AlphaYou
LRCX
LongInsider ClusterSmart-money signal on LRCX 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
- $369.34
- 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
Fundamentals12.6/35
Technicals5/15
Macro4/10
Smart Money5 / 40
- +4
JANUS INVESTMENT FUND [Janus Henderson Forty Fund] opened position ($193.7M)
SEC EDGAR NPORT-P· source
- +5
Tiger Global Management LLC holds $833.4M (13F 2026-03-31)
SEC EDGAR Form 13F· source
- +5
Renaissance Technologies LLC holds $79.2M (13F 2025-12-31)
SEC EDGAR Form 13F· source
- +4
D. E. Shaw & Co Inc holds $2.1B (13F 2026-03-31)
SEC EDGAR Form 13F· source
- +4
Citadel Advisors LLC holds $726.1M (13F 2025-12-31)
SEC EDGAR Form 13F· source
- +4
Fidelity Magellan Fund holds $527.3M (NPORT-P 2026-03-31)
SEC EDGAR NPORT-P· source
Fundamentals12.6 / 35
- +2.9
Revenue growth 23.8% YoY (period end 2026-03-29)
Earnings releases (8-K)· source
- +2.9
Operating margin expanded 196bps YoY
10-Q + 10-K· source
- +1
Share count declined 2.4% YoY
10-Q + 10-K· source
- +2
Strong ROE (66.8%)
10-Q + 10-K· source
- +2
Profitable (30.9% net margin)
10-Q + 10-K· source
- +0
Consensus EPS estimate revised up 0.0% over 30d (fiscal year, 2026-06-30)
Earnings calendar· source
- +1.9
Analyst EPS revisions net positive over 30d (32 net revisions)
Earnings calendar· source
Technicals5 / 15
Macro4 / 10
- +16.4
VIX 16.4 (mild) as of 2026-06-16
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
- +2.71
HY OAS 2.71pp at 6th-pct trailing-90d (tight credit spread)
Macro composite· source
- +0.32
Non-farm payrolls 0.32% YoY (PAYEMS)
Macro composite· source
- +6.88
Retail sales 6.88% 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
SEC EDGAR NPORT-P1/1 linked
Latest source items
- raw linked
SEC EDGAR NPORT-P
FILING NPORT P FUND FLOW · 2026-05-29· source
Past source results7 / 15 / 30 days before this call
SEC EDGAR NPORT-P+2.64%
D7
+2.64%
41 calls · 63% hit
D15
+3.10%
40 calls · 65% hit
D30
-2.29%
4 calls · 50% hit
Past person or fund results7 / 15 / 30 days before this call
JANUS INVESTMENT FUND
+2.58%NPORT-P
D7
+2.58%
29 calls · 62% hit
D15
+2.50%
28 calls · 64% 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.
Saved on Bitcoin block 954124.
Saved record code
f280b3702cf4b840072b24362f14e18af2eedbdffe9d1650432fc4dc78035652
- Saved time
- 2026-06-17 16:00 UTC
- Ticker
- LRCX
- Direction
- Long
- Issued price
- $369.34
- Bitcoin block
- 954124