AlphaYou read
Insider Cluster
Smart-money signal on SE this 14d.
Smart-money signal on SE this 14d.
No major penalty is visible in the current public breakdown.
Saved May 27, 2026. Day 15 of 30D; -1.9% vs S&P so far.
- Smart money5.0/40
- Fundamentals7.0/35
- Technicals7.0/15
- Macro3.1/10
Price
Stock chart
Snapshot
Quick facts
- Market cap
- $51.98B
- P/E ratio
- 33.41
- Forward P/E
- 29.15
- Beta
- 1.57
- 52-week range
- $77.05 - $199.30
- Dividend yield
- --
- Volume
- 1.79M
- Sector
- CONSUMER CYCLICAL
Analysts
What do analysts expect?
Current
$89.47
Target
$140.50
Saved calls
Recent AlphaYou calls for this stock
- LONGMay 27Insider Cluster
Smart-money signal on SE this 14d.
Public call·Results pending
Smart money
What big buyers and insiders are doing
filing 13f fund flow
TWO SIGMA INVESTMENTS, LP increased position ($273.6M) (+93%)
filing 13f fund flow
Tiger Global Management LLC holds $1.3B (13F 2026-03-31)
filing 13f fund flow
Renaissance Technologies LLC holds $147.2M (13F 2025-12-31)
filing nport p fund flow
ARK ETF Trust holds $16.6M (NPORT-P 2026-01-30)
filing 13f fund flow
ARK Investment Management LLC holds $14.3M (13F 2026-03-31)
filing 13f fund flow
Lone Pine Capital LLC holds $334.1M (13F 2025-09-30)
Top trader activity
PendingReal trader activity will show here once the feed is ready.
BTC Astro risk regime
PendingA broad risk read. Used only as context, not as the main stock reason.
Who helped?
Sources tied to past calls on this stock
Source types
- SEC EDGAR 13F
Source family
D7
173
+1.16%
59.5% hit
D15
116
+0.68%
53.4% hit
D30
pending
- Stocktwits
Source family
D7
6
-0.22%
50.0% hit
D15
pending
D30
pending
Funds, insiders, and filers
- TWO SIGMA INVESTMENTS, LP
FORM 13F FILER
D7
150
+1.44%
62.0% hit
D15
100
+0.81%
54.0% hit
D30
pending
Did it work?
How past calls did
No results yet for this stock.
Results appear 7, 15, and 30 days after a call.
Each row shows what happened after the call. Green means it beat the comparison; red means it lagged.
Source links
Can you check the original source?
- older item
Stocktwits
RETAIL SENTIMENT · May 27
- linked
SEC EDGAR 13F
FILING 13F FUND FLOW · May 15· source
Fundamentals
Is the business strong?
Valuation
- P/E33.41
- Forward P/E29.15
- P/S2.06
- P/B4.04
Quality
- Profit margin6.4%
- Operating margin8.4%
- ROE14.9%
- ROA4.9%
Growth
- Revenue YoY--
- Earnings YoY--
- Beta1.57
- Dividend yield--
Technicals
Chart health
Trailing returns
- 5d+1.00%
- 20d+0.63%
- 60d-4.93%
Trend vs moving averages
- vs SMA50-0.72%
- vs SMA200-4.78%
52w range position
Based on daily price data. Options flow and order-book data are not in this chart panel yet.
Macro
Market backdrop
- +17.0
macro regime shift
VIX 17.0 (mild) as of 2026-05-26
- +0.5
macro regime shift
10y-2y spread 49bps (flattish) as of 2026-05-26
- +102.5
macro regime shift
Industrial Production 102.5 (mild expansion) as of 2026-04-01
- +1.0
macro regime shift
Initial claims 209,000 vs 26w mean (ratio 0.98, neutral)
- +4.0
macro regime shift
CPI YoY 3.95% (hot vs Fed target)
Earnings
Did earnings help or hurt?
Bull vs bear
What could help or hurt?
Bullish view
- TWO SIGMA INVESTMENTS, LP increased position ($273.6M) (+93%)
- Tiger Global Management LLC holds $1.3B (13F 2026-03-31)
- Renaissance Technologies LLC holds $147.2M (13F 2025-12-31)
- ARK ETF Trust holds $16.6M (NPORT-P 2026-01-30)
Bearish view
No reasons on this side yet.
Reasons come from smart money, fundamentals, technicals, and macro. Counts show how many reasons sit on each side.
Scorecard
Past call results
vs SPY
S&P 500
Typical edge
+2.94%
Avg edge
+3.04%
Hit rate
60.0%
Mean return
+3.06%
vs QQQ
Nasdaq-100
Typical edge
+2.75%
Avg edge
+2.69%
Hit rate
60.0%
Mean return
+3.06%
Results are grouped by stock, direction, and day so the same call is not counted twice.