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NVDA

LongInsider Cluster

Smart-money signal on NVDA this 14d.

saved·5621dc223d29
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
NVDA call
SPY benchmark
target band
projection
AlphaYou score
27
Corroborated
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 17, 2026
Price
$207.41
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?

28 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
5 / 40
Fund. & Earn.
14.4 / 35
Technicals
3.5 / 15
Macro
4 / 10
Smart money5 / 40

  • JANUS INVESTMENT FUND [Janus Henderson Growth and Income Fund] increased position ($197.6M) (+55%)

    SEC EDGAR NPORT-P· source

    +4

  • Tiger Global Management LLC holds $2.1B (13F 2026-03-31)

    SEC EDGAR Form 13F· source

    +5

  • ARK Investment Management LLC holds $180.6M (13F 2026-03-31)

    SEC EDGAR Form 13F· source

    +5

  • Renaissance Technologies LLC holds $162.5M (13F 2025-12-31)

    SEC EDGAR Form 13F· source

    +5

  • ARK ETF Trust holds $108.7M (NPORT-P 2026-01-30)

    SEC EDGAR NPORT-P· source

    +5

  • Citadel Advisors LLC holds $4.0B (13F 2025-12-31)

    SEC EDGAR Form 13F· source

    +4
Fund. & Earn.14.4 / 35

  • Revenue growth 85.2% YoY (period end 2026-04-26)

    Earnings releases (8-K)· source

    +3

  • Operating margin expanded 1649bps YoY

    10-Q + 10-K· source

    +3

  • Net debt reduced 50.2% YoY

    10-Q + 10-K· source

    +2

  • Share count declined 0.9% YoY

    10-Q + 10-K· source

    +0.4

  • Strong ROE (114.3%)

    10-Q + 10-K· source

    +2

  • Profitable (63.0% net margin)

    10-Q + 10-K· source

    +2

  • Forward P/E 24.2 (reasonable)

    Sector comps + FMP· source

    +1

  • Analyst target $298.93 >5% above 52w high

    Earnings releases (8-K)· source

    +1
Technicals3.5 / 15

  • Bullish options put/call skew (0.63 ratio)

    OPRA options flow· source

    +1.5

  • Call-side volume/open-interest pressure (117 call contracts >=1x OI ratio)

    OPRA options flow· source

    +2
Macro4 / 10

  • VIX 16.4 (mild) as of 2026-06-16

    Macro composite· source

    +16.4

  • 10y-2y spread 38bps (flattish) as of 2026-06-16

    Macro composite· source

    +0.38

  • Industrial Production 102.6 (mild expansion) as of 2026-05-01

    Macro composite· source

    +102.6

  • Initial claims 229,000 vs 26w mean (ratio 1.08, neutral)

    Macro composite· source

    +1.08

  • CPI YoY 4.27% (hot vs Fed target)

    Macro composite· source

    +4.27

  • HY OAS 2.71pp at 6th-pct trailing-90d (tight credit spread)

    Macro composite· source

    +2.71

  • Non-farm payrolls 0.32% YoY (PAYEMS)

    Macro composite· source

    +0.32

  • Retail sales 6.88% YoY (RSAFS)

    Macro composite· source

    +6.88

  • U-Mich Consumer Sentiment 49.8 (weak) as of 2026-04-01

    Macro composite· source

    +49.8

  • 10y-3m spread 64bps (positive) as of 2026-06-16

    Macro composite· source

    +0.64

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

    ETF flows + sector data· source

    +2

  • Equal-weight S&P 500 (RSP) +3.0pp vs SPY, Russell 2000 (IWM) +4.3pp vs SPY (broad participation)

    ETF flows + sector data· source

    +1
Public record

Some source links still missing.

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.

0.0%
linked
1
event
1
sources
1
calls
Source links0 / 1
SEC EDGAR NPORT-P0/1 linked
Latest source items

  • SEC EDGAR NPORT-P

    FILING NPORT P FUND FLOW · 2026-05-29

    legacy
Past source results7 / 15 / 30 days before this call
SEC EDGAR NPORT-P+2.61%
D7
+2.61%
40 calls · 63% hit
D15
+2.87%
39 calls · 64% hit
D30
-10.02%
1 calls · 0% hit
Past person or fund results7 / 15 / 30 days before this call
JANUS INVESTMENT FUND

NPORT-P

+2.22%
D7
+2.22%
28 calls · 61% hit
D15
+2.42%
27 calls · 63% hit
D30
n/a
Can you check it?

Save proof recorded.

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 in the calendar. Bitcoin confirmation is still pending.

Saved record code
5621dc223d299e09d33f4836f4643a6e851c944672c5b211fbe04cda747c3c89
Saved time
2026-06-17 16:00 UTC
Ticker
NVDA
Direction
Long
Issued price
$207.41
Bitcoin block
Pending attestation