{ "cards": [ { "action_label": "Research Now", "action_type": "earnings", "attention_grade": "S", "business_summary": "业务：DICK'S Sporting Goods主要经营垂直品类零售、电商平台、专业门店或Marketplace业务，覆盖汽车配件、宠物、运动、家居、消费电子等场景。行业地位：DICK'S Sporting Goods是专业零售赛道的重要参与者，可比/竞争公司包括拼多多、MercadoLibre、Sea、eBay。关键变量主要是品类景气、平台补贴、库存周转、履约成本、客流/流量、广告变现和消费者可选支出。", "core_catalyst": "Dick's (DKS) Reports Q2 Earnings: What Key Metrics Have to Say", "evidence_summary": "DKS moved -22.5% in the latest session, -22.9% relative to benchmark, with volume at 2.6x its 20-day average. Reliable catalyst source: E0903.", "facts": [ { "claim": "DKS moved -22.5% in the latest session, -22.9% relative to benchmark, with volume at 2.6x its 20-day average.", "source_id": "E0258", "timestamp": "2026-08-25T00:00:00+00:00" }, { "claim": "Dick's (DKS) Reports Q2 Earnings: What Key Metrics Have to Say", "source_id": "E0903", "timestamp": "2026-08-25T13:30:01+00:00" }, { "claim": "Dick’s Sporting Goods Cuts Guidance Amid Athletic Sector Challenges", "source_id": "E0904", "timestamp": "2026-08-25T13:15:00+00:00" }, { "claim": "Dick's Sporting Goods Lowers Full-Year Outlook Following Second-Quarter Miss", "source_id": "E0905", "timestamp": "2026-08-25T13:05:54+00:00" }, { "claim": "Foot Locker Drags Dick’s Guidance Down, Stock Falls 15%", "source_id": "E0906", "timestamp": "2026-08-25T12:56:31+00:00" }, { "claim": "DKS fundamentals snapshot: PE 17.32; market cap/assets $12.42B; revenue scale $21.15B; revenue QoQ n/a; revenue YoY n/a; gross margin 34.78%; net margin 5.65%; ROIC 2.70%.", "source_id": "E1071", "timestamp": "2026-08-25T13:41:55.271035+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "DICK'S Sporting Goods, Inc., together with its subsidiaries, operates as an omni-channel sporting goods retailer primarily in the United States. It provides hardlines, including sporting goods equipment, fitness equipment, golf equipment, and fishing gear products; and apparel....", "gross_margin": "34.78%", "health_score": null, "market_cap": "$12.42B", "name": "DICK'S Sporting Goods, Inc.", "net_margin": "5.65%", "pe_ratio": "17.32", "revenue_growth_qoq": null, "revenue_growth_yoy": null, "revenue_scale": "$21.15B", "roic": "2.70%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260824-224121-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/dks/", "ticker": "DKS", "timestamp": "2026-08-25T13:41:55.271035+00:00", "valuation_score": null }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of -22.9% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Downside attention thesis weakens if price recovers above 179.33 and the next reliable source contradicts the negative catalyst.", "market_is_trading": "The market is trading downside repricing with volume confirmation.", "needs_verification": [ "Check peer and sector confirmation before promoting the setup.", "Check whether the latest move holds through the next liquidity window." ], "realtime_quote": { "ticker": "DKS", "timestamp": "2026-08-25T13:42:21+00:00", "price": 139.28, "previous_close": 179.55, "change": -40.27000000000001, "change_pct": -0.22428292954608753, "change_5d_pct": -0.27276526267273393, "change_20d_pct": -0.3410606840257504, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/DKS?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "large_5d_move", "benchmark_relative_move", "gap_move", "volume_surge", "near_local_low", "breakdown_20d", "strong_bear_day", "event_earnings", "catalyst_earnings", "event_earnings", "catalyst_earnings", "event_earnings", "catalyst_earnings", "event_earnings", "catalyst_earnings" ], "risk_summary": "Main risks are false breakout, stale catalyst, and weak peer confirmation.", "score": { "catalyst_quality": 30, "catalyst_strength": 5, "crowding_risk": 3, "expectation_gap": 1, "price_action": 25, "price_confirmation": 5, "risk_reward": 2, "time_sensitivity": 5, "total": 79, "tradability": 3, "tradability_score": 7, "volume_confirmation": 17 }, "setup_type": "short_avoid", "source_ids": [ "E0258", "E0903", "E0904", "E0905", "E0906", "E1071" ], "stage": "late", "theme": "earnings reaction", "ticker": "DKS", "trading_hypothesis": "Research path: verify whether the negative catalyst changes forward demand, margin, or multiple assumptions." }, { "action_label": "Research Now", "action_type": "news", "attention_grade": "S", "business_summary": "业务：Moderna主要开发mRNA疫苗和治疗平台，覆盖呼吸道病毒、肿瘤和罕见病等方向。行业地位：Moderna是生物科技赛道的重要参与者，可比/竞争公司包括Vertex Pharmaceuticals、Revolution Medicines、Insmed、United Therapeutics。关键变量主要是临床数据、监管审批、管线进展、商业化放量、专利周期和研发费用。", "core_catalyst": "Here Are Tuesday’s Top Wall Street Analyst Research Calls: Advanced Micro Devices, Dynatrace, Five Below, Fortune Brands, Klarna Group, Jersey Mike’s Subs, Moderna, Sherwin-Williams, and More", "evidence_summary": "MRNA moved +7.1% in the latest session, +6.7% relative to benchmark, with volume at 0.2x its 20-day average. Reliable catalyst source: E0888.", "facts": [ { "claim": "MRNA moved +7.1% in the latest session, +6.7% relative to benchmark, with volume at 0.2x its 20-day average.", "source_id": "E0250", "timestamp": "2026-08-25T00:00:00+00:00" }, { "claim": "Here Are Tuesday’s Top Wall Street Analyst Research Calls: Advanced Micro Devices, Dynatrace, Five Below, Fortune Brands, Klarna Group, Jersey Mike’s Subs, Moderna, Sherwin-Williams, and More", "source_id": "E0888", "timestamp": "2026-08-25T11:45:44+00:00" }, { "claim": "Wolfe Upgrades Moderna to Peer Perform From Underperform", "source_id": "E0889", "timestamp": "2026-08-25T10:05:05+00:00" }, { "claim": "Moderna Shares Rebound After Pullback Following Cancer Vaccine Rally", "source_id": "E0890", "timestamp": "2026-08-25T11:12:54+00:00" }, { "claim": "Myriad Genetics and Moderna Shares Plummet, What You Need To Know", "source_id": "E0891", "timestamp": "2026-08-24T20:49:36+00:00" }, { "claim": "MRNA fundamentals snapshot: PE n/a; market cap/assets $55.42B; revenue scale $2.23B; revenue QoQ -62.72%; revenue YoY -27.19%; gross margin 35.86%; net margin -539.31%; ROIC -30.29%; engine score health 17.14 / valuation 75.00.", "source_id": "E1072", "timestamp": "2026-08-24T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "", "gross_margin": "35.86%", "health_score": "17.14", "market_cap": "$55.42B", "name": "Moderna, Inc.", "net_margin": "-539.31%", "pe_ratio": null, "revenue_growth_qoq": "-62.72%", "revenue_growth_yoy": "-27.19%", "revenue_scale": "$2.23B", "roic": "-30.29%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260824-224121-daily.db#serving_symbol_latest,features_pti,statements_pti", "ticker": "MRNA", "timestamp": "2026-08-24T00:00:00+00:00", "valuation_score": "75.00" }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of +6.7% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Attention thesis weakens if price closes below 138.89 or volume falls back below 1.3x the 20-day average without new evidence.", "market_is_trading": "The market is trading upside re-rating with volume confirmation.", "needs_verification": [ "Check peer and sector confirmation before promoting the setup.", "Check whether the latest move holds through the next liquidity window." ], "realtime_quote": { "ticker": "MRNA", "timestamp": "2026-08-25T13:42:23+00:00", "price": 151.06, "previous_close": 138.89, "change": 12.170000000000016, "change_pct": 0.0876232990136081, "change_5d_pct": 1.3993011784724563, "change_20d_pct": 1.7069258878937692, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/MRNA?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "large_5d_move", "benchmark_relative_move", "gap_move", "event_news", "catalyst_analyst", "event_news", "catalyst_analyst", "event_news", "event_news" ], "risk_summary": "Main risks are false breakout, stale catalyst, and weak peer confirmation.", "score": { "catalyst_quality": 30, "catalyst_strength": 5, "crowding_risk": 2, "expectation_gap": 1, "price_action": 14, "price_confirmation": 4, "risk_reward": 3, "time_sensitivity": 4, "total": 55, "tradability": 3, "tradability_score": 7, "volume_confirmation": 4 }, "setup_type": "long_research", "source_ids": [ "E0250", "E0888", "E0889", "E0890", "E0891", "E1072" ], "stage": "late", "theme": "catalyst attention signal", "ticker": "MRNA", "trading_hypothesis": "Research path: verify whether the catalyst is still early and whether peer confirmation broadens the move." }, { "action_label": "Research Now", "action_type": "news", "attention_grade": "S", "business_summary": "业务：Marvell Technology主要经营数据中心、网络、存储和定制芯片，收入受AI基础设施需求驱动。行业地位：Marvell Technology是半导体赛道的超核心公司，可比/竞争公司包括Monolithic Power Systems、NXP Semiconductors、Teradyne、STMicroelectronics。关键变量主要是AI和数据中心需求、汽车与工业周期、晶圆产能、库存去化、制程升级和出口管制。", "core_catalyst": "Susquehanna Adjusts Price Target on Marvell Technology to $265 From $230", "evidence_summary": "MRVL moved +6.9% in the latest session, +6.5% relative to benchmark, with volume at 0.2x its 20-day average. Reliable catalyst source: E0596.", "facts": [ { "claim": "MRVL moved +6.9% in the latest session, +6.5% relative to benchmark, with volume at 0.2x its 20-day average.", "source_id": "E0052", "timestamp": "2026-08-25T00:00:00+00:00" }, { "claim": "Susquehanna Adjusts Price Target on Marvell Technology to $265 From $230", "source_id": "E0596", "timestamp": "2026-08-25T10:45:45+00:00" }, { "claim": "HSBC Adjusts Price Target on Marvell Technology to $325 From $300", "source_id": "E0597", "timestamp": "2026-08-25T09:59:46+00:00" }, { "claim": "Intel, AMD, Marvell, Dick’s Sporting Goods, and Other Stocks That Explain Today’s Market", "source_id": "E0598", "timestamp": "2026-08-25T11:41:00+00:00" }, { "claim": "Is Broadcom in Trouble Now That Alphabet Is Getting Chips From Marvell Too?", "source_id": "E0599", "timestamp": "2026-08-25T11:35:00+00:00" }, { "claim": "MRVL fundamentals snapshot: PE 79.39; market cap/assets $200.58B; revenue scale $8.72B; revenue QoQ 8.97%; revenue YoY 34.07%; gross margin 52.15%; net margin 1.43%; ROIC 5.20%; engine score health 44.50 / valuation 14.29.", "source_id": "E1073", "timestamp": "2026-08-24T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Marvell Technology, Inc., together with its subsidiaries, provides data infrastructure semiconductor solutions and spanning the data center core to network edge in the United States, Argentina, China, India, Israel, Japan, Singapore, South Korea, Taiwan, Vietnam, and internation...", "gross_margin": "52.15%", "health_score": "44.50", "market_cap": "$200.58B", "name": "Marvell Technology, Inc.", "net_margin": "1.43%", "pe_ratio": "79.39", "revenue_growth_qoq": "8.97%", "revenue_growth_yoy": "34.07%", "revenue_scale": "$8.72B", "roic": "5.20%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260824-224121-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/mrvl/", "ticker": "MRVL", "timestamp": "2026-08-24T00:00:00+00:00", "valuation_score": "14.29" }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of +6.5% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Attention thesis weakens if price closes below 229.29 or volume falls back below 1.3x the 20-day average without new evidence.", "market_is_trading": "The market is trading upside re-rating with volume confirmation.", "needs_verification": [ "Check peer and sector confirmation before promoting the setup.", "Check whether the latest move holds through the next liquidity window." ], "realtime_quote": { "ticker": "MRVL", "timestamp": "2026-08-25T13:42:23+00:00", "price": 245.91, "previous_close": 229.29, "change": 16.620000000000005, "change_pct": 0.07248462645558029, "change_5d_pct": 0.1384722222222221, "change_20d_pct": 0.4094686667017664, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/MRVL?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "large_5d_move", "benchmark_relative_move", "gap_move", "event_news", "catalyst_analyst", "event_news", "catalyst_analyst", "event_news", "event_news" ], "risk_summary": "Main risks are false breakout, stale catalyst, and weak peer confirmation.", "score": { "catalyst_quality": 30, "catalyst_strength": 5, "crowding_risk": 1, "expectation_gap": 3, "price_action": 14, "price_confirmation": 4, "risk_reward": 3, "time_sensitivity": 4, "total": 55, "tradability": 3, "tradability_score": 7, "volume_confirmation": 4 }, "setup_type": "long_research", "source_ids": [ "E0052", "E0596", "E0597", "E0598", "E0599", "E1073" ], "stage": "expanding", "theme": "catalyst attention signal", "ticker": "MRVL", "trading_hypothesis": "Research path: verify whether the catalyst is still early and whether peer confirmation broadens the move." }, { "action_label": "Research Now", "action_type": "news", "attention_grade": "S", "business_summary": "业务：超威半导体核心业务包括数据中心 GPU/CPU、PC 处理器，以及嵌入式与游戏芯片。行业地位：全球核心半导体公司，是 AI 加速器和高性能计算的重要参与者。", "core_catalyst": "AMD upgraded, Five Below downgraded: Wall Street's top analyst calls", "evidence_summary": "AMD moved +3.8% in the latest session, +3.4% relative to benchmark, with volume at 0.1x its 20-day average. Reliable catalyst source: E0487.", "facts": [ { "claim": "AMD moved +3.8% in the latest session, +3.4% relative to benchmark, with volume at 0.1x its 20-day average.", "source_id": "E0018", "timestamp": "2026-08-25T00:00:00+00:00" }, { "claim": "AMD upgraded, Five Below downgraded: Wall Street's top analyst calls", "source_id": "E0487", "timestamp": "2026-08-25T13:34:04+00:00" }, { "claim": "AMD and Intel Rise 3% on a Strong Buy Upgrade and a Pelosi Disclosure, NVIDIA and Broadcom Tick Up", "source_id": "E0488", "timestamp": "2026-08-25T13:18:00+00:00" }, { "claim": "OPAQUE, AMD, Intel, TII, and Other Industry Leaders Collaborate on TRACE, an Open Standard to Advance Runtime Verification for AI", "source_id": "E0489", "timestamp": "2026-08-25T13:00:00+00:00" }, { "claim": "Nvidia Vs. AMD: The New Narrative Upending The Challenger-Champion Dynamic", "source_id": "E0490", "timestamp": "2026-08-25T12:45:55+00:00" }, { "claim": "AMD fundamentals snapshot: PE 116.58; market cap/assets $774.89B; revenue scale $37.45B; revenue QoQ -0.17%; revenue YoY 34.97%; gross margin 52.82%; net margin 13.49%; ROIC 5.48%; engine score health 56.32 / valuation n/a.", "source_id": "E1074", "timestamp": "2026-08-24T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Advanced Micro Devices, Inc. operates as a semiconductor company internationally. It operates in three segments: Data Center, Client and Gaming, and Embedded. The company offers artificial intelligence (AI) accelerators, microprocessors, and graphics processing units (GPUs) as s...", "gross_margin": "52.82%", "health_score": "56.32", "market_cap": "$774.89B", "name": "Advanced Micro Devices, Inc.", "net_margin": "13.49%", "pe_ratio": "116.58", "revenue_growth_qoq": "-0.17%", "revenue_growth_yoy": "34.97%", "revenue_scale": "$37.45B", "roic": "5.48%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260824-224121-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/amd/", "ticker": "AMD", "timestamp": "2026-08-24T00:00:00+00:00", "valuation_score": null }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of +3.4% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Attention thesis weakens if price closes below 456.75 or volume falls back below 1.3x the 20-day average without new evidence.", "market_is_trading": "The market is trading upside re-rating with volume confirmation.", "needs_verification": [ "Check peer and sector confirmation before promoting the setup.", "Check whether the latest move holds through the next liquidity window." ], "realtime_quote": { "ticker": "AMD", "timestamp": "2026-08-25T13:42:22+00:00", "price": 474.39, "previous_close": 456.745, "change": 17.644999999999982, "change_pct": 0.03863205946425241, "change_5d_pct": -0.02064455159278078, "change_20d_pct": 0.043486879361116504, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/AMD?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "benchmark_relative_move", "gap_move", "event_news", "catalyst_analyst", "event_news", "catalyst_analyst", "event_news", "event_news" ], "risk_summary": "Main risks are false breakout, stale catalyst, and weak peer confirmation.", "score": { "catalyst_quality": 30, "catalyst_strength": 5, "crowding_risk": 0, "expectation_gap": 4, "price_action": 9, "price_confirmation": 3, "risk_reward": 4, "time_sensitivity": 4, "total": 53, "tradability": 4, "tradability_score": 9, "volume_confirmation": 5 }, "setup_type": "long_research", "source_ids": [ "E0018", "E0487", "E0488", "E0489", "E0490", "E1074" ], "stage": "expanding", "theme": "catalyst attention signal", "ticker": "AMD", "trading_hypothesis": "Research path: verify whether the catalyst is still early and whether peer confirmation broadens the move." }, { "action_label": "Research Now", "action_type": "earnings", "attention_grade": "S", "business_summary": "业务：超微电脑主要经营服务器、AI服务器、存储和数据中心硬件解决方案。行业地位：超微电脑是计算硬件赛道的重要参与者，可比/竞争公司包括HP、IonQ、Logitech International、D-Wave Quantum。关键变量主要是AI服务器需求、PC换机、组件成本、渠道库存、毛利率和技术路线。", "core_catalyst": "Case Closed: How to Play Super Micro Computer Stock as Smuggling Investigation Ends", "evidence_summary": "SMCI moved +6.5% in the latest session, +6.1% relative to benchmark, with volume at 0.1x its 20-day average. Reliable catalyst source: E0468.", "facts": [ { "claim": "SMCI moved +6.5% in the latest session, +6.1% relative to benchmark, with volume at 0.1x its 20-day average.", "source_id": "E0013", "timestamp": "2026-08-25T00:00:00+00:00" }, { "claim": "Case Closed: How to Play Super Micro Computer Stock as Smuggling Investigation Ends", "source_id": "E0468", "timestamp": "2026-08-24T19:52:41+00:00" }, { "claim": "Super Micro Computer (SMCI)’s Guidance Just Crushed Estimates. Can it Outrun its Legal Troubles?", "source_id": "E0469", "timestamp": "2026-08-24T18:09:16+00:00" }, { "claim": "Super Micro (SMCI) Stock Trades Down, Here Is Why", "source_id": "E0470", "timestamp": "2026-08-24T20:01:36+00:00" }, { "claim": "SMCI fundamentals snapshot: PE n/a; market cap/assets n/a; revenue scale $33.70B; revenue QoQ -19.23%; revenue YoY 56.24%; gross margin 9.95%; net margin 4.72%; ROIC 6.44%; engine score health 31.43 / valuation n/a.", "source_id": "E1075", "timestamp": "2026-08-24T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "", "gross_margin": "9.95%", "health_score": "31.43", "market_cap": null, "name": "Super Micro Computer, Inc.", "net_margin": "4.72%", "pe_ratio": null, "revenue_growth_qoq": "-19.23%", "revenue_growth_yoy": "56.24%", "revenue_scale": "$33.70B", "roic": "6.44%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260824-224121-daily.db#serving_symbol_latest,features_pti,statements_pti", "ticker": "SMCI", "timestamp": "2026-08-24T00:00:00+00:00", "valuation_score": null }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of +6.1% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Attention thesis weakens if price closes below 35.17 or volume falls back below 1.3x the 20-day average without new evidence.", "market_is_trading": "The market is trading upside re-rating with volume confirmation.", "needs_verification": [ "Check peer and sector confirmation before promoting the setup.", "Check whether the latest move holds through the next liquidity window." ], "realtime_quote": { "ticker": "SMCI", "timestamp": "2026-08-25T13:42:22+00:00", "price": 37.492, "previous_close": 35.17, "change": 2.3219999999999956, "change_pct": 0.06602217799260712, "change_5d_pct": 0.0021919313799076967, "change_20d_pct": 0.31782070279727903, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/SMCI?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "benchmark_relative_move", "gap_move", "event_news", "catalyst_regulatory_policy", "event_earnings", "catalyst_earnings", "event_news" ], "risk_summary": "Main risks are false breakout, stale catalyst, and weak peer confirmation.", "score": { "catalyst_quality": 30, "catalyst_strength": 5, "crowding_risk": 0, "expectation_gap": 4, "price_action": 13, "price_confirmation": 4, "risk_reward": 4, "time_sensitivity": 4, "total": 48, "tradability": 2, "tradability_score": 5, "volume_confirmation": 0 }, "setup_type": "long_research", "source_ids": [ "E0013", "E0468", "E0469", "E0470", "E1075" ], "stage": "expanding", "theme": "regulatory or policy catalyst", "ticker": "SMCI", "trading_hypothesis": "Research path: verify whether the catalyst is still early and whether peer confirmation broadens the move." }, { "action_label": "Review Hedge", "action_type": "macro", "attention_grade": "A", "business_summary": "业务：Nebius Group主要提供AI云基础设施、GPU算力和开发者相关服务，收入与AI训练和推理工作负载相关。行业地位：Nebius Group是互联网内容与平台赛道的重要公司，可比/竞争公司包括Spotify Technology、DoorDash、Reddit、Twilio。关键变量主要是用户增长、广告变现、平台补贴、算法与内容监管、AI基础设施成本和竞争强度。", "core_catalyst": "Nebius Group (NBIS) Expands UK AI Footprint With New Wales Data Center Deal", "evidence_summary": "NBIS moved +2.9% in the latest session, +2.5% relative to benchmark, with volume at 0.1x its 20-day average. Reliable catalyst source: E0758.", "facts": [ { "claim": "NBIS moved +2.9% in the latest session, +2.5% relative to benchmark, with volume at 0.1x its 20-day average.", "source_id": "E0139", "timestamp": "2026-08-25T00:00:00+00:00" }, { "claim": "Nebius Group (NBIS) Expands UK AI Footprint With New Wales Data Center Deal", "source_id": "E0758", "timestamp": "2026-08-24T22:10:21+00:00" }, { "claim": "Nebius Closes $5.75 Billion Private Offering of Convertible Notes", "source_id": "E0759", "timestamp": "2026-08-24T20:33:22+00:00" }, { "claim": "Social Buzz: Wallstreetbets Stocks Mostly Advancing Premarket Tuesday; Nebius Group, Sandisk to Advance", "source_id": "E0760", "timestamp": "2026-08-25T10:29:18+00:00" }, { "claim": "NBIS Stock Gains Premarket: Neocloud Operator Raises $5.8B in Debt, Beating Initial Target; Investors Await IREN Report", "source_id": "E0761", "timestamp": "2026-08-25T08:34:21+00:00" }, { "claim": "NBIS fundamentals snapshot: PE 1323.43; market cap/assets $59.45B; revenue scale $1.36B; revenue QoQ n/a; revenue YoY n/a; gross margin 77.06%; net margin -32.70%; ROIC -0.01%.", "source_id": "E1076", "timestamp": "2026-08-25T13:41:55.243669+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Nebius Group N.V., a technology company, engages in building full-stack infrastructure to service the global AI industry in the United States, the United Kingdom, and internationally. It offers Nebius builds full-stack infrastructure for AI, including large-scale GPU clusters, c...", "gross_margin": "77.06%", "health_score": null, "market_cap": "$59.45B", "name": "Nebius Group N.V.", "net_margin": "-32.70%", "pe_ratio": "1323.43", "revenue_growth_qoq": null, "revenue_growth_yoy": null, "revenue_scale": "$1.36B", "roic": "-0.01%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260824-224121-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/nbis/", "ticker": "NBIS", "timestamp": "2026-08-25T13:41:55.243669+00:00", "valuation_score": null }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of +2.5% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Attention thesis weakens if price closes below 210.91 or volume falls back below 1.3x the 20-day average without new evidence.", "market_is_trading": "The market is trading rising risk sensitivity rather than a single-name upside thesis.", "needs_verification": [ "Check peer and sector confirmation before promoting the setup.", "Check whether the latest move holds through the next liquidity window.", "Compare VIX curve, credit ETF behavior, and index breadth before selecting hedge tooling." ], "realtime_quote": { "ticker": "NBIS", "timestamp": "2026-08-25T13:42:21+00:00", "price": 217.85, "previous_close": 210.91, "change": 6.939999999999998, "change_pct": 0.03290503058176464, "change_5d_pct": -0.12309299833893372, "change_20d_pct": 0.2838116380794051, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/NBIS?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_5d_move", "benchmark_relative_move", "gap_move", "event_news", "catalyst_contract_order", "event_news", "catalyst_regulatory_policy", "event_news", "event_news" ], "risk_summary": "Hedge products can decay or gap; review structure before expression.", "score": { "catalyst_quality": 30, "catalyst_strength": 5, "crowding_risk": 1, "expectation_gap": 3, "price_action": 7, "price_confirmation": 3, "risk_reward": 3, "time_sensitivity": 4, "total": 47, "tradability": 3, "tradability_score": 7, "volume_confirmation": 3 }, "setup_type": "hedge_review", "source_ids": [ "E0139", "E0758", "E0759", "E0760", "E0761", "E1076" ], "stage": "expanding", "theme": "regulatory or policy catalyst", "ticker": "NBIS", "trading_hypothesis": "Research path: compare equity breadth, credit beta, and volatility products before selecting any hedge expression." }, { "action_label": "Research Now", "action_type": "earnings", "attention_grade": "A", "business_summary": "业务：Palantir为政府、国防、情报、执法、制造、能源、金融、医疗和物流客户搭建数据整合、权限治理、模型应用、运营决策和AI工作流平台。Gotham偏政府任务和复杂态势分析，Foundry帮助企业把分散系统转成可操作的数据本体，AIP将大模型接入受控业务流程，Apollo负责跨云、本地和边缘环境的软件部署与更新。收入来自长期软件订阅、部署服务和合同扩容。行业地位：公司在高安全、高复杂度场景的数据操作系统和AI落地中有差异化位置，政府业务提供背书，商业业务决定成长弹性。真正影响经营和股价的是美国及盟国政府合同、AIP商业转化率、客户扩张速度、部署成本下降、净留存率、数据隐私和政治争议、AI预算周期、竞争性平台替代以及市场对增长和利润率的预期。", "core_catalyst": "SEC 4 filing: 4 2026-08-20", "evidence_summary": "PLTR moved +1.8% in the latest session, +1.5% relative to benchmark, with volume at 0.0x its 20-day average. Reliable catalyst source: E0510.", "facts": [ { "claim": "PLTR moved +1.8% in the latest session, +1.5% relative to benchmark, with volume at 0.0x its 20-day average.", "source_id": "E0026", "timestamp": "2026-08-25T00:00:00+00:00" }, { "claim": "SEC 4 filing: 4 2026-08-20", "source_id": "E0510", "timestamp": "2026-08-24T20:03:23+00:00" }, { "claim": "SEC 4 filing: 4 2026-08-20", "source_id": "E0511", "timestamp": "2026-08-24T20:02:04+00:00" }, { "claim": "Gorilla Sinks 11% Despite Guiding 2027 Revenue Up to 29% Above Consensus, Evolv Technologies and Ambarella Tick Up", "source_id": "E0512", "timestamp": "2026-08-25T13:05:00+00:00" }, { "claim": "5 Billionaire Money Managers Dumped Palantir in the Second Quarter. This Is the AI Applications Stock They're Buying Hand Over Fist Instead.", "source_id": "E0513", "timestamp": "2026-08-25T09:26:00+00:00" }, { "claim": "Palantir highlighted as Zacks Bull and GoPro Bear of the Day", "source_id": "E0514", "timestamp": "2026-08-25T12:50:00+00:00" }, { "claim": "Bull of the Day: Palantir Technologies (PLTR)", "source_id": "E0515", "timestamp": "2026-08-25T08:30:00+00:00" }, { "claim": "PLTR fundamentals snapshot: PE 140.10; market cap/assets $422.65B; revenue scale $6.16B; revenue QoQ 18.55%; revenue YoY 78.92%; gross margin 84.66%; net margin 54.86%; ROIC 22.56%; engine score health 81.33 / valuation 15.38.", "source_id": "E1077", "timestamp": "2026-08-24T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Palantir Technologies Inc. builds and deploys software platforms for the intelligence community to assist in counterterrorism investigations and operations in the United States, the United Kingdom, and internationally. It provides Palantir Gotham integrates with other platforms...", "gross_margin": "84.66%", "health_score": "81.33", "market_cap": "$422.65B", "name": "Palantir Technologies Inc.", "net_margin": "54.86%", "pe_ratio": "140.10", "revenue_growth_qoq": "18.55%", "revenue_growth_yoy": "78.92%", "revenue_scale": "$6.16B", "roic": "22.56%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260824-224121-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/pltr/", "ticker": "PLTR", "timestamp": "2026-08-24T00:00:00+00:00", "valuation_score": "15.38" }, "grade_cap_reason": null, "inferences": [ "Relative move of +1.5% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Attention thesis weakens if price closes below 175.89 or volume falls back below 1.3x the 20-day average without new evidence.", "market_is_trading": "The market is trading upside re-rating with volume confirmation.", "needs_verification": [ "Check peer and sector confirmation before promoting the setup.", "Check whether the latest move holds through the next liquidity window." ], "realtime_quote": { "ticker": "PLTR", "timestamp": "2026-08-25T13:42:22+00:00", "price": 179.28, "previous_close": 175.89, "change": 3.390000000000015, "change_pct": 0.019273409517311935, "change_5d_pct": 0.04512071246823868, "change_20d_pct": 0.45130738906836765, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/PLTR?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "near_local_high", "event_sec", "catalyst_regulatory_policy", "event_sec", "catalyst_regulatory_policy", "event_earnings", "catalyst_earnings", "event_earnings", "catalyst_earnings", "event_news", "event_news" ], "risk_summary": "Main risks are false breakout, stale catalyst, and weak peer confirmation.", "score": { "catalyst_quality": 30, "catalyst_strength": 5, "crowding_risk": 0, "expectation_gap": 4, "price_action": 7, "price_confirmation": 2, "risk_reward": 4, "time_sensitivity": 3, "total": 47, "tradability": 3, "tradability_score": 7, "volume_confirmation": 3 }, "setup_type": "long_research", "source_ids": [ "E0026", "E0510", "E0511", "E0512", "E0513", "E0514", "E0515", "E1077" ], "stage": "expanding", "theme": "regulatory or policy catalyst", "ticker": "PLTR", "trading_hypothesis": "Research path: verify whether the catalyst is still early and whether peer confirmation broadens the move." }, { "action_label": "Research Now", "action_type": "news", "attention_grade": "A", "business_summary": "业务：Circle Internet Group主要经营稳定币和数字资产金融基础设施，收入与储备资产收益、支付和平台服务相关。行业地位：Circle Internet Group是资本市场服务赛道的重要公司，可比/竞争公司包括Raymond James Financial、LPL Financial Holdings、Tradeweb Markets、Futu Holdings。关键变量主要是交易活跃度、IPO和并购周期、利率波动、资产价格、监管政策和客户资产规模。", "core_catalyst": "Cathie Wood Says Analysts Can’t ‘Fathom’ Circle, Calls CRCL a 'Prime Beneficiary’ of Payments Disruption", "evidence_summary": "CRCL moved +2.3% in the latest session, +1.9% relative to benchmark, with volume at 0.2x its 20-day average. Reliable catalyst source: E0803.", "facts": [ { "claim": "CRCL moved +2.3% in the latest session, +1.9% relative to benchmark, with volume at 0.2x its 20-day average.", "source_id": "E0178", "timestamp": "2026-08-25T00:00:00+00:00" }, { "claim": "Cathie Wood Says Analysts Can’t ‘Fathom’ Circle, Calls CRCL a 'Prime Beneficiary’ of Payments Disruption", "source_id": "E0803", "timestamp": "2026-08-25T03:30:57+00:00" }, { "claim": "Analyst predicts 60% upside for Circle stock", "source_id": "E0804", "timestamp": "2026-08-24T22:52:23+00:00" }, { "claim": "Why this analyst predicts Circle stock could surge 75%", "source_id": "E0805", "timestamp": "2026-08-24T12:30:17+00:00" }, { "claim": "CRCL Stock Faces September Catalysts: Bernstein Sees $140 Target, Susquehanna Says ‘More Competitors Are Showing Up’", "source_id": "E0806", "timestamp": "2026-08-24T13:19:25+00:00" }, { "claim": "CRCL fundamentals snapshot: PE 49.67; market cap/assets $22.69B; revenue scale $2.91B; revenue QoQ n/a; revenue YoY n/a; gross margin 22.08%; net margin 6.88%; ROIC 1.70%.", "source_id": "E1078", "timestamp": "2026-08-25T13:41:55.259959+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Circle Internet Group, Inc. operates as a platform, network, and market infrastructure for stablecoin and blockchain applications. The company provides various platform including Arc Blockchain and Developer Infrastructure, an open, layer-1 blockchain network purpose-built to br...", "gross_margin": "22.08%", "health_score": null, "market_cap": "$22.69B", "name": "Circle Internet Group", "net_margin": "6.88%", "pe_ratio": "49.67", "revenue_growth_qoq": null, "revenue_growth_yoy": null, "revenue_scale": "$2.91B", "roic": "1.70%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260824-224121-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/crcl/", "ticker": "CRCL", "timestamp": "2026-08-25T13:41:55.259959+00:00", "valuation_score": null }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of +1.9% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Attention thesis weakens if price closes below 87.72 or volume falls back below 1.3x the 20-day average without new evidence.", "market_is_trading": "The market is trading upside re-rating with volume confirmation.", "needs_verification": [ "Check peer and sector confirmation before promoting the setup.", "Check whether the latest move holds through the next liquidity window." ], "realtime_quote": { "ticker": "CRCL", "timestamp": "2026-08-25T13:42:22+00:00", "price": 88.819, "previous_close": 87.67, "change": 1.149000000000001, "change_pct": 0.013105965552640653, "change_5d_pct": 0.23824056661520499, "change_20d_pct": 0.38089241948717234, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/CRCL?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_5d_move", "gap_move", "event_news", "catalyst_analyst", "event_news", "catalyst_analyst", "event_news", "catalyst_analyst", "event_news" ], "risk_summary": "Main risks are false breakout, stale catalyst, and weak peer confirmation.", "score": { "catalyst_quality": 30, "catalyst_strength": 5, "crowding_risk": 2, "expectation_gap": 1, "price_action": 5, "price_confirmation": 2, "risk_reward": 3, "time_sensitivity": 4, "total": 46, "tradability": 3, "tradability_score": 7, "volume_confirmation": 4 }, "setup_type": "long_research", "source_ids": [ "E0178", "E0803", "E0804", "E0805", "E0806", "E1078" ], "stage": "late", "theme": "catalyst attention signal", "ticker": "CRCL", "trading_hypothesis": "Research path: verify whether the catalyst is still early and whether peer confirmation broadens the move." }, { "action_label": "Research Now", "action_type": "news", "attention_grade": "A", "business_summary": "业务：英特尔销售 Core、Xeon、Gaudi、网络与边缘芯片，并推进 Intel Foundry，为内部产品和外部客户提供晶圆制造、先进封装和制程服务。客户包括 PC OEM、服务器厂商、云服务商、通信设备商、政府和工业客户，收入来自处理器销售、平台芯片、代工合同、封装服务和软件工具，关键资产包括 x86 生态、晶圆厂、先进封装、制造工艺和客户认证。