPY (broad participation)
ETF flows + sector data· 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
Senate eFD1/1 linked
Latest source items
- raw linked
Senate eFD
CONGRESSIONAL TRADE · 2026-06-16· source
Past source results7 / 15 / 30 days before this call
Senate eFD-6.04%
D7
-6.04%
3 calls · 33% hit
D15
-2.67%
3 calls · 0% hit
D30
-5.39%
2 calls · 0% hit
Past person or fund results7 / 15 / 30 days before this call
John Boozman
-6.04%Congress
D7
-6.04%
3 calls · 33% hit
D15
-2.67%
3 calls · 0% hit
D30
-5.39%
2 calls · 0% hit
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.
Saved on Bitcoin block 954047.
Saved record code
485557bb0ee86ebfbbd2200e32fed4d3197336bcbd6979b108a432219ccfd59e
- Saved time
- 2026-06-17 03:11 UTC
- Ticker
- ALB
- Direction
- Long
- Issued price
- $166.11
- Bitcoin block
- 954047