AlphaYouVerified receipt
This saved call resolves to HAL.
Proof code c281d0f9e46f matches the saved-before-result record below. Wins and misses stay visible.
HAL
LongInsider ClusterSmart-money signal on HAL this 14d.
Why this call?
28 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 inputs9 inputs
DriverCITADEL ADVISORS LLC increased position ($183.1M) (+371%)
FundamentalsMultiple inputs6 inputs
DriverOperating margin expanded 461bps YoY
TechnicalsSingle input1 input
DriverLatest day's short ratio 16.4% (11.0pp below 20d baseline)
MacroMultiple inputs12 inputs
DriverVIX 16.6 (mild) as of 2026-07-01
Smart Money9 inputs
CITADEL ADVISORS LLC increased position ($183.1M) (+371%)
SEC EDGAR Form 13F· source
Point72 Asset Management, L.P. increased position ($33.1M) (+657%)
SEC EDGAR Form 13F· source
- AF
American Funds Insurance Series holds $189.1M (NPORT-P 2025-12-31)
SEC EDGAR NPORT-P· source
Two Sigma Investments LP holds $81.2M (13F 2026-03-31)
SEC EDGAR Form 13F· source
Balyasny Asset Management LP holds $39.4M (13F 2026-03-31)
SEC EDGAR Form 13F· source
- CG
Capital Group Equity ETF Trust I holds $2.9M (NPORT-P 2026-02-28)
SEC EDGAR NPORT-P· source
- FL
FMR LLC (Fidelity) holds $204.7M (13F 2026-03-31)
SEC EDGAR Form 13F· source
- SM
short-volume tape softening: latest 16.4% fell 11.0pp vs 20d avg 27.4%
FINRA short interest· source
- SM
Pending dilution: 1 S-3/S-8 shelf in trailing 90d
SEC EDGAR dilution filings
Fundamentals6 inputs
Operating margin expanded 461bps YoY
10-Q + 10-K· source
Net debt reduced 1.1% YoY
10-Q + 10-K· source
Share count declined 3.1% YoY
10-Q + 10-K· source
Profitable (7.0% net margin)
10-Q + 10-K· source
Forward P/E 12.8 (reasonable)
Sector comps + FMP· source
Analyst EPS revisions net positive over 30d (1 net revisions)
Earnings calendar· source
Technicals1 input
Latest day's short ratio 16.4% (11.0pp below 20d baseline)
Price + volume· source
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
Call timingSaved record, target window, and result checks
- Target
- +9% to +11%
- Type
- Volatility-fitted
- Saved
- Jul 3, 2026
- Hold
- 30D
ExpandCollapse
Call timing
Saved record, target window, and result checks
- Target
- +9% to +11%
- Type
- Volatility-fitted
- Saved
- Jul 3, 2026
- Hold
- 30D
- Target
- +9% to +11%
- Type
- Volatility-fitted
- Saved
- Jul 3, 2026
- Entry
- $33.0
- 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 $33.0, latest close $34.2, target $35.9-$36.6.
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
c281d0f9e46f1a536d6397bf96219cf7c8e01ca0502ddbf6c4c62939e8dc7111
- Saved time
- 2026-07-03 08:11 UTC
- Ticker
- HAL
- Direction
- Long
- Issued price
- $33.0
- Bitcoin block
- 956482