行业地位：英特尔仍是 PC 与服务器 CPU 的重要供应商，同时处在制造工艺追赶和代工转型期。关键变量包括制程节点按期量产、服务器 CPU 份额、AI 加速器竞争力、代工客户获取、晶圆厂利用率、政府补贴、资本开支压力、毛利率修复和与 AMD、英伟达、ARM 阵营的竞争。", "core_catalyst": "AMD and Intel Rise 3% on a Strong Buy Upgrade and a Pelosi Disclosure, NVIDIA and Broadcom Tick Up", "evidence_summary": "INTC moved +2.8% in the latest session, +2.4% relative to benchmark, with volume at 0.1x its 20-day average. Reliable catalyst source: E0491.", "facts": [ { "claim": "INTC moved +2.8% in the latest session, +2.4% relative to benchmark, with volume at 0.1x its 20-day average.", "source_id": "E0019", "timestamp": "2026-08-25T00:00:00+00:00" }, { "claim": "AMD and Intel Rise 3% on a Strong Buy Upgrade and a Pelosi Disclosure, NVIDIA and Broadcom Tick Up", "source_id": "E0491", "timestamp": "2026-08-25T13:18:00+00:00" }, { "claim": "Intel Stock Jumps After Nancy Pelosi Reveals New Stake", "source_id": "E0492", "timestamp": "2026-08-25T12:18:49+00:00" }, { "claim": "OPAQUE, AMD, Intel, TII, and Other Industry Leaders Collaborate on TRACE, an Open Standard to Advance Runtime Verification for AI", "source_id": "E0493", "timestamp": "2026-08-25T13:00:00+00:00" }, { "claim": "Intel, AMD, Marvell, Dick’s Sporting Goods, and Other Stocks That Explain Today’s Market", "source_id": "E0494", "timestamp": "2026-08-25T11:41:00+00:00" }, { "claim": "INTC fundamentals snapshot: PE n/a; market cap/assets $470.83B; revenue scale $53.76B; revenue QoQ -0.71%; revenue YoY 1.36%; gross margin 39.38%; net margin -27.46%; ROIC -2.47%; engine score health 17.33 / valuation n/a.", "source_id": "E1079", "timestamp": "2026-08-24T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Intel Corporation designs, develops, manufactures, markets, sells, and services computing and related end products and services in the United States, Ireland, Israel, and internationally. It operates through three segments: CCG, DCAI, and Intel Foundry. The company offers client...", "gross_margin": "39.38%", "health_score": "17.33", "market_cap": "$470.83B", "name": "Intel Corporation", "net_margin": "-27.46%", "pe_ratio": null, "revenue_growth_qoq": "-0.71%", "revenue_growth_yoy": "1.36%", "revenue_scale": "$53.76B", "roic": "-2.47%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260824-224121-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/intc/", "ticker": "INTC", "timestamp": "2026-08-24T00:00:00+00:00", "valuation_score": null }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of +2.4% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Attention thesis weakens if price closes below 87.26 or volume falls back below 1.3x the 20-day average without new evidence.", "market_is_trading": "The market is trading upside re-rating with volume confirmation.", "needs_verification": [ "Check peer and sector confirmation before promoting the setup.", "Check whether the latest move holds through the next liquidity window." ], "realtime_quote": { "ticker": "INTC", "timestamp": "2026-08-25T13:42:22+00:00", "price": 89.675, "previous_close": 87.26, "change": 2.414999999999992, "change_pct": 0.02767591107036438, "change_5d_pct": -0.07255147651544758, "change_20d_pct": 0.03910772687016073, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/INTC?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "gap_move", "event_news", "catalyst_analyst", "event_news", "catalyst_mna", "event_news", "event_news" ], "risk_summary": "Main risks are false breakout, stale catalyst, and weak peer confirmation.", "score": { "catalyst_quality": 30, "catalyst_strength": 5, "crowding_risk": 0, "expectation_gap": 4, "price_action": 6, "price_confirmation": 2, "risk_reward": 4, "time_sensitivity": 4, "total": 46, "tradability": 3, "tradability_score": 7, "volume_confirmation": 3 }, "setup_type": "long_research", "source_ids": [ "E0019", "E0491", "E0492", "E0493", "E0494", "E1079" ], "stage": "expanding", "theme": "catalyst attention signal", "ticker": "INTC", "trading_hypothesis": "Research path: verify whether the catalyst is still early and whether peer confirmation broadens the move." }, { "action_label": "Research Now", "action_type": "earnings", "attention_grade": "A", "business_summary": "业务：Lumentum Holdings主要经营光通信器件、激光器和光子产品，服务数据中心、通信和工业客户。行业地位：Lumentum Holdings是通信设备赛道的核心公司，可比/竞争公司包括Motorola Solutions、Nokia Oyj、Ubiquiti、Telefonaktiebolaget LM Ericsson (publ)。关键变量主要是运营商资本开支、数据中心互联、AI网络需求、库存周期、价格竞争和地缘供应链。", "core_catalyst": "SEC 4 filing: 4 2026-08-19", "evidence_summary": "LITE moved +2.4% in the latest session, +2.1% relative to benchmark, with volume at 0.1x its 20-day average. Reliable catalyst source: E0672.", "facts": [ { "claim": "LITE moved +2.4% in the latest session, +2.1% relative to benchmark, with volume at 0.1x its 20-day average.", "source_id": "E0105", "timestamp": "2026-08-25T00:00:00+00:00" }, { "claim": "SEC 4 filing: 4 2026-08-19", "source_id": "E0672", "timestamp": "2026-08-22T00:43:53+00:00" }, { "claim": "SEC 4 filing: 4 2026-08-19", "source_id": "E0673", "timestamp": "2026-08-22T00:42:26+00:00" }, { "claim": "SEC 4 filing: 4 2026-08-19", "source_id": "E0674", "timestamp": "2026-08-22T00:41:11+00:00" }, { "claim": "The Zacks Analyst Blog Highlights Nvidia's, Valero, Lumentum and Monolithic Power", "source_id": "E0675", "timestamp": "2026-08-25T09:05:00+00:00" }, { "claim": "Lumentum Holdings (LITE) As AI Demand And Fresh Guidance Put Valuation In Focus", "source_id": "E0676", "timestamp": "2026-08-24T20:09:22+00:00" }, { "claim": "Teradyne, Lumentum Back On Analysts' Earnings Radar, With Two More Stocks On Watch", "source_id": "E0677", "timestamp": "2026-08-24T18:03:50+00:00" }, { "claim": "Coherent (COHR) & Lumentum Holdings (LITE): Two AI Optics Suppliers Just Beat Earnings. Why Did Investors Punish One of Them?", "source_id": "E0678", "timestamp": "2026-08-24T18:01:39+00:00" }, { "claim": "LITE fundamentals snapshot: PE n/a; market cap/assets $73.55B; revenue scale $3.01B; revenue QoQ 24.48%; revenue YoY 83.22%; gross margin 47.43%; net margin -711.69%; ROIC 7.18%; engine score health 52.00 / valuation 20.00.", "source_id": "E1080", "timestamp": "2026-08-24T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Lumentum Holdings Inc. manufactures and sells optical and photonic products in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. It offers component products, including semiconductor laser chips, laser sub-assemblies, line subsystems, and wavelength management...", "gross_margin": "47.43%", "health_score": "52.00", "market_cap": "$73.55B", "name": "Lumentum Holdings Inc.", "net_margin": "-711.69%", "pe_ratio": null, "revenue_growth_qoq": "24.48%", "revenue_growth_yoy": "83.22%", "revenue_scale": "$3.01B", "roic": "7.18%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260824-224121-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/lite/", "ticker": "LITE", "timestamp": "2026-08-24T00:00:00+00:00", "valuation_score": "20.00" }, "grade_cap_reason": null, "inferences": [ "Relative move of +2.1% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Attention thesis weakens if price closes below 830.17 or volume falls back below 1.3x the 20-day average without new evidence.", "market_is_trading": "The market is trading upside re-rating with volume confirmation.", "needs_verification": [ "Check peer and sector confirmation before promoting the setup.", "Check whether the latest move holds through the next liquidity window." ], "realtime_quote": { "ticker": "LITE", "timestamp": "2026-08-25T13:42:22+00:00", "price": 853.68, "previous_close": 830.17, "change": 23.50999999999999, "change_pct": 0.028319500825132238, "change_5d_pct": -0.022477697053132295, "change_20d_pct": 0.309465754898246, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/LITE?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "gap_move", "event_sec", "catalyst_regulatory_policy", "event_sec", "catalyst_regulatory_policy", "event_sec", "catalyst_regulatory_policy", "event_news", "catalyst_analyst", "event_earnings", "catalyst_earnings", "event_earnings", "catalyst_earnings", "event_earnings", "catalyst_earnings" ], "risk_summary": "Main risks are false breakout, stale catalyst, and weak peer confirmation.", "score": { "catalyst_quality": 30, "catalyst_strength": 5, "crowding_risk": 0, "expectation_gap": 4, "price_action": 6, "price_confirmation": 2, "risk_reward": 4, "time_sensitivity": 4, "total": 46, "tradability": 3, "tradability_score": 7, "volume_confirmation": 3 }, "setup_type": "long_research", "source_ids": [ "E0105", "E0672", "E0673", "E0674", "E0675", "E0676", "E0677", "E0678", "E1080" ], "stage": "expanding", "theme": "regulatory or policy catalyst", "ticker": "LITE", "trading_hypothesis": "Research path: verify whether the catalyst is still early and whether peer confirmation broadens the move." }, { "action_label": "Research Now", "action_type": "news", "attention_grade": "A", "business_summary": "业务：Bloom Energy 为数据中心、制造厂、医院、公用事业和大型商业设施提供固体氧化物燃料电池发电系统，用于在客户侧实现高可用电力供应，同时销售基于相近技术路线的电解制氢设备。收入来自设备销售、长期服务协议、系统升级和部分项目型能源解决方案。关键产品是 Bloom Energy Server、Bloom Electrolyzer 以及围绕微网和高可靠供电的集成方案。行业地位：Bloom Energy 在高可靠分布式供电和固体氧化物路线里知名度很高，尤其受数据中心和高电力密度场景关注。竞争对手包括 FuelCell Energy、传统柴油或燃气备电系统、微型燃机和公用电网替代方案，关键经营变量是天然气与电价比、设备寿命、服务成本、政策补贴和大客户项目落地节奏。", "core_catalyst": "Falling, Falling, Falling: Why One of Wall Street’s Biggest Ratings Agencies Expects Bloom Energy to Explode 70% Higher", "evidence_summary": "BE moved +5.1% in the latest session, +4.7% relative to benchmark, with volume at 0.2x its 20-day average. Reliable catalyst source: E0679.", "facts": [ { "claim": "BE moved +5.1% in the latest session, +4.7% relative to benchmark, with volume at 0.2x its 20-day average.", "source_id": "E0106", "timestamp": "2026-08-25T00:00:00+00:00" }, { "claim": "Falling, Falling, Falling: Why One of Wall Street’s Biggest Ratings Agencies Expects Bloom Energy to Explode 70% Higher", "source_id": "E0679", "timestamp": "2026-08-25T12:41:36+00:00" }, { "claim": "Bloom Energy Climbs 5% on Nancy Pelosi Disclosure, FuelCell Rises 4%, Plug Power Advances 2%", "source_id": "E0680", "timestamp": "2026-08-25T12:42:20+00:00" }, { "claim": "Bloom Energy Shares Jump After Nancy Pelosi Trade Disclosure", "source_id": "E0681", "timestamp": "2026-08-25T11:04:46+00:00" }, { "claim": "Nancy Pelosi Made Millions On Nvidia Options. Now She’s Betting $3 Million On 1 AI Energy Stock", "source_id": "E0682", "timestamp": "2026-08-25T10:57:05+00:00" }, { "claim": "BE fundamentals snapshot: PE 241.46; market cap/assets $63.12B; revenue scale $3.11B; revenue QoQ n/a; revenue YoY n/a; gross margin 33.38%; net margin 18.43%; ROIC 11.49%.", "source_id": "E1081", "timestamp": "2026-08-25T13:42:00.992132+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Bloom Energy Corporation designs, manufactures, sells, and installs solid oxide fuel cell systems for on-site power generation in the United States and internationally. It offers Bloom Energy Server, an energy server platform to convert fuel, such as natural gas, biogas, hydroge...", "gross_margin": "33.38%", "health_score": null, "market_cap": "$63.12B", "name": "Bloom Energy Corporation", "net_margin": "18.43%", "pe_ratio": "241.46", "revenue_growth_qoq": null, "revenue_growth_yoy": null, "revenue_scale": "$3.11B", "roic": "11.49%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260824-224121-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/be/", "ticker": "BE", "timestamp": "2026-08-25T13:42:00.992132+00:00", "valuation_score": null }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of +4.7% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Attention thesis weakens if price closes below 204.02 or volume falls back below 1.3x the 20-day average without new evidence.", "market_is_trading": "The market is trading upside re-rating with volume confirmation.", "needs_verification": [ "Check peer and sector confirmation before promoting the setup.", "Check whether the latest move holds through the next liquidity window." ], "realtime_quote": { "ticker": "BE", "timestamp": "2026-08-25T13:42:22+00:00", "price": 214.808, "previous_close": 204.16, "change": 10.647999999999996, "change_pct": 0.052155172413793194, "change_5d_pct": 0.027740326518091107, "change_20d_pct": 0.2875090189103262, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/BE?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "benchmark_relative_move", "gap_move", "event_news", "catalyst_analyst", "event_news", "event_news", "event_news" ], "risk_summary": "Main risks are false breakout, stale catalyst, and weak peer confirmation.", "score": { "catalyst_quality": 22, "catalyst_strength": 4, "crowding_risk": 0, "expectation_gap": 4, "price_action": 12, "price_confirmation": 4, "risk_reward": 4, "time_sensitivity": 4, "total": 45, "tradability": 3, "tradability_score": 7, "volume_confirmation": 4 }, "setup_type": "long_research", "source_ids": [ "E0106", "E0679", "E0680", "E0681", "E0682", "E1081" ], "stage": "expanding", "theme": "catalyst attention signal", "ticker": "BE", "trading_hypothesis": "Research path: verify whether the catalyst is still early and whether peer confirmation broadens the move." }, { "action_label": "Review Hedge", "action_type": "macro", "attention_grade": "A", "business_summary": "业务：Bitmine Immersion Technologies主要经营投行、券商、交易平台、做市、财富顾问、数字资产或资本市场基础设施服务。行业地位：Bitmine Immersion Technologies是资本市场服务赛道的重要参与者，可比/竞争公司包括Raymond James Financial、Circle Internet Group、LPL Financial Holdings、Tradeweb Markets。关键变量主要是交易活跃度、IPO和并购周期、利率波动、资产价格、监管政策和客户资产规模。", "core_catalyst": "Bitmine Is 187,000 ETH Away From Owning 5% of All Ethereum, And It Just Got a Lot Closer", "evidence_summary": "BMNR moved +2.5% in the latest session, +2.1% relative to benchmark, with volume at 0.2x its 20-day average. Reliable catalyst source: E0997.", "facts": [ { "claim": "BMNR moved +2.5% in the latest session, +2.1% relative to benchmark, with volume at 0.2x its 20-day average.", "source_id": "E0352", "timestamp": "2026-08-25T00:00:00+00:00" }, { "claim": "Bitmine Is 187,000 ETH Away From Owning 5% of All Ethereum, And It Just Got a Lot Closer", "source_id": "E0997", "timestamp": "2026-08-25T12:07:39+00:00" }, { "claim": "Is Bitmine Immersion Technologies (BMNR) Undervalued As Its Crypto Portfolio Reaches $14.9b?", "source_id": "E0998", "timestamp": "2026-08-25T06:15:56+00:00" }, { "claim": "BitMine Is About to Own 5% of Ethereum, Tom Lee Reveals What Comes Next", "source_id": "E0999", "timestamp": "2026-08-24T23:00:00+00:00" }, { "claim": "Bitmine Immersion Shares Rise as Crypto Holdings Reach $14.9 Billion", "source_id": "E1000", "timestamp": "2026-08-24T19:53:27+00:00" }, { "claim": "BMNR fundamentals snapshot: PE n/a; market cap/assets $14.89B; revenue scale $61.20M; revenue QoQ n/a; revenue YoY n/a; gross margin 87.78%; net margin -179.60%; ROIC 0.04%.", "source_id": "E1082", "timestamp": "2026-08-25T13:42:01.142807+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Bitmine Immersion Technologies, Inc. operates as a blockchain technology company primarily in the United States. The company engages in ETH treasury operations; BTC ecosystem services, including consulting and advisory engagements and equipment leasing; facilitation and optimiza...", "gross_margin": "87.78%", "health_score": null, "market_cap": "$14.89B", "name": "Bitmine Immersion Technologies, Inc.", "net_margin": "-179.60%", "pe_ratio": null, "revenue_growth_qoq": null, "revenue_growth_yoy": null, "revenue_scale": "$61.20M", "roic": "0.04%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260824-224121-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/bmnr/", "ticker": "BMNR", "timestamp": "2026-08-25T13:42:01.142807+00:00", "valuation_score": null }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of +2.1% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Attention thesis weakens if price closes below 24.14 or volume falls back below 1.3x the 20-day average without new evidence.", "market_is_trading": "The market is trading rising risk sensitivity rather than a single-name upside thesis.", "needs_verification": [ "Check peer and sector confirmation before promoting the setup.", "Check whether the latest move holds through the next liquidity window.", "Compare VIX curve, credit ETF behavior, and index breadth before selecting hedge tooling." ], "realtime_quote": { "ticker": "BMNR", "timestamp": "2026-08-25T13:42:21+00:00", "price": 24.745, "previous_close": 24.15, "change": 0.5950000000000024, "change_pct": 0.024637681159420444, "change_5d_pct": 0.35366515703019163, "change_20d_pct": 0.40836655832665714, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/BMNR?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_5d_move", "near_local_high", "event_news", "catalyst_supply_demand_mismatch", "event_news", "catalyst_supply_demand_mismatch", "event_news", "catalyst_supply_demand_mismatch", "event_news", "catalyst_supply_demand_mismatch" ], "risk_summary": "Hedge products can decay or gap; review structure before expression.", "score": { "catalyst_quality": 30, "catalyst_strength": 5, "crowding_risk": 3, "expectation_gap": 1, "price_action": 9, "price_confirmation": 2, "risk_reward": 3, "time_sensitivity": 3, "total": 45, "tradability": 2, "tradability_score": 5, "volume_confirmation": 1 }, "setup_type": "hedge_review", "source_ids": [ "E0352", "E0997", "E0998", "E0999", "E1000", "E1082" ], "stage": "late", "theme": "supply-demand mismatch", "ticker": "BMNR", "trading_hypothesis": "Research path: compare equity breadth, credit beta, and volatility products before selecting any hedge expression." }, { "action_label": "Review Hedge", "action_type": "macro", "attention_grade": "A", "business_summary": "业务：Strategy主要经营企业分析软件，并持有大量比特币作为公司财务资产和资本配置核心。行业地位：Strategy是应用软件赛道的核心公司，可比/竞争公司包括Shopify、ServiceNow、Datadog、Snowflake。关键变量主要是订阅留存、净收入扩张、AI功能变现、销售效率、云成本、竞争和估值倍数。", "core_catalyst": "MSTR, COIN Stocks See Price Target Hikes Amid Bitcoin Rally To $80K – Goldman ‘Cautiously Optimistic’ On Coinbase", "evidence_summary": "MSTR moved -0.1% in the latest session, -0.5% relative to benchmark, with volume at 0.2x its 20-day average. Reliable catalyst source: E0729.", "facts": [ { "claim": "MSTR moved -0.1% in the latest session, -0.5% relative to benchmark, with volume at 0.2x its 20-day average.", "source_id": "E0125", "timestamp": "2026-08-25T00:00:00+00:00" }, { "claim": "MSTR, COIN Stocks See Price Target Hikes Amid Bitcoin Rally To $80K – Goldman ‘Cautiously Optimistic’ On Coinbase", "source_id": "E0729", "timestamp": "2026-08-25T11:27:16+00:00" }, { "claim": "Strategy Builds $6.69B Cash War Chest While Holding 4% of Bitcoin Supply", "source_id": "E0730", "timestamp": "2026-08-25T10:33:49+00:00" }, { "claim": "Stocks to Watch: Strategy, Nvidia, XPeng", "source_id": "E0731", "timestamp": "2026-08-25T09:35:20+00:00" }, { "claim": "Why Are Nasdaq, S&P 500 Futures Rising Premarket? NVDA, TSLA, BE, GRRR, NVTS, NBIS, SLS, MSTR Stocks In Focus", "source_id": "E0732", "timestamp": "2026-08-25T08:34:25+00:00" }, { "claim": "MSTR fundamentals snapshot: PE n/a; market cap/assets n/a; revenue scale $490.47M; revenue QoQ 1.07%; revenue YoY 6.79%; gross margin 67.06%; net margin -10090.64%; ROIC 0.85%; engine score health 22.67 / valuation n/a.", "source_id": "E1083", "timestamp": "2026-08-24T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "", "gross_margin": "67.06%", "health_score": "22.67", "market_cap": null, "name": "Strategy Inc", "net_margin": "-10090.64%", "pe_ratio": null, "revenue_growth_qoq": "1.07%", "revenue_growth_yoy": "6.79%", "revenue_scale": "$490.47M", "roic": "0.85%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260824-224121-daily.db#serving_symbol_latest,features_pti,statements_pti", "ticker": "MSTR", "timestamp": "2026-08-24T00:00:00+00:00", "valuation_score": null }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of -0.5% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Downside attention thesis weakens if price recovers above 122.63 and the next reliable source contradicts the negative catalyst.", "market_is_trading": "The market is trading rising risk sensitivity rather than a single-name upside thesis.", "needs_verification": [ "Check peer and sector confirmation before promoting the setup.", "Check whether the latest move holds through the next liquidity window.", "Compare VIX curve, credit ETF behavior, and index breadth before selecting hedge tooling." ], "realtime_quote": { "ticker": "MSTR", "timestamp": "2026-08-25T13:42:22+00:00", "price": 122.68, "previous_close": 122.63, "change": 0.05000000000001137, "change_pct": 0.0004077305716383428, "change_5d_pct": 0.32598361923085784, "change_20d_pct": 0.27579030083107714, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/MSTR?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_5d_move", "gap_move", "event_news", "catalyst_analyst", "event_news", "catalyst_geopolitics", "event_news", "event_news" ], "risk_summary": "Hedge products can decay or gap; review structure before expression.", "score": { "catalyst_quality": 30, "catalyst_strength": 5, "crowding_risk": 2, "expectation_gap": 1, "price_action": 2, "price_confirmation": 2, "risk_reward": 3, "time_sensitivity": 4, "total": 43, "tradability": 3, "tradability_score": 7, "volume_confirmation": 4 }, "setup_type": "hedge_review", "source_ids": [ "E0125", "E0729", "E0730", "E0731", "E0732", "E1083" ], "stage": "late", "theme": "geopolitical risk", "ticker": "MSTR", "trading_hypothesis": "Research path: compare equity breadth, credit beta, and volatility products before selecting any hedge expression." }, { "action_label": "Review Hedge", "action_type": "macro", "attention_grade": "A", "business_summary": "业务：Coinbase 运营加密资产交易平台，向个人和机构客户提供交易、托管、质押、稳定币相关服务和订阅产品。行业地位：美国合规加密交易平台龙头，业绩对加密资产价格、交易量、监管环境和稳定币生态高度敏感。", "core_catalyst": "MSTR, COIN Stocks See Price Target Hikes Amid Bitcoin Rally To $80K – Goldman ‘Cautiously Optimistic’ On Coinbase", "evidence_summary": "COIN moved +1.0% in the latest session, +0.6% relative to benchmark, with volume at 0.1x its 20-day average. Reliable catalyst source: E0725.", "facts": [ { "claim": "COIN moved +1.0% in the latest session, +0.6% relative to benchmark, with volume at 0.1x its 20-day average.", "source_id": "E0124", "timestamp": "2026-08-25T00:00:00+00:00" }, { "claim": "MSTR, COIN Stocks See Price Target Hikes Amid Bitcoin Rally To $80K – Goldman ‘Cautiously Optimistic’ On Coinbase", "source_id": "E0725", "timestamp": "2026-08-25T11:27:16+00:00" }, { "claim": "Coinbase’s Tokenized Stocks Are Live on Base. The SEC’s Framework Isn’t.", "source_id": "E0726", "timestamp": "2026-08-25T09:45:25+00:00" }, { "claim": "Goldman Sachs Adjusts Price Target on Coinbase Global to $196 From $173", "source_id": "E0727", "timestamp": "2026-08-25T09:30:01+00:00" }, { "claim": "Coinbase Put Nvidia and Apple Stock Onchain: But Does Weekend Trading Create Liquidation Risk?", "source_id": "E0728", "timestamp": "2026-08-25T12:02:55+00:00" }, { "claim": "COIN fundamentals snapshot: PE n/a; market cap/assets $47.34B; revenue scale $5.53B; revenue QoQ -13.65%; revenue YoY -21.04%; gross margin 84.44%; net margin -29.46%; ROIC 0.31%; engine score health 38.75 / valuation 85.71.", "source_id": "E1084", "timestamp": "2026-08-24T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Coinbase Global, Inc. operates platform for crypto assets in the United States and internationally. It provides the primary financial account in the crypto economy for consumers; a brokerage platform with a pool of liquidity across the crypto marketplace for institutions; and a...", "gross_margin": "84.44%", "health_score": "38.75", "market_cap": "$47.34B", "name": "Coinbase Global, Inc.", "net_margin": "-29.46%", "pe_ratio": null, "revenue_growth_qoq": "-13.65%", "revenue_growth_yoy": "-21.04%", "revenue_scale": "$5.53B", "roic": "0.31%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260824-224121-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/coin/", "ticker": "COIN", "timestamp": "2026-08-24T00:00:00+00:00", "valuation_score": "85.71" }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of +0.6% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Attention thesis weakens if price closes below 179.48 or volume falls back below 1.3x the 20-day average without new evidence.", "market_is_trading": "The market is trading rising risk sensitivity rather than a single-name upside thesis.", "needs_verification": [ "Check peer and sector confirmation before promoting the setup.", "Check whether the latest move holds through the next liquidity window.", "Compare VIX curve, credit ETF behavior, and index breadth before selecting hedge tooling." ], "realtime_quote": { "ticker": "COIN", "timestamp": "2026-08-25T13:42:22+00:00", "price": 181.33, "previous_close": 179.48, "change": 1.8500000000000227, "change_pct": 0.010307555159349446, "change_5d_pct": 0.24003286123225043, "change_20d_pct": 0.07998812740753092, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/COIN?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_5d_move", "event_news", "catalyst_analyst", "event_news", "catalyst_regulatory_policy", "event_news", "catalyst_analyst", "event_news" ], "risk_summary": "Hedge products can decay or gap; review structure before expression.", "score": { "catalyst_quality": 30, "catalyst_strength": 5, "crowding_risk": 2, "expectation_gap": 2, "price_action": 2, "price_confirmation": 1, "risk_reward": 3, "time_sensitivity": 3, "total": 43, "tradability": 3, "tradability_score": 7, "volume_confirmation": 4 }, "setup_type": "hedge_review", "source_ids": [ "E0124", "E0725", "E0726", "E0727", "E0728", "E1084" ], "stage": "late", "theme": "regulatory or policy catalyst", "ticker": "COIN", "trading_hypothesis": "Research path: compare equity breadth, credit beta, and volatility products before selecting any hedge expression." }, { "action_label": "Review Hedge", "action_type": "macro", "attention_grade": "A", "business_summary": "业务：阿里巴巴通过淘宝、天猫、1688等平台连接商家、品牌和消费者，收入来自广告、佣金、商家工具和增值服务；阿里云提供云计算、数据库、AI算力、模型服务和企业数字化解决方案；国际业务包括AliExpress、Lazada、Trendyol和Alibaba.com；本地生活、菜鸟、盒马、高德、优酷等资产覆盖配送、导航、零售和内容场景。行业地位：阿里仍是中国电商和云计算的重要基础平台，但流量和商家预算受到拼多多、抖音电商、京东和垂直平台挤压。真正影响经营和股价的是中国消费复苏、广告变现效率、用户留存、商家ROI、阿里云AI需求和价格竞争、监管环境、中美科技限制、国际电商亏损收窄、物流资产效率和资本配置。", "core_catalyst": "Alibaba’s $10 Billion Stock Sale Was Nearly 3 Times Oversubscribed. Should You Follow the Smart Money?", "evidence_summary": "BABA moved -0.5% in the latest session, -0.9% relative to benchmark, with volume at 0.3x its 20-day average. Reliable catalyst source: E0516.", "facts": [ { "claim": "BABA moved -0.5% in the latest session, -0.9% relative to benchmark, with volume at 0.3x its 20-day average.", "source_id": "E0027", "timestamp": "2026-08-25T00:00:00+00:00" }, { "claim": "Alibaba’s $10 Billion Stock Sale Was Nearly 3 Times Oversubscribed. Should You Follow the Smart Money?", "source_id": "E0516", "timestamp": "2026-08-25T13:20:08+00:00" }, { "claim": "Michael Burry sold Alibaba stock before $10 billion Hong Kong share sale", "source_id": "E0517", "timestamp": "2026-08-25T11:51:32+00:00" }, { "claim": "Alibaba Insider Buying Grows: Jack Ma Reportedly Bets $77M After $10.2B Share Sale", "source_id": "E0518", "timestamp": "2026-08-25T11:57:59+00:00" }, { "claim": "Jack Ma Joins Top Executives in Buying Alibaba Stock, SCMP Says", "source_id": "E0519", "timestamp": "2026-08-25T11:30:07+00:00" }, { "claim": "BABA fundamentals snapshot: PE 27.04; market cap/assets $268.74B; revenue scale $153.84B; revenue QoQ n/a; revenue YoY n/a; gross margin 38.24%; net margin 3.92%; ROIC 0.84%.", "source_id": "E1085", "timestamp": "2026-08-25T13:42:01.249646+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Alibaba Group Holding Limited, through its subsidiaries, provides technology infrastructure and marketing reach to help merchants, brands, retailers, and other businesses in the People's Republic of China and internationally. It operates through the Alibaba China E-Commerce Grou...", "gross_margin": "38.24%", "health_score": null, "market_cap": "$268.74B", "name": "Alibaba Group Holding Limited", "net_margin": "3.92%", "pe_ratio": "27.04", "revenue_growth_qoq": null, "revenue_growth_yoy": null, "revenue_scale": "$153.84B", "roic": "0.84%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260824-224121-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/baba/", "ticker": "BABA", "timestamp": "2026-08-25T13:42:01.249646+00:00", "valuation_score": null }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of -0.9% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Downside attention thesis weakens if price recovers above 118.47 and the next reliable source contradicts the negative catalyst.", "market_is_trading": "The market is trading rising risk sensitivity rather than a single-name upside thesis.", "needs_verification": [ "Check peer and sector confirmation before promoting the setup.", "Check whether the latest move holds through the next liquidity window.", "Compare VIX curve, credit ETF behavior, and index breadth before selecting hedge tooling." ], "realtime_quote": { "ticker": "BABA", "timestamp": "2026-08-25T13:42:21+00:00", "price": 117.71, "previous_close": 118.47, "change": -0.7600000000000051, "change_pct": -0.0064151261922850145, "change_5d_pct": -0.08146698707545386, "change_20d_pct": 0.021876877378100623, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/BABA?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_5d_move", "event_news", "catalyst_regulatory_policy", "event_news", "catalyst_regulatory_policy", "event_news", "event_news" ], "risk_summary": "Hedge products can decay or gap; review structure before expression.", "score": { "catalyst_quality": 30, "catalyst_strength": 5, "crowding_risk": 0, "expectation_gap": 3, "price_action": 2, "price_confirmation": 1, "risk_reward": 4, "time_sensitivity": 3, "total": 43, "tradability": 3, "tradability_score": 7, "volume_confirmation": 4 }, "setup_type": "hedge_review", "source_ids": [ "E0027", "E0516", "E0517", "E0518", "E0519", "E1085" ], "stage": "expanding", "theme": "regulatory or policy catalyst", "ticker": "BABA", "trading_hypothesis": "Research path: compare equity breadth, credit beta, and volatility products before selecting any hedge expression." }, { "action_label": "Review Hedge", "action_type": "macro", "attention_grade": "B", "business_summary": "业务：Target主要经营综合折扣零售、电商和自有品牌，覆盖日用品、食品、家居、服饰和美妆。行业地位：Target是折扣零售赛道的核心公司，可比/竞争公司包括Dollar General、Dollar Tree、Five Below、BJ's Wholesale Club Holdings。关键变量主要是客流、客单价、低收入消费者压力、采购成本、门店扩张和库存损耗。", "core_catalyst": "SEC 4 filing: 4 2026-08-21", "evidence_summary": "TGT moved -4.5% in the latest session, -4.8% relative to benchmark, with volume at 0.2x its 20-day average. Reliable catalyst source: E0702.", "facts": [ { "claim": "TGT moved -4.5% in the latest session, -4.8% relative to benchmark, with volume at 0.2x its 20-day average.", "source_id": "E0117", "timestamp": "2026-08-25T00:00:00+00:00" }, { "claim": "SEC 4 filing: 4 2026-08-21", "source_id": "E0702", "timestamp": "2026-08-24T17:13:40+00:00" }, { "claim": "Target pulls 'offensive' Halloween costume critics accused of evoking blackface: 'We are deeply sorry'", "source_id": "E0703", "timestamp": "2026-08-25T03:13:54+00:00" }, { "claim": "Why Did TGT, ABNB, IMAX Stocks Hit 52-Week Highs Today?", "source_id": "E0704", "timestamp": "2026-08-25T02:59:24+00:00" }, { "claim": "Target says shoppers are unknowingly leaving money behind", "source_id": "E0705", "timestamp": "2026-08-24T21:03:00+00:00" }, { "claim": "Walmart Has Gone Down While Target Is Up 62%. But Only 1 of These Dividend Kings Is a Buy in August.", "source_id": "E0706", "timestamp": "2026-08-24T20:55:00+00:00" }, { "claim": "TGT fundamentals snapshot: PE 17.57; market cap/assets $77.16B; revenue scale $107.70B; revenue QoQ 4.31%; revenue YoY 1.95%; gross margin 33.67%; net margin 7.07%; ROIC 9.84%; engine score health 54.00 / valuation 100.00.", "source_id": "E1086", "timestamp": "2026-08-24T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Target Corporation operates as a general merchandise retailer in the United States. It offers apparel for women, men, young adults, kids, toddlers, and babies, as well as jewelry, accessories, and shoes; and beauty products, such as skin and bath care, cosmetics, hair care, oral...", "gross_margin": "33.67%", "health_score": "54.00", "market_cap": "$77.16B", "name": "Target Corporation", "net_margin": "7.07%", "pe_ratio": "17.57", "revenue_growth_qoq": "4.31%", "revenue_growth_yoy": "1.95%", "revenue_scale": "$107.70B", "roic": "9.84%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260824-224121-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/tgt/", "ticker": "TGT", "timestamp": "2026-08-24T00:00:00+00:00", "valuation_score": "100.00" }, "grade_cap_reason": null, "inferences": [ "Relative move of -4.8% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Downside attention thesis weakens if price recovers above 169.89 and the next reliable source contradicts the negative catalyst.", "market_is_trading": "The market is trading rising risk sensitivity rather than a single-name upside thesis.", "needs_verification": [ "Check peer and sector confirmation before promoting the setup.", "Check whether the latest move holds through the next liquidity window.", "Compare VIX curve, credit ETF behavior, and index breadth before selecting hedge tooling." ], "realtime_quote": { "ticker": "TGT", "timestamp": "2026-08-25T13:42:22+00:00", "price": 162.095, "previous_close": 169.9, "change": -7.805000000000007, "change_pct": -0.04593878752207181, "change_5d_pct": 0.0630574799440684, "change_20d_pct": 0.12409849813090412, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/TGT?