Proof code e88d7580eeb8 matches the saved-before-result record below. Wins and misses stay visible.
Smart-money signal on ADI this 14d.
vs SPY · saved before results. Past performance does not predict future results. Market research, not investment advice.
Standard target. This call keeps the original proof-locked band it was saved with. Recent 30-day swing pace: about +/-17.7% from 15 daily moves. Entry $397.1, latest close $389.0, target $416.9-$456.6.
Start with the four driver buckets, then open each section for the source-level detail behind the call.
Fidelity Magellan Fund [Fidelity Magellan Fund] opened position ($441.9M)
SEC EDGAR NPORT-P· source
Renaissance Technologies LLC holds $94.8M (13F 2025-12-31)
SEC EDGAR Form 13F· source
Citadel Advisors LLC holds $221.5M (13F 2025-12-31)
SEC EDGAR Form 13F· source
Janus Investment Fund (legacy active) holds $117.9M (NPORT-P 2025-12-31)
SEC EDGAR NPORT-P· source
Two Sigma Investments LP holds $14.9M (13F 2026-03-31)
SEC EDGAR Form 13F· source
FMR LLC (Fidelity) holds $1.3B (13F 2025-12-31)
SEC EDGAR Form 13F· source
Pending dilution: 1 S-3/S-8 shelf in trailing 90d
SEC EDGAR dilution filings
Revenue growth 37.2% YoY (period end 2026-05-02)
Earnings releases (8-K)· source
Operating margin expanded 1240bps YoY
10-Q + 10-K· source
Net debt reduced 17.5% YoY
10-Q + 10-K· source
Profitable (26.0% net margin)
10-Q + 10-K· source
Forward P/E 34.1 (reasonable)
Sector comps + FMP· source
Consensus EPS estimate revised up 11.0% over 30d (fiscal quarter, 2026-07-31)
Earnings calendar· source
Analyst EPS revisions net positive over 30d (14 net revisions)
Earnings calendar· source
EMA stack bullish (9/21/50)
Price + volume· source
VIX 16.6 (mild) as of 2026-05-25
Macro composite· source
10y-2y spread 43bps (flattish) as of 2026-05-22
Macro composite· source
Industrial Production 102.5 (mild expansion) as of 2026-04-01
Macro composite· source
Initial claims 209,000 vs 26w mean (ratio 0.98, neutral)
Macro composite· source
CPI YoY 3.95% (hot vs Fed target)
Macro composite· source
HY OAS 2.74pp at 8th-pct trailing-90d (tight credit spread)
Macro composite· source
Non-farm payrolls 0.16% YoY (PAYEMS)
Macro composite· source
Retail sales 4.87% YoY (RSAFS)
Macro composite· source
U-Mich Consumer Sentiment 49.8 (weak) as of 2026-04-01
Macro composite· source
10y-3m spread 88bps (positive) as of 2026-05-22
Macro composite· source
Net liquidity (Fed assets - reverse repo - TGA) +$230B over 4 weeks (rising)
Macro composite· source
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.
SEC EDGAR NPORT-P
FILING NPORT P FUND FLOW · 2026-05-26· source
NPORT-P
AlphaYou measures this call against SPY at fixed checkpoints. Wins and misses stay visible on the public record.
Standard target. This call keeps the original proof-locked band it was saved with. Recent 30-day swing pace: about +/-17.7% from 15 daily moves. Entry $397.1, latest close $389.0, target $416.9-$456.6.
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 951167.