Proof code 557fbb3176ae matches the saved-before-result record below. Wins and misses stay visible.
Smart-money signal on MA this 14d.
Start with the four driver buckets, then open each section for the source-level detail behind the call.
CITADEL ADVISORS LLC increased position ($562.5M) (+516%)
SEC EDGAR Form 13F· source
Point72 Asset Management, L.P. opened position ($38.4M)
SEC EDGAR Form 13F· source
RENAISSANCE TECHNOLOGIES LLC increased position ($97.3M) (+3281%)
SEC EDGAR Form 13F· source
Berkshire Hathaway Inc holds $2.3B (13F 2025-12-31)
SEC EDGAR Form 13F· source
Akre Capital Management LLC holds $1.1B (13F 2026-03-31)
SEC EDGAR Form 13F· source
Valley Forge Capital Management LP holds $743.2M (13F 2026-03-31)
SEC EDGAR Form 13F· source
Two Sigma Investments LP holds $837.0M (13F 2026-03-31)
SEC EDGAR Form 13F· source
Fidelity Magellan Fund holds $607.8M (NPORT-P 2026-03-31)
SEC EDGAR NPORT-P· source
Revenue growth 15.8% YoY (period end 2026-03-31)
Earnings releases (8-K)· source
Operating margin expanded 120bps YoY
10-Q + 10-K· source
Trailing-12mo free cash flow grew 22.1% vs prior 12mo
10-Q + 10-K· source
Net debt reduced 1.5% YoY
10-Q + 10-K· source
Share count declined 2.3% YoY
10-Q + 10-K· source
Strong ROE (232.1%)
10-Q + 10-K· source
Profitable (45.9% net margin)
10-Q + 10-K· source
Forward P/E 26.6 (reasonable)
Sector comps + FMP· source
Analyst target $643.59 >5% above 52w high
Earnings releases (8-K)· source
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
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. Recent 30-day swing pace: about +/-6.1% from 12 daily moves. Entry $539.4, latest close $522.4, target $577.1-$582.5.
Next check: 7D in 7D
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.