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "benchmark_relative_move", "event_sec", "catalyst_regulatory_policy", "event_news", "event_news", "event_news", "event_news" ], "risk_summary": "Hedge products can decay or gap; review structure before expression.", "score": { "catalyst_quality": 27, "catalyst_strength": 4, "crowding_risk": 0, "expectation_gap": 4, "price_action": 9, "price_confirmation": 3, "risk_reward": 4, "time_sensitivity": 3, "total": 42, "tradability": 2, "tradability_score": 5, "volume_confirmation": 1 }, "setup_type": "hedge_review", "source_ids": [ "E0117", "E0702", "E0703", "E0704", "E0705", "E0706", "E1086" ], "stage": "reversal_risk", "theme": "regulatory or policy catalyst", "ticker": "TGT", "trading_hypothesis": "Research path: compare equity breadth, credit beta, and volatility products before selecting any hedge expression." }, { "action_label": "Review Hedge", "action_type": "macro", "attention_grade": "B", "business_summary": "业务：XBI 是一只ETF，主要用于表达对应指数、商品或主题资产敞口。行业地位：用作市场、板块或宏观风险敞口的交易工具。", "core_catalyst": "Analysts See Drastic Change For This Particular Part Of Healthcare", "evidence_summary": "XBI moved +2.5% in the latest session, +2.2% relative to benchmark, with volume at 0.1x its 20-day average. Reliable catalyst source: E0474.", "facts": [ { "claim": "XBI moved +2.5% in the latest session, +2.2% relative to benchmark, with volume at 0.1x its 20-day average.", "source_id": "E0015", "timestamp": "2026-08-25T00:00:00+00:00" }, { "claim": "Analysts See Drastic Change For This Particular Part Of Healthcare", "source_id": "E0474", "timestamp": "2026-08-24T18:47:51+00:00" }, { "claim": "BioNTech Moved Higher as the Broader Biotech Sector Hit a Post-Pandemic Peak, but BNTX Stock Needs Stronger Fundamentals to Keep Climbing", "source_id": "E0475", "timestamp": "2026-08-24T14:11:15+00:00" }, { "claim": "Should You Invest in the State Street SPDR S&P Biotech ETF (XBI)?", "source_id": "E0476", "timestamp": "2026-08-24T10:20:02+00:00" }, { "claim": "XBI fundamentals snapshot: PE n/a; market cap/assets $11.52B; revenue scale n/a; revenue QoQ n/a; revenue YoY n/a; gross margin n/a; net margin n/a; ROIC n/a.", "source_id": "E1087", "timestamp": "2026-08-25T13:42:09.656181+00:00" } ], "fundamentals": { "asset_type": "etf", "business_summary": "The State Street SPDR S&P Biotech ETF (XBI) is an exchange-traded fund that is based on the S&P Biotechnology Select Industry index. The fund tracks an equal-weighted index of US biotechnology stocks. XBI was launched on Jan 31, 2006 and is issued by State Street.", "gross_margin": null, "health_score": null, "market_cap": "$11.52B", "name": "SPDR S&P Biotech ETF", "net_margin": null, "pe_ratio": "n/a", "revenue_growth_qoq": null, "revenue_growth_yoy": null, "revenue_scale": null, "roic": null, "source_ref": "https://stockanalysis.com/etf/xbi/", "ticker": "XBI", "timestamp": "2026-08-25T13:42:09.656181+00:00", "valuation_score": null }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of +2.2% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Attention thesis weakens if price closes below 164.17 or volume falls back below 1.3x the 20-day average without new evidence.", "market_is_trading": "The market is trading rising risk sensitivity rather than a single-name upside thesis.", "needs_verification": [ "Check peer and sector confirmation before promoting the setup.", "Check whether the latest move holds through the next liquidity window.", "Compare VIX curve, credit ETF behavior, and index breadth before selecting hedge tooling." ], "realtime_quote": { "ticker": "XBI", "timestamp": "2026-08-25T13:42:22+00:00", "price": 168.21, "previous_close": 164.19, "change": 4.02000000000001, "change_pct": 0.02448382970948293, "change_5d_pct": 0.05059021521935314, "change_20d_pct": 0.12304714495197744, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/XBI?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "near_local_high", "event_news", "catalyst_analyst", "event_news", "catalyst_regulatory_policy", "event_news" ], "risk_summary": "Hedge products can decay or gap; review structure before expression.", "score": { "catalyst_quality": 28, "catalyst_strength": 5, "crowding_risk": 0, "expectation_gap": 4, "price_action": 8, "price_confirmation": 2, "risk_reward": 4, "time_sensitivity": 3, "total": 42, "tradability": 2, "tradability_score": 5, "volume_confirmation": 1 }, "setup_type": "hedge_review", "source_ids": [ "E0015", "E0474", "E0475", "E0476", "E1087" ], "stage": "expanding", "theme": "regulatory or policy catalyst", "ticker": "XBI", "trading_hypothesis": "Research path: compare equity breadth, credit beta, and volatility products before selecting any hedge expression." }, { "action_label": "Research Now", "action_type": "news", "attention_grade": "B", "business_summary": "业务：Celestica主要经营电子制造、光学器件、传感器、连接器、测试仪器、工程硬件或精密部件。行业地位：Celestica是硬件设备与零部件赛道的重要公司，可比/竞争公司包括Corning、Keysight Technologies、TE Connectivity、Coherent。关键变量主要是AI和通信需求、工业资本开支、订单周期、客户认证、库存去化和毛利率。", "core_catalyst": "Here Are Monday’s Top Wall Street Analyst Research Calls: AstraZeneca, Celestica, Chipotle Mexican Grill, Domino’s Pizza, Fortune Brands, Golar LNG, Jersey Mike’s Subs, Roku, and More", "evidence_summary": "CLS moved +3.6% in the latest session, +3.2% relative to benchmark, with volume at 0.1x its 20-day average. Reliable catalyst source: E0739.", "facts": [ { "claim": "CLS moved +3.6% in the latest session, +3.2% relative to benchmark, with volume at 0.1x its 20-day average.", "source_id": "E0131", "timestamp": "2026-08-25T00:00:00+00:00" }, { "claim": "Here Are Monday’s Top Wall Street Analyst Research Calls: AstraZeneca, Celestica, Chipotle Mexican Grill, Domino’s Pizza, Fortune Brands, Golar LNG, Jersey Mike’s Subs, Roku, and More", "source_id": "E0739", "timestamp": "2026-08-24T11:49:22+00:00" }, { "claim": "UBS Upgrades Celestica to Buy From Neutral, Adjusts Price Target to CA$591.92 From CA$575.08", "source_id": "E0740", "timestamp": "2026-08-24T11:09:13+00:00" }, { "claim": "Zacks.com featured highlights Sandisk, Celestica and BrightSpring", "source_id": "E0741", "timestamp": "2026-08-25T08:24:00+00:00" }, { "claim": "Celestica Poised for Accelerated AI-Driven Growth in 2027, UBS Says", "source_id": "E0742", "timestamp": "2026-08-24T15:38:37+00:00" }, { "claim": "CLS fundamentals snapshot: PE 31.74; market cap/assets $33.86B; revenue scale $15.59B; revenue QoQ n/a; revenue YoY n/a; gross margin 12.29%; net margin 7.85%; ROIC 13.79%.", "source_id": "E1088", "timestamp": "2026-08-25T13:42:08.727246+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Celestica Inc., together with its subsidiaries, provides supply chain solutions in Asia, North America, and internationally. It operates through two segments, Advanced Technology Solutions, and Connectivity and Cloud Solutions. The company offers a range of product manufacturing...", "gross_margin": "12.29%", "health_score": null, "market_cap": "$33.86B", "name": "Celestica Inc.", "net_margin": "7.85%", "pe_ratio": "31.74", "revenue_growth_qoq": null, "revenue_growth_yoy": null, "revenue_scale": "$15.59B", "roic": "13.79%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260824-224121-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/cls/", "ticker": "CLS", "timestamp": "2026-08-25T13:42:08.727246+00:00", "valuation_score": null }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of +3.2% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Attention thesis weakens if price closes below 294.57 or volume falls back below 1.3x the 20-day average without new evidence.", "market_is_trading": "The market is trading upside re-rating with volume confirmation.", "needs_verification": [ "Check peer and sector confirmation before promoting the setup.", "Check whether the latest move holds through the next liquidity window." ], "realtime_quote": { "ticker": "CLS", "timestamp": "2026-08-25T13:42:22+00:00", "price": 307.3, "previous_close": 294.77, "change": 12.53000000000003, "change_pct": 0.04250771788173835, "change_5d_pct": -0.010592731178345582, "change_20d_pct": -0.12250145834281012, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/CLS?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "benchmark_relative_move", "event_news", "catalyst_analyst", "event_news", "catalyst_analyst", "event_news", "event_news" ], "risk_summary": "Main risks are false breakout, stale catalyst, and weak peer confirmation.", "score": { "catalyst_quality": 30, "catalyst_strength": 5, "crowding_risk": 0, "expectation_gap": 4, "price_action": 7, "price_confirmation": 2, "risk_reward": 4, "time_sensitivity": 3, "total": 42, "tradability": 2, "tradability_score": 5, "volume_confirmation": 0 }, "setup_type": "long_research", "source_ids": [ "E0131", "E0739", "E0740", "E0741", "E0742", "E1088" ], "stage": "expanding", "theme": "catalyst attention signal", "ticker": "CLS", "trading_hypothesis": "Research path: verify whether the catalyst is still early and whether peer confirmation broadens the move." }, { "action_label": "Research Now", "action_type": "earnings", "attention_grade": "B", "business_summary": "业务：Coherent主要经营电子制造、光学器件、传感器、连接器、测试仪器、工程硬件或精密部件。行业地位：Coherent是硬件设备与零部件赛道的核心公司，可比/竞争公司包括Corning、Keysight Technologies、TE Connectivity、Celestica。关键变量主要是AI和通信需求、工业资本开支、订单周期、客户认证、库存去化和毛利率。", "core_catalyst": "Coherent (COHR) & Lumentum Holdings (LITE): Two AI Optics Suppliers Just Beat Earnings. Why Did Investors Punish One of Them?", "evidence_summary": "COHR moved +3.9% in the latest session, +3.6% relative to benchmark, with volume at 0.1x its 20-day average. Reliable catalyst source: E0718.", "facts": [ { "claim": "COHR moved +3.9% in the latest session, +3.6% relative to benchmark, with volume at 0.1x its 20-day average.", "source_id": "E0122", "timestamp": "2026-08-25T00:00:00+00:00" }, { "claim": "Coherent (COHR) & Lumentum Holdings (LITE): Two AI Optics Suppliers Just Beat Earnings. Why Did Investors Punish One of Them?", "source_id": "E0718", "timestamp": "2026-08-24T18:01:39+00:00" }, { "claim": "Coherent (COHR) Is Down 17.6% After Profit Return And 300mm SiC AI Push Has The Bull Case Changed?", "source_id": "E0719", "timestamp": "2026-08-24T16:10:39+00:00" }, { "claim": "Applied Optoelectronics Sinks 12% on $600M Equity Offering, Lumentum and Coherent Drop 5%", "source_id": "E0720", "timestamp": "2026-08-24T13:22:35+00:00" }, { "claim": "COHR fundamentals snapshot: PE 67.02; market cap/assets $53.95B; revenue scale $7.12B; revenue QoQ 13.28%; revenue YoY 22.51%; gross margin 38.47%; net margin 11.76%; ROIC 4.65%; engine score health 43.00 / valuation 12.50.", "source_id": "E1089", "timestamp": "2026-08-24T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Coherent Corp. develops, manufactures, and markets lasers, transceivers, other optical and optoelectronic devices, modules, and systems worldwide. Its products include critical components consisting of detectors, passive optics, thermal solutions, and PICS; silicon photonics and...", "gross_margin": "38.47%", "health_score": "43.00", "market_cap": "$53.95B", "name": "Coherent, Inc.", "net_margin": "11.76%", "pe_ratio": "67.02", "revenue_growth_qoq": "13.28%", "revenue_growth_yoy": "22.51%", "revenue_scale": "$7.12B", "roic": "4.65%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260824-224121-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/cohr/", "ticker": "COHR", "timestamp": "2026-08-24T00:00:00+00:00", "valuation_score": "12.50" }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of +3.6% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Attention thesis weakens if price closes below 275.49 or volume falls back below 1.3x the 20-day average without new evidence.", "market_is_trading": "The market is trading upside re-rating with volume confirmation.", "needs_verification": [ "Check peer and sector confirmation before promoting the setup.", "Check whether the latest move holds through the next liquidity window." ], "realtime_quote": { "ticker": "COHR", "timestamp": "2026-08-25T13:42:22+00:00", "price": 287.7, "previous_close": 275.47, "change": 12.229999999999961, "change_pct": 0.04439684902167196, "change_5d_pct": -0.06112323572581413, "change_20d_pct": 0.18234495473251022, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/COHR?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "benchmark_relative_move", "event_earnings", "catalyst_earnings", "event_earnings", "catalyst_earnings", "event_news" ], "risk_summary": "Main risks are false breakout, stale catalyst, and weak peer confirmation.", "score": { "catalyst_quality": 30, "catalyst_strength": 5, "crowding_risk": 0, "expectation_gap": 4, "price_action": 7, "price_confirmation": 2, "risk_reward": 4, "time_sensitivity": 3, "total": 42, "tradability": 2, "tradability_score": 5, "volume_confirmation": 0 }, "setup_type": "long_research", "source_ids": [ "E0122", "E0718", "E0719", "E0720", "E1089" ], "stage": "expanding", "theme": "earnings reaction", "ticker": "COHR", "trading_hypothesis": "Research path: verify whether the catalyst is still early and whether peer confirmation broadens the move." }, { "action_label": "Add to Watchlist", "action_type": "earnings", "attention_grade": "B", "business_summary": "业务：Walmart 经营大型折扣零售、食品杂货、会员仓储、电商和全渠道履约业务，同时发展广告、会员和供应链服务。行业地位：全球零售龙头之一，核心变量是食品杂货份额、会员和广告变现、电商履约效率与消费价格敏感度。", "core_catalyst": "Walmart Just Reported Earnings. Here's Whether the Dividend Stock Is Still a Buy.", "evidence_summary": "WMT moved -1.4% in the latest session, -1.8% relative to benchmark, with volume at 0.1x its 20-day average. Reliable catalyst source: E0477.", "facts": [ { "claim": "WMT moved -1.4% in the latest session, -1.8% relative to benchmark, with volume at 0.1x its 20-day average.", "source_id": "E0016", "timestamp": "2026-08-25T00:00:00+00:00" }, { "claim": "Walmart Just Reported Earnings. Here's Whether the Dividend Stock Is Still a Buy.", "source_id": "E0477", "timestamp": "2026-08-25T10:05:00+00:00" }, { "claim": "'This is what keeps me excited': Walmart is 3D printing its stores — and the tech could slash construction costs by 15%", "source_id": "E0478", "timestamp": "2026-08-25T09:00:00+00:00" }, { "claim": "Walmart sales miss hides bigger shift in business", "source_id": "E0479", "timestamp": "2026-08-25T05:07:00+00:00" }, { "claim": "The Premium On WMT Stock Vs What Its Peers Deliver", "source_id": "E0480", "timestamp": "2026-08-25T02:16:26+00:00" }, { "claim": "WMT fundamentals snapshot: PE 36.76; market cap/assets $847.46B; revenue scale $725.30B; revenue QoQ -6.77%; revenue YoY 5.87%; gross margin 25.14%; net margin 3.18%; ROIC 10.42%; engine score health 52.00 / valuation 40.00.", "source_id": "E1090", "timestamp": "2026-08-24T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Walmart Inc. engages in the operation of retail and wholesale stores and clubs, ecommerce websites, and mobile applications worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club U.S. It operates supercenters, supermarkets, wa...", "gross_margin": "25.14%", "health_score": "52.00", "market_cap": "$847.46B", "name": "Walmart Inc.", "net_margin": "3.18%", "pe_ratio": "36.76", "revenue_growth_qoq": "-6.77%", "revenue_growth_yoy": "5.87%", "revenue_scale": "$725.30B", "roic": "10.42%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260824-224121-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/wmt/", "ticker": "WMT", "timestamp": "2026-08-24T00:00:00+00:00", "valuation_score": "40.00" }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of -1.8% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Downside attention thesis weakens if price recovers above 106.49 and the next reliable source contradicts the negative catalyst.", "market_is_trading": "The market is trading downside repricing with volume confirmation.", "needs_verification": [ "Check peer and sector confirmation before promoting the setup.", "Check whether the latest move holds through the next liquidity window." ], "realtime_quote": { "ticker": "WMT", "timestamp": "2026-08-25T13:42:21+00:00", "price": 104.94, "previous_close": 106.49, "change": -1.5499999999999972, "change_pct": -0.01455535731054558, "change_5d_pct": -0.08906247586839666, "change_20d_pct": -0.07214852859603016, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/WMT?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_5d_move", "near_local_low", "event_earnings", "catalyst_earnings", "event_earnings", "catalyst_earnings", "event_news", "event_news" ], "risk_summary": "Main risks are false breakout, stale catalyst, and weak peer confirmation.", "score": { "catalyst_quality": 30, "catalyst_strength": 5, "crowding_risk": 0, "expectation_gap": 3, "price_action": 7, "price_confirmation": 1, "risk_reward": 4, "time_sensitivity": 3, "total": 42, "tradability": 2, "tradability_score": 5, "volume_confirmation": 0 }, "setup_type": "watch_only", "source_ids": [ "E0016", "E0477", "E0478", "E0479", "E0480", "E1090" ], "stage": "expanding", "theme": "earnings reaction", "ticker": "WMT", "trading_hypothesis": "Research path: verify whether the negative catalyst changes forward demand, margin, or multiple assumptions." }, { "action_label": "Research Now", "action_type": "earnings", "attention_grade": "B", "business_summary": "业务：AppLovin 为移动应用开发者提供广告获客、广告交易、变现和数据优化工具，核心平台包括 AppDiscovery、MAX 和 AXON 广告算法系统。收入主要来自广告主投放预算、应用开发者变现分成和自有应用组合的广告收入，客户包括移动游戏公司、消费应用开发商和广告代理渠道。行业地位：AppLovin 是移动效果广告领域的重要平台，算法匹配能力和开发者供给决定竞争力。影响经营和股价的变量包括 AXON 模型效果、移动游戏广告预算、广告主 ROI、苹果和安卓隐私政策变化、应用安装市场景气度、平台抽成结构、与 Unity、Google、Meta 等广告生态的竞争以及自有应用组合调整。", "core_catalyst": "AppLovin Keeps Tanking: 160% Returns Lie Ahead According To One Wall Street Bank", "evidence_summary": "APP moved +1.8% in the latest session, +1.5% relative to benchmark, with volume at 0.0x its 20-day average. Reliable catalyst source: E0575.", "facts": [ { "claim": "APP moved +1.8% in the latest session, +1.5% relative to benchmark, with volume at 0.0x its 20-day average.", "source_id": "E0046", "timestamp": "2026-08-25T00:00:00+00:00" }, { "claim": "AppLovin Keeps Tanking: 160% Returns Lie Ahead According To One Wall Street Bank", "source_id": "E0575", "timestamp": "2026-08-24T12:28:44+00:00" }, { "claim": "The Zacks Analyst Blog Highlights AppLovin's, Unity and The Trade Desk", "source_id": "E0576", "timestamp": "2026-08-24T09:18:00+00:00" }, { "claim": "Why Did APP, ARRY, NFE Stocks Slump To 52-Week Lows Today?", "source_id": "E0577", "timestamp": "2026-08-25T02:19:38+00:00" }, { "claim": "AppLovin (APP) Faces Lower Estimates, Is The Reset Leaving Meaningful Upside?", "source_id": "E0578", "timestamp": "2026-08-24T14:08:22+00:00" }, { "claim": "APP fundamentals snapshot: PE 22.96; market cap/assets $101.76B; revenue scale $6.16B; revenue QoQ 11.13%; revenue YoY 51.16%; gross margin 88.95%; net margin 65.44%; ROIC 61.65%; engine score health 77.38 / valuation n/a.", "source_id": "E1091", "timestamp": "2026-08-24T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "AppLovin Corporation provides end-to-end artificial intelligence-powered advertising solutions for businesses in the United States and internationally. It operates through two segments, Advertising and Apps. The company offers Axon Ads Manager, a suite of marketing solutions tha...", "gross_margin": "88.95%", "health_score": "77.38", "market_cap": "$101.76B", "name": "AppLovin Corporation", "net_margin": "65.44%", "pe_ratio": "22.96", "revenue_growth_qoq": "11.13%", "revenue_growth_yoy": "51.16%", "revenue_scale": "$6.16B", "roic": "61.65%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260824-224121-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/app/", "ticker": "APP", "timestamp": "2026-08-24T00:00:00+00:00", "valuation_score": null }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of +1.5% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Attention thesis weakens if price closes below 298.59 or volume falls back below 1.3x the 20-day average without new evidence.", "market_is_trading": "The market is trading upside re-rating with volume confirmation.", "needs_verification": [ "Check peer and sector confirmation before promoting the setup.", "Check whether the latest move holds through the next liquidity window." ], "realtime_quote": { "ticker": "APP", "timestamp": "2026-08-25T13:42:18+00:00", "price": 303.625, "previous_close": 298.59, "change": 5.035000000000025, "change_pct": 0.016862587494557824, "change_5d_pct": -0.011830403079130747, "change_20d_pct": -0.2740065058730393, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/APP?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "near_local_low", "event_earnings", "catalyst_earnings", "event_news", "catalyst_analyst", "event_news", "event_news" ], "risk_summary": "Main risks are false breakout, stale catalyst, and weak peer confirmation.", "score": { "catalyst_quality": 30, "catalyst_strength": 5, "crowding_risk": 0, "expectation_gap": 4, "price_action": 7, "price_confirmation": 1, "risk_reward": 4, "time_sensitivity": 3, "total": 42, "tradability": 2, "tradability_score": 5, "volume_confirmation": 0 }, "setup_type": "long_research", "source_ids": [ "E0046", "E0575", "E0576", "E0577", "E0578", "E1091" ], "stage": "expanding", "theme": "earnings reaction", "ticker": "APP", "trading_hypothesis": "Research path: verify whether the catalyst is still early and whether peer confirmation broadens the move." }, { "action_label": "Research Now", "action_type": "earnings", "attention_grade": "B", "business_summary": "业务：Dell 销售个人电脑、商用终端、服务器、存储和企业基础设施方案，近年 AI 服务器和企业数据中心需求是重要增长线索。行业地位：全球 PC 和企业硬件核心厂商之一，变量是 PC 换机周期、AI 服务器订单、存储需求和毛利结构。", "core_catalyst": "JPMorgan Adjusts Price Target on Dell Technologies to $565 From $550", "evidence_summary": "DELL moved +3.5% in the latest session, +3.1% relative to benchmark, with volume at 0.1x its 20-day average. Reliable catalyst source: E0600.", "facts": [ { "claim": "DELL moved +3.5% in the latest session, +3.1% relative to benchmark, with volume at 0.1x its 20-day average.", "source_id": "E0053", "timestamp": "2026-08-25T00:00:00+00:00" }, { "claim": "JPMorgan Adjusts Price Target on Dell Technologies to $565 From $550", "source_id": "E0600", "timestamp": "2026-08-25T11:37:43+00:00" }, { "claim": "Dell, NetApp, HP Face Toughest Near-Term Earnings Setups, Morgan Stanley Says", "source_id": "E0601", "timestamp": "2026-08-24T16:48:02+00:00" }, { "claim": "Super Micro Sinks 7% as Taiwan Indicts Employees Over Illegal AI Server Exports to China, Dell Slips", "source_id": "E0602", "timestamp": "2026-08-24T14:41:06+00:00" }, { "claim": "Is Dell (DELL) Using Esports To Quietly Reposition Its AI Infrastructure Narrative?", "source_id": "E0603", "timestamp": "2026-08-24T20:10:25+00:00" }, { "claim": "DELL fundamentals snapshot: PE 34.11; market cap/assets $286.85B; revenue scale $134.00B; revenue QoQ 31.35%; revenue YoY 38.75%; gross margin 17.75%; net margin 7.84%; ROIC 9.31%; engine score health 60.67 / valuation 66.67.", "source_id": "E1092", "timestamp": "2026-08-21T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Dell Technologies Inc. designs, develops, manufactures, markets, sells, and supports various comprehensive and integrated solutions, products, and services in the Americas, Europe, the Middle East, Asia, and internationally. The company operates through Infrastructure Solutions...", "gross_margin": "17.75%", "health_score": "60.67", "market_cap": "$286.85B", "name": "Dell Technologies Inc.", "net_margin": "7.84%", "pe_ratio": "34.11", "revenue_growth_qoq": "31.35%", "revenue_growth_yoy": "38.75%", "revenue_scale": "$134.00B", "roic": "9.31%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260824-224121-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/dell/", "ticker": "DELL", "timestamp": "2026-08-21T00:00:00+00:00", "valuation_score": "66.67" }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of +3.1% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Attention thesis weakens if price closes below 433.19 or volume falls back below 1.3x the 20-day average without new evidence.", "market_is_trading": "The market is trading upside re-rating with volume confirmation.", "needs_verification": [ "Check peer and sector confirmation before promoting the setup.", "Check whether the latest move holds through the next liquidity window." ], "realtime_quote": { "ticker": "DELL", "timestamp": "2026-08-25T13:42:22+00:00", "price": 449.7, "previous_close": 433.19, "change": 16.50999999999999, "change_pct": 0.03811260647752723, "change_5d_pct": -0.040435280365479054, "change_20d_pct": 0.14690128283567994, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/DELL?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "benchmark_relative_move", "event_news", "catalyst_analyst", "event_earnings", "catalyst_earnings", "event_news", "catalyst_geopolitics", "event_news" ], "risk_summary": "Main risks are false breakout, stale catalyst, and weak peer confirmation.", "score": { "catalyst_quality": 30, "catalyst_strength": 5, "crowding_risk": 0, "expectation_gap": 4, "price_action": 6, "price_confirmation": 2, "risk_reward": 4, "time_sensitivity": 3, "total": 41, "tradability": 2, "tradability_score": 5, "volume_confirmation": 0 }, "setup_type": "long_research", "source_ids": [ "E0053", "E0600", "E0601", "E0602", "E0603", "E1092" ], "stage": "expanding", "theme": "geopolitical risk", "ticker": "DELL", "trading_hypothesis": "Research path: verify whether the catalyst is still early and whether peer confirmation broadens the move." }, { "action_label": "Review Hedge", "action_type": "macro", "attention_grade": "B", "business_summary": "业务：Visa 运营连接发卡行、收单行、商户、支付处理商和消费者的全球电子支付网络，处理信用卡、借记卡、预付卡、商业支付、跨境交易和实时支付相关服务。收入来自交易处理费、服务费、国际交易费、授权清算结算服务、数据分析、风控、防欺诈和发卡收单增值服务，关键资产是全球网络规则、品牌信任、银行合作关系和高可用支付基础设施。行业地位：Visa 是全球银行卡网络龙头之一，受益于现金电子化和跨境消费，但也面对监管与本地支付体系竞争。关键变量包括支付交易量、跨境旅行恢复、商户折扣费监管、发卡行激励成本、实时支付替代、网络安全、消费者支出和汇率波动。", "core_catalyst": "SEC 4 filing: 4 2026-08-21", "evidence_summary": "V moved -0.1% in the latest session, -0.4% relative to benchmark, with volume at 0.1x its 20-day average. Reliable catalyst source: E0481.", "facts": [ { "claim": "V moved -0.1% in the latest session, -0.4% relative to benchmark, with volume at 0.1x its 20-day average.", "source_id": "E0017", "timestamp": "2026-08-25T00:00:00+00:00" }, { "claim": "SEC 4 filing: 4 2026-08-21", "source_id": "E0481", "timestamp": "2026-08-24T17:05:42+00:00" }, { "claim": "SEC 4 filing: 4 2026-08-21", "source_id": "E0482", "timestamp": "2026-08-24T17:01:28+00:00" }, { "claim": "Visa, Bluefin Launch In-Person Payment Offering", "source_id": "E0483", "timestamp": "2026-08-25T13:23:18+00:00" }, { "claim": "Bluefin Collaborates with Visa to Deliver Unified Card-Present Acceptance Through Visa Acceptance Solutions", "source_id": "E0484", "timestamp": "2026-08-25T13:00:00+00:00" }, { "claim": "Visa and Mastercard stocks close at record highs in August 2026", "source_id": "E0485", "timestamp": "2026-08-25T12:28:52+00:00" }, { "claim": "payabl. integrates Visa RDR to resolve disputes before chargebacks", "source_id": "E0486", "timestamp": "2026-08-25T12:23:12+00:00" }, { "claim": "V fundamentals snapshot: PE 32.55; market cap/assets $701.90B; revenue scale $44.49B; revenue QoQ 3.59%; revenue YoY 14.39%; gross margin 76.46%; net margin 48.38%; ROIC 28.54%; engine score health 68.57 / valuation n/a.", "source_id": "E1093", "timestamp": "2026-08-24T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Visa Inc. operates as a payment technology company in the United States and internationally. The company operates VisaNet, a transaction processing network that enables authorization, clearing, and settlement of payment transactions. It also offers credit, debit, and prepaid car...", "gross_margin": "76.46%", "health_score": "68.57", "market_cap": "$701.90B", "name": "Visa Inc.", "net_margin": "48.38%", "pe_ratio": "32.55", "revenue_growth_qoq": "3.59%", "revenue_growth_yoy": "14.39%", "revenue_scale": "$44.49B", "roic": "28.54%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260824-224121-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/v/", "ticker": "V", "timestamp": "2026-08-24T00:00:00+00:00", "valuation_score": null }, "grade_cap_reason": null, "inferences": [ "Relative move of -0.4% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Downside attention thesis weakens if price recovers above 382.41 and the next reliable source contradicts the negative catalyst.", "market_is_trading": "The market is trading rising risk sensitivity rather than a single-name upside thesis.", "needs_verification": [ "Check peer and sector confirmation before promoting the setup.", "Check whether the latest move holds through the next liquidity window.", "Compare VIX curve, credit ETF behavior, and index breadth before selecting hedge tooling." ], "realtime_quote": { "ticker": "V", "timestamp": "2026-08-25T13:42:16+00:00", "price": 382.04, "previous_close": 382.44, "change": -0.39999999999997726, "change_pct": -0.001045915699194544, "change_5d_pct": 0.04884008236101578, "change_20d_pct": 0.04214518622016339, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/V?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "near_local_high", "event_sec", "catalyst_regulatory_policy", "event_sec", "catalyst_regulatory_policy", "event_news", "catalyst_new_product", "event_news", "event_news", "event_news" ], "risk_summary": "Hedge products can decay or gap; review structure before expression.", "score": { "catalyst_quality": 30, "catalyst_strength": 5, "crowding_risk": 0, "expectation_gap": 4, "price_action": 6, "price_confirmation": 2, "risk_reward": 4, "time_sensitivity": 3, "total": 41, "tradability": 2, "tradability_score": 5, "volume_confirmation": 0 }, "setup_type": "hedge_review", "source_ids": [ "E0017", "E0481", "E0482", "E0483", "E0484", "E0485", "E0486", "E1093" ], "stage": "expanding", "theme": "new product catalyst", "ticker": "V", "trading_hypothesis": "Research path: compare equity breadth, credit beta, and volatility products before selecting any hedge expression." }, { "action_label": "Review Hedge", "action_type": "macro", "attention_grade": "B", "business_summary": "业务：Tyson Foods主要经营鸡肉、牛肉、猪肉和预制食品，服务零售、餐饮和食品服务客户。行业地位：Tyson Foods是农产品与蛋白赛道的重要公司，本表中直接同业样本较少，更适合结合相邻赛道交叉比较，本表直接可比公司较少。关键变量主要是牲畜和饲料成本、食品价格、出口需求、产能利用率、疾病风险和渠道库存。", "core_catalyst": "SEC 8-K filing: 8-K 2026-08-24", "evidence_summary": "TSN moved -1.3% in the latest session, -1.7% relative to benchmark, with volume at 0.1x its 20-day average. Reliable catalyst source: E0839.", "facts": [ { "claim": "TSN moved -1.3% in the latest session, -1.7% relative to benchmark, with volume at 0.1x its 20-day average.", "source_id": "E0209", "timestamp": "2026-08-25T00:00:00+00:00" }, { "claim": "SEC 8-K filing: 8-K 2026-08-24", "source_id": "E0839", "timestamp": "2026-08-24T16:47:35+00:00" }, { "claim": "SEC 8-K filing: 8-K 2026-08-24", "source_id": "E0840", "timestamp": "2026-08-24T16:21:29+00:00" }, { "claim": "Hormel Foods Appoints Ash Bhumbla as CFO", "source_id": "E0841", "timestamp": "2026-08-24T20:47:15+00:00" }, { "claim": "Tyson Foods Commits $1 Million to Support School Nutrition and Food Access", "source_id": "E0842", "timestamp": "2026-08-24T20:00:00+00:00" }, { "claim": "Tyson Foods Prices Debt Tender Offers", "source_id": "E0843", "timestamp": "2026-08-24T19:07:42+00:00" }, { "claim": "Tyson Foods, Inc. Announces Pricing Terms of Previously Announced Debt Tender Offers", "source_id": "E0844", "timestamp": "2026-08-24T18:49:00+00:00" }, { "claim": "TSN fundamentals snapshot: PE 35.77; market cap/assets $20.04B; revenue scale $55.69B; revenue QoQ 1.57%; revenue YoY 2.86%; gross margin 6.64%; net margin 1.31%; ROIC 3.89%; engine score health 40.83 / valuation n/a.", "source_id": "E1094", "timestamp": "2026-08-24T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Tyson Foods, Inc., together with its subsidiaries, operates as a food company worldwide. It operates through four segments: Beef, Pork, Chicken, and Prepared Foods. The company processes live fed cattle and hogs; fabricates dressed beef and pork carcasses into primal and sub-pri...", "gross_margin": "6.64%", "health_score": "40.83", "market_cap": "$20.04B", "name": "Tyson Foods, Inc.", "net_margin": "1.31%", "pe_ratio": "35.77", "revenue_growth_qoq": "1.57%", "revenue_growth_yoy": "2.86%", "revenue_scale": "$55.69B", "roic": "3.89%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260824-224121-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/tsn/", "ticker": "TSN", "timestamp": "2026-08-24T00:00:00+00:00", "valuation_score": null }, "grade_cap_reason": null, "inferences": [ "Relative move of -1.7% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Downside attention thesis weakens if price recovers above 57.87 and the next reliable source contradicts the negative catalyst.", "market_is_trading": "The market is trading rising risk sensitivity rather than a single-name upside thesis.", "needs_verification": [ "Check peer and sector confirmation before promoting the setup.", "Check whether the latest move holds through the next liquidity window.", "Compare VIX curve, credit ETF behavior, and index breadth before selecting hedge tooling." ], "realtime_quote": { "ticker": "TSN", "timestamp": "2026-08-25T13:42:20+00:00", "price": 57.18, "previous_close": 57.87, "change": -0.6899999999999977, "change_pct": -0.011923276308968389, "change_5d_pct": -0.013967954044180941, "change_20d_pct": -0.06538084807491218, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/TSN?