Smart-money signal on GEV this 14d.
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.
The score comes from smart money, fundamentals, technicals, and macro. Open each section to see the source behind the reason.
JANUS INVESTMENT FUND [Janus Henderson Global Select Fund] opened position ($57.0M)
SEC EDGAR NPORT-P· source
JANUS INVESTMENT FUND [Janus Henderson Balanced Fund] opened position ($111.9M)
SEC EDGAR NPORT-P· source
JANUS INVESTMENT FUND [Janus Henderson Global Technology and Innovation Fund] opened position ($61.4M)
SEC EDGAR NPORT-P· source
JANUS INVESTMENT FUND [Janus Henderson Research Fund] opened position ($158.1M)
SEC EDGAR NPORT-P· source
JANUS INVESTMENT FUND [Janus Henderson Global Research Fund] opened position ($46.1M)
SEC EDGAR NPORT-P· source
JANUS INVESTMENT FUND [Janus Henderson Forty Fund] opened position ($453.2M)
SEC EDGAR NPORT-P· source
AMERICAN FUNDS INSURANCE SERIES [Washington Mutual Investors Fund] opened position ($30.4M)
SEC EDGAR NPORT-P· source
Tiger Global Management LLC holds $849.3M (13F 2026-03-31)
SEC EDGAR Form 13F· source
Renaissance Technologies LLC holds $225.7M (13F 2025-12-31)
SEC EDGAR Form 13F· source
D. E. Shaw & Co Inc holds $2.2B (13F 2026-03-31)
SEC EDGAR Form 13F· source
Two Sigma Investments LP holds $290.1M (13F 2026-03-31)
SEC EDGAR Form 13F· source
Citadel Advisors LLC holds $103.0M (13F 2025-12-31)
SEC EDGAR Form 13F· source
Revenue growth 16.3% YoY (period end 2026-03-31)
Earnings releases (8-K)· source
Operating margin expanded 138bps YoY
10-Q + 10-K· source
Share count declined 2.5% YoY
10-Q + 10-K· source
Strong ROE (75.7%)
10-Q + 10-K· source
Profitable (23.8% net margin)
10-Q + 10-K· source
Forward P/E 35.0 (reasonable)
Sector comps + FMP· source
Consensus EPS estimate revised up 2.2% over 30d (fiscal quarter, 2026-06-30)
Earnings calendar· source
MACD histogram 1.150 (positive)
Price + volume· source
VIX 16.4 (mild) as of 2026-06-16
Macro composite· source
10y-2y spread 38bps (flattish) as of 2026-06-16
Macro composite· source
Industrial Production 102.6 (mild expansion) as of 2026-05-01
Macro composite· source
Initial claims 229,000 vs 26w mean (ratio 1.08, neutral)
Macro composite· source
CPI YoY 4.27% (hot vs Fed target)
Macro composite· source
HY OAS 2.71pp at 6th-pct trailing-90d (tight credit spread)
Macro composite· source
Non-farm payrolls 0.32% YoY (PAYEMS)
Macro composite· source
Retail sales 6.88% YoY (RSAFS)
Macro composite· source
U-Mich Consumer Sentiment 49.8 (weak) as of 2026-04-01
Macro composite· source
10y-3m spread 64bps (positive) as of 2026-06-16
Macro composite· source
6/11 sectors leading SPY by >=1pp over 20d (broad-based uptrend)
ETF flows + sector data· source
Equal-weight S&P 500 (RSP) +3.0pp vs SPY, Russell 2000 (IWM) +4.3pp vs SPY (broad participation)
ETF flows + sector data· source
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.
NPORT-P
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 954124.