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GILD

LongInsider Cluster

Smart-money signal on GILD this 14d.

saved·9c20df701200·2026-06-23 00:10 UTC
Stage
Active · step 3 of 6
  1. Detected
  2. Verified
  3. Active
  4. Cooling
  5. Resolved
  6. Scored
Status
VettedPublic call
Target
+5% to +15%
Saved
Jun 23, 2026
Price
$124.87
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 1 of 30
Result
Pending

grades at D7 / D15 / D30

vs SPY
Why this call?

30 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 Money6/40
Fundamentals9.7/35
Technicals2/15
Macro4/10
Smart Money6 / 40

  • Rep. Hon. Jared Moskowitz bought GILD ($1,001-$15,000)

    House STOCK Act + Senate eFD· source

    +1

  • Rep. Hon. Jared Moskowitz bought GILD ($1,001-$15,000)

    House STOCK Act + Senate eFD· source

    +1

  • Renaissance Technologies LLC holds $342.3M (13F 2025-12-31)

    SEC EDGAR Form 13F· source

    +5

  • Citadel Advisors LLC holds $477.2M (13F 2025-12-31)

    SEC EDGAR Form 13F· source

    +4

  • American Funds Insurance Series holds $233.7M (NPORT-P 2025-12-31)

    SEC EDGAR NPORT-P· source

    +4

  • Janus Investment Fund (legacy active) holds $65.7M (NPORT-P 2026-03-31)

    SEC EDGAR NPORT-P· source

    +4

  • Two Sigma Investments LP holds $1.9M (13F 2026-03-31)

    SEC EDGAR Form 13F· source

    +4

  • short-volume tape softening: latest 14.2% fell 19.4pp vs 18d avg 33.6%

    FINRA short interest· source

    +2

  • Pending dilution: 1 S-3/S-8 shelf in trailing 90d

    SEC EDGAR dilution filings

    -1
Fundamentals9.7 / 35

  • Revenue growth 4.4% YoY (period end 2026-03-31)

    Earnings releases (8-K)· source

    +0.5

  • Operating margin expanded 360bps YoY

    10-Q + 10-K· source

    +3

  • Share count declined 0.4% YoY

    10-Q + 10-K· source

    +0.2

  • Strong ROE (43.4%)

    10-Q + 10-K· source

    +2

  • Profitable (31.0% net margin)

    10-Q + 10-K· source

    +2

  • Forward P/E 15.2 (reasonable)

    Sector comps + FMP· source

    +2
Technicals2 / 15

  • RSI(14) 42.1 (mild, room above)

    Price + volume· source

    +1

  • Latest day's short ratio 14.2% (19.4pp below 18d baseline)

    Price + volume· source

    +1
Macro4 / 10

  • VIX 16.8 (mild) as of 2026-06-19

    Macro composite· source

    +16.8

  • 10y-2y spread 27bps (flattish) as of 2026-06-22

    Macro composite· source

    +0.27

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

    Macro composite· source

    +102.6

  • Initial claims 226,000 vs 26w mean (ratio 1.07, neutral)

    Macro composite· source

    +1.07

  • CPI YoY 4.27% (hot vs Fed target)

    Macro composite· source

    +4.27

  • HY OAS 2.66pp at 4th-pct trailing-90d (tight credit spread)

    Macro composite· source

    +2.66

  • 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 66bps (positive) as of 2026-06-22

    Macro composite· source

    +0.66

  • 5/11 sectors leading SPY by >=1pp over 20d (broad-based uptrend)

    ETF flows + sector data· source

    +1

  • Equal-weight S&P 500 (RSP) +2.2pp vs SPY, Russell 2000 (IWM) +5.3pp 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 2026-06-16

    Macro composite· source

    +1
Result checks
  1. 7D
  2. 15D
  3. 30D
  4. 60D
  5. 90D
  6. 120D
  7. 180D
  8. 1Y
recorded at each check · never rewritten
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
2
events
1
sources
1
calls
Source links2 / 2
house-clerk-ptr-pdf2/2 linked
Latest source items

  • house-clerk-ptr-pdf

    CONGRESSIONAL TRADE · 2026-06-19· source

    raw linked

  • house-clerk-ptr-pdf

    CONGRESSIONAL TRADE · 2026-06-19· source

    raw linked
Past source results7 / 15 / 30 days before this call
house-clerk-ptr-pdf-0.41%
D7
-0.41%
67 calls · 48% hit
D15
+3.65%
35 calls · 66% hit
D30
+3.91%
12 calls · 58% hit
Past person or fund results7 / 15 / 30 days before this call
Hon. Jared Moskowitz

Congress

+1.64%
D7
+1.64%
3 calls · 67% hit
D15
-1.20%
3 calls · 33% hit
D30
-2.45%
2 calls · 50% 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.

Download proof fileHow this works

Saved on Bitcoin block 954922.

Saved record code
9c20df701200b23c79b7a6c28f61a09338ab44d859adaac3f4260b0e804195a4
Saved time
2026-06-23 00:10 UTC
Ticker
GILD
Direction
Long
Issued price
$124.87
Bitcoin block
954922
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© 2026 AlphaYou. All rights reserved.Not investment advice. Informational data only. Past performance does not predict future results.