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "near_local_low", "event_sec", "catalyst_regulatory_policy", "event_sec", "catalyst_regulatory_policy", "event_news", "event_news", "event_news", "event_news" ], "risk_summary": "Hedge products can decay or gap; review structure before expression.", "score": { "catalyst_quality": 30, "catalyst_strength": 5, "crowding_risk": 0, "expectation_gap": 4, "price_action": 8, "price_confirmation": 1, "risk_reward": 4, "time_sensitivity": 3, "total": 40, "tradability": 1, "tradability_score": 2, "volume_confirmation": 0 }, "setup_type": "hedge_review", "source_ids": [ "E0209", "E0839", "E0840", "E0841", "E0842", "E0843", "E0844", "E1094" ], "stage": "expanding", "theme": "regulatory or policy catalyst", "ticker": "TSN", "trading_hypothesis": "Research path: compare equity breadth, credit beta, and volatility products before selecting any hedge expression." }, { "action_label": "Review Hedge", "action_type": "macro", "attention_grade": "B", "business_summary": "业务：Vistra 经营发电资产和零售电力业务，资产包括天然气、核电、煤电、太阳能和储能，并向居民和企业销售电力。行业地位：美国独立电力生产商和零售电力公司，受电价、天然气价格、负荷增长、核电价值和数据中心用电影响。", "core_catalyst": "SEC 4 filing: 4 2026-08-24", "evidence_summary": "VST moved +2.2% in the latest session, +1.9% relative to benchmark, with volume at 0.1x its 20-day average. Reliable catalyst source: E0713.", "facts": [ { "claim": "VST moved +2.2% in the latest session, +1.9% relative to benchmark, with volume at 0.1x its 20-day average.", "source_id": "E0121", "timestamp": "2026-08-25T00:00:00+00:00" }, { "claim": "SEC 4 filing: 4 2026-08-24", "source_id": "E0713", "timestamp": "2026-08-24T16:03:39+00:00" }, { "claim": "President Capital Management Adjusts Price Target on Vistra to $167 From $222", "source_id": "E0714", "timestamp": "2026-08-25T10:00:56+00:00" }, { "claim": "Vistra Insider Bought Shares Worth $270,000, According to a Recent SEC Filing", "source_id": "E0715", "timestamp": "2026-08-24T20:08:25+00:00" }, { "claim": "Mizuho Initiates Vistra at Outperform With $169 Price Target", "source_id": "E0716", "timestamp": "2026-08-24T09:46:23+00:00" }, { "claim": "Vistra Corp. Stock: Is Wall Street Bullish or Bearish?", "source_id": "E0717", "timestamp": "2026-08-24T11:02:15+00:00" }, { "claim": "VST fundamentals snapshot: PE 20.54; market cap/assets $45.58B; revenue scale $15.98B; revenue QoQ -13.69%; revenue YoY -28.40%; gross margin 23.53%; net margin 7.59%; ROIC 0.88%; engine score health 42.50 / valuation 100.00.", "source_id": "E1095", "timestamp": "2026-08-24T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Vistra Corp., together with its subsidiaries, operates as an integrated retail electricity and power generation company in the United States. The company operates through five segments: Retail, Texas, East, West, and Asset Closure. The company retails electricity and natural gas...", "gross_margin": "23.53%", "health_score": "42.50", "market_cap": "$45.58B", "name": "Vistra Corp.", "net_margin": "7.59%", "pe_ratio": "20.54", "revenue_growth_qoq": "-13.69%", "revenue_growth_yoy": "-28.40%", "revenue_scale": "$15.98B", "roic": "0.88%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260824-224121-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/vst/", "ticker": "VST", "timestamp": "2026-08-24T00:00:00+00:00", "valuation_score": "100.00" }, "grade_cap_reason": null, "inferences": [ "Relative move of +1.9% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Attention thesis weakens if price closes below 135.66 or volume falls back below 1.3x the 20-day average without new evidence.", "market_is_trading": "The market is trading rising risk sensitivity rather than a single-name upside thesis.", "needs_verification": [ "Check peer and sector confirmation before promoting the setup.", "Check whether the latest move holds through the next liquidity window.", "Compare VIX curve, credit ETF behavior, and index breadth before selecting hedge tooling." ], "realtime_quote": { "ticker": "VST", "timestamp": "2026-08-25T13:42:19+00:00", "price": 138.89, "previous_close": 135.66, "change": 3.2299999999999898, "change_pct": 0.023809523809523725, "change_5d_pct": -0.011599802326368147, "change_20d_pct": -0.06559472167440994, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/VST?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "near_local_low", "event_sec", "catalyst_regulatory_policy", "event_news", "catalyst_analyst", "event_news", "catalyst_regulatory_policy", "event_news", "catalyst_analyst", "event_news" ], "risk_summary": "Hedge products can decay or gap; review structure before expression.", "score": { "catalyst_quality": 30, "catalyst_strength": 5, "crowding_risk": 0, "expectation_gap": 4, "price_action": 8, "price_confirmation": 1, "risk_reward": 4, "time_sensitivity": 3, "total": 40, "tradability": 1, "tradability_score": 2, "volume_confirmation": 0 }, "setup_type": "hedge_review", "source_ids": [ "E0121", "E0713", "E0714", "E0715", "E0716", "E0717", "E1095" ], "stage": "expanding", "theme": "regulatory or policy catalyst", "ticker": "VST", "trading_hypothesis": "Research path: compare equity breadth, credit beta, and volatility products before selecting any hedge expression." }, { "action_label": "Review Hedge", "action_type": "macro", "attention_grade": "B", "business_summary": "业务：西部数据生产 HDD、NAND 闪存、SSD、存储卡、U 盘、嵌入式闪存和外置存储设备，服务云数据中心、企业服务器、PC、游戏主机、智能手机、工业设备和消费电子渠道。收入来自硬盘出货、闪存产品、企业 SSD、品牌零售存储和 OEM 客户采购，关键客户包括云服务商、设备制造商、企业 IT 部门和零售渠道。行业地位：西部数据在 HDD 和 NAND 闪存两条存储链上都有重要地位，业务表现高度受存储周期影响。影响经营和股价的变量包括 NAND 价格周期、云客户近线硬盘需求、AI 数据中心存储扩张、库存去化、技术节点转换、与铠侠相关的产业结构变化、资本开支纪律以及 HDD 和 SSD 的替代关系。", "core_catalyst": "SEC 4 filing: 4 2026-08-20", "evidence_summary": "WDC moved +2.1% in the latest session, +1.8% relative to benchmark, with volume at 0.1x its 20-day average. Reliable catalyst source: E0579.", "facts": [ { "claim": "WDC moved +2.1% in the latest session, +1.8% relative to benchmark, with volume at 0.1x its 20-day average.", "source_id": "E0047", "timestamp": "2026-08-25T00:00:00+00:00" }, { "claim": "SEC 4 filing: 4 2026-08-20", "source_id": "E0579", "timestamp": "2026-08-24T19:00:02+00:00" }, { "claim": "SEC 4 filing: 4 2026-08-20", "source_id": "E0580", "timestamp": "2026-08-24T18:59:49+00:00" }, { "claim": "SEC 4 filing: 4 2026-08-20", "source_id": "E0581", "timestamp": "2026-08-24T18:59:37+00:00" }, { "claim": "Western Digital Sits 46% Below Its High and Has Still More Than Doubled This Year", "source_id": "E0582", "timestamp": "2026-08-25T03:12:01+00:00" }, { "claim": "Micron, Seagate, Western Digital, Semtech, and Penguin Solutions Shares Are Falling, What You Need To Know", "source_id": "E0583", "timestamp": "2026-08-24T20:09:36+00:00" }, { "claim": "WDC fundamentals snapshot: PE 16.68; market cap/assets $157.17B; revenue scale $12.92B; revenue QoQ 12.29%; revenue YoY 40.67%; gross margin 54.12%; net margin 85.27%; ROIC 32.52%; engine score health 64.82 / valuation 42.86.", "source_id": "E1096", "timestamp": "2026-08-24T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Western Digital Corporation engages in the development, manufacture, and sale of data storage devices and solutions based on hard disk drive (HDD) technology in the United States, Asia, Europe, the Middle East, and Africa. The company offers internal HDDs, data center drives, da...", "gross_margin": "54.12%", "health_score": "64.82", "market_cap": "$157.17B", "name": "Western Digital Corporation", "net_margin": "85.27%", "pe_ratio": "16.68", "revenue_growth_qoq": "12.29%", "revenue_growth_yoy": "40.67%", "revenue_scale": "$12.92B", "roic": "32.52%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260824-224121-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/wdc/", "ticker": "WDC", "timestamp": "2026-08-24T00:00:00+00:00", "valuation_score": "42.86" }, "grade_cap_reason": null, "inferences": [ "Relative move of +1.8% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Attention thesis weakens if price closes below 435.38 or volume falls back below 1.3x the 20-day average without new evidence.", "market_is_trading": "The market is trading rising risk sensitivity rather than a single-name upside thesis.", "needs_verification": [ "Check peer and sector confirmation before promoting the setup.", "Check whether the latest move holds through the next liquidity window.", "Compare VIX curve, credit ETF behavior, and index breadth before selecting hedge tooling." ], "realtime_quote": { "ticker": "WDC", "timestamp": "2026-08-25T13:42:22+00:00", "price": 446.06, "previous_close": 435.38, "change": 10.680000000000007, "change_pct": 0.024530295374155964, "change_5d_pct": -0.10097549841245979, "change_20d_pct": -0.037647535971118806, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/WDC?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_5d_move", "gap_move", "event_sec", "catalyst_regulatory_policy", "event_sec", "catalyst_regulatory_policy", "event_sec", "catalyst_regulatory_policy", "event_news", "event_news" ], "risk_summary": "Hedge products can decay or gap; review structure before expression.", "score": { "catalyst_quality": 30, "catalyst_strength": 5, "crowding_risk": 1, "expectation_gap": 3, "price_action": 5, "price_confirmation": 2, "risk_reward": 4, "time_sensitivity": 4, "total": 40, "tradability": 2, "tradability_score": 5, "volume_confirmation": 0 }, "setup_type": "hedge_review", "source_ids": [ "E0047", "E0579", "E0580", "E0581", "E0582", "E0583", "E1096" ], "stage": "expanding", "theme": "regulatory or policy catalyst", "ticker": "WDC", "trading_hypothesis": "Research path: compare equity breadth, credit beta, and volatility products before selecting any hedge expression." }, { "action_label": "Add to Watchlist", "action_type": "earnings", "attention_grade": "B", "business_summary": "业务：赛富时为企业提供销售、客服、营销、商务、电商、数据管理、应用集成和协作软件。核心产品包括 Sales Cloud、Service Cloud、Marketing Cloud、Commerce Cloud、Data Cloud、Tableau、MuleSoft 和 Slack，收入以订阅软件和专业服务为主，客户包括大型企业、中型企业、政府和非营利组织。行业地位：赛富时是全球 CRM 软件龙头，客户数据、应用生态和企业销售渠道构成护城河。影响经营和股价的变量包括企业 IT 预算周期、续约率和席位扩张、Data Cloud 与 AI Agent 的付费转化、Slack 与 Tableau 的整合效果、销售效率、利润率改善空间以及微软、甲骨文、Adobe 等厂商的竞争。", "core_catalyst": "Salesforce Faces An Earnings Test As AI Agents Reshape Its Business", "evidence_summary": "CRM moved -0.2% in the latest session, -0.5% relative to benchmark, with volume at 0.1x its 20-day average. Reliable catalyst source: E0544.", "facts": [ { "claim": "CRM moved -0.2% in the latest session, -0.5% relative to benchmark, with volume at 0.1x its 20-day average.", "source_id": "E0038", "timestamp": "2026-08-25T00:00:00+00:00" }, { "claim": "Salesforce Faces An Earnings Test As AI Agents Reshape Its Business", "source_id": "E0544", "timestamp": "2026-08-25T12:01:24+00:00" }, { "claim": "Salesforce Fiscal Second-Quarter Results Likely to Show Solid Progress in Key Areas, Truist Says", "source_id": "E0545", "timestamp": "2026-08-25T11:18:47+00:00" }, { "claim": "What To Expect From Salesforce’s (CRM) Q2 Earnings", "source_id": "E0546", "timestamp": "2026-08-25T10:38:44+00:00" }, { "claim": "Salesforce Is Still Undervalued Despite a 28% Gain Over the Past Month", "source_id": "E0547", "timestamp": "2026-08-25T12:56:00+00:00" }, { "claim": "CRM fundamentals snapshot: PE 21.34; market cap/assets $171.22B; revenue scale $42.83B; revenue QoQ -0.61%; revenue YoY 10.98%; gross margin 76.92%; net margin 18.93%; ROIC 8.81%; engine score health 51.04 / valuation 87.50.", "source_id": "E1097", "timestamp": "2026-08-24T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Salesforce, Inc. provides customer relationship management technology services that connect companies and customers together in the United States, Europe, and the Asia Pacific. The company offers Agentforce, which enables customers to build, deploy, and manage enterprise-grade,...", "gross_margin": "76.92%", "health_score": "51.04", "market_cap": "$171.22B", "name": "Salesforce, Inc.", "net_margin": "18.93%", "pe_ratio": "21.34", "revenue_growth_qoq": "-0.61%", "revenue_growth_yoy": "10.98%", "revenue_scale": "$42.83B", "roic": "8.81%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260824-224121-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/crm/", "ticker": "CRM", "timestamp": "2026-08-24T00:00:00+00:00", "valuation_score": "87.50" }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of -0.5% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Downside attention thesis weakens if price recovers above 209.06 and the next reliable source contradicts the negative catalyst.", "market_is_trading": "The market is trading downside repricing with volume confirmation.", "needs_verification": [ "Check peer and sector confirmation before promoting the setup.", "Check whether the latest move holds through the next liquidity window." ], "realtime_quote": { "ticker": "CRM", "timestamp": "2026-08-25T13:42:23+00:00", "price": 209.6, "previous_close": 209.155, "change": 0.4449999999999932, "change_pct": 0.0021276087112427344, "change_5d_pct": 0.06862445524745886, "change_20d_pct": 0.15482093663911844, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/CRM?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "near_local_high", "event_earnings", "catalyst_earnings", "event_earnings", "catalyst_earnings", "event_earnings", "catalyst_earnings", "event_news" ], "risk_summary": "Main risks are false breakout, stale catalyst, and weak peer confirmation.", "score": { "catalyst_quality": 30, "catalyst_strength": 5, "crowding_risk": 0, "expectation_gap": 4, "price_action": 5, "price_confirmation": 2, "risk_reward": 4, "time_sensitivity": 3, "total": 40, "tradability": 2, "tradability_score": 5, "volume_confirmation": 0 }, "setup_type": "watch_only", "source_ids": [ "E0038", "E0544", "E0545", "E0546", "E0547", "E1097" ], "stage": "expanding", "theme": "earnings reaction", "ticker": "CRM", "trading_hypothesis": "Research path: verify whether the negative catalyst changes forward demand, margin, or multiple assumptions." }, { "action_label": "Research Now", "action_type": "earnings", "attention_grade": "B", "business_summary": "业务：Thermo Fisher 向科研机构、药企、医院和工业客户提供实验室仪器、试剂耗材、生命科学工具、诊断产品和药物研发生产服务。行业地位：全球生命科学工具和实验室服务龙头之一，变量是生物医药研发预算、仪器更新周期和制药外包需求。", "core_catalyst": "SEC 4 filing: 4 2026-08-22", "evidence_summary": "TMO moved +0.4% in the latest session, +0.0% relative to benchmark, with volume at 0.1x its 20-day average. Reliable catalyst source: E0548.", "facts": [ { "claim": "TMO moved +0.4% in the latest session, +0.0% relative to benchmark, with volume at 0.1x its 20-day average.", "source_id": "E0039", "timestamp": "2026-08-25T00:00:00+00:00" }, { "claim": "SEC 4 filing: 4 2026-08-22", "source_id": "E0548", "timestamp": "2026-08-24T16:02:48+00:00" }, { "claim": "SEC 4 filing: 4 2026-08-20", "source_id": "E0549", "timestamp": "2026-08-24T16:02:40+00:00" }, { "claim": "The Zacks Analyst Blog Highlights Amgen, Thermo Fisher Scientific, PepsiCo, C&F Financial and Acorn Energy", "source_id": "E0550", "timestamp": "2026-08-25T09:12:00+00:00" }, { "claim": "Top Research Reports for Amgen, Thermo Fisher & Pepsi", "source_id": "E0551", "timestamp": "2026-08-24T21:34:00+00:00" }, { "claim": "Thermo Fisher Scientific Insider Sold Shares Worth $12,561,823, According to a Recent SEC Filing", "source_id": "E0552", "timestamp": "2026-08-24T20:09:32+00:00" }, { "claim": "Medtronic vs. Thermo Fisher: Which Healthcare Turnaround Offers More Upside?", "source_id": "E0553", "timestamp": "2026-08-23T22:53:40+00:00" }, { "claim": "TMO fundamentals snapshot: PE 33.32; market cap/assets $232.47B; revenue scale $46.34B; revenue QoQ 8.99%; revenue YoY 7.23%; gross margin 41.21%; net margin 14.47%; ROIC 7.24%; engine score health 49.09 / valuation 50.00.", "source_id": "E1098", "timestamp": "2026-08-24T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Thermo Fisher Scientific Inc. provides life sciences solutions, analytical instruments, specialty diagnostics, and laboratory products and biopharma services internationally. It operates through four segments: Life Sciences Solutions, Analytical Instruments, Specialty Diagnostic...", "gross_margin": "41.21%", "health_score": "49.09", "market_cap": "$232.47B", "name": "Thermo Fisher Scientific Inc.", "net_margin": "14.47%", "pe_ratio": "33.32", "revenue_growth_qoq": "8.99%", "revenue_growth_yoy": "7.23%", "revenue_scale": "$46.34B", "roic": "7.24%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260824-224121-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/tmo/", "ticker": "TMO", "timestamp": "2026-08-24T00:00:00+00:00", "valuation_score": "50.00" }, "grade_cap_reason": null, "inferences": [ "Relative move of +0.0% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Attention thesis weakens if price closes below 628.74 or volume falls back below 1.3x the 20-day average without new evidence.", "market_is_trading": "The market is trading upside re-rating with volume confirmation.", "needs_verification": [ "Check peer and sector confirmation before promoting the setup.", "Check whether the latest move holds through the next liquidity window." ], "realtime_quote": { "ticker": "TMO", "timestamp": "2026-08-25T13:42:19+00:00", "price": 630.925, "previous_close": 628.7, "change": 2.224999999999909, "change_pct": 0.0035390488309208212, "change_5d_pct": 0.07110726527073163, "change_20d_pct": 0.09457682794429956, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/TMO?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "near_local_high", "event_sec", "catalyst_regulatory_policy", "event_sec", "catalyst_regulatory_policy", "event_earnings", "catalyst_earnings", "event_earnings", "catalyst_earnings", "event_news", "catalyst_regulatory_policy", "event_news" ], "risk_summary": "Main risks are false breakout, stale catalyst, and weak peer confirmation.", "score": { "catalyst_quality": 30, "catalyst_strength": 5, "crowding_risk": 0, "expectation_gap": 4, "price_action": 5, "price_confirmation": 2, "risk_reward": 4, "time_sensitivity": 3, "total": 40, "tradability": 2, "tradability_score": 5, "volume_confirmation": 0 }, "setup_type": "long_research", "source_ids": [ "E0039", "E0548", "E0549", "E0550", "E0551", "E0552", "E0553", "E1098" ], "stage": "expanding", "theme": "regulatory or policy catalyst", "ticker": "TMO", "trading_hypothesis": "Research path: verify whether the catalyst is still early and whether peer confirmation broadens the move." }, { "action_label": "Review Hedge", "action_type": "macro", "attention_grade": "B", "business_summary": "业务：Petróleo Brasileiro S.A. - Petrobras主要经营巴西油气勘探生产、炼化和营销，核心来自深水油气资源。行业地位：Petróleo Brasileiro S.A. - Petrobras是综合油气赛道的超核心公司，可比/竞争公司包括BP、Equinor ASA、Eni S.p.A.、Suncor Energy。关键变量主要是油价、炼化利润、资本开支、资源国政策、分红回购和低碳转型投入。", "core_catalyst": "Halliburton Expands Presence in Brazil With New Petrobras CCS Deal", "evidence_summary": "PBR moved -3.5% in the latest session, -3.9% relative to benchmark, with volume at 0.1x its 20-day average. Reliable catalyst source: E0604.", "facts": [ { "claim": "PBR moved -3.5% in the latest session, -3.9% relative to benchmark, with volume at 0.1x its 20-day average.", "source_id": "E0055", "timestamp": "2026-08-25T00:00:00+00:00" }, { "claim": "Halliburton Expands Presence in Brazil With New Petrobras CCS Deal", "source_id": "E0604", "timestamp": "2026-08-24T14:24:00+00:00" }, { "claim": "Pemex and Petrobras Bet Big on High-Risk High-Reward Drilling Off Mexico", "source_id": "E0605", "timestamp": "2026-08-23T21:00:00+00:00" }, { "claim": "Petrobras Eyes Four Offshore Blocks in Ghana's Keta Basin", "source_id": "E0606", "timestamp": "2026-08-24T15:57:00+00:00" }, { "claim": "Petrobras begins talks for four offshore exploration blocks in Ghana", "source_id": "E0607", "timestamp": "2026-08-24T09:23:33+00:00" }, { "claim": "PBR fundamentals snapshot: PE 5.16; market cap/assets $106.50B; revenue scale $91.66B; revenue QoQ -0.3%; revenue YoY 11.68%; gross margin 48.18%; net margin 26.42%; ROIC 4.76%.", "source_id": "E1099", "timestamp": "2026-08-25T13:42:13.388608+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Petróleo Brasileiro S.A. - Petrobras explores, produces, and sells oil and gas in Brazil, China, the United States, the Americas, Asia, Europe, Singapore, and internationally. It operates through three segments: Exploration and Production; Refining, Transportation & Marketing; a...", "gross_margin": "48.18%", "health_score": null, "market_cap": "$106.50B", "name": "Petróleo Brasileiro S.A. - Petrobras", "net_margin": "26.42%", "pe_ratio": "5.16", "revenue_growth_qoq": "-0.3%", "revenue_growth_yoy": "11.68%", "revenue_scale": "$91.66B", "roic": "4.76%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260824-224121-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/pbr/", "ticker": "PBR", "timestamp": "2026-08-25T13:42:13.388608+00:00", "valuation_score": null }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of -3.9% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Downside attention thesis weakens if price recovers above 18.60 and the next reliable source contradicts the negative catalyst.", "market_is_trading": "The market is trading rising risk sensitivity rather than a single-name upside thesis.", "needs_verification": [ "Check peer and sector confirmation before promoting the setup.", "Check whether the latest move holds through the next liquidity window.", "Compare VIX curve, credit ETF behavior, and index breadth before selecting hedge tooling." ], "realtime_quote": { "ticker": "PBR", "timestamp": "2026-08-25T13:42:19+00:00", "price": 17.93, "previous_close": 18.060144, "change": -0.13014400000000137, "change_pct": -0.007206144092760325, "change_5d_pct": -0.01375139169302475, "change_20d_pct": -0.0077476312777314815, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/PBR?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "benchmark_relative_move", "event_news", "catalyst_contract_order", "event_news", "catalyst_geopolitics", "event_news", "event_news" ], "risk_summary": "Hedge products can decay or gap; review structure before expression.", "score": { "catalyst_quality": 30, "catalyst_strength": 5, "crowding_risk": 0, "expectation_gap": 4, "price_action": 7, "price_confirmation": 2, "risk_reward": 4, "time_sensitivity": 3, "total": 39, "tradability": 1, "tradability_score": 2, "volume_confirmation": 0 }, "setup_type": "hedge_review", "source_ids": [ "E0055", "E0604", "E0605", "E0606", "E0607", "E1099" ], "stage": "reversal_risk", "theme": "geopolitical risk", "ticker": "PBR", "trading_hypothesis": "Research path: compare equity breadth, credit beta, and volatility products before selecting any hedge expression." }, { "action_label": "Add to Watchlist", "action_type": "earnings", "attention_grade": "B", "business_summary": "业务：Hormel Foods主要经营肉制品、冷藏食品、坚果酱和即食食品品牌组合。行业地位：Hormel Foods是包装食品赛道的重要参与者，可比/竞争公司包括JBS、The Kraft Heinz、General Mills、McCormick。关键变量主要是销量与价格组合、原材料成本、品牌份额、促销强度、渠道库存和消费者降级。", "core_catalyst": "SEC 8-K filing: 8-K 2026-08-24", "evidence_summary": "HRL moved -1.6% in the latest session, -2.0% relative to benchmark, with volume at 0.0x its 20-day average. Reliable catalyst source: E0977.", "facts": [ { "claim": "HRL moved -1.6% in the latest session, -2.0% relative to benchmark, with volume at 0.0x its 20-day average.", "source_id": "E0337", "timestamp": "2026-08-25T00:00:00+00:00" }, { "claim": "SEC 8-K filing: 8-K 2026-08-24", "source_id": "E0977", "timestamp": "2026-08-24T16:52:26+00:00" }, { "claim": "Hormel Foods Q3 Earnings Coming Up: Key Insights for Investors", "source_id": "E0978", "timestamp": "2026-08-24T15:06:00+00:00" }, { "claim": "Hormel Foods Appoints Ash Bhumbla as CFO", "source_id": "E0979", "timestamp": "2026-08-24T20:47:15+00:00" }, { "claim": "Hormel Foods Announces Appointment of Ash Bhumbla as Chief Financial Officer", "source_id": "E0980", "timestamp": "2026-08-24T20:30:00+00:00" }, { "claim": "Unlocking Q3 Potential of Hormel (HRL): Exploring Wall Street Estimates for Key Metrics", "source_id": "E0981", "timestamp": "2026-08-24T13:15:02+00:00" }, { "claim": "HRL fundamentals snapshot: PE 28.40; market cap/assets $13.05B; revenue scale $12.22B; revenue QoQ -1.81%; revenue YoY 2.47%; gross margin 17.44%; net margin 5.30%; ROIC 5.27%; engine score health 70.00 / valuation n/a.", "source_id": "E1100", "timestamp": "2026-08-24T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Hormel Foods Corporation develops, processes, and distributes various meat, nut, and other food products to foodservice, convenience stores, and commercial customers in the United States and internationally. It operates through three segments: Retail, Foodservice, and Internatio...", "gross_margin": "17.44%", "health_score": "70.00", "market_cap": "$13.05B", "name": "Hormel Foods Corporation", "net_margin": "5.30%", "pe_ratio": "28.40", "revenue_growth_qoq": "-1.81%", "revenue_growth_yoy": "2.47%", "revenue_scale": "$12.22B", "roic": "5.27%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260824-224121-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/hrl/", "ticker": "HRL", "timestamp": "2026-08-24T00:00:00+00:00", "valuation_score": null }, "grade_cap_reason": null, "inferences": [ "Relative move of -2.0% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Downside attention thesis weakens if price recovers above 24.09 and the next reliable source contradicts the negative catalyst.", "market_is_trading": "The market is trading downside repricing with volume confirmation.", "needs_verification": [ "Check peer and sector confirmation before promoting the setup.", "Check whether the latest move holds through the next liquidity window." ], "realtime_quote": { "ticker": "HRL", "timestamp": "2026-08-25T13:42:21+00:00", "price": 23.76, "previous_close": 24.085, "change": -0.3249999999999993, "change_pct": -0.013493875856342097, "change_5d_pct": -0.023829094040750065, "change_20d_pct": -0.07042251578842185, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/HRL?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "breakdown_20d", "event_sec", "catalyst_regulatory_policy", "event_earnings", "catalyst_earnings", "event_news", "event_news", "event_news" ], "risk_summary": "Main risks are false breakout, stale catalyst, and weak peer confirmation.", "score": { "catalyst_quality": 30, "catalyst_strength": 5, "crowding_risk": 0, "expectation_gap": 4, "price_action": 7, "price_confirmation": 1, "risk_reward": 4, "time_sensitivity": 3, "total": 39, "tradability": 1, "tradability_score": 2, "volume_confirmation": 0 }, "setup_type": "watch_only", "source_ids": [ "E0337", "E0977", "E0978", "E0979", "E0980", "E0981", "E1100" ], "stage": "expanding", "theme": "regulatory or policy catalyst", "ticker": "HRL", "trading_hypothesis": "Research path: verify whether the negative catalyst changes forward demand, margin, or multiple assumptions." } ], "evidence": [ { "claim": "ETF regime snapshot: SPY +0.4%, QQQ +0.8%, IWM +0.3%, HYG +0.1%, TLT +0.6%, VIXY -0.7%.", "confidence": 0.93, "publisher": "Mock ETF Regime Feed", "raw_value": { "HYG": 0.0011919698870765938, "IWM": 0.0032553612779808727, "QQQ": 0.008268207044965337, "SPY": 0.0036936618334708626, "TLT": 0.0061773255813952765, "VIXY": -0.007127192982456121 }, "source_id": "E0001", "source_type": "macro", "ticker": "MARKET", "tier": 1, "timestamp": "2026-08-25T00:00:00+00:00", "url_or_provider_ref": "mock://regime/2026-08-25" }, { "claim": "SPY moved +0.4% in the latest session, +0.0% relative to SPY, with volume at 0.0x its 20-day average.", "confidence": 0.98, "publisher": "YahooChartMarketDataProvider", "raw_value": { "avg_abs_return_20d": 0.0063847360830921514, "benchmark_return_1d": 0.0036936618334708626, "benchmark_return_5d": -0.0015114991204639994, "body_to_range": 1.7764705882352358, "breakdown_20d": false, "breakout_20d": false, "close": 766.29, "close_location": 0.4235294117647106, "consecutive_down_days": 0, "consecutive_up_days": 1, "dollar_volume": 1459744901.79, "gap_pct": 0.0017158500006548838, "high_52w_distance_pct": 0.017069255764788904, "latest_date": "2026-08-25", "low_52w_distance_pct": 0.21772501906941266, "lower_wick_to_range": -1.3529411764705253, "previous_close": 763.47, "relative_return_1d": 0.0, "relative_return_5d": 0.0, "return_1d": 0.0036936618334708626, "return_1d_vs_avg_abs_20d": 0.5785144108387341, "return_5d": -0.0015114991204639994, "ticker": "SPY", "upper_wick_to_range": 0.5764705882352894, "volume_ratio_20d": 0.0416431429686313 }, "source_id": "E0002", "source_type": "market_data", "ticker": "SPY", "tier": 1, "timestamp": "2026-08-25T00:00:00+00:00", "url_or_provider_ref": "provider://market/SPY/2026-08-25" }, { "claim": "IWM moved +0.3% in the latest session, -0.0% relative to benchmark, with volume at 0.1x its 20-day average.", "confidence": 0.98, "publisher": "YahooChartMarketDataProvider", "raw_value": { "avg_abs_return_20d": 0.008291976658519096, "benchmark_return_1d": 0.0036936618334708626, "benchmark_return_5d": -0.0015114991204639994, "body_to_range": 0.6039603960396229, "breakdown_20d": false, "breakout_20d": false, "close": 298.94, "close_location": 0.17821782178218656, "consecutive_down_days": 0, "consecutive_up_days": 1, "dollar_volume": 381946071.92, "gap_pct": 0.00530254723629886, "high_52w_distance_pct": 0.020873753930554573, "latest_date": "2026-08-25", "low_52w_distance_pct": 0.2524194561984163, "lower_wick_to_range": 0.17821782178218656, "previous_close": 297.97, "relative_return_1d": -0.0004383005554899899, "relative_return_5d": -0.002785206738377677, "return_1d": 0.0032553612779808727, "return_1d_vs_avg_abs_20d": 0.392591707869359, "return_5d": -0.004296705858841676, "ticker": "IWM", "upper_wick_to_range": 0.2178217821781905, "volume_ratio_20d": 0.0671381395117873 }, "source_id": "E0003", "source_type": "market_data", "ticker": "IWM", "tier": 1, "timestamp": "2026-08-25T00:00:00+00:00", "url_or_provider_ref": "provider://market/IWM/2026-08-25" }, { "claim": "DIA moved +0.1% in the latest session, -0.3% relative to benchmark, with volume at 0.2x its 20-day average.", "confidence": 0.98, "publisher": "YahooChartMarketDataProvider", "raw_value": { "avg_abs_return_20d": 0.006901057863011306, "benchmark_return_1d": 0.0036936618334708626, "benchmark_return_5d": -0.0015114991204639994, "body_to_range": 1.0634573304157477, "breakdown_20d": false, "breakout_20d": false, "close": 534.26, "close_location": 0.06564551422318571, "consecutive_down_days": 0, "consecutive_up_days": 3, "dollar_volume": 326185497.62, "gap_pct": -0.003410475030450555, "high_52w_distance_pct": 0.02337813049825921, "latest_date": "2026-08-25", "low_52w_distance_pct": 0.18608471716543828, "lower_wick_to_range": -0.9978118161925621, "previous_close": 533.65, "relative_return_1d": -0.002550590532055974, "relative_return_5d": 0.004044759896204897, "return_1d": 0.0011430713014148886, "return_1d_vs_avg_abs_20d": 0.16563711304923104, "return_5d": 0.0025332607757408976, "ticker": "DIA", "upper_wick_to_range": 0.9343544857768142, "volume_ratio_20d": 0.16177858213177068 }, "source_id": "E0004", "source_type": "market_data", "ticker": "DIA", "tier": 1, "timestamp": "2026-08-25T00:00:00+00:00", "url_or_provider_ref": "provider://market/DIA/2026-08-25" }, { "claim": "TLT moved +0.6% in the latest session, +0.2% relative to benchmark, with volume at 0.1x its 20-day average.", "confidence": 0.98, "publisher": "YahooChartMarketDataProvider", "raw_value": { "avg_abs_return_20d": 0.005959095474856946, "benchmark_return_1d": 0.0036936618334708626, "benchmark_return_5d": -0.0015114991204639994, "body_to_range": 0.40000000000002844, "breakdown_20d": false, "breakout_20d": false, "close": 83.07, "close_location": 0.49999999999992895, "consecutive_down_days": 0, "consecutive_up_days": 2, "dollar_volume": 200904379.64999998, "gap_pct": 0.006661821705426396, "high_52w_distance_pct": 0.09377633321295309, "latest_date": "2026-08-25", "low_52w_distance_pct": 0.023407662929653794, "lower_wick_to_range": 0.49999999999992895, "previous_close": 82.56, "relative_return_1d": 0.002483663747924414, "relative_return_5d": 0.018778214770721058, "return_1d": 0.0061773255813952765, "return_1d_vs_avg_abs_20d": 1.0366213475617405, "return_5d": 0.01726671565025706, "ticker": "TLT", "upper_wick_to_range": 0.10000000000004264, "volume_ratio_20d": 0.06702100905831616 }, "source_id": "E0005", "source_type": "market_data", "ticker": "TLT", "tier": 1, "timestamp": "2026-08-25T00:00:00+00:00", "url_or_provider_ref": "provider://market/TLT/2026-08-25" }, { "claim": "HYG moved +0.1% in the latest session, -0.3% relative to benchmark, with volume at 0.0x its 20-day average.", "confidence": 0.98, "publisher": "YahooChartMarketDataProvider", "raw_value": { "avg_abs_return_20d": 0.001503340259192254, "benchmark_return_1d": 0.0036936618334708626, "benchmark_return_5d": -0.0015114991204639994, "body_to_range": 2.4999999999996954, "breakdown_20d": false, "breakout_20d": false, "close": 79.795, "close_location": 0.35714285714290067, "consecutive_down_days": 0, "consecutive_up_days": 3, "dollar_volume": 79194702.215, "gap_pct": -0.0010037641154329036, "high_52w_distance_pct": 0.014349270004386128, "latest_date": "2026-08-25", "low_52w_distance_pct": 0.015591192567137702, "lower_wick_to_range": -2.1428571428567946, "previous_close": 79.7, "relative_return_1d": -0.002501691946394269, "relative_return_5d": 0.004843575066647898, "return_1d": 0.0011919698870765938, "return_1d_vs_avg_abs_20d": 0.7928809727460104, "return_5d": 0.003332075946183899, "ticker": "HYG", "upper_wick_to_range": 0.6428571428570994, "volume_ratio_20d": 0.03207662240367256 }, "source_id": "E0006", "source_type": "market_data", "ticker": "HYG", "tier": 1, "timestamp": "2026-08-25T00:00:00+00:00", "url_or_provider_ref": "provider://market/HYG/2026-08-25" }, { "claim": "LQD moved +0.4% in the latest session, +0.0% relative to benchmark, with volume at 0.0x its 20-day average.", "confidence": 0.98, "publisher": "YahooChartMarketDataProvider", "raw_value": { "avg_abs_return_20d": 0.0030429164422281886, "benchmark_return_1d": 0.0036936618334708626, "benchmark_return_5d": -0.0015114991204639994, "body_to_range": 6.733333333333017, "breakdown_20d": false, "breakout_20d": false, "close": 106.625, "close_location": 0.6666666666666035, "consecutive_down_days": 0, "consecutive_up_days": 2, "dollar_volume": 103352572.125, "gap_pct": -0.0005650781691467488, "high_52w_distance_pct": 0.049753810082063366, "latest_date": "2026-08-25", "low_52w_distance_pct": 0.011430468601783428, "lower_wick_to_range": -6.066666666666414, "previous_close": 106.18, "relative_return_1d": 0.0004973345877006263, "relative_return_5d": 0.00892835475160536, "return_1d": 0.004190996421171489, "return_1d_vs_avg_abs_20d": 1.377295926700706, "return_5d": 0.007416855631141361, "ticker": "LQD", "upper_wick_to_range": 0.3333333333333965, "volume_ratio_20d": 0.03344660953800941 }, "source_id": "E0007", "source_type": "market_data", "ticker": "LQD", "tier": 1, "timestamp": "2026-08-25T00:00:00+00:00", "url_or_provider_ref": "provider://market/LQD/2026-08-25" }, { "claim": "USO moved -3.2% in the latest session, -3.5% relative to benchmark, with volume at 0.2x its 20-day average.", "confidence": 0.98, "publisher": "YahooChartMarketDataProvider", "raw_value": { "avg_abs_return_20d": 0.024264151823890447, "benchmark_return_1d": 0.0036936618334708626, "benchmark_return_5d": -0.0015114991204639994, "body_to_range": 10.320754716981385, "breakdown_20d": false, "breakout_20d": false, "close": 128.03, "close_location": 0.2075471698113248, "consecutive_down_days": 2, "consecutive_up_days": 0, "dollar_volume": 112960869.0, "gap_pct": 0.009757204447469858, "high_52w_distance_pct": 0.20346793720221834, "latest_date": "2026-08-25", "low_52w_distance_pct": 0.6405689390056379, "lower_wick_to_range": 0.2075471698113248, "previous_close": 132.21, "relative_return_1d": -0.03531002973302466, "relative_return_5d": -0.018617078868208847, "return_1d": -0.0316163678995538, "return_1d_vs_avg_abs_20d": 1.3030073389346488, "return_5d": -0.020128577988672847, "ticker": "USO", "upper_wick_to_range": -9.52830188679271, "volume_ratio_20d": 0.1662655915214536 }, "source_id": "E0008", "source_type": "market_data", "ticker": "USO", "tier": 1, "timestamp": "2026-08-25T00:00:00+00:00", "url_or_provider_ref": 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"2026-08-25T01:10:35+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/does-louisiana-us-10-million-011035581.html" }, { "claim": "Visa and Mastercard stocks close at record highs in August 2026", "confidence": 0.62, "publisher": "Quartz", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Visa and Mastercard stocks close at record highs in August 2026" }, "source_id": "E0496", "source_type": "news", "ticker": "MA", "tier": 2, "timestamp": "2026-08-25T12:28:52+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/0e5da080-baba-33fa-9f44-8a3cbbad3253/visa-and-mastercard-stocks.html" }, { "claim": "Is Mastercard (MA) Undervalued Or Is Its Recent Rally Already Priced In?", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Is Mastercard (MA) Undervalued Or Is Its Recent Rally Already Priced In?" }, "source_id": "E0497", "source_type": "news", "ticker": "MA", "tier": 2, 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Should You Follow the Smart Money?", "confidence": 0.78, "publisher": "24/7 Wall St.", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "Alibaba’s $10 Billion Stock Sale Was Nearly 3 Times Oversubscribed. 