AlphaYou
TEVA
LongInsider ClusterSmart-money signal on TEVA this 14d.
Why this call?
27 source inputs support this call.
Start with the four driver buckets, then open each section for the source-level detail behind the call.
Smart MoneyMultiple inputs7 inputs
DriverPoint72 Asset Management, L.P. opened position ($34.1M)
FundamentalsMultiple inputs8 inputs
DriverRevenue growth 2.3% YoY (period end 2026-03-31)
TechnicalsNo active inputs0 inputs
DriverWaiting for source confirmation
MacroMultiple inputs12 inputs
DriverVIX 16.6 (mild) as of 2026-07-01
Smart Money7 inputs
Point72 Asset Management, L.P. opened position ($34.1M)
SEC EDGAR Form 13F· source
ARK ETF Trust holds $2.4M (NPORT-P 2026-04-30)
SEC EDGAR NPORT-P· source
ARK Investment Management LLC holds $2.1M (13F 2026-03-31)
SEC EDGAR Form 13F· source
Duquesne Family Office LLC holds $72K (13F 2026-03-31)
SEC EDGAR Form 13F· source
Citadel Advisors LLC holds $120.1M (13F 2025-12-31)
SEC EDGAR Form 13F· source
Two Sigma Investments LP holds $11.0M (13F 2026-03-31)
SEC EDGAR Form 13F· source
- SM
short-volume tape softening: latest 39.4% fell 7.1pp vs 20d avg 46.4%
FINRA short interest· source
Fundamentals8 inputs
Revenue growth 2.3% YoY (period end 2026-03-31)
Earnings releases (8-K)· source
Operating margin expanded 304bps YoY
10-Q + 10-K· source
Trailing-12mo free cash flow grew 53.2% vs prior 12mo
10-Q + 10-K· source
Net debt reduced 13.6% YoY
10-Q + 10-K· source
Strong ROE (21.6%)
10-Q + 10-K· source
Profitable (9.0% net margin)
10-Q + 10-K· source
Forward P/E 16.3 (reasonable)
Sector comps + FMP· source
Analyst target $40.90 >5% above 52w high
Earnings releases (8-K)· source
Technicals0 inputs
- No active source input in this bucket.
Macro12 inputs
VIX 16.6 (mild) as of 2026-07-01
Macro composite· source
10y-2y spread 35bps (flattish) as of 2026-07-02
Macro composite· source
Industrial Production 102.6 (mild expansion) as of 2026-05-01
Macro composite· source
Initial claims 215,000 vs 26w mean (ratio 1.01, neutral)
Macro composite· source
CPI YoY 4.27% (hot vs Fed target)
Macro composite· source
HY OAS 2.74pp at 21th-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 44.8 (weak) as of 2026-05-01
Macro composite· source
10y-3m spread 67bps (positive) as of 2026-07-02
Macro composite· source
8/11 sectors leading SPY by >=1pp over 20d (broad-based uptrend)
ETF flows + sector data· source
Equal-weight S&P 500 (RSP) +4.0pp vs SPY, Russell 2000 (IWM) +4.7pp 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
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Source links1 / 1
SEC EDGAR 13F1/1 linked
Latest source items
- raw linked
SEC EDGAR 13F
FILING 13F FUND FLOW · 2026-05-15· source
Past source results7 / 15 / 30 days before this call
SEC EDGAR 13F+0.93%
D7
+0.93%
187 calls · 57% hit
D15
+1.13%
187 calls · 57% hit
D30
+1.53%
166 calls · 57% hit
Past person or fund results7 / 15 / 30 days before this call
No older results for this person or fund yet.
Call timingSaved record, target window, and result checks
- Target
- +11% to +13%
- Type
- Volatility-fitted
- Saved
- Jul 3, 2026
- Hold
- 30D
ExpandCollapse
Call timing
Saved record, target window, and result checks
- Target
- +11% to +13%
- Type
- Volatility-fitted
- Saved
- Jul 3, 2026
- Hold
- 30D
- Target
- +11% to +13%
- Type
- Volatility-fitted
- Saved
- Jul 3, 2026
- Entry
- $34.6
- Window
- 30D
Day 0of 30
AlphaYou measures this call against SPY at fixed checkpoints. Wins and misses stay visible on the public record.
Volatility-fitted target. This call used per-stock volatility inputs when it was saved. Entry $34.6, latest close $32.9, target $38.5-$39.1.
Next check: 7D in 7D
Audit trail
Active · step 3 of 6- Detected
- Verified
- Active
- Cooling
- Resolved
- Measured
Proof
Call saved on Bitcoin blockchain.
When this call was made, we saved the ticker, direction, reasons, target range, price, and time so the record can be checked later.
Call saved on Bitcoin block 956482.
Saved record code
f20f162aa13c08fcbda574b6d99c30dfd016cd6f4a84fa2f334b5e88752b67df
- Saved time
- 2026-07-03 08:11 UTC
- Ticker
- TEVA
- Direction
- Long
- Issued price
- $34.6
- Bitcoin block
- 956482