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How to Play MCD Stock Here.", "confidence": 0.62, "publisher": "Barchart", "raw_value": { "catalyst_bucket": "technical_only", "headline": "McDonald’s Just Started Selling Energy Drinks. How to Play MCD Stock Here." }, "source_id": "E0529", "source_type": "news", "ticker": "MCD", "tier": 2, "timestamp": "2026-08-22T15:30:02+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/444c5a75-5496-3adc-9a08-c3dd5f2afc87/mcdonald%E2%80%99s-just-started.html" }, { "claim": "Market Chatter: BHP Faces Union Counterproposal on Port Hedland Wage Deal", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "contract_order", "headline": "Market Chatter: BHP Faces Union Counterproposal on Port Hedland Wage Deal" }, "source_id": "E0530", "source_type": "news", "ticker": "BHP", "tier": 2, "timestamp": "2026-08-25T08:49:20+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/market-chatter-bhp-faces-union-084920855.html" }, { "claim": "Update: Market Chatter: Vale, BHP Compensation Deal For Mariana Dam Collapse Joined by 19 More Brazilian Cities", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { 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"source_id": "E0552", "source_type": "news", "ticker": "TMO", "tier": 2, "timestamp": "2026-08-24T20:09:32+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/thermo-fisher-scientific-insider-sold-200932124.html" }, { "claim": "Medtronic vs. Thermo Fisher: Which Healthcare Turnaround Offers More Upside?", "confidence": 0.62, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Medtronic vs. Thermo Fisher: Which Healthcare Turnaround Offers More Upside?" }, "source_id": "E0553", "source_type": "news", "ticker": "TMO", "tier": 2, "timestamp": "2026-08-23T22:53:40+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/medtronic-vs-thermo-fisher-healthcare-225340177.html" }, { "claim": "SEC 4 filing: 4 2026-08-21", "confidence": 0.92, "publisher": "SEC EDGAR", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "SEC 4 filing: 4 2026-08-21" }, "source_id": "E0554", "source_type": 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Stock: Is Wall Street Bullish or Bearish?", "confidence": 0.62, "publisher": "Barchart", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Vistra Corp. Stock: Is Wall Street Bullish or Bearish?" }, "source_id": "E0717", "source_type": "news", "ticker": "VST", "tier": 2, "timestamp": "2026-08-24T11:02:15+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/64bfed2e-8d3c-3163-95ef-1eef12c373be/vistra-corp.-stock%3A-is-wall.html" }, { "claim": "Coherent (COHR) & Lumentum Holdings (LITE): Two AI Optics Suppliers Just Beat Earnings. Why Did Investors Punish One of Them?", "confidence": 0.78, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "earnings", "headline": "Coherent (COHR) & Lumentum Holdings (LITE): Two AI Optics Suppliers Just Beat Earnings. Why Did Investors Punish One of Them?" }, "source_id": "E0718", "source_type": "earnings", "ticker": "COHR", "tier": 2, "timestamp": "2026-08-24T18:01:39+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/coherent-cohr-lumentum-holdings-lite-180139462.html" }, { "claim": "Coherent (COHR) Is Down 17.6% After Profit Return And 300mm SiC AI Push Has The Bull Case Changed?", "confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "earnings", "headline": "Coherent (COHR) Is Down 17.6% After Profit Return And 300mm SiC AI Push Has The Bull Case Changed?" }, "source_id": "E0719", "source_type": "earnings", "ticker": "COHR", "tier": 2, "timestamp": "2026-08-24T16:10:39+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/coherent-cohr-down-17-6-161039714.html" }, { "claim": "Applied Optoelectronics Sinks 12% on $600M Equity Offering, Lumentum and Coherent Drop 5%", "confidence": 0.62, "publisher": "24/7 Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Applied Optoelectronics Sinks 12% on $600M Equity Offering, Lumentum and Coherent Drop 5%" }, "source_id": "E0720", "source_type": "news", "ticker": "COHR", "tier": 2, "timestamp": "2026-08-24T13:22:35+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/d2079065-c3d6-36e2-a375-4c581db04964/applied-optoelectronics-sinks.html" }, { "claim": "Why Arthur J. Gallagher (AJG) Is Up 9.7% After Surging Revenue And Earnings Growth Update", "confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "earnings", "headline": "Why Arthur J. Gallagher (AJG) Is Up 9.7% After Surging Revenue And Earnings Growth Update" }, "source_id": "E0721", "source_type": "earnings", "ticker": "AJG", "tier": 2, "timestamp": "2026-08-25T04:33:17+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/why-arthur-j-gallagher-ajg-043317053.html" }, { "claim": "Is Arthur J. Gallagher (AJG) Stock Cheap Enough To Ignore Rich Earnings?", "confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "earnings", "headline": "Is Arthur J. Gallagher (AJG) Stock Cheap Enough To Ignore Rich Earnings?" }, "source_id": "E0722", "source_type": "earnings", "ticker": "AJG", "tier": 2, "timestamp": "2026-08-24T13:10:39+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/arthur-j-gallagher-ajg-stock-131039872.html" }, { "claim": "AJG's Organic Growth Resilience Supports Long-Term Expansion", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "AJG's Organic Growth Resilience Supports Long-Term Expansion" }, "source_id": "E0723", "source_type": "news", "ticker": "AJG", "tier": 2, "timestamp": "2026-08-24T14:35:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/ajgs-organic-growth-resilience-supports-143500658.html" }, { "claim": "Is Arthur J. Gallagher (AJG) A Bargain After Strong Growth Lifted The Stock?", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Is Arthur J. Gallagher (AJG) A Bargain After Strong Growth Lifted The Stock?" }, "source_id": "E0724", "source_type": "news", "ticker": "AJG", "tier": 2, "timestamp": "2026-08-24T12:08:45+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/arthur-j-gallagher-ajg-bargain-120845713.html" }, { "claim": "MSTR, COIN Stocks See Price Target Hikes Amid Bitcoin Rally To $80K – Goldman ‘Cautiously Optimistic’ On Coinbase", "confidence": 0.78, "publisher": "Stocktwits", "raw_value": { "catalyst_bucket": "analyst", "headline": "MSTR, COIN Stocks See Price Target Hikes Amid Bitcoin Rally To $80K – Goldman ‘Cautiously Optimistic’ On Coinbase" }, "source_id": "E0725", "source_type": "news", "ticker": "COIN", "tier": 2, "timestamp": "2026-08-25T11:27:16+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/0b0c02db-98ec-3f2c-a333-e9f38f794df0/mstr%2C-coin-stocks-see-price.html" }, { "claim": "Coinbase’s Tokenized Stocks Are Live on Base. The SEC’s Framework Isn’t.", "confidence": 0.78, "publisher": "Forkast News", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "Coinbase’s Tokenized Stocks Are Live on Base. The SEC’s Framework Isn’t." }, "source_id": "E0726", "source_type": "news", "ticker": "COIN", "tier": 2, "timestamp": "2026-08-25T09:45:25+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/crypto/articles/coinbase-tokenized-stocks-live-sec-094525267.html" }, { "claim": "Goldman Sachs Adjusts Price Target on Coinbase Global to $196 From $173", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Goldman Sachs Adjusts Price Target on Coinbase Global to $196 From $173" }, "source_id": "E0727", "source_type": "news", "ticker": "COIN", "tier": 2, "timestamp": "2026-08-25T09:30:01+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/goldman-sachs-adjusts-price-target-093001406.html" }, { "claim": "Coinbase Put Nvidia and Apple Stock Onchain: But Does Weekend Trading Create Liquidation Risk?", "confidence": 0.62, "publisher": "Cryptonews", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Coinbase Put Nvidia and Apple Stock Onchain: But Does Weekend Trading Create Liquidation Risk?" }, "source_id": "E0728", "source_type": "news", "ticker": "COIN", "tier": 2, "timestamp": "2026-08-25T12:02:55+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/114aa2fa-5c41-33f7-8780-b6387b3dcc89/coinbase-put-nvidia-and-apple.html" }, { "claim": "MSTR, COIN Stocks See Price Target Hikes Amid Bitcoin Rally To $80K – Goldman ‘Cautiously Optimistic’ On Coinbase", "confidence": 0.78, "publisher": "Stocktwits", "raw_value": { "catalyst_bucket": "analyst", "headline": "MSTR, COIN Stocks See Price Target Hikes Amid Bitcoin Rally To $80K – Goldman ‘Cautiously Optimistic’ On Coinbase" }, "source_id": "E0729", "source_type": "news", "ticker": "MSTR", "tier": 2, "timestamp": "2026-08-25T11:27:16+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/0b0c02db-98ec-3f2c-a333-e9f38f794df0/mstr%2C-coin-stocks-see-price.html" }, { "claim": "Strategy Builds $6.69B Cash War Chest While Holding 4% of Bitcoin Supply", "confidence": 0.78, "publisher": "CCN", "raw_value": { "catalyst_bucket": "geopolitics", "headline": "Strategy Builds $6.69B Cash War Chest While Holding 4% of Bitcoin Supply" }, "source_id": "E0730", "source_type": "news", "ticker": "MSTR", "tier": 2, "timestamp": "2026-08-25T10:33:49+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/06512d57-19be-355e-888c-691f89337974/strategy-builds-%246.69b-cash.html" }, { "claim": "Stocks to Watch: Strategy, Nvidia, XPeng", "confidence": 0.62, "publisher": "The Wall Street Journal", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Stocks to Watch: Strategy, Nvidia, XPeng" }, "source_id": "E0731", "source_type": "news", "ticker": "MSTR", "tier": 2, "timestamp": "2026-08-25T09:35:20+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/eab8c9d9-eefb-3413-b910-803aa399a41a/stocks-to-watch%3A-strategy%2C.html" }, { "claim": "Why Are Nasdaq, S&P 500 Futures Rising Premarket? NVDA, TSLA, BE, GRRR, NVTS, NBIS, SLS, MSTR Stocks In Focus", "confidence": 0.62, "publisher": "Stocktwits", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Why Are Nasdaq, S&P 500 Futures Rising Premarket? NVDA, TSLA, BE, GRRR, NVTS, NBIS, SLS, MSTR Stocks In Focus" }, "source_id": "E0732", "source_type": "news", "ticker": "MSTR", "tier": 2, "timestamp": "2026-08-25T08:34:25+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/5c5d95ed-0aab-38cd-8db2-0dd9f65a4de8/why-are-nasdaq%2C-s%26p-500.html" }, { "claim": "Nasdaq (NDAQ) Has Quietly Built a More Durable Business Beyond Trading", "confidence": 0.62, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Nasdaq (NDAQ) Has Quietly Built a More Durable Business Beyond Trading" }, "source_id": "E0733", "source_type": "news", "ticker": "NDAQ", "tier": 2, "timestamp": "2026-08-24T12:35:37+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/nasdaq-ndaq-quietly-built-more-123537840.html" }, { "claim": "Cameco vs. Denison: Which Uranium Stock Has an Edge Right Now?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Cameco vs. Denison: Which Uranium Stock Has an Edge Right Now?" }, "source_id": "E0734", "source_type": "news", "ticker": "CCJ", "tier": 2, "timestamp": "2026-08-24T16:04:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/cameco-vs-denison-uranium-stock-160400641.html" }, { "claim": "Snowflake Stock Is Priced For Growth That Arrives At A Lower Gross Margin", "confidence": 0.78, "publisher": "Trefis", "raw_value": { "catalyst_bucket": "earnings", "headline": "Snowflake Stock Is Priced For Growth That Arrives At A Lower Gross Margin" }, "source_id": "E0735", "source_type": "earnings", "ticker": "SNOW", "tier": 2, "timestamp": "2026-08-24T14:15:50+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/1d39e447-20c2-31bc-a5f3-c5add87b7650/snowflake-stock-is-priced-for.html" }, { "claim": "Snowflake Inc. (SNOW) Sees a More Significant Dip Than Broader Market: Some Facts to Know", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Snowflake Inc. (SNOW) Sees a More Significant Dip Than Broader Market: Some Facts to Know" }, "source_id": "E0736", "source_type": "news", "ticker": "SNOW", "tier": 2, "timestamp": "2026-08-24T21:45:03+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/snowflake-inc-snow-sees-more-214503412.html" }, { "claim": "Snowflake (SNOW) AI Push Puts Its Pricey Narrative Back In Focus", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Snowflake (SNOW) AI Push Puts Its Pricey Narrative Back In Focus" }, "source_id": "E0737", "source_type": "news", "ticker": "SNOW", "tier": 2, "timestamp": "2026-08-24T19:10:30+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/snowflake-snow-ai-push-puts-191030625.html" }, { "claim": "Brad Gerstner and Cathie Wood Like Snowflake (SNOW) and Robinhood (HOOD)", "confidence": 0.62, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Brad Gerstner and Cathie Wood Like Snowflake (SNOW) and Robinhood (HOOD)" }, "source_id": "E0738", "source_type": "news", "ticker": "SNOW", "tier": 2, "timestamp": "2026-08-24T14:05:37+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/brad-gerstner-cathie-wood-snowflake-140537212.html" }, { "claim": "Here Are Monday’s Top Wall Street Analyst Research Calls: AstraZeneca, Celestica, Chipotle Mexican Grill, Domino’s Pizza, Fortune Brands, Golar LNG, Jersey Mike’s Subs, Roku, and More", "confidence": 0.78, "publisher": "24/7 Wall St.", "raw_value": { "catalyst_bucket": "analyst", "headline": "Here Are Monday’s Top Wall Street Analyst Research Calls: AstraZeneca, Celestica, Chipotle Mexican Grill, Domino’s Pizza, Fortune Brands, Golar LNG, Jersey Mike’s Subs, Roku, and More" }, "source_id": "E0739", "source_type": "news", "ticker": "CLS", "tier": 2, "timestamp": "2026-08-24T11:49:22+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/b938e0cf-ed19-38cb-9287-c7876b5de04a/here-are-monday%E2%80%99s-top-wall.html" }, { "claim": "UBS Upgrades Celestica to Buy From Neutral, Adjusts Price Target to CA$591.92 From CA$575.08", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "UBS Upgrades Celestica to Buy From Neutral, Adjusts Price Target to CA$591.92 From CA$575.08" }, "source_id": "E0740", "source_type": "news", "ticker": "CLS", "tier": 2, "timestamp": "2026-08-24T11:09:13+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/ubs-upgrades-celestica-buy-neutral-110913051.html" }, { "claim": "Zacks.com featured highlights Sandisk, Celestica and BrightSpring", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Zacks.com featured highlights Sandisk, Celestica and BrightSpring" }, "source_id": "E0741", "source_type": "news", "ticker": "CLS", "tier": 2, "timestamp": "2026-08-25T08:24:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/zacks-com-featured-highlights-sandisk-082400378.html" }, { "claim": "Celestica Poised for Accelerated AI-Driven Growth in 2027, UBS Says", "confidence": 0.62, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Celestica Poised for Accelerated AI-Driven Growth in 2027, UBS Says" }, "source_id": "E0742", "source_type": "news", "ticker": "CLS", "tier": 2, "timestamp": "2026-08-24T15:38:37+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/ai/articles/celestica-poised-accelerated-ai-driven-153837051.html" }, { "claim": "Exelon's ComEd Gets Approval for Kishwaukee Transmission Project", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "new_product", "headline": "Exelon's ComEd Gets Approval for Kishwaukee Transmission Project" }, "source_id": "E0743", "source_type": "news", "ticker": "EXC", "tier": 2, "timestamp": "2026-08-24T18:57:27+00:00", "url_or_provider_ref": "https://finance.yahoo.com/energy/articles/exelon-apos-comed-gets-approval-185727334.html" }, { "claim": "Exelon (EXC) Stock Looks Below Fair Value on Current Earnings", "confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "earnings", "headline": "Exelon (EXC) Stock Looks Below Fair Value on Current Earnings" }, "source_id": "E0744", "source_type": "earnings", "ticker": "EXC", "tier": 2, "timestamp": "2026-08-22T16:08:55+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/exelon-exc-stock-looks-below-160855060.html" }, { "claim": "AngloGold Ashanti (AU) Looks Fully Valued After Analyst Sentiment Turns Cautious", "confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "analyst", "headline": "AngloGold Ashanti (AU) Looks Fully Valued After Analyst Sentiment Turns Cautious" }, "source_id": "E0745", "source_type": "news", "ticker": "AU", "tier": 2, "timestamp": "2026-08-22T18:08:42+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/anglogold-ashanti-au-looks-fully-180842683.html" }, { "claim": "Are Conflicting AU Ratings Hinting At A Deeper Misread Of AngloGold Ashanti’s Earnings Power?", "confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "earnings", "headline": "Are Conflicting AU Ratings Hinting At A Deeper Misread Of AngloGold Ashanti’s Earnings Power?" }, "source_id": "E0746", "source_type": "earnings", "ticker": "AU", "tier": 2, "timestamp": "2026-08-22T07:12:47+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/conflicting-au-ratings-hinting-deeper-071247196.html" }, { "claim": "AngloGold Ashanti (AU) Stock May Be 2% Undervalued As Cash Flows Hold Up", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "AngloGold Ashanti (AU) Stock May Be 2% Undervalued As Cash Flows Hold Up" }, "source_id": "E0747", "source_type": "news", "ticker": "AU", "tier": 2, "timestamp": "2026-08-22T08:08:06+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/anglogold-ashanti-au-stock-may-080806474.html" }, { "claim": "Ford (F) Stock Sees Modest Fair Value Lift As Analysts Weigh EV Losses And Energy", "confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "analyst", "headline": "Ford (F) Stock Sees Modest Fair Value Lift As Analysts Weigh EV Losses And Energy" }, "source_id": "E0748", "source_type": "news", "ticker": "F", "tier": 2, "timestamp": "2026-08-25T09:06:32+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/ford-f-stock-sees-modest-090632351.html" }, { "claim": "He Retired From Ford, Then Eyed Its $30,000 Electric Pickup. His Retiree Discount Suddenly Looked Uncomfortably Like Pay.", "confidence": 0.62, "publisher": "24/7 Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "He Retired From Ford, Then Eyed Its $30,000 Electric Pickup. His Retiree Discount Suddenly Looked Uncomfortably Like Pay." }, "source_id": "E0749", "source_type": "news", "ticker": "F", "tier": 2, "timestamp": "2026-08-24T23:02:33+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/732de4a3-8422-3f77-a090-fb0aea13b7a3/he-retired-from-ford%2C-then.html" }, { "claim": "Ford Motor (F) is Bringing Lincoln Production Home. Why is General Motors (GM) Walking Away From Its Battery Plant?", "confidence": 0.62, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Ford Motor (F) is Bringing Lincoln Production Home. Why is General Motors (GM) Walking Away From Its Battery Plant?" }, "source_id": "E0750", "source_type": "news", "ticker": "F", "tier": 2, "timestamp": "2026-08-24T18:38:16+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/ford-motor-f-bringing-lincoln-183816663.html" }, { "claim": "General Motors Company (GM) Spends $4.5B on Chips: Is Ford Motor Company (F) Betting Bigger on America?", "confidence": 0.62, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "technical_only", "headline": "General Motors Company (GM) Spends $4.5B on Chips: Is Ford Motor Company (F) Betting Bigger on America?" }, "source_id": "E0751", "source_type": "news", "ticker": "F", "tier": 2, "timestamp": "2026-08-24T17:20:52+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/general-motors-company-gm-spends-172052073.html" }, { "claim": "SpaceX Falls 3% Despite Trump’s 1,000-Launch Order, AST SpaceMobile Drops 3%, Rocket Lab Slips", 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"https://finance.yahoo.com/m/e69bf28a-4d14-32bc-ac0c-1f24da74d5cd/rocket-lab-ceo-says.html" }, { "claim": "Why Peter Beck Thinks Rocket Lab Can Become ‘Really, Really Big’ — Even As Investors Fixate On Neutron’s Delays", "confidence": 0.62, "publisher": "Stocktwits", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Why Peter Beck Thinks Rocket Lab Can Become ‘Really, Really Big’ — Even As Investors Fixate On Neutron’s Delays" }, "source_id": "E0754", "source_type": "news", "ticker": "RKLB", "tier": 2, "timestamp": "2026-08-25T02:39:20+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/3138ee1b-d329-3a50-bb6b-d1ccf5a152c4/why-peter-beck-thinks-rocket.html" }, { "claim": "Can NITE-STAR Expand Rocket Lab's Space Infrastructure Opportunity?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Can NITE-STAR Expand Rocket Lab's Space Infrastructure Opportunity?" }, "source_id": "E0755", "source_type": "news", 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What’s Behind the Mismatch.", "confidence": 0.78, "publisher": "Barrons.com", "raw_value": { "catalyst_bucket": "analyst", "headline": "Chipotle Stock Gains After Getting Downgraded. 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Rank Among Top U.S. Acquisition Targets" }, "source_id": "E0795", "source_type": "news", "ticker": "HMC", "tier": 2, "timestamp": "2026-08-22T21:09:12+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/honda-motor-tse-7267-dealerships-210912267.html" }, { "claim": "QuantumScape's CTO Sold 75,962 Shares the Same Quarter Honda Bet on His Technology. 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Adjusts Price Target on VICI Properties to $31 From $32" }, "source_id": "E0798", "source_type": "news", "ticker": "VICI", "tier": 2, "timestamp": "2026-08-25T09:30:05+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/goldman-sachs-adjusts-price-target-093005659.html" }, { "claim": "United Airlines to Launch 10 New International Routes in 2027", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "new_product", "headline": "United Airlines to Launch 10 New International Routes in 2027" }, "source_id": "E0799", "source_type": "news", "ticker": "UAL", "tier": 2, "timestamp": "2026-08-25T11:52:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/united-airlines-launch-10-international-115200712.html" }, { "claim": "TD Cowen Adjusts Price Target on United Airlines Holdings to $192 From $205", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "TD Cowen Adjusts Price Target on United Airlines Holdings to $192 From $205" }, "source_id": "E0800", "source_type": "news", "ticker": "UAL", "tier": 2, "timestamp": "2026-08-24T10:28:45+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/td-cowen-adjusts-price-target-102845102.html" }, { "claim": "United Adds 10 International Cities for 2027; Largest Expansion in Airline's History", "confidence": 0.62, "publisher": "PR Newswire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "United Adds 10 International Cities for 2027; Largest Expansion in Airline's History" }, "source_id": "E0801", "source_type": "news", "ticker": "UAL", "tier": 2, "timestamp": "2026-08-25T11:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/united-adds-10-international-cities-110000523.html" }, { "claim": "Good News For United Airlines Stock Fans", "confidence": 0.62, "publisher": "GuruFocus.com", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Good News For United Airlines Stock Fans" }, "source_id": "E0802", "source_type": "news", "ticker": "UAL", "tier": 2, "timestamp": "2026-08-24T12:18:05+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/good-news-united-airlines-stock-121805135.html" }, { "claim": "Cathie Wood Says Analysts Can’t ‘Fathom’ Circle, Calls CRCL a 'Prime Beneficiary’ of Payments Disruption", "confidence": 0.78, "publisher": "Benzinga", "raw_value": { "catalyst_bucket": "analyst", "headline": "Cathie Wood Says Analysts Can’t ‘Fathom’ Circle, Calls CRCL a 'Prime Beneficiary’ of Payments Disruption" }, "source_id": "E0803", "source_type": "news", "ticker": "CRCL", "tier": 2, "timestamp": "2026-08-25T03:30:57+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/cathie-wood-says-analysts-t-033057280.html" }, { "claim": "Analyst predicts 60% upside for Circle stock", "confidence": 0.78, "publisher": "TheStreet", "raw_value": { "catalyst_bucket": "analyst", "headline": "Analyst predicts 60% upside for Circle stock" }, "source_id": "E0804", "source_type": "news", "ticker": "CRCL", "tier": 2, "timestamp": "2026-08-24T22:52:23+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/6502275e-f489-324b-b2d8-210cdcd5d92c/analyst-predicts-60%25-upside.html" }, { "claim": "Why this analyst predicts Circle stock could surge 75%", "confidence": 0.78, "publisher": "Yahoo Finance", "raw_value": { "catalyst_bucket": "analyst", "headline": "Why this analyst predicts Circle stock could surge 75%" }, "source_id": "E0805", "source_type": "news", "ticker": "CRCL", "tier": 2, "timestamp": "2026-08-24T12:30:17+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/article/why-this-analyst-predicts-circle-stock-could-surge-75-123017242.html" }, { "claim": "CRCL Stock Faces September Catalysts: Bernstein Sees $140 Target, Susquehanna Says ‘More Competitors Are Showing Up’", "confidence": 0.62, "publisher": "Stocktwits", "raw_value": { "catalyst_bucket": "technical_only", "headline": "CRCL Stock Faces September Catalysts: Bernstein Sees $140 Target, Susquehanna Says ‘More Competitors Are Showing Up’" }, "source_id": "E0806", "source_type": "news", "ticker": "CRCL", "tier": 2, "timestamp": "2026-08-24T13:19:25+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/deeb0c02-95b8-3b4e-853f-a0867a84fdff/crcl-stock-faces-september.html" }, { "claim": "23XI Racing NASCAR Driver Tyler Reddick Reveals Sleep Apnea Diagnosis, Teams Up with Resmed to Help Others Recognize the Signs", "confidence": 0.62, "publisher": "GlobeNewswire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "23XI Racing NASCAR Driver Tyler Reddick Reveals Sleep Apnea Diagnosis, Teams Up with Resmed to Help Others Recognize the Signs" }, "source_id": "E0807", "source_type": "news", "ticker": "RMD", "tier": 2, "timestamp": "2026-08-25T13:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/23xi-racing-nascar-driver-tyler-130000575.html" }, { "claim": "SEC 4 filing: 4 2026-08-21", "confidence": 0.92, "publisher": "SEC EDGAR", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "SEC 4 filing: 4 2026-08-21" }, "source_id": "E0808", "source_type": "sec", "ticker": "EL", "tier": 1, "timestamp": "2026-08-24T16:11:25+00:00", "url_or_provider_ref": "https://www.sec.gov/Archives/edgar/data/1001250/000118977026000008/" }, { "claim": "Daiwa Securities Adjusts Price Target on Estee Lauder to $99 From $83", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "Daiwa Securities Adjusts Price Target on Estee Lauder to $99 From $83" }, "source_id": "E0809", "source_type": "news", "ticker": "EL", "tier": 2, "timestamp": "2026-08-25T09:29:00+00:00", "url_or_provider_ref": 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"url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/berenberg-adjusts-price-target-estee-091820094.html" }, { "claim": "Amrize Names Samuel Poletti as CFO", "confidence": 0.62, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Amrize Names Samuel Poletti as CFO" }, "source_id": "E0812", "source_type": "news", "ticker": "AMRZ", "tier": 2, "timestamp": "2026-08-24T20:29:02+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/amrize-names-samuel-poletti-cfo-202902118.html" }, { "claim": "Amrize Appoints Sam Poletti as Chief Financial Officer", "confidence": 0.62, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Amrize Appoints Sam Poletti as Chief Financial Officer" }, "source_id": "E0813", "source_type": "news", "ticker": "AMRZ", "tier": 2, "timestamp": "2026-08-24T20:15:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/amrize-appoints-sam-poletti-chief-201500342.html" }, { "claim": "BTIG Adjusts Price Target on Expedia Group to $400 From $350", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "BTIG Adjusts Price Target on Expedia Group to $400 From $350" }, "source_id": "E0814", "source_type": "news", "ticker": "EXPE", "tier": 2, "timestamp": "2026-08-25T10:45:33+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/btig-adjusts-price-target-expedia-104533757.html" }, { "claim": "Stocks to Watch Recap: Alibaba, Marvell Technology, Expedia", "confidence": 0.62, "publisher": "The Wall Street Journal", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Stocks to Watch Recap: Alibaba, Marvell Technology, Expedia" }, "source_id": "E0815", "source_type": "news", "ticker": "EXPE", "tier": 2, "timestamp": "2026-08-24T21:39:46+00:00", "url_or_provider_ref": 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"url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/tapestry-tpr-raises-quarterly-dividend-041441321.html" }, { "claim": "Tapestry's Top Lawyer Filed a Stock Transaction. Tariffs Are the Bigger Story", "confidence": 0.78, "publisher": "Motley Fool", "raw_value": { "catalyst_bucket": "geopolitics", "headline": "Tapestry's Top Lawyer Filed a Stock Transaction. Tariffs Are the Bigger Story" }, "source_id": "E0818", "source_type": "news", "ticker": "TPR", "tier": 2, "timestamp": "2026-08-22T09:57:02+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/2fc8e519-d2ff-3319-823c-e63d4094085f/tapestry%27s-top-lawyer-filed-a.html" }, { "claim": "A Tapestry Insider Filing Involves $116,000. Here's What to Know", "confidence": 0.62, "publisher": "Motley Fool", "raw_value": { "catalyst_bucket": "technical_only", "headline": "A Tapestry Insider Filing Involves $116,000. 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"headline": "Jefferies Adjusts Price Target on PPL to $44 From $48" }, "source_id": "E0821", "source_type": "news", "ticker": "PPL", "tier": 2, "timestamp": "2026-08-25T09:59:05+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/jefferies-adjusts-price-target-ppl-095905525.html" }, { "claim": "Can PPL's Rising Revenues Support Sustainable Earnings Growth?", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "earnings", "headline": "Can PPL's Rising Revenues Support Sustainable Earnings Growth?" }, "source_id": "E0822", "source_type": "earnings", "ticker": "PPL", "tier": 2, "timestamp": "2026-08-24T16:46:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/ppls-rising-revenues-support-sustainable-164600620.html" }, { "claim": "Veeva Systems Secures Biogen, Regeneron Pharmaceuticals as New Vault CRM Clients", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "Veeva Systems Secures Biogen, Regeneron Pharmaceuticals as New Vault CRM Clients" }, "source_id": "E0823", "source_type": "news", "ticker": "BIIB", "tier": 2, "timestamp": "2026-08-25T11:41:32+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/veeva-systems-secures-biogen-regeneron-114132077.html" }, { "claim": "RBC Capital Adjusts Price Target on Biogen to $260 From $240, Keeps Outperform Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "earnings", "headline": "RBC Capital Adjusts Price Target on Biogen to $260 From $240, Keeps Outperform Rating" }, "source_id": "E0824", "source_type": "earnings", "ticker": "BIIB", "tier": 2, "timestamp": "2026-08-25T10:45:15+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/rbc-capital-adjusts-price-target-104515310.html" }, { "claim": "RBC Adjusts Price Target on Biogen to $260 From $240, Maintains Outperform Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "RBC Adjusts Price Target on Biogen to $260 From $240, Maintains Outperform Rating" }, "source_id": "E0825", "source_type": "news", "ticker": "BIIB", "tier": 2, "timestamp": "2026-08-25T10:07:23+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/rbc-adjusts-price-target-biogen-100723452.html" }, { "claim": "Veeva Vault CRM Selected by Biogen", "confidence": 0.62, "publisher": "PR Newswire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Veeva Vault CRM Selected by Biogen" }, "source_id": "E0826", "source_type": "news", "ticker": "BIIB", "tier": 2, "timestamp": "2026-08-25T11:03:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/veeva-vault-crm-selected-biogen-110300455.html" }, { "claim": "Ladenburg Thalmann Adjusts Price Target on Edison International to $69.50 From $62.50", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Ladenburg Thalmann Adjusts Price Target on Edison International to $69.50 From $62.50" }, "source_id": "E0827", "source_type": "news", "ticker": "EIX", "tier": 2, "timestamp": "2026-08-25T11:43:52+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/ladenburg-thalmann-adjusts-price-target-114352785.html" }, { "claim": "Update: Market Chatter: Shell Draws Exxon, LyondellBasell Interest in US Chemicals Assets", "confidence": 0.62, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Update: Market Chatter: Shell Draws Exxon, LyondellBasell Interest in US Chemicals Assets" }, "source_id": "E0828", "source_type": "news", "ticker": "LYB", "tier": 2, "timestamp": "2026-08-25T08:24:24+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/market-chatter-shell-draws-exxon-082424504.html" }, { "claim": "Exxon and LyondellBasell Eye Shell’s US Chemicals Portfolio – FT", "confidence": 0.62, "publisher": "InvestorsHub", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Exxon and LyondellBasell Eye Shell’s US Chemicals Portfolio – FT" }, "source_id": "E0829", "source_type": "news", "ticker": "LYB", "tier": 2, "timestamp": "2026-08-24T10:44:15+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/0dab48c3-1b7e-3a22-8b48-b1ad73e137db/exxon-and-lyondellbasell-eye.html" }, { "claim": "Market Chatter: Shell Draws Exxon, LyondellBasell Interest in US Chemicals Assets", "confidence": 0.62, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Market Chatter: Shell Draws Exxon, LyondellBasell Interest in US Chemicals Assets" }, "source_id": "E0830", "source_type": "news", "ticker": "LYB", "tier": 2, "timestamp": "2026-08-24T07:32:05+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/market-chatter-shell-draws-exxon-073205156.html" }, { "claim": "Sterling Infrastructure (STRL) Stock Could Be A Bargain At Current Levels", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Sterling Infrastructure (STRL) Stock Could Be A Bargain At Current Levels" }, "source_id": "E0831", "source_type": "news", "ticker": "STRL", "tier": 2, "timestamp": "2026-08-25T07:06:05+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/sterling-infrastructure-strl-stock-could-070605419.html" }, { "claim": "BCKIY or STRL: Which Is the Better Value Stock Right Now?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "BCKIY or STRL: Which Is the Better Value Stock Right Now?" }, "source_id": "E0832", "source_type": "news", "ticker": "STRL", "tier": 2, "timestamp": "2026-08-24T15:40:03+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/bckiy-strl-better-value-stock-154003229.html" }, { "claim": "Sterling vs. Comfort Systems: Which AI Infrastructure Stock Wins?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Sterling vs. Comfort Systems: Which AI Infrastructure Stock Wins?" }, "source_id": "E0833", "source_type": "news", "ticker": "STRL", "tier": 2, "timestamp": "2026-08-24T13:54:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/ai/articles/sterling-vs-comfort-systems-ai-135400134.html" }, { "claim": "Avg FICO score steady but don't let it fool you. Americans are pinched", "confidence": 0.62, "publisher": "USA TODAY", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Avg FICO score steady but don't let it fool you. 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Announces Pricing Terms of Previously Announced Debt Tender Offers", "confidence": 0.62, "publisher": "GlobeNewswire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Tyson Foods, Inc. Announces Pricing Terms of Previously Announced Debt Tender Offers" }, "source_id": "E0844", "source_type": "news", "ticker": "TSN", "tier": 2, "timestamp": "2026-08-24T18:49:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/tyson-foods-inc-announces-pricing-184900322.html" }, { "claim": "Moderna Sinks 7% as Traders Book Profits on a 392% Year-to-Date Surge; BioNTech Drops 4%, Merck Slips", "confidence": 0.78, "publisher": "24/7 Wall St.", "raw_value": { "catalyst_bucket": "earnings", "headline": "Moderna Sinks 7% as Traders Book Profits on a 392% Year-to-Date Surge; BioNTech Drops 4%, Merck Slips" }, "source_id": "E0845", "source_type": "earnings", "ticker": "BNTX", "tier": 2, "timestamp": "2026-08-24T15:34:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/1bf01ce1-d450-3c5e-8970-f8e36a31349e/moderna-sinks-7%25-as-traders.html" }, { "claim": "BioNTech (BNTX) Is Up 25.2% After First-in-Class Pumitamig Plus B7H3 ADC Lung Data – What's Changed", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "BioNTech (BNTX) Is Up 25.2% After First-in-Class Pumitamig Plus B7H3 ADC Lung Data – What's Changed" }, "source_id": "E0846", "source_type": "news", "ticker": "BNTX", "tier": 2, "timestamp": "2026-08-23T05:10:25+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/biontech-bntx-25-2-first-051025358.html" }, { "claim": "BioNTech (BNTX) Stock Looks Fully Priced As It Rebounds From A 67% Fall", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "BioNTech (BNTX) Stock Looks Fully Priced As It Rebounds From A 67% Fall" }, "source_id": "E0847", "source_type": "news", "ticker": "BNTX", "tier": 2, "timestamp": "2026-08-22T18:09:01+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/biontech-bntx-stock-looks-fully-180901522.html" }, { "claim": "BioNTech (BNTX) Presents New Lung Cancer Data, Is The Stock Already Fully Valued?", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "BioNTech (BNTX) Presents New Lung Cancer Data, Is The Stock Already Fully Valued?" }, "source_id": "E0848", "source_type": "news", "ticker": "BNTX", "tier": 2, "timestamp": "2026-08-22T16:08:45+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/biontech-bntx-presents-lung-cancer-160845962.html" }, { "claim": "Fabrinet (FN) Q4 2026 Earnings Call Transcript", "confidence": 0.78, "publisher": "Motley Fool", "raw_value": { "catalyst_bucket": "earnings", "headline": "Fabrinet (FN) Q4 2026 Earnings Call Transcript" }, "source_id": "E0849", "source_type": "earnings", "ticker": "FN", "tier": 2, "timestamp": "2026-08-24T22:28:41+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/d750e0e2-04e7-3d25-9dc4-16254c4412ac/fabrinet-%28fn%29-q4-2026.html" }, { "claim": "Fabrinet Just Lost Billions in Market Value Due to Nvidia. Here’s Why the Reaction Is Overdone.", "confidence": 0.78, "publisher": "Barchart", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "Fabrinet Just Lost Billions in Market Value Due to Nvidia. 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"source_type": "sec", "ticker": "DXCM", "tier": 1, "timestamp": "2026-08-24T16:01:44+00:00", "url_or_provider_ref": "https://www.sec.gov/Archives/edgar/data/1093557/000109355726000151/" }, { "claim": "Dexcom Insider Sold Shares Worth $2,408,242, According to a Recent SEC Filing", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "Dexcom Insider Sold Shares Worth $2,408,242, According to a Recent SEC Filing" }, "source_id": "E0853", "source_type": "news", "ticker": "DXCM", "tier": 2, "timestamp": "2026-08-24T20:10:17+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/dexcom-insider-sold-shares-worth-201017391.html" }, { "claim": "Omnicom Group (OMC) Could Be 15% Below Fair Value After Interpublic Deal Optimism", "confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "contract_order", "headline": "Omnicom Group (OMC) Could Be 15% Below Fair Value After Interpublic Deal Optimism" }, "source_id": "E0854", "source_type": "news", "ticker": "OMC", "tier": 2, "timestamp": "2026-08-24T20:10:30+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/omnicom-group-omc-could-15-201030702.html" }, { "claim": "Omnicom (OMC) Stock Looks Pricey Even With Strong Cash Flow", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Omnicom (OMC) Stock Looks Pricey Even With Strong Cash Flow" }, "source_id": "E0855", "source_type": "news", "ticker": "OMC", "tier": 2, "timestamp": "2026-08-24T23:14:14+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/omnicom-omc-stock-looks-pricey-231414531.html" }, { "claim": "Carpenter Technology (CRS) Appoints Ken Giacobbe To Its Board", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Carpenter Technology (CRS) Appoints Ken Giacobbe To Its Board" }, "source_id": "E0856", "source_type": "news", "ticker": "CRS", "tier": 2, "timestamp": "2026-08-23T07:09:43+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/carpenter-technology-crs-appoints-ken-070943439.html" }, { "claim": "Carpenter Technology (CRS) Stock Seems Stretched On A Very Strong Five Year Run", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Carpenter Technology (CRS) Stock Seems Stretched On A Very Strong Five Year Run" }, "source_id": "E0857", "source_type": "news", "ticker": "CRS", "tier": 2, "timestamp": "2026-08-22T17:07:34+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/carpenter-technology-crs-stock-seems-170734870.html" }, { "claim": "Woodward (WWD) Tests Its Valuation Following $450 Million Note Placement", "confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "geopolitics", "headline": "Woodward (WWD) Tests Its Valuation Following $450 Million Note Placement" }, "source_id": "E0858", "source_type": "news", "ticker": "WWD", "tier": 2, "timestamp": "2026-08-23T06:08:43+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/woodward-wwd-tests-valuation-following-060843167.html" }, { "claim": "Can Pan American Silver Continue to See Solid Cash Flow Growth?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Can Pan American Silver Continue to See Solid Cash Flow Growth?" }, "source_id": "E0859", "source_type": "news", "ticker": "PAAS", "tier": 2, "timestamp": "2026-08-24T15:33:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/pan-american-silver-continue-see-153300891.html" }, { "claim": "HSBC Adjusts Price Target on Labcorp Holdings to $330 From $270", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "HSBC Adjusts Price Target on Labcorp Holdings to $330 From $270" }, "source_id": "E0860", "source_type": "news", "ticker": "LH", "tier": 2, "timestamp": "2026-08-24T10:03:58+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/hsbc-adjusts-price-target-labcorp-100358522.html" }, { "claim": "Should You Continue to Hold Labcorp Stock in Your Portfolio?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Should You Continue to Hold Labcorp Stock in Your Portfolio?" }, "source_id": "E0861", "source_type": "news", "ticker": "LH", "tier": 2, "timestamp": "2026-08-25T13:20:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/continue-hold-labcorp-stock-portfolio-132000916.html" }, { "claim": "Labcorp's Alzheimer's Disease Blood Test Cleared by FDA", "confidence": 0.62, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Labcorp's Alzheimer's Disease Blood Test Cleared by FDA" }, "source_id": "E0862", "source_type": "news", "ticker": "LH", "tier": 2, "timestamp": "2026-08-24T11:39:10+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/labcorp-apos-alzheimer-apos-disease-113910353.html" }, { "claim": "Labcorp to Offer First FDA-Cleared Blood Test to Detect Alzheimer's Disease Pathology in Both Primary and Specialty Care Settings", "confidence": 0.62, "publisher": "PR Newswire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Labcorp to Offer First FDA-Cleared Blood Test to Detect Alzheimer's Disease Pathology in Both Primary and Specialty Care Settings" }, "source_id": "E0863", "source_type": "news", "ticker": "LH", "tier": 2, "timestamp": "2026-08-24T11:02:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/labcorp-offer-first-fda-cleared-110200128.html" }, { "claim": "Illumina Insider Sold Shares Worth $145,556,398, According to a Recent SEC Filing", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "Illumina Insider Sold Shares Worth $145,556,398, According to a Recent SEC Filing" }, "source_id": "E0864", "source_type": "news", "ticker": "ILMN", "tier": 2, "timestamp": "2026-08-24T08:06:24+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/illumina-insider-sold-shares-worth-080624936.html" }, { "claim": "Quest Diagnostics to Speak at the Baird 2026 Global Healthcare Conference", "confidence": 0.62, "publisher": "PR Newswire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Quest Diagnostics to Speak at the Baird 2026 Global Healthcare Conference" }, "source_id": "E0865", "source_type": "news", "ticker": "DGX", "tier": 2, "timestamp": "2026-08-25T13:30:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/quest-diagnostics-speak-baird-2026-133000379.html" }, { "claim": "Quest Diagnostics to Speak at the Morgan Stanley 24th Annual Global Healthcare Conference", "confidence": 0.62, "publisher": "PR Newswire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Quest Diagnostics to Speak at the Morgan Stanley 24th Annual Global Healthcare Conference" }, "source_id": "E0866", "source_type": "news", "ticker": "DGX", "tier": 2, "timestamp": "2026-08-24T13:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/quest-diagnostics-speak-morgan-stanley-130000290.html" }, { "claim": "Quest Diagnostics to Add Roche's Elecsys to Alzheimer's Biomarker Test Portfolio", "confidence": 0.62, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Quest Diagnostics to Add Roche's Elecsys to Alzheimer's Biomarker Test Portfolio" }, "source_id": "E0867", "source_type": "news", "ticker": "DGX", "tier": 2, "timestamp": "2026-08-24T12:24:36+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/quest-diagnostics-add-roche-apos-122436296.html" }, { "claim": "Quest Diagnostics to Offer FDA-Cleared Roche pTau217 Blood Test to Assess Alzheimer's Disease Pathology", "confidence": 0.62, "publisher": "PR Newswire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Quest Diagnostics to Offer FDA-Cleared Roche pTau217 Blood Test to Assess Alzheimer's Disease Pathology" }, "source_id": "E0868", "source_type": "news", "ticker": "DGX", "tier": 2, "timestamp": "2026-08-24T11:24:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/quest-diagnostics-offer-fda-cleared-112400405.html" }, { "claim": "UL Solutions Rolls Out Software for Retailers to Help Manage Supply Chain Quality, Risk", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "geopolitics", "headline": "UL Solutions Rolls Out Software for Retailers to Help Manage Supply Chain Quality, Risk" }, "source_id": "E0869", "source_type": "news", "ticker": "ULS", "tier": 2, "timestamp": "2026-08-25T11:35:36+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/articles/ul-solutions-rolls-software-retailers-113536539.html" }, { "claim": "UL Solutions Launches Retail Total Access™ Software to Help Retailers Manage Supply Chain Quality and Risk", "confidence": 0.78, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "new_product", "headline": "UL Solutions Launches Retail Total Access™ Software to Help Retailers Manage Supply Chain Quality and Risk" }, "source_id": "E0870", "source_type": "news", "ticker": "ULS", "tier": 2, "timestamp": "2026-08-24T21:16:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/small-business/articles/ul-solutions-launches-retail-total-211600520.html" }, { "claim": "UL Solutions Expands Capabilities in Italy to Create European Retail Center of Excellence Supporting Customers From Product Concept to Market", "confidence": 0.62, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "UL Solutions Expands Capabilities in Italy to Create European Retail Center of Excellence Supporting Customers From Product Concept to Market" }, "source_id": "E0871", "source_type": "news", "ticker": "ULS", "tier": 2, "timestamp": "2026-08-25T11:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/small-business/articles/ul-solutions-expands-capabilities-italy-110000904.html" }, { "claim": "Stellantis Gets Squeezed at the Border", "confidence": 0.78, "publisher": "Moby", "raw_value": { "catalyst_bucket": "contract_order", "headline": "Stellantis Gets Squeezed at the Border" }, "source_id": "E0872", "source_type": "news", "ticker": "STLA", "tier": 2, "timestamp": "2026-08-24T15:58:37+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/92835f6b-99ba-30f8-802a-28913166d32d/stellantis-gets-squeezed-at.html" }, { "claim": "Ford and Stellantis Drop 4% as Trump Sets 50% Auto Tariffs on Canada, General Motors Slips", "confidence": 0.78, "publisher": "24/7 Wall St.", "raw_value": { "catalyst_bucket": "geopolitics", "headline": "Ford and Stellantis Drop 4% as Trump Sets 50% Auto Tariffs on Canada, General Motors Slips" }, "source_id": "E0873", "source_type": "news", "ticker": "STLA", "tier": 2, "timestamp": "2026-08-24T15:25:13+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/31ff8809-7004-3c59-a342-2215ef8547f1/ford-and-stellantis-drop-4%25.html" }, { "claim": "US Foods Holding (USFD) Rallies On Momentum, Is The Stock Fully Valued?", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "US Foods Holding (USFD) Rallies On Momentum, Is The Stock Fully Valued?" }, "source_id": "E0874", "source_type": "news", "ticker": "USFD", "tier": 2, "timestamp": "2026-08-22T23:08:31+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/us-foods-holding-usfd-rallies-230831714.html" }, { "claim": "Roivant Sciences Insider Sold Shares Worth $12,360,813, According to a Recent SEC Filing", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "Roivant Sciences Insider Sold Shares Worth $12,360,813, According to a Recent SEC Filing" }, "source_id": "E0875", "source_type": "news", "ticker": "ROIV", "tier": 2, "timestamp": "2026-08-24T07:48:10+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/roivant-sciences-insider-sold-shares-074810596.html" }, { "claim": "C.H. Robinson Worldwide (CHRW) Has Investors Looking Closer, What Is Behind The Attention?", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "C.H. Robinson Worldwide (CHRW) Has Investors Looking Closer, What Is Behind The Attention?" }, "source_id": "E0876", "source_type": "news", "ticker": "CHRW", "tier": 2, "timestamp": "2026-08-22T11:08:18+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/c-h-robinson-worldwide-chrw-110818887.html" }, { "claim": "C.H. Robinson Worldwide (CHRW) Stock May Be 4% Rich After Freight Market Shift", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "C.H. Robinson Worldwide (CHRW) Stock May Be 4% Rich After Freight Market Shift" }, "source_id": "E0877", "source_type": "news", "ticker": "CHRW", "tier": 2, "timestamp": "2026-08-22T08:08:46+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/c-h-robinson-worldwide-chrw-080846137.html" }, { "claim": "HP (HPQ) To Report Earnings Tomorrow: Here Is What To Expect", "confidence": 0.78, "publisher": "StockStory", "raw_value": { "catalyst_bucket": "earnings", "headline": "HP (HPQ) To Report Earnings Tomorrow: Here Is What To Expect" }, "source_id": "E0878", "source_type": "earnings", "ticker": "HPQ", "tier": 2, "timestamp": "2026-08-25T03:49:15+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/hp-hpq-report-earnings-tomorrow-034915413.html" }, { "claim": "What Is HP (HPQ) Signaling With New HyperX Gear And Device Care Plans?", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "What Is HP (HPQ) Signaling With New HyperX Gear And Device Care Plans?" }, "source_id": "E0879", "source_type": "news", "ticker": "HPQ", "tier": 2, "timestamp": "2026-08-22T13:08:46+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/hp-hpq-signaling-hyperx-gear-130846509.html" }, { "claim": "Mizuho Adjusts Price Target on MKS to $330 From $360, Maintains Outperform Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Mizuho Adjusts Price Target on MKS to $330 From $360, Maintains Outperform Rating" }, "source_id": "E0880", "source_type": "news", "ticker": "MKSI", "tier": 2, "timestamp": "2026-08-25T10:51:11+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/mizuho-adjusts-price-target-mks-105111738.html" }, { "claim": "Here is Why Growth Investors Should Buy RBC Bearings (RBC) Now", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Here is Why Growth Investors Should Buy RBC Bearings (RBC) Now" }, "source_id": "E0881", "source_type": "news", "ticker": "RBC", "tier": 2, "timestamp": "2026-08-24T16:45:02+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/why-growth-investors-buy-rbc-164502297.html" }, { "claim": "Reliance (RS) Is Down 9.1% After Q2 Earnings Beat And Upgraded Demand Outlook Has The Bull Case Changed?", "confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "earnings", "headline": "Reliance (RS) Is Down 9.1% After Q2 Earnings Beat And Upgraded Demand Outlook Has The Bull Case Changed?" }, "source_id": "E0882", "source_type": "earnings", "ticker": "RS", "tier": 2, "timestamp": "2026-08-22T06:08:37+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/reliance-rs-down-9-1-060837387.html" }, { "claim": "RS Shares Rally 21% in 6 Months: Here's What's Driving the Upside", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "RS Shares Rally 21% in 6 Months: Here's What's Driving the Upside" }, "source_id": "E0883", "source_type": "news", "ticker": "RS", "tier": 2, "timestamp": "2026-08-25T12:12:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/rs-shares-rally-21-6-121200228.html" }, { "claim": "Why Did Alliant Energy (LNT) Stock Drop?", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Why Did Alliant Energy (LNT) Stock Drop?" }, "source_id": "E0884", "source_type": "news", "ticker": "LNT", "tier": 2, "timestamp": "2026-08-23T15:08:06+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/why-did-alliant-energy-lnt-150806192.html" }, { "claim": "Alliant Energy (LNT) Stock Looks Fairly Valued After A 48% Run", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Alliant Energy (LNT) Stock Looks Fairly Valued After A 48% Run" }, "source_id": "E0885", "source_type": "news", "ticker": "LNT", "tier": 2, "timestamp": "2026-08-23T11:09:51+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/alliant-energy-lnt-stock-looks-110951680.html" }, { "claim": "SEC 8-K filing: 8-K 2026-08-24", "confidence": 0.92, "publisher": "SEC EDGAR", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "SEC 8-K filing: 8-K 2026-08-24" }, "source_id": "E0886", "source_type": "sec", "ticker": "EVRG", "tier": 1, "timestamp": "2026-08-24T16:18:42+00:00", "url_or_provider_ref": "https://www.sec.gov/Archives/edgar/data/1711269/000119312526363625/" }, { "claim": "Can Economic Development Drive EVRG's Long-Term Earnings Growth?", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "earnings", "headline": "Can Economic Development Drive EVRG's Long-Term Earnings Growth?" }, "source_id": "E0887", "source_type": "earnings", "ticker": "EVRG", "tier": 2, "timestamp": "2026-08-24T17:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/energy/articles/economic-development-drive-evrgs-long-170000772.html" }, { "claim": "Here Are Tuesday’s Top Wall Street Analyst Research Calls: Advanced Micro Devices, Dynatrace, Five Below, Fortune Brands, Klarna Group, Jersey Mike’s Subs, Moderna, Sherwin-Williams, and More", "confidence": 0.78, "publisher": "24/7 Wall St.", "raw_value": { "catalyst_bucket": "analyst", "headline": "Here Are Tuesday’s Top Wall Street Analyst Research Calls: Advanced Micro Devices, Dynatrace, Five Below, Fortune Brands, Klarna Group, Jersey Mike’s Subs, Moderna, Sherwin-Williams, and More" }, "source_id": "E0888", "source_type": "news", "ticker": "MRNA", "tier": 2, "timestamp": "2026-08-25T11:45:44+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/8faa6e5e-c6dc-3d6f-8890-7c784a7e4199/here-are-tuesday%E2%80%99s-top-wall.html" }, { "claim": "Wolfe Upgrades Moderna to Peer Perform From Underperform", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Wolfe Upgrades Moderna to Peer Perform From Underperform" }, "source_id": "E0889", "source_type": "news", "ticker": "MRNA", "tier": 2, "timestamp": "2026-08-25T10:05:05+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/wolfe-upgrades-moderna-peer-perform-100505450.html" }, { "claim": "Moderna Shares Rebound After Pullback Following Cancer Vaccine Rally", "confidence": 0.62, "publisher": "InvestorsHub", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Moderna Shares Rebound After Pullback Following Cancer Vaccine Rally" }, "source_id": "E0890", "source_type": "news", "ticker": "MRNA", "tier": 2, "timestamp": "2026-08-25T11:12:54+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/818774f6-a6f7-3bc8-a910-a7ece03a4361/moderna-shares-rebound-after.html" }, { "claim": "Myriad Genetics and Moderna Shares Plummet, What You Need To Know", "confidence": 0.62, "publisher": "StockStory", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Myriad Genetics and Moderna Shares Plummet, What You Need To Know" }, "source_id": "E0891", "source_type": "news", "ticker": "MRNA", "tier": 2, "timestamp": "2026-08-24T20:49:36+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/myriad-genetics-moderna-shares-plummet-204936949.html" }, { "claim": "Deutsche Bank Adjusts Dollar Tree Price Target to $131 From $102", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Deutsche Bank Adjusts Dollar Tree Price Target to $131 From $102" }, "source_id": "E0892", "source_type": "news", "ticker": "DLTR", "tier": 2, "timestamp": "2026-08-25T11:43:34+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/deutsche-bank-adjusts-dollar-tree-114334968.html" }, { "claim": "Truist Adjusts Price Target on Dollar Tree to $138 From $136", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Truist Adjusts Price Target on Dollar Tree to $138 From $136" }, "source_id": "E0893", "source_type": "news", "ticker": "DLTR", "tier": 2, "timestamp": "2026-08-25T09:59:01+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/truist-adjusts-price-target-dollar-095901065.html" }, { "claim": "Guggenheim Adjusts Price Target on Dollar Tree to $145 From $135", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Guggenheim Adjusts Price Target on Dollar Tree to $145 From $135" }, "source_id": "E0894", "source_type": "news", "ticker": "DLTR", "tier": 2, "timestamp": "2026-08-25T09:29:48+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/guggenheim-adjusts-price-target-dollar-092948871.html" }, { "claim": "Tombras Wins Dollar Tree's Creative AOR", "confidence": 0.62, "publisher": "MediaPost", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Tombras Wins Dollar Tree's Creative AOR" }, "source_id": "E0895", "source_type": "news", "ticker": "DLTR", "tier": 2, "timestamp": "2026-08-24T15:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/28a28fe3-ceb6-307f-a16d-732631712b8a/tombras-wins-dollar-tree%27s.html" }, { "claim": "Here Are Monday’s Top Wall Street Analyst Research Calls: AstraZeneca, Celestica, Chipotle Mexican Grill, Domino’s Pizza, Fortune Brands, Golar LNG, Jersey Mike’s Subs, Roku, and More", "confidence": 0.78, "publisher": "24/7 Wall St.", "raw_value": { "catalyst_bucket": "analyst", "headline": "Here Are Monday’s Top Wall Street Analyst Research Calls: AstraZeneca, Celestica, Chipotle Mexican Grill, Domino’s Pizza, Fortune Brands, Golar LNG, Jersey Mike’s Subs, Roku, and More" }, "source_id": "E0896", "source_type": "news", "ticker": "ROKU", "tier": 2, "timestamp": "2026-08-24T11:49:22+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/b938e0cf-ed19-38cb-9287-c7876b5de04a/here-are-monday%E2%80%99s-top-wall.html" }, { "claim": "Roku (ROKU) Stock Looks Pricey On Its 106% Three Year Run", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Roku (ROKU) Stock Looks Pricey On Its 106% Three Year Run" }, "source_id": "E0897", "source_type": "news", "ticker": "ROKU", "tier": 2, "timestamp": "2026-08-25T13:05:22+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/roku-roku-stock-looks-pricey-130522563.html" }, { "claim": "NBIS Stock Gains Premarket: Neocloud Operator Raises $5.8B in Debt, Beating Initial Target; Investors Await IREN Report", "confidence": 0.62, "publisher": "Stocktwits", "raw_value": { "catalyst_bucket": "technical_only", "headline": "NBIS Stock Gains Premarket: Neocloud Operator Raises $5.8B in Debt, Beating Initial Target; Investors Await IREN Report" }, "source_id": "E0898", "source_type": "news", "ticker": "IREN", "tier": 2, "timestamp": "2026-08-25T08:34:21+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/4a6761f6-349a-31cf-adfe-558f4ef586a0/nbis-stock-gains-premarket%3A.html" }, { "claim": "Rivian CFO Claire McDonough Sells Shares. Should Investors Follow Her Lead?", "confidence": 0.62, "publisher": "Motley Fool", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Rivian CFO Claire McDonough Sells Shares. Should Investors Follow Her Lead?" }, "source_id": "E0899", "source_type": "news", "ticker": "RIVN", "tier": 2, "timestamp": "2026-08-24T14:15:51+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/4c1340da-8fcc-37fb-81d4-552a1ac35edd/rivian-cfo-claire-mcdonough.html" }, { "claim": "Rivian Automotive (RIVN) Recently Broke Out Above the 50-Day Moving Average", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Rivian Automotive (RIVN) Recently Broke Out Above the 50-Day Moving Average" }, "source_id": "E0900", "source_type": "news", "ticker": "RIVN", "tier": 2, "timestamp": "2026-08-24T13:30:03+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/rivian-automotive-rivn-recently-broke-133003203.html" }, { "claim": "Rivian Automotive (RIVN) Recently Broke Out Above the 200-Day Moving Average", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Rivian Automotive (RIVN) Recently Broke Out Above the 200-Day Moving Average" }, "source_id": "E0901", "source_type": "news", "ticker": "RIVN", "tier": 2, "timestamp": "2026-08-24T13:30:02+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/rivian-automotive-rivn-recently-broke-133002979.html" }, { "claim": "What Rising Delivery Forecasts Say About Rivian's Stock Prospects", "confidence": 0.62, "publisher": "MarketBeat", "raw_value": { "catalyst_bucket": "technical_only", "headline": "What Rising Delivery Forecasts Say About Rivian's Stock Prospects" }, "source_id": "E0902", "source_type": "news", "ticker": "RIVN", "tier": 2, "timestamp": "2026-08-24T12:35:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/697b5a5d-7c8e-33e7-9d79-3138d4fe3d0c/what-rising-delivery.html" }, { "claim": "Dick's (DKS) Reports Q2 Earnings: What Key Metrics Have to Say", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "earnings", "headline": "Dick's (DKS) Reports Q2 Earnings: What Key Metrics Have to Say" }, "source_id": "E0903", "source_type": "earnings", "ticker": "DKS", "tier": 2, "timestamp": "2026-08-25T13:30:01+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/dicks-dks-reports-q2-earnings-133001927.html" }, { "claim": "Dick’s Sporting Goods Cuts Guidance Amid Athletic Sector Challenges", "confidence": 0.78, "publisher": "The Wall Street Journal", "raw_value": { "catalyst_bucket": "earnings", "headline": "Dick’s Sporting Goods Cuts Guidance Amid Athletic Sector Challenges" }, "source_id": "E0904", "source_type": "earnings", "ticker": "DKS", "tier": 2, "timestamp": "2026-08-25T13:15:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/609f627f-a19a-3ec2-a6a4-f3d936378b83/dick%E2%80%99s-sporting-goods-cuts.html" }, { "claim": "Dick's Sporting Goods Lowers Full-Year Outlook Following Second-Quarter Miss", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "earnings", "headline": "Dick's Sporting Goods Lowers Full-Year Outlook Following Second-Quarter Miss" }, "source_id": "E0905", "source_type": "earnings", "ticker": "DKS", "tier": 2, "timestamp": "2026-08-25T13:05:54+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/dick-apos-sporting-goods-lowers-130554106.html" }, { "claim": "Foot Locker Drags Dick’s Guidance Down, Stock Falls 15%", "confidence": 0.78, "publisher": "Moby", "raw_value": { "catalyst_bucket": "earnings", "headline": "Foot Locker Drags Dick’s Guidance Down, Stock Falls 15%" }, "source_id": "E0906", "source_type": "earnings", "ticker": "DKS", "tier": 2, "timestamp": "2026-08-25T12:56:31+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/a1749ae5-d4aa-3497-9e31-0882174e67b0/foot-locker-drags-dick%E2%80%99s.html" }, { "claim": "IONQ vs. QUBT: Which Quantum Computing Stock Led in Q2 Earnings?", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "earnings", "headline": "IONQ vs. QUBT: Which Quantum Computing Stock Led in Q2 Earnings?" }, "source_id": "E0907", "source_type": "earnings", "ticker": "IONQ", "tier": 2, "timestamp": "2026-08-24T19:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/ionq-vs-qubt-quantum-computing-190000571.html" }, { "claim": "IonQ Appoints Dr. Eric Ball and Timothy Baxter to Board of Directors", "confidence": 0.62, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "IonQ Appoints Dr. Eric Ball and Timothy Baxter to Board of Directors" }, "source_id": "E0908", "source_type": "news", "ticker": "IONQ", "tier": 2, "timestamp": "2026-08-25T13:05:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/ai/articles/ionq-appoints-dr-eric-ball-130500996.html" }, { "claim": "IonQ Makes Unexpected Move Beyond Quantum", "confidence": 0.62, "publisher": "GuruFocus.com", "raw_value": { "catalyst_bucket": "technical_only", "headline": "IonQ Makes Unexpected Move Beyond Quantum" }, "source_id": "E0909", "source_type": "news", "ticker": "IONQ", "tier": 2, "timestamp": "2026-08-24T19:11:15+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/articles/ionq-makes-unexpected-move-beyond-191115510.html" }, { "claim": "IonQ (IONQ) Stock May Be Rich On Book Value Yet Strong On Returns", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "IonQ (IONQ) Stock May Be Rich On Book Value Yet Strong On Returns" }, "source_id": "E0910", "source_type": "news", "ticker": "IONQ", "tier": 2, "timestamp": "2026-08-24T19:10:13+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/ionq-ionq-stock-may-rich-191013615.html" }, { "claim": "Mizuho Securities Initiates Coverage on Talen Energy With Outperform Rating, $405 Price Target", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "Mizuho Securities Initiates Coverage on Talen Energy With Outperform Rating, $405 Price Target" }, "source_id": "E0911", "source_type": "news", "ticker": "TLN", "tier": 2, "timestamp": "2026-08-24T11:41:29+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/mizuho-securities-initiates-coverage-talen-114129827.html" }, { "claim": "3 Nuclear Energy Stocks for the AI Power Era", "confidence": 0.62, "publisher": "24/7 Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "3 Nuclear Energy Stocks for the AI Power Era" }, "source_id": "E0912", "source_type": "news", "ticker": "TLN", "tier": 2, "timestamp": "2026-08-24T11:00:45+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/21ea8907-238a-324f-bb6c-e2ea9487f38f/3-nuclear-energy-stocks-for.html" }, { "claim": "JPMorgan Adjusts Price Target on Invitation Homes to $34 From $33", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "JPMorgan Adjusts Price Target on Invitation Homes to $34 From $33" }, "source_id": "E0913", "source_type": "news", "ticker": "INVH", "tier": 2, "timestamp": "2026-08-25T09:29:05+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/jpmorgan-adjusts-price-target-invitation-092905669.html" }, { "claim": "Genmab to Participate in Upcoming Investor Conferences", "confidence": 0.62, "publisher": "GlobeNewswire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Genmab to Participate in Upcoming Investor Conferences" }, "source_id": "E0914", "source_type": "news", "ticker": "GMAB", "tier": 2, "timestamp": "2026-08-25T13:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/genmab-participate-upcoming-investor-conferences-130000525.html" }, { "claim": "Magna International (TSX:MG) Stock May Be A Bargain On Cash Flow Yet Fully Priced On Earnings", "confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "earnings", "headline": "Magna International (TSX:MG) Stock May Be A Bargain On Cash Flow Yet Fully Priced On Earnings" }, "source_id": "E0915", "source_type": "earnings", "ticker": "MGA", "tier": 2, "timestamp": "2026-08-22T22:09:24+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/magna-international-tsx-mg-stock-220924411.html" }, { "claim": "Magna International (TSX:MG) Climbed, But What Is Behind The Latest Attention?", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Magna International (TSX:MG) Climbed, But What Is Behind The Latest Attention?" }, "source_id": "E0916", "source_type": "news", "ticker": "MGA", "tier": 2, "timestamp": "2026-08-22T18:09:49+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/magna-international-tsx-mg-climbed-180949615.html" }, { "claim": "Alcoa starts construction on gallium plant at Wagerup refinery", "confidence": 0.78, "publisher": "Mining Technology", "raw_value": { "catalyst_bucket": "supply_demand_mismatch", "headline": "Alcoa starts construction on gallium plant at Wagerup refinery" }, "source_id": "E0917", "source_type": "news", "ticker": "AA", "tier": 2, "timestamp": "2026-08-25T08:39:17+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/c4ff7df8-957d-3a19-b2e9-ea2b93b3df36/alcoa-starts-construction-on.html" }, { "claim": "Alcoa (AA) Breaks Ground On Wagerup Gallium Plant And Expands Critical Minerals Reach", "confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "supply_demand_mismatch", "headline": "Alcoa (AA) Breaks Ground On Wagerup Gallium Plant And Expands Critical Minerals Reach" }, "source_id": "E0918", "source_type": "news", "ticker": "AA", "tier": 2, "timestamp": "2026-08-24T13:10:26+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/alcoa-aa-breaks-ground-wagerup-131026165.html" }, { "claim": "Alcoa Begins Construction of Western Australia Gallium Production Plant", "confidence": 0.62, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Alcoa Begins Construction of Western Australia Gallium Production Plant" }, "source_id": "E0919", "source_type": "news", "ticker": "AA", "tier": 2, "timestamp": "2026-08-24T10:20:42+00:00", "url_or_provider_ref": "https://finance.yahoo.com/energy/articles/alcoa-begins-construction-western-australia-102042793.html" }, { "claim": "Australia, Japan, the United States and Alcoa Break Ground on Gallium Project in Western Australia", "confidence": 0.62, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Australia, Japan, the United States and Alcoa Break Ground on Gallium Project in Western Australia" }, "source_id": "E0920", "source_type": "news", "ticker": "AA", "tier": 2, "timestamp": "2026-08-24T09:48:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/energy/articles/australia-japan-united-states-alcoa-094800532.html" }, { "claim": "Rothschild & Co Redburn Adjusts Price Target on Global Payments to $70 From $60", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Rothschild & Co Redburn Adjusts Price Target on Global Payments to $70 From $60" }, "source_id": "E0921", "source_type": "news", "ticker": "GPN", "tier": 2, "timestamp": "2026-08-25T10:00:44+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/rothschild-co-redburn-adjusts-price-100044538.html" }, { "claim": "Global Payments Announces Genius World, an Immersive Event Showcasing the Future of Commerce", "confidence": 0.62, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Global Payments Announces Genius World, an Immersive Event Showcasing the Future of Commerce" }, "source_id": "E0922", "source_type": "news", "ticker": "GPN", "tier": 2, "timestamp": "2026-08-24T12:30:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/small-business/articles/global-payments-announces-genius-world-123000417.html" }, { "claim": "Tenet Healthcare (THC) Stock May Be 49% Undervalued After Raised Outlook", "confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "earnings", "headline": "Tenet Healthcare (THC) Stock May Be 49% Undervalued After Raised Outlook" }, "source_id": "E0923", "source_type": "earnings", "ticker": "THC", "tier": 2, "timestamp": "2026-08-23T14:07:28+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/tenet-healthcare-thc-stock-may-140728350.html" }, { "claim": "Tenet (THC) is an Incredible Growth Stock: 3 Reasons Why", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Tenet (THC) is an Incredible Growth Stock: 3 Reasons Why" }, "source_id": "E0924", "source_type": "news", "ticker": "THC", "tier": 2, "timestamp": "2026-08-24T16:45:03+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/tenet-thc-incredible-growth-stock-164503185.html" }, { "claim": "Medtronic vs. Tenet Healthcare: Which Healthcare Stock Offers Better Long-Term Growth?", "confidence": 0.62, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Medtronic vs. Tenet Healthcare: Which Healthcare Stock Offers Better Long-Term Growth?" }, "source_id": "E0925", "source_type": "news", "ticker": "THC", "tier": 2, "timestamp": "2026-08-23T19:43:03+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/medtronic-vs-tenet-healthcare-healthcare-194303713.html" }, { "claim": "Textron Appoints Brian Rohloff as Textron Aviation CEO", "confidence": 0.62, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Textron Appoints Brian Rohloff as Textron Aviation CEO" }, "source_id": "E0926", "source_type": "news", "ticker": "TXT", "tier": 2, "timestamp": "2026-08-24T14:03:11+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/textron-appoints-brian-rohloff-textron-140311100.html" }, { "claim": "Textron Appoints Brian Rohloff President and CEO of Textron Aviation", "confidence": 0.62, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Textron Appoints Brian Rohloff President and CEO of Textron Aviation" }, "source_id": "E0927", "source_type": "news", "ticker": "TXT", "tier": 2, "timestamp": "2026-08-24T13:45:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/textron-appoints-brian-rohloff-president-134500884.html" }, { "claim": "Nordson Electronics Solutions Launches the New ASYMTEK Vantage® XL Fluid Dispensing System for Panel-Level Packaging at SEMICON Taiwan 2026", "confidence": 0.78, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "new_product", "headline": "Nordson Electronics Solutions Launches the New ASYMTEK Vantage® XL Fluid Dispensing System for Panel-Level Packaging at SEMICON Taiwan 2026" }, "source_id": "E0928", "source_type": "news", "ticker": "NDSN", "tier": 2, "timestamp": "2026-08-25T05:17:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/articles/nordson-electronics-solutions-launches-asymtek-051700714.html" }, { "claim": "Nordson (NDSN) Raises Sales Outlook, Is The Stock Already Overvalued?", "confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "earnings", "headline": "Nordson (NDSN) Raises Sales Outlook, Is The Stock Already Overvalued?" }, "source_id": "E0929", "source_type": "earnings", "ticker": "NDSN", "tier": 2, "timestamp": "2026-08-22T01:11:14+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/nordson-ndsn-raises-sales-outlook-011114088.html" }, { "claim": "XPeng (XPEV) Q2 2026 Earnings Call Transcript", "confidence": 0.78, "publisher": "Motley Fool", "raw_value": { "catalyst_bucket": "earnings", "headline": "XPeng (XPEV) Q2 2026 Earnings Call Transcript" }, "source_id": "E0930", "source_type": "earnings", "ticker": "XPEV", "tier": 2, "timestamp": "2026-08-25T00:29:32+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/06b628f0-6587-371f-8364-4f33bf7bf03d/xpeng-%28xpev%29-q2-2026-earnings.html" }, { "claim": "A $900 Million Reason to Be Excited About XPEV Stock, Even After Disappointing Earnings Results", "confidence": 0.78, "publisher": "Barchart", "raw_value": { "catalyst_bucket": "earnings", "headline": "A $900 Million Reason to Be Excited About XPEV Stock, Even After Disappointing Earnings Results" }, "source_id": "E0931", "source_type": "earnings", "ticker": "XPEV", "tier": 2, "timestamp": "2026-08-24T20:31:54+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/fc1b1934-08f9-34a1-a416-c984cded3dd6/a-%24900-million-reason-to-be.html" }, { "claim": "XPeng Inc (XPEV) (Q2 2026) Earnings Call Highlights: Record Deliveries and Robotics ...", "confidence": 0.78, "publisher": "GuruFocus.com", "raw_value": { "catalyst_bucket": "earnings", "headline": "XPeng Inc (XPEV) (Q2 2026) Earnings Call Highlights: Record Deliveries and Robotics ..." }, "source_id": "E0932", "source_type": "earnings", "ticker": "XPEV", "tier": 2, "timestamp": "2026-08-24T19:00:34+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/xpeng-inc-xpev-q2-2026-190034521.html" }, { "claim": "XPeng Gives Weak Third-Quarter Revenue Outlook Following Second-Quarter Miss", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "earnings", "headline": "XPeng Gives Weak Third-Quarter Revenue Outlook Following Second-Quarter Miss" }, "source_id": "E0933", "source_type": "earnings", "ticker": "XPEV", "tier": 2, "timestamp": "2026-08-24T15:14:51+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/xpeng-gives-weak-third-quarter-151451683.html" }, { "claim": "Should JLL’s Zacks Upgrade and Seaport Mega-Deal Require Action From Jones Lang LaSalle (JLL) Investors?", "confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "contract_order", "headline": "Should JLL’s Zacks Upgrade and Seaport Mega-Deal Require Action From Jones Lang LaSalle (JLL) Investors?" }, "source_id": "E0934", "source_type": "news", "ticker": "JLL", "tier": 2, "timestamp": "2026-08-25T01:10:35+00:00", "url_or_provider_ref": "https://finance.yahoo.com/real-estate/articles/jll-zacks-upgrade-seaport-mega-011035409.html" }, { "claim": "What Does Jones Lang LaSalle (JLL) Boston Tower Deal Mean For Office Demand?", "confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": 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"raw_value": { "catalyst_bucket": "technical_only", "headline": "Here is Why Growth Investors Should Buy Jones Lang LaSalle (JLL) Now" }, "source_id": "E0937", "source_type": "news", "ticker": "JLL", "tier": 2, "timestamp": "2026-08-24T16:45:02+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/why-growth-investors-buy-jones-164502012.html" }, { "claim": "Applied Optoelectronics (AAOI) Announces $600 Million At The Market Equity Offering", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Applied Optoelectronics (AAOI) Announces $600 Million At The Market Equity Offering" }, "source_id": "E0938", "source_type": "news", "ticker": "AAOI", "tier": 2, "timestamp": "2026-08-25T07:05:30+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/applied-optoelectronics-aaoi-announces-600-070530355.html" }, { "claim": "Why Applied Optoelectronics Stock Dived by Almost 14% on Monday", "confidence": 0.62, "publisher": "Motley Fool", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Why Applied Optoelectronics Stock Dived by Almost 14% on Monday" }, "source_id": "E0939", "source_type": "news", "ticker": "AAOI", "tier": 2, "timestamp": "2026-08-24T21:33:22+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/197b1e5a-d17c-3db1-8fb4-98f6b4c825e3/why-applied-optoelectronics.html" }, { "claim": "The Shock Record Understates How Far Applied Optoelectronics Stock Can Fall", "confidence": 0.62, "publisher": "Trefis", "raw_value": { "catalyst_bucket": "technical_only", "headline": "The Shock Record Understates How Far Applied Optoelectronics Stock Can Fall" }, "source_id": "E0940", "source_type": "news", "ticker": "AAOI", "tier": 2, "timestamp": "2026-08-24T19:15:32+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/428f139c-2c93-3938-b229-1b7e39448f26/the-shock-record-understates.html" }, { "claim": "Applied Optoelectronics Sinks 12% on $600M Equity Offering, Lumentum and Coherent Drop 5%", "confidence": 0.62, "publisher": "24/7 Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Applied Optoelectronics Sinks 12% on $600M Equity Offering, Lumentum and Coherent Drop 5%" }, "source_id": "E0941", "source_type": "news", "ticker": "AAOI", "tier": 2, "timestamp": "2026-08-24T13:22:35+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/d2079065-c3d6-36e2-a375-4c581db04964/applied-optoelectronics-sinks.html" }, { "claim": "NIO Stock Slides Premarket: Europe Expansion Stalls As Inventory Dries Up And Sales Collapse", "confidence": 0.78, "publisher": "Stocktwits", "raw_value": { "catalyst_bucket": "supply_demand_mismatch", "headline": "NIO Stock Slides Premarket: Europe Expansion Stalls As Inventory Dries Up And Sales Collapse" }, "source_id": "E0942", "source_type": "news", "ticker": "NIO", "tier": 2, "timestamp": "2026-08-24T08:15:48+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/e42c9feb-893a-376f-8c34-e5c792ca2637/nio-stock-slides-premarket%3A.html" }, { "claim": "TSLA Competitor? Xiaomi Joins NIO in Race to Build In-House Chips for Self-Driving Cars", "confidence": 0.62, "publisher": "Benzinga", "raw_value": { "catalyst_bucket": "technical_only", "headline": "TSLA Competitor? Xiaomi Joins NIO in Race to Build In-House Chips for Self-Driving Cars" }, "source_id": "E0943", "source_type": "news", "ticker": "NIO", "tier": 2, "timestamp": "2026-08-25T10:45:09+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/ai/articles/tsla-competitor-xiaomi-joins-nio-104509995.html" }, { "claim": "NIO Inc. (NIO) Sees a More Significant Dip Than Broader Market: Some Facts to Know", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "NIO Inc. (NIO) Sees a More Significant Dip Than Broader Market: Some Facts to Know" }, "source_id": "E0944", "source_type": "news", "ticker": "NIO", "tier": 2, "timestamp": "2026-08-24T21:45:02+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/nio-inc-nio-sees-more-214502896.html" }, { "claim": "XPeng Sinks 7% as Q2 Miss Overshadows $6.3B Robotics Valuation, NIO Drops 4%, Tesla Slips", "confidence": 0.62, "publisher": "24/7 Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "XPeng Sinks 7% as Q2 Miss Overshadows $6.3B Robotics Valuation, NIO Drops 4%, Tesla Slips" }, "source_id": "E0945", "source_type": "news", "ticker": "NIO", "tier": 2, "timestamp": "2026-08-24T14:36:04+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/8c8baa4a-4d3c-3922-ad45-a3fe9f23d25a/xpeng-sinks-7%25-as-q2-miss.html" }, { "claim": "Dycom Earnings: What To Look For From DY", "confidence": 0.78, "publisher": "StockStory", "raw_value": { "catalyst_bucket": 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"source_id": "E0948", "source_type": "news", "ticker": "QXO", "tier": 2, "timestamp": "2026-08-24T10:27:57+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/qxo-names-ken-west-chief-102757255.html" }, { "claim": "QXO Appoints Ken West as President and Chief Operating Officer", "confidence": 0.78, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "analyst", "headline": "QXO Appoints Ken West as President and Chief Operating Officer" }, "source_id": "E0949", "source_type": "news", "ticker": "QXO", "tier": 2, "timestamp": "2026-08-24T10:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/qxo-appoints-ken-west-president-100000847.html" }, { "claim": "Summit Therapeutics Shares Rise After Bernstein SocGen Upgrade", "confidence": 0.78, "publisher": "InvestorsHub", "raw_value": { "catalyst_bucket": "analyst", "headline": "Summit Therapeutics Shares Rise After Bernstein SocGen Upgrade" }, "source_id": "E0950", "source_type": "news", "ticker": "SMMT", "tier": 2, "timestamp": "2026-08-25T10:51:36+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/1906a0ab-e235-37e5-b1a5-c70aae06b494/summit-therapeutics-shares.html" }, { "claim": "TransUnion (TRU) Rebounds Over 3 Months, Is The Stock Trading At A Discount?", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "TransUnion (TRU) Rebounds Over 3 Months, Is The Stock Trading At A Discount?" }, "source_id": "E0951", "source_type": "news", "ticker": "TRU", "tier": 2, "timestamp": "2026-08-23T22:08:42+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/transunion-tru-rebounds-over-3-220842014.html" }, { "claim": "TransUnion (TRU) Stock Looks Reasonable Despite A 27% Five Year Decline", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "TransUnion (TRU) Stock Looks Reasonable Despite A 27% Five Year Decline" }, "source_id": "E0952", "source_type": "news", "ticker": "TRU", "tier": 2, "timestamp": "2026-08-23T20:07:05+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/transunion-tru-stock-looks-reasonable-200705375.html" }, { "claim": "Okta (OKTA) Q2 Earnings Report Preview: What To Look For", "confidence": 0.78, "publisher": "StockStory", "raw_value": { "catalyst_bucket": "earnings", "headline": "Okta (OKTA) Q2 Earnings Report Preview: What To Look For" }, "source_id": "E0953", "source_type": "earnings", "ticker": "OKTA", "tier": 2, "timestamp": "2026-08-25T04:37:15+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/okta-okta-q2-earnings-report-043715560.html" }, { "claim": "Okta Gears Up to Report Q2 Earnings: What's in Store for the Stock?", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "earnings", "headline": "Okta Gears Up to Report Q2 Earnings: What's in Store for the Stock?" }, "source_id": "E0954", "source_type": "earnings", "ticker": "OKTA", "tier": 2, "timestamp": "2026-08-24T16:25:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/okta-gears-report-q2-earnings-162500463.html" }, { "claim": "Bernstein Adjusts Price Target on Huntington Ingalls Industries to $341 From $337", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Bernstein Adjusts Price Target on Huntington Ingalls Industries to $341 From $337" }, "source_id": "E0955", "source_type": "news", "ticker": "HII", "tier": 2, "timestamp": "2026-08-25T10:00:48+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/bernstein-adjusts-price-target-huntington-100048100.html" }, { "claim": "3 Reasons to Avoid HII and 1 Stock to Buy Instead", "confidence": 0.62, "publisher": "StockStory", "raw_value": { "catalyst_bucket": "technical_only", "headline": "3 Reasons to Avoid HII and 1 Stock to Buy Instead" }, "source_id": "E0956", "source_type": "news", "ticker": "HII", "tier": 2, "timestamp": "2026-08-24T15:37:36+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/3-reasons-avoid-hii-1-153736169.html" }, { "claim": "Prediction: MP Materials' Aerospace Deal Is Just the First of Several", "confidence": 0.78, "publisher": "Motley Fool", "raw_value": { "catalyst_bucket": "contract_order", "headline": "Prediction: MP Materials' Aerospace Deal Is Just the First of Several" }, "source_id": "E0957", "source_type": "news", "ticker": "MP", "tier": 2, "timestamp": "2026-08-24T23:55:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/2ec30267-6082-358a-a923-0559ee768a26/prediction%3A-mp-materials%27.html" }, { "claim": "Is MP Materials Stock a Buy After Earnings?", "confidence": 0.78, "publisher": "Motley Fool", "raw_value": { "catalyst_bucket": "earnings", "headline": "Is MP Materials Stock a Buy After Earnings?" }, "source_id": "E0958", "source_type": "earnings", "ticker": "MP", "tier": 2, "timestamp": "2026-08-24T14:50:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/5a54ee4c-a757-3d02-bce5-30cb337b881d/is-mp-materials-stock-a-buy.html" }, { "claim": "MP Materials Stock Moved On The Theme, Not On Mountain Pass", "confidence": 0.62, "publisher": "Trefis", "raw_value": { "catalyst_bucket": "technical_only", "headline": "MP Materials Stock Moved On The Theme, Not On Mountain Pass" }, "source_id": "E0959", "source_type": "news", "ticker": "MP", "tier": 2, "timestamp": "2026-08-24T18:52:54+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/06cb07b7-d9ba-32b2-ad26-a8d44d0c98d9/mp-materials-stock-moved-on.html" }, { "claim": "First Majestic Silver vs. MP Materials: Which Metals Stock Is a Better Buy in 2026?", "confidence": 0.62, "publisher": "Motley Fool", "raw_value": { "catalyst_bucket": "technical_only", "headline": "First Majestic Silver vs. MP Materials: Which Metals Stock Is a Better Buy in 2026?" }, "source_id": "E0960", "source_type": "news", "ticker": "MP", "tier": 2, "timestamp": "2026-08-24T13:09:57+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/52027c31-7c29-3449-a6f3-2e3162b25805/first-majestic-silver-vs.-mp.html" }, { "claim": "Should You Invest in the Invesco KBW High Dividend Yield Financial ETF (KBWD)?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Should You Invest in the Invesco KBW High Dividend Yield Financial ETF (KBWD)?" }, "source_id": "E0961", "source_type": "news", "ticker": "IVZ", "tier": 2, "timestamp": "2026-08-25T10:20:03+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/invest-invesco-kbw-high-dividend-102003215.html" }, { "claim": "Should You Invest in the Invesco Dorsey Wright Technology Momentum ETF (PTF)?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Should You Invest in the Invesco Dorsey Wright Technology Momentum ETF (PTF)?" }, "source_id": "E0962", "source_type": "news", "ticker": "IVZ", "tier": 2, "timestamp": "2026-08-25T10:20:02+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/invest-invesco-dorsey-wright-technology-102002799.html" }, { "claim": "Should Invesco S&P 500 Low Volatility ETF (SPLV) Be on Your Investing Radar?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Should Invesco S&P 500 Low Volatility ETF (SPLV) Be on Your Investing Radar?" }, "source_id": "E0963", "source_type": "news", "ticker": "IVZ", "tier": 2, "timestamp": "2026-08-24T10:20:02+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/invesco-p-500-low-volatility-102002932.html" }, { "claim": "Should Invesco S&P 500 GARP ETF (SPGP) Be on Your Investing Radar?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Should Invesco S&P 500 GARP ETF (SPGP) Be on Your Investing Radar?" }, "source_id": "E0964", "source_type": "news", "ticker": "IVZ", "tier": 2, "timestamp": "2026-08-24T10:20:02+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/invesco-p-500-garp-etf-102002528.html" }, { "claim": "Guidewire CEO Michael Rosenbaum Sells 1,200 Shares for $207,456", "confidence": 0.62, "publisher": "Motley Fool", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Guidewire CEO Michael Rosenbaum Sells 1,200 Shares for $207,456" }, "source_id": "E0965", "source_type": "news", "ticker": "GWRE", "tier": 2, "timestamp": "2026-08-24T21:55:01+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/a9727488-925e-39ab-8c13-7cd9ce0cd7d5/guidewire-ceo-michael.html" }, { "claim": "Is Oklo the Next Great AI Story -- Or Just Nuclear Hype?", "confidence": 0.62, "publisher": "Motley Fool", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Is Oklo the Next Great AI Story -- Or Just Nuclear Hype?" }, "source_id": "E0966", "source_type": "news", "ticker": "OKLO", "tier": 2, "timestamp": "2026-08-25T13:05:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/e9682649-2b28-315b-8429-a1e87c2b5f80/is-oklo-the-next-great-ai.html" }, { "claim": "FSG Supports Oklo's Groves Isotope Test Reactor Project", "confidence": 0.62, "publisher": "PR Newswire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "FSG Supports Oklo's Groves Isotope Test Reactor Project" }, "source_id": "E0967", "source_type": "news", "ticker": "OKLO", "tier": 2, "timestamp": "2026-08-25T12:41:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/energy/articles/fsg-supports-oklos-groves-isotope-124100517.html" }, { "claim": "Prediction: SpaceX's Power Needs Will Turn It Into Oklo's Biggest Customer", "confidence": 0.62, "publisher": "Motley Fool", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Prediction: SpaceX's Power Needs Will Turn It Into Oklo's Biggest Customer" }, "source_id": "E0968", "source_type": "news", "ticker": "OKLO", "tier": 2, "timestamp": "2026-08-25T06:25:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/4aaf95ec-5c5c-3203-bcc5-2463a85d6642/prediction%3A-spacex%27s-power.html" }, { "claim": "Oklo's CEO Says Used Nuclear Fuel in the U.S. Is Worth More Than Saudi Arabia's Oil Reserves. Here's His Case.", "confidence": 0.62, "publisher": "Motley Fool", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Oklo's CEO Says Used Nuclear Fuel in the U.S. Is Worth More Than Saudi Arabia's Oil Reserves. Here's His Case." }, "source_id": "E0969", "source_type": "news", "ticker": "OKLO", "tier": 2, "timestamp": "2026-08-25T00:20:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/97925645-4826-3d31-b8e6-374f6030e2e5/oklo%27s-ceo-says-used-nuclear.html" }, { "claim": "BorgWarner secures more high-voltage inverter business with European OEM", "confidence": 0.78, "publisher": "Just Auto", "raw_value": { "catalyst_bucket": "geopolitics", "headline": "BorgWarner secures more high-voltage inverter business with European OEM" }, "source_id": "E0970", "source_type": "news", "ticker": "BWA", "tier": 2, "timestamp": "2026-08-25T10:26:44+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/ffa8fd4a-9db4-30cb-a05c-1f7195b90e65/borgwarner-secures-more.html" }, { "claim": "Wall Street Analysts Think APTIV PLC (APTV) Is a Good Investment: Is It?", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "analyst", "headline": "Wall Street Analysts Think APTIV PLC (APTV) Is a Good Investment: Is It?" }, "source_id": "E0971", "source_type": "news", "ticker": "APTV", "tier": 2, "timestamp": "2026-08-24T13:30:04+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/wall-street-analysts-think-aptiv-133004808.html" }, { "claim": "Are GoDaddy’s (GDDY) Promotion Lawsuits Testing Investor Confidence In Its Customer Growth Strategy Narrative?", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Are GoDaddy’s (GDDY) Promotion Lawsuits Testing Investor Confidence In Its Customer Growth Strategy Narrative?" }, "source_id": "E0972", "source_type": "news", "ticker": "GDDY", "tier": 2, "timestamp": "2026-08-24T20:10:33+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/godaddy-gddy-promotion-lawsuits-testing-201033421.html" }, { "claim": "GoDaddy Names Alberta Canada's Most Entrepreneurial Province as Small Businesses Grow Nationwide", "confidence": 0.62, "publisher": "CNW Group", "raw_value": { "catalyst_bucket": "technical_only", "headline": "GoDaddy Names Alberta Canada's Most Entrepreneurial Province as Small Businesses Grow Nationwide" }, "source_id": "E0973", "source_type": "news", "ticker": "GDDY", "tier": 2, "timestamp": "2026-08-24T13:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/small-business/articles/godaddy-names-alberta-canadas-most-130000847.html" }, { "claim": "Here Are Tuesday’s Top Wall Street Analyst Research Calls: Advanced Micro Devices, Dynatrace, Five Below, Fortune Brands, Klarna Group, Jersey Mike’s Subs, Moderna, Sherwin-Williams, and More", "confidence": 0.78, "publisher": "24/7 Wall St.", "raw_value": { "catalyst_bucket": "analyst", "headline": "Here Are Tuesday’s Top Wall Street Analyst Research Calls: Advanced Micro Devices, Dynatrace, Five Below, Fortune Brands, Klarna Group, Jersey Mike’s Subs, Moderna, Sherwin-Williams, and More" }, "source_id": "E0974", "source_type": "news", "ticker": "DT", "tier": 2, "timestamp": "2026-08-25T11:45:44+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/8faa6e5e-c6dc-3d6f-8890-7c784a7e4199/here-are-tuesday%E2%80%99s-top-wall.html" }, { "claim": "Morgan Stanley Upgrades Dynatrace to Overweight From Equalweight", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Morgan Stanley Upgrades Dynatrace to Overweight From Equalweight" }, "source_id": "E0975", "source_type": "news", "ticker": "DT", "tier": 2, "timestamp": "2026-08-25T11:37:40+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/morgan-stanley-upgrades-dynatrace-overweight-113740391.html" }, { "claim": "Dynatrace's Fiscal 2027 Organic Growth Setup Improving, UBS Says", "confidence": 0.62, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Dynatrace's Fiscal 2027 Organic Growth Setup Improving, UBS Says" }, "source_id": "E0976", "source_type": "news", "ticker": "DT", "tier": 2, "timestamp": "2026-08-24T17:02:08+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/dynatrace-apos-fiscal-2027-organic-170208124.html" }, { "claim": "SEC 8-K filing: 8-K 2026-08-24", "confidence": 0.92, "publisher": "SEC EDGAR", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "SEC 8-K filing: 8-K 2026-08-24" }, "source_id": "E0977", "source_type": "sec", "ticker": "HRL", "tier": 1, "timestamp": "2026-08-24T16:52:26+00:00", "url_or_provider_ref": "https://www.sec.gov/Archives/edgar/data/48465/000004846526000049/" }, { "claim": "Hormel Foods Q3 Earnings Coming Up: Key Insights for Investors", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "earnings", "headline": "Hormel Foods Q3 Earnings Coming Up: Key Insights for Investors" }, "source_id": "E0978", "source_type": "earnings", "ticker": "HRL", "tier": 2, "timestamp": "2026-08-24T15:06:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/hormel-foods-q3-earnings-coming-150600172.html" }, { "claim": "Hormel Foods Appoints Ash Bhumbla as CFO", "confidence": 0.62, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Hormel Foods Appoints Ash Bhumbla as CFO" }, "source_id": "E0979", "source_type": "news", "ticker": "HRL", "tier": 2, "timestamp": "2026-08-24T20:47:15+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/hormel-foods-appoints-ash-bhumbla-204715866.html" }, { "claim": "Hormel Foods Announces Appointment of Ash Bhumbla as Chief Financial Officer", "confidence": 0.62, "publisher": "PR Newswire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Hormel Foods Announces Appointment of Ash Bhumbla as Chief Financial Officer" }, "source_id": "E0980", "source_type": "news", "ticker": "HRL", "tier": 2, "timestamp": "2026-08-24T20:30:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/hormel-foods-announces-appointment-ash-203000315.html" }, { "claim": "Unlocking Q3 Potential of Hormel (HRL): Exploring Wall Street Estimates for Key Metrics", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Unlocking Q3 Potential of Hormel (HRL): Exploring Wall Street Estimates for Key Metrics" }, "source_id": "E0981", "source_type": "news", "ticker": "HRL", "tier": 2, "timestamp": "2026-08-24T13:15:02+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/unlocking-q3-potential-hormel-hrl-131502793.html" }, { "claim": "Do Wall Street Analysts Like The Trade Desk Stock?", "confidence": 0.78, "publisher": "Barchart", "raw_value": { "catalyst_bucket": "analyst", "headline": "Do Wall Street Analysts Like The Trade Desk Stock?" }, "source_id": "E0982", "source_type": "news", "ticker": "TTD", "tier": 2, "timestamp": "2026-08-24T16:08:41+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/43012af2-dc39-3f9e-ad8c-bf32b2f5efd0/do-wall-street-analysts-like.html" }, { "claim": "The Zacks Analyst Blog Highlights AppLovin's, Unity and The Trade Desk", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "analyst", "headline": "The Zacks Analyst Blog Highlights AppLovin's, Unity and The Trade Desk" }, "source_id": "E0983", "source_type": "news", "ticker": "TTD", "tier": 2, "timestamp": "2026-08-24T09:18:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/zacks-analyst-blog-highlights-applovins-091800209.html" }, { "claim": "Trade Desk Files Mixed Shelf", "confidence": 0.62, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Trade Desk Files Mixed Shelf" }, "source_id": "E0984", "source_type": "news", "ticker": "TTD", "tier": 2, "timestamp": "2026-08-24T21:46:52+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/trade-desk-files-mixed-shelf-214652568.html" }, { "claim": "TTD's Customer Count Broadens: 3 Drivers Winning Businesses & Agencies", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "TTD's Customer Count Broadens: 3 Drivers Winning Businesses & Agencies" }, "source_id": "E0985", "source_type": "news", "ticker": "TTD", "tier": 2, "timestamp": "2026-08-24T12:47:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/media-advertising/articles/ttds-customer-count-broadens-3-124700764.html" }, { "claim": "NIKE, Inc. (NYSE:NKE) Vs On Holding (NYSE:ONON) – Here’s What Jim Cramer Thinks", "confidence": 0.62, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "technical_only", "headline": "NIKE, Inc. (NYSE:NKE) Vs On Holding (NYSE:ONON) – Here’s What Jim Cramer Thinks" }, "source_id": "E0986", "source_type": "news", "ticker": "ONON", "tier": 2, "timestamp": "2026-08-23T00:01:28+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/nike-inc-nyse-nke-vs-000128165.html" }, { "claim": "DA Davidson Initiates Coverage on Advanced Drainage Systems With Buy Rating, $190 Price Target", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "DA Davidson Initiates Coverage on Advanced Drainage Systems With Buy Rating, $190 Price Target" }, "source_id": "E0987", "source_type": "news", "ticker": "WMS", "tier": 2, "timestamp": "2026-08-25T11:06:08+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/da-davidson-initiates-coverage-advanced-110608621.html" }, { "claim": "Reflecting On Payment Processing Stocks’ Q2 Earnings: Jack Henry (NASDAQ:JKHY)", "confidence": 0.78, "publisher": 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Valued?", "confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "new_product", "headline": "Virtu Financial (VIRT) Launches New Buyback Tool, Is The Stock Fully Valued?" }, "source_id": "E0992", "source_type": "news", "ticker": "VIRT", "tier": 2, "timestamp": "2026-08-25T12:15:18+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/virtu-financial-virt-launches-buyback-121518672.html" }, { "claim": "Does Virtu Financial’s New 10b-18 Tool Sharpen Its Competitive Edge In Buyback Execution Quality (VIRT)?", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Does Virtu Financial’s New 10b-18 Tool Sharpen Its Competitive Edge In Buyback Execution Quality (VIRT)?" }, "source_id": "E0993", "source_type": "news", "ticker": "VIRT", "tier": 2, "timestamp": "2026-08-24T22:10:46+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/does-virtu-financial-10b-18-221046025.html" }, { "claim": "Virtu Financial (VIRT) Stock Could Trade Below Fair Value Even Now", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Virtu Financial (VIRT) Stock Could Trade Below Fair Value Even Now" }, "source_id": "E0994", "source_type": "news", "ticker": "VIRT", "tier": 2, "timestamp": "2026-08-24T21:10:23+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/virtu-financial-virt-stock-could-211023559.html" }, { "claim": "Here's How Much a $1000 Investment in Virtu Financial Made 10 Years Ago Would Be Worth Today", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Here's How Much a $1000 Investment in Virtu Financial Made 10 Years Ago Would Be Worth Today" }, "source_id": "E0995", "source_type": "news", "ticker": "VIRT", "tier": 2, 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"tier": 2, "timestamp": "2026-08-24T09:40:30+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/bmo-capital-adjusts-price-target-094030493.html" }, { "claim": "Is Wall Street Bullish or Bearish on BXP Stock?", "confidence": 0.62, "publisher": "Barchart", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Is Wall Street Bullish or Bearish on BXP Stock?" }, "source_id": "E1018", "source_type": "news", "ticker": "BXP", "tier": 2, "timestamp": "2026-08-24T11:58:52+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/aeb635f1-905f-307a-9252-388e0084850a/is-wall-street-bullish-or.html" }, { "claim": "Watering Equipment Market Analysis and Industry Outlook 2026-2035 | Rain Bird Corporation, Netafim (Orbia), Hunter Industries, Husqvarna Group, Toro Company, and Jain Irrigation Systems Dominate", "confidence": 0.78, "publisher": "GlobeNewswire", "raw_value": { "catalyst_bucket": "earnings", "headline": "Watering Equipment Market Analysis and Industry Outlook 2026-2035 | Rain Bird Corporation, Netafim (Orbia), Hunter Industries, Husqvarna Group, Toro Company, and Jain Irrigation Systems Dominate" }, "source_id": "E1019", "source_type": "earnings", "ticker": "TTC", "tier": 2, "timestamp": "2026-08-24T12:04:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/articles/watering-equipment-market-analysis-industry-120400504.html" }, { "claim": "Does Charles River (CRL)–Medigen Vaccine Work Sharpen the Case for Its Complex Biologics Edge?", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Does Charles River (CRL)–Medigen Vaccine Work Sharpen the Case for Its Complex Biologics Edge?" }, "source_id": "E1020", "source_type": "news", "ticker": "CRL", "tier": 2, "timestamp": "2026-08-22T06:09:11+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/does-charles-river-crl-medigen-060911767.html" }, { "claim": "Insights Into Gap 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Is a Reverse Stock Split Imminent?", "confidence": 0.78, "publisher": "Motley Fool", "raw_value": { "catalyst_bucket": "supply_demand_mismatch", "headline": "Joby Aviation Stock Is More Than 60% Off Its High. Is a Reverse Stock Split Imminent?" }, "source_id": "E1024", "source_type": "news", "ticker": "JOBY", "tier": 2, "timestamp": "2026-08-22T10:09:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/c57c10a1-c352-323f-b271-158904fccb1c/joby-aviation-stock-is-more.html" }, { "claim": "Archer Aviation vs. Joby Aviation: Which EV Aircraft Stock Is a Better Buy in 2026?", "confidence": 0.62, "publisher": "Motley Fool", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Archer Aviation vs. Joby Aviation: Which EV Aircraft Stock Is a Better Buy in 2026?" }, "source_id": "E1025", "source_type": "news", "ticker": "JOBY", "tier": 2, "timestamp": "2026-08-24T23:02:01+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/1084a9ae-d92b-3ba2-b89c-961e18857891/archer-aviation-vs.-joby.html" }, { "claim": "Joby and Archer Are Racing to FAA Certification While Burning Hundreds of Millions a Year. 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"technical_only", "headline": "Resideo CEO Thomas Surran Buys 15,000 Shares at $20.46" }, "source_id": "E1039", "source_type": "news", "ticker": "REZI", "tier": 2, "timestamp": "2026-08-24T21:36:01+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/7dbd3a42-713b-3ee4-bc08-e092f65c800d/resideo-ceo-thomas-surran.html" }, { "claim": "Trading Activity: Resideo CEO Thomas Surran Buys 15,000 Shares at $20.46", "confidence": 0.62, "publisher": "Motley Fool", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Trading Activity: Resideo CEO Thomas Surran Buys 15,000 Shares at $20.46" }, "source_id": "E1040", "source_type": "news", "ticker": "REZI", "tier": 2, "timestamp": "2026-08-24T16:55:03+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/2eeeca01-dae4-3850-a57a-c5103a666403/trading-activity%3A-resideo-ceo.html" }, { "claim": "$2.5 Billion In Payouts, A Lagging Stock: The CLF Trade-Off", "confidence": 0.78, "publisher": "Trefis", "raw_value": { 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"Is Elastic (ESTC) Cheaper Than It Looks After The Deductive AI Deal?" }, "source_id": "E1062", "source_type": "news", "ticker": "ESTC", "tier": 2, "timestamp": "2026-08-25T07:05:34+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/elastic-estc-cheaper-looks-deductive-070534995.html" }, { "claim": "Elastic (ESTC) Closes AI Incident Investigation Deal With A Fresh Observability Push", "confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "Elastic (ESTC) Closes AI Incident Investigation Deal With A Fresh Observability Push" }, "source_id": "E1063", "source_type": "news", "ticker": "ESTC", "tier": 2, "timestamp": "2026-08-25T05:04:57+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/ai/articles/elastic-estc-closes-ai-incident-050457194.html" }, { "claim": "Elastic Completes Deductive AI Acquisition", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { 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"raw_value": { "catalyst_bucket": "earnings", "headline": "Does Main Street Capital's Dividend Still Come Out of Earnings, or Out of the Balance Sheet?" }, "source_id": "E1066", "source_type": "earnings", "ticker": "MAIN", "tier": 2, "timestamp": "2026-08-23T02:35:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/ad967d09-4b84-3c0b-85fb-2b24724b577e/does-main-street-capital%27s.html" }, { "claim": "Are Investors Undervaluing Tutor Perini (TPC) Right Now?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Are Investors Undervaluing Tutor Perini (TPC) Right Now?" }, "source_id": "E1067", "source_type": "news", "ticker": "TPC", "tier": 2, "timestamp": "2026-08-24T13:40:02+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/investors-undervaluing-tutor-perini-tpc-134002262.html" }, { "claim": "Vontier's Driivz Collaborates With WEX on Billing Process for EV Drivers", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "Vontier's Driivz Collaborates With WEX on Billing Process for EV Drivers" }, "source_id": "E1068", "source_type": "news", "ticker": "WEX", "tier": 2, "timestamp": "2026-08-25T12:32:42+00:00", "url_or_provider_ref": "https://finance.yahoo.com/energy/articles/vontier-apos-driivz-collaborates-wex-123242174.html" }, { "claim": "Driivz Partners with WEX® to Provide a Seamless Payment Experience for Electric Fleet Operators and Drivers", "confidence": 0.62, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Driivz Partners with WEX® to Provide a Seamless Payment Experience for Electric Fleet Operators and Drivers" }, "source_id": "E1069", "source_type": "news", "ticker": "WEX", "tier": 2, "timestamp": "2026-08-25T12:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/energy/articles/driivz-partners-wex-seamless-payment-120000348.html" }, { "claim": "Can Boot Barn's Denim Momentum Continue After Double-Digit Growth?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Can Boot Barn's Denim Momentum Continue After Double-Digit Growth?" }, "source_id": "E1070", "source_type": "news", "ticker": "BOOT", "tier": 2, "timestamp": "2026-08-24T16:46:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/boot-barns-denim-momentum-continue-164600417.html" }, { "claim": "DKS fundamentals snapshot: PE 17.32; market cap/assets $12.42B; revenue scale $21.15B; revenue QoQ n/a; revenue YoY n/a; gross margin 34.78%; net margin 5.65%; ROIC 2.70%.", "confidence": 0.5, "publisher": "ProductionDbFundamentalsProvider", "raw_value": { "asset_type": "equity", "business_summary": "DICK'S Sporting Goods, Inc., together with its subsidiaries, operates as an omni-channel sporting goods retailer primarily in the United States. It provides hardlines, including sporting goods equipment, fitness equipment, golf equipment, and fishing gear products; and apparel....", "gross_margin": "34.78%", "health_score": null, "market_cap": "$12.42B", "name": "DICK'S Sporting Goods, Inc.", "net_margin": "5.65%", "pe_ratio": "17.32", "revenue_growth_qoq": null, "revenue_growth_yoy": null, "revenue_scale": "$21.15B", "roic": "2.70%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260824-224121-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/dks/", "ticker": "DKS", "timestamp": "2026-08-25T13:41:55.271035+00:00", "valuation_score": null }, "source_id": "E1071", "source_type": "fundamentals", "ticker": "DKS", "tier": 2, "timestamp": "2026-08-25T13:41:55.271035+00:00", "url_or_provider_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260824-224121-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/dks/" }, { "claim": "MRNA fundamentals snapshot: PE n/a; market cap/assets $55.42B; revenue scale $2.23B; revenue QoQ -62.72%; revenue YoY -27.19%; gross margin 35.86%; net margin -539.31%; ROIC -30.29%; engine score health 17.14 / valuation 75.00.", "confidence": 0.5, "publisher": "ProductionDbFundamentalsProvider", "raw_value": { "asset_type": "equity", "business_summary": "", "gross_margin": "35.86%", "health_score": "17.14", "market_cap": "$55.42B", "name": "Moderna, Inc.", "net_margin": "-539.31%", "pe_ratio": null, "revenue_growth_qoq": "-62.72%", "revenue_growth_yoy": "-27.19%", "revenue_scale": "$2.23B", "roic": "-30.29%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260824-224121-daily.db#serving_symbol_latest,features_pti,statements_pti", "ticker": "MRNA", "timestamp": "2026-08-24T00:00:00+00:00", "valuation_score": "75.00" }, "source_id": "E1072", "source_type": "fundamentals", "ticker": "MRNA", "tier": 2, "timestamp": "2026-08-24T00:00:00+00:00", "url_or_provider_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260824-224121-daily.db#serving_symbol_latest,features_pti,statements_pti" }, { "claim": "MRVL fundamentals snapshot: PE 79.39; market cap/assets $200.58B; revenue scale $8.72B; revenue QoQ 8.97%; revenue YoY 34.07%; gross margin 52.15%; net margin 1.43%; ROIC 5.20%; engine score health 44.50 / valuation 14.29.", "confidence": 0.5, "publisher": "ProductionDbFundamentalsProvider", "raw_value": { "asset_type": "equity", "business_summary": "Marvell Technology, Inc., together with its subsidiaries, provides data infrastructure semiconductor solutions and spanning the data center core to network edge in the United States, Argentina, China, India, Israel, Japan, Singapore, South Korea, Taiwan, Vietnam, and internation...", "gross_margin": "52.15%", "health_score": "44.50", "market_cap": "$200.58B", "name": "Marvell Technology, Inc.", "net_margin": "1.43%", "pe_ratio": "79.39", "revenue_growth_qoq": "8.97%", "revenue_growth_yoy": "34.07%", "revenue_scale": "$8.72B", "roic": "5.20%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260824-224121-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/mrvl/", "ticker": "MRVL", "timestamp": "2026-08-24T00:00:00+00:00", "valuation_score": "14.29" }, "source_id": "E1073", "source_type": "fundamentals", "ticker": "MRVL", "tier": 2, "timestamp": "2026-08-24T00:00:00+00:00", "url_or_provider_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260824-224121-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/mrvl/" }, { "claim": "AMD fundamentals snapshot: PE 116.58; market cap/assets $774.89B; revenue scale $37.45B; revenue QoQ -0.17%; revenue YoY 34.97%; gross margin 52.82%; net margin 13.49%; ROIC 5.48%; engine score health 56.32 / valuation n/a.", "confidence": 0.5, "publisher": "ProductionDbFundamentalsProvider", "raw_value": { "asset_type": "equity", "business_summary": "Advanced Micro Devices, Inc. operates as a semiconductor company internationally. It operates in three segments: Data Center, Client and Gaming, and Embedded. The company offers artificial intelligence (AI) accelerators, microprocessors, and graphics processing units (GPUs) as s...", "gross_margin": "52.82%", "health_score": "56.32", "market_cap": "$774.89B", "name": "Advanced Micro Devices, Inc.", "net_margin": "13.49%", "pe_ratio": "116.58", "revenue_growth_qoq": "-0.17%", "revenue_growth_yoy": "34.97%", "revenue_scale": "$37.45B", "roic": "5.48%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260824-224121-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/amd/", "ticker": "AMD", "timestamp": "2026-08-24T00:00:00+00:00", "valuation_score": null }, "source_id": "E1074", "source_type": "fundamentals", "ticker": "AMD", "tier": 2, "timestamp": "2026-08-24T00:00:00+00:00", "url_or_provider_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260824-224121-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/amd/" }, { "claim": "SMCI fundamentals snapshot: PE n/a; market cap/assets n/a; revenue scale $33.70B; revenue QoQ -19.23%; revenue YoY 56.24%; gross margin 9.95%; net margin 4.72%; ROIC 6.44%; engine score health 31.43 / valuation n/a.", "confidence": 0.5, "publisher": "ProductionDbFundamentalsProvider", "raw_value": { "asset_type": "equity", "business_summary": "", "gross_margin": "9.95%", "health_score": "31.43", "market_cap": null, "name": "Super Micro Computer, Inc.", "net_margin": "4.72%", "pe_ratio": null, "revenue_growth_qoq": "-19.23%", "revenue_growth_yoy": "56.24%", "revenue_scale": "$33.70B", "roic": "6.44%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260824-224121-daily.db#serving_symbol_latest,features_pti,statements_pti", "ticker": "SMCI", "timestamp": "2026-08-24T00:00:00+00:00", "valuation_score": null }, "source_id": "E1075", "source_type": "fundamentals", "ticker": "SMCI", "tier": 2, "timestamp": "2026-08-24T00:00:00+00:00", "url_or_provider_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260824-224121-daily.db#serving_symbol_latest,features_pti,statements_pti" }, { "claim": "NBIS fundamentals snapshot: PE 1323.43; market cap/assets $59.45B; revenue scale $1.36B; revenue QoQ n/a; revenue YoY n/a; gross margin 77.06%; net margin -32.70%; ROIC -0.01%.", "confidence": 0.5, "publisher": "ProductionDbFundamentalsProvider", "raw_value": { "asset_type": "equity", "business_summary": "Nebius Group N.V., a technology company, engages in building full-stack infrastructure to service the global AI industry in the United States, the United Kingdom, and internationally. It offers Nebius builds full-stack infrastructure for AI, including large-scale GPU clusters, c...", "gross_margin": "77.06%", "health_score": null, "market_cap": "$59.45B", "name": "Nebius Group N.V.", "net_margin": "-32.70%", "pe_ratio": "1323.43", "revenue_growth_qoq": null, "revenue_growth_yoy": null, "revenue_scale": "$1.36B", "roic": "-0.01%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260824-224121-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/nbis/", "ticker": "NBIS", "timestamp": "2026-08-25T13:41:55.243669+00:00", "valuation_score": null }, "source_id": "E1076", "source_type": "fundamentals", "ticker": "NBIS", "tier": 2, "timestamp": "2026-08-25T13:41:55.243669+00:00", "url_or_provider_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260824-224121-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/nbis/" }, { "claim": "PLTR fundamentals snapshot: PE 140.10; market cap/assets $422.65B; revenue scale $6.16B; revenue QoQ 18.55%; revenue YoY 78.92%; gross margin 84.66%; net margin 54.86%; ROIC 22.56%; engine score health 81.33 / valuation 15.38.", "confidence": 0.5, "publisher": "ProductionDbFundamentalsProvider", "raw_value": { "asset_type": "equity", "business_summary": "Palantir Technologies Inc. builds and deploys software platforms for the intelligence community to assist in counterterrorism investigations and operations in the United States, the United Kingdom, and internationally. It provides Palantir Gotham integrates with other platforms...", "gross_margin": "84.66%", "health_score": "81.33", "market_cap": "$422.65B", "name": "Palantir Technologies Inc.", "net_margin": "54.86%", "pe_ratio": "140.10", "revenue_growth_qoq": "18.55%", "revenue_growth_yoy": "78.92%", "revenue_scale": "$6.16B", "roic": "22.56%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260824-224121-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/pltr/", "ticker": "PLTR", "timestamp": "2026-08-24T00:00:00+00:00", "valuation_score": "15.38" }, "source_id": "E1077", "source_type": "fundamentals", "ticker": "PLTR", "tier": 2, "timestamp": "2026-08-24T00:00:00+00:00", "url_or_provider_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260824-224121-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/pltr/" }, { "claim": "CRCL fundamentals snapshot: PE 49.67; market cap/assets $22.69B; revenue scale $2.91B; revenue QoQ n/a; revenue YoY n/a; gross margin 22.08%; net margin 6.88%; ROIC 1.70%.", "confidence": 0.5, "publisher": "ProductionDbFundamentalsProvider", "raw_value": { "asset_type": "equity", "business_summary": "Circle Internet Group, Inc. operates as a platform, network, and market infrastructure for stablecoin and blockchain applications. The company provides various platform including Arc Blockchain and Developer Infrastructure, an open, layer-1 blockchain network purpose-built to br...", "gross_margin": "22.08%", "health_score": null, "market_cap": "$22.69B", "name": "Circle Internet Group", "net_margin": "6.88%", "pe_ratio": "49.67", "revenue_growth_qoq": null, "revenue_growth_yoy": null, "revenue_scale": "$2.91B", "roic": "1.70%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260824-224121-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/crcl/", "ticker": "CRCL", "timestamp": "2026-08-25T13:41:55.259959+00:00", "valuation_score": null }, "source_id": "E1078", "source_type": "fundamentals", "ticker": "CRCL", "tier": 2, "timestamp": "2026-08-25T13:41:55.259959+00:00", "url_or_provider_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260824-224121-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/crcl/" }, { "claim": "INTC fundamentals snapshot: PE n/a; market cap/assets $470.83B; revenue scale $53.76B; revenue QoQ -0.71%; revenue YoY 1.36%; gross margin 39.38%; net margin -27.46%; ROIC -2.47%; engine score health 17.33 / valuation n/a.", "confidence": 0.5, "publisher": "ProductionDbFundamentalsProvider", "raw_value": { "asset_type": "equity", "business_summary": "Intel Corporation designs, develops, manufactures, markets, sells, and services computing and related end products and services in the United States, Ireland, Israel, and internationally. It operates through three segments: CCG, DCAI, and Intel Foundry. 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It operates through the Alibaba China E-Commerce Grou...", "gross_margin": "38.24%", "health_score": null, "market_cap": "$268.74B", "name": "Alibaba Group Holding Limited", "net_margin": "3.92%", "pe_ratio": "27.04", "revenue_growth_qoq": null, "revenue_growth_yoy": null, "revenue_scale": "$153.84B", "roic": "0.84%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260824-224121-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/baba/", "ticker": "BABA", "timestamp": "2026-08-25T13:42:01.249646+00:00", "valuation_score": null }, "source_id": "E1085", "source_type": "fundamentals", "ticker": "BABA", "tier": 2, "timestamp": "2026-08-25T13:42:01.249646+00:00", "url_or_provider_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260824-224121-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/baba/" }, { "claim": "TGT fundamentals snapshot: PE 17.57; market cap/assets $77.16B; revenue scale $107.70B; revenue QoQ 4.31%; revenue YoY 1.95%; gross margin 33.67%; net margin 7.07%; ROIC 9.84%; engine score health 54.00 / valuation 100.00.", "confidence": 0.5, "publisher": "ProductionDbFundamentalsProvider", "raw_value": { "asset_type": "equity", "business_summary": "Target Corporation operates as a general merchandise retailer in the United States. It offers apparel for women, men, young adults, kids, toddlers, and babies, as well as jewelry, accessories, and shoes; and beauty products, such as skin and bath care, cosmetics, hair care, oral...", "gross_margin": "33.67%", "health_score": "54.00", "market_cap": "$77.16B", "name": "Target Corporation", "net_margin": "7.07%", "pe_ratio": "17.57", "revenue_growth_qoq": "4.31%", "revenue_growth_yoy": "1.95%", "revenue_scale": "$107.70B", "roic": "9.84%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260824-224121-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/tgt/", "ticker": "TGT", "timestamp": "2026-08-24T00:00:00+00:00", "valuation_score": "100.00" }, "source_id": "E1086", "source_type": "fundamentals", "ticker": "TGT", "tier": 2, "timestamp": "2026-08-24T00:00:00+00:00", "url_or_provider_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260824-224121-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/tgt/" }, { "claim": "XBI fundamentals snapshot: PE n/a; market cap/assets $11.52B; revenue scale n/a; revenue QoQ n/a; revenue YoY n/a; gross margin n/a; net margin n/a; ROIC n/a.", "confidence": 0.84, "publisher": "ProductionDbFundamentalsProvider", "raw_value": { "asset_type": "etf", "business_summary": "The State Street SPDR S&P Biotech ETF (XBI) is an exchange-traded fund that is based on the S&P Biotechnology Select Industry index. 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The company operates through Infrastructure Solutions...", "gross_margin": "17.75%", "health_score": "60.67", "market_cap": "$286.85B", "name": "Dell Technologies Inc.", "net_margin": "7.84%", "pe_ratio": "34.11", "revenue_growth_qoq": "31.35%", "revenue_growth_yoy": "38.75%", "revenue_scale": "$134.00B", "roic": "9.31%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260824-224121-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/dell/", "ticker": "DELL", "timestamp": "2026-08-21T00:00:00+00:00", "valuation_score": "66.67" }, "source_id": "E1092", "source_type": "fundamentals", "ticker": "DELL", "tier": 2, "timestamp": "2026-08-21T00:00:00+00:00", "url_or_provider_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260824-224121-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/dell/" }, { "claim": "V fundamentals snapshot: PE 32.55; market cap/assets $701.90B; revenue scale $44.49B; revenue QoQ 3.59%; revenue YoY 14.39%; gross margin 76.46%; net margin 48.38%; ROIC 28.54%; engine score health 68.57 / valuation n/a.", "confidence": 0.5, "publisher": "ProductionDbFundamentalsProvider", "raw_value": { "asset_type": "equity", "business_summary": "Visa Inc. operates as a payment technology company in the United States and internationally. The company operates VisaNet, a transaction processing network that enables authorization, clearing, and settlement of payment transactions. It also offers credit, debit, and prepaid car...", "gross_margin": "76.46%", "health_score": "68.57", "market_cap": "$701.90B", "name": "Visa Inc.", "net_margin": "48.38%", "pe_ratio": "32.55", "revenue_growth_qoq": "3.59%", "revenue_growth_yoy": "14.39%", "revenue_scale": "$44.49B", "roic": "28.54%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260824-224121-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/v/", "ticker": "V", "timestamp": "2026-08-24T00:00:00+00:00", "valuation_score": null }, "source_id": "E1093", "source_type": "fundamentals", "ticker": "V", "tier": 2, "timestamp": "2026-08-24T00:00:00+00:00", "url_or_provider_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260824-224121-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/v/" }, { "claim": "TSN fundamentals snapshot: PE 35.77; market cap/assets $20.04B; revenue scale $55.69B; revenue QoQ 1.57%; revenue YoY 2.86%; gross margin 6.64%; net margin 1.31%; ROIC 3.89%; engine score health 40.83 / valuation n/a.", "confidence": 0.5, "publisher": "ProductionDbFundamentalsProvider", "raw_value": { "asset_type": "equity", "business_summary": "Tyson Foods, Inc., together with its subsidiaries, operates as a food company worldwide. It operates through four segments: Beef, Pork, Chicken, and Prepared Foods. The company processes live fed cattle and hogs; fabricates dressed beef and pork carcasses into primal and sub-pri...", "gross_margin": "6.64%", "health_score": "40.83", "market_cap": "$20.04B", "name": "Tyson Foods, Inc.", "net_margin": "1.31%", "pe_ratio": "35.77", "revenue_growth_qoq": "1.57%", "revenue_growth_yoy": "2.86%", "revenue_scale": "$55.69B", "roic": "3.89%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260824-224121-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/tsn/", "ticker": "TSN", "timestamp": "2026-08-24T00:00:00+00:00", "valuation_score": null }, "source_id": "E1094", "source_type": "fundamentals", "ticker": "TSN", "tier": 2, "timestamp": "2026-08-24T00:00:00+00:00", "url_or_provider_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260824-224121-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/tsn/" }, { "claim": "VST fundamentals snapshot: PE 20.54; market cap/assets $45.58B; revenue scale $15.98B; revenue QoQ -13.69%; revenue YoY -28.40%; gross margin 23.53%; net margin 7.59%; ROIC 0.88%; engine score health 42.50 / valuation 100.00.", "confidence": 0.5, "publisher": "ProductionDbFundamentalsProvider", "raw_value": { "asset_type": "equity", "business_summary": "Vistra Corp., together with its subsidiaries, operates as an integrated retail electricity and power generation company in the United States. The company operates through five segments: Retail, Texas, East, West, and Asset Closure. The company retails electricity and natural gas...", "gross_margin": "23.53%", "health_score": "42.50", "market_cap": "$45.58B", "name": "Vistra Corp.", "net_margin": "7.59%", "pe_ratio": "20.54", "revenue_growth_qoq": "-13.69%", "revenue_growth_yoy": "-28.40%", "revenue_scale": "$15.98B", "roic": "0.88%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260824-224121-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/vst/", "ticker": "VST", "timestamp": "2026-08-24T00:00:00+00:00", "valuation_score": "100.00" }, "source_id": "E1095", "source_type": "fundamentals", "ticker": "VST", "tier": 2, "timestamp": "2026-08-24T00:00:00+00:00", "url_or_provider_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260824-224121-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/vst/" }, { "claim": "WDC fundamentals snapshot: PE 16.68; market cap/assets $157.17B; revenue scale $12.92B; revenue QoQ 12.29%; revenue YoY 40.67%; gross margin 54.12%; net margin 85.27%; ROIC 32.52%; engine score health 64.82 / valuation 42.86.", "confidence": 0.5, "publisher": "ProductionDbFundamentalsProvider", "raw_value": { "asset_type": "equity", "business_summary": "Western Digital Corporation engages in the development, manufacture, and sale of data storage devices and solutions based on hard disk drive (HDD) technology in the United States, Asia, Europe, the Middle East, and Africa. The company offers internal HDDs, data center drives, da...", "gross_margin": "54.12%", "health_score": "64.82", "market_cap": "$157.17B", "name": "Western Digital Corporation", "net_margin": "85.27%", "pe_ratio": "16.68", "revenue_growth_qoq": "12.29%", "revenue_growth_yoy": "40.67%", "revenue_scale": "$12.92B", "roic": "32.52%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260824-224121-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/wdc/", "ticker": "WDC", "timestamp": "2026-08-24T00:00:00+00:00", "valuation_score": "42.86" }, "source_id": "E1096", "source_type": "fundamentals", "ticker": "WDC", "tier": 2, "timestamp": "2026-08-24T00:00:00+00:00", "url_or_provider_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260824-224121-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/wdc/" }, { "claim": "CRM fundamentals snapshot: PE 21.34; market cap/assets $171.22B; revenue scale $42.83B; revenue QoQ -0.61%; revenue YoY 10.98%; gross margin 76.92%; net margin 18.93%; ROIC 8.81%; engine score health 51.04 / valuation 87.50.", "confidence": 0.5, "publisher": "ProductionDbFundamentalsProvider", "raw_value": { "asset_type": "equity", "business_summary": "Salesforce, Inc. provides customer relationship management technology services that connect companies and customers together in the United States, Europe, and the Asia Pacific. The company offers Agentforce, which enables customers to build, deploy, and manage enterprise-grade,...", "gross_margin": "76.92%", "health_score": "51.04", "market_cap": "$171.22B", "name": "Salesforce, Inc.", "net_margin": "18.93%", "pe_ratio": "21.34", "revenue_growth_qoq": "-0.61%", "revenue_growth_yoy": "10.98%", "revenue_scale": "$42.83B", "roic": "8.81%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260824-224121-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/crm/", "ticker": "CRM", "timestamp": "2026-08-24T00:00:00+00:00", "valuation_score": "87.50" }, "source_id": "E1097", "source_type": "fundamentals", "ticker": "CRM", "tier": 2, "timestamp": "2026-08-24T00:00:00+00:00", "url_or_provider_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260824-224121-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/crm/" }, { "claim": "TMO fundamentals snapshot: PE 33.32; market cap/assets $232.47B; revenue scale $46.34B; revenue QoQ 8.99%; revenue YoY 7.23%; gross margin 41.21%; net margin 14.47%; ROIC 7.24%; engine score health 49.09 / valuation 50.00.", "confidence": 0.5, "publisher": "ProductionDbFundamentalsProvider", "raw_value": { "asset_type": "equity", "business_summary": "Thermo Fisher Scientific Inc. provides life sciences solutions, analytical instruments, specialty diagnostics, and laboratory products and biopharma services internationally. 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