{ "cards": [ { "action_label": "Research Now", "action_type": "earnings", "attention_grade": "S", "business_summary": "业务：Snowflake主要提供云数据平台、数据仓库、数据共享和AI数据服务，收入主要按用量计费。行业地位：Snowflake是应用软件赛道的重要公司，可比/竞争公司包括Shopify、ServiceNow、Strategy、Datadog。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": "Snowflake stock skyrockets on AI-driven Q2 revenue jump", "evidence_summary": "SNOW moved +22.4% in the latest session, +21.9% relative to benchmark, with volume at 1.0x its 20-day average. Reliable catalyst source: E0957.", "facts": [ { "claim": "SNOW moved +22.4% in the latest session, +21.9% relative to benchmark, with volume at 1.0x its 20-day average.", "source_id": "E0153", "timestamp": "2026-09-03T00:00:00+00:00" }, { "claim": "Snowflake stock skyrockets on AI-driven Q2 revenue jump", "source_id": "E0957", "timestamp": "2026-09-03T13:05:37+00:00" }, { "claim": "Snowflake Stock Jumps 23% After Earnings. It’s Turning Into an AI Winner.", "source_id": "E0958", "timestamp": "2026-09-03T13:01:00+00:00" }, { "claim": "Datadog Shares Rise Following Snowflake Quarterly Results", "source_id": "E0959", "timestamp": "2026-09-03T12:26:52+00:00" }, { "claim": "Snowflake’s 22% Surge Signals Wall Street Is Pricing in the Agent Economy", "source_id": "E0960", "timestamp": "2026-09-03T13:32:21+00:00" }, { "claim": "SNOW fundamentals snapshot: PE n/a; market cap/assets n/a; 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": "E1605", "timestamp": "2026-09-03T13:41:36.358506+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "", "gross_margin": null, "health_score": null, "market_cap": null, "name": "Snowflake Inc.", "net_margin": null, "pe_ratio": null, "revenue_growth_qoq": null, "revenue_growth_yoy": null, "revenue_scale": null, "roic": null, "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260902-224245-daily.db#serving_symbol_latest,features_pti,statements_pti", "ticker": "SNOW", "timestamp": "2026-09-03T13:41:36.358506+00:00", "valuation_score": null }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of +21.9% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Attention thesis weakens if price closes below 305.84 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": "SNOW", "timestamp": "2026-09-03T13:42:07+00:00", "price": 371.455, "previous_close": 306.19, "change": 65.26499999999999, "change_pct": 0.21315196446650764, "change_5d_pct": 0.12866523816712405, "change_20d_pct": 0.16809748427672955, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/SNOW?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "large_5d_move", "benchmark_relative_move", "breakout_20d", "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": 2, "expectation_gap": 3, "price_action": 20, "price_confirmation": 3, "risk_reward": 3, "time_sensitivity": 3, "total": 68, "tradability": 4, "tradability_score": 9, "volume_confirmation": 9 }, "setup_type": "long_research", "source_ids": [ "E0153", "E0957", "E0958", "E0959", "E0960", "E1605" ], "stage": "expanding", "theme": "earnings reaction", "ticker": "SNOW", "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：Ciena 提供光网络设备、分组网络产品、网络软件和自动化方案，客户包括电信运营商、云服务商和大型企业网络。行业地位：全球光传输网络重要供应商，需求受云数据中心互联、AI 流量增长和运营商资本开支影响。", "core_catalyst": "SEC 4 filing: 4 2026-09-01", "evidence_summary": "CIEN moved -8.4% in the latest session, -9.0% relative to benchmark, with volume at 0.7x its 20-day average. Reliable catalyst source: E0826.", "facts": [ { "claim": "CIEN moved -8.4% in the latest session, -9.0% relative to benchmark, with volume at 0.7x its 20-day average.", "source_id": "E0107", "timestamp": "2026-09-03T00:00:00+00:00" }, { "claim": "SEC 4 filing: 4 2026-09-01", "source_id": "E0826", "timestamp": "2026-09-02T18:35:55+00:00" }, { "claim": "Ciena (CIEN) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates", "source_id": "E0827", "timestamp": "2026-09-03T13:30:01+00:00" }, { "claim": "Ciena Lifts Fiscal 2026 Revenue Outlook as Third-Quarter Results Top Street Views", "source_id": "E0828", "timestamp": "2026-09-03T13:03:57+00:00" }, { "claim": "Ciena (CIEN) Beats Q3 Earnings and Revenue Estimates", "source_id": "E0829", "timestamp": "2026-09-03T12:15:02+00:00" }, { "claim": "Ciena beats estimates on strong AI-driven demand, shares rise", "source_id": "E0830", "timestamp": "2026-09-03T11:43:40+00:00" }, { "claim": "CIEN fundamentals snapshot: PE 114.42; market cap/assets $50.15B; revenue scale $5.57B; revenue QoQ 10.07%; revenue YoY 30.59%; gross margin 44.03%; net margin 13.89%; ROIC 10.31%; engine score health 66.00 / valuation 40.00.", "source_id": "E1606", "timestamp": "2026-09-02T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Ciena Corporation, a network technology company, provides hardware, software, and services for various network operators in the Americas, Europe, the Middle East, Africa, the Asia Pacific, Japan, and India. It operates through Networking Platforms, Platform Software and Services...", "gross_margin": "44.03%", "health_score": "66.00", "market_cap": "$50.15B", "name": "Ciena Corporation", "net_margin": "13.89%", "pe_ratio": "114.42", "revenue_growth_qoq": "10.07%", "revenue_growth_yoy": "30.59%", "revenue_scale": "$5.57B", "roic": "10.31%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260902-224245-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/cien/", "ticker": "CIEN", "timestamp": "2026-09-02T00:00:00+00:00", "valuation_score": "40.00" }, "grade_cap_reason": null, "inferences": [ "Relative move of -9.0% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Downside attention thesis weakens if price recovers above 354.16 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": "CIEN", "timestamp": "2026-09-03T13:42:05+00:00", "price": 327.0, "previous_close": 354.38, "change": -27.379999999999995, "change_pct": -0.07726169648400016, "change_5d_pct": -0.18219333497935664, "change_20d_pct": -0.1901129579677362, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/CIEN?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "large_5d_move", "benchmark_relative_move", "breakdown_20d", "event_sec", "catalyst_regulatory_policy", "event_earnings", "catalyst_earnings", "event_earnings", "catalyst_earnings", "event_earnings", "catalyst_earnings", "event_news", "catalyst_supply_demand_mismatch" ], "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": 2, "price_action": 18, "price_confirmation": 3, "risk_reward": 2, "time_sensitivity": 3, "total": 61, "tradability": 3, "tradability_score": 7, "volume_confirmation": 6 }, "setup_type": "short_avoid", "source_ids": [ "E0107", "E0826", "E0827", "E0828", "E0829", "E0830", "E1606" ], "stage": "reversal_risk", "theme": "supply-demand mismatch", "ticker": "CIEN", "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": "S", "business_summary": "业务：金宝汤生产和销售罐装汤、浓汤、肉汤、意面酱、冷冻餐食、饼干、椒盐脆饼、薯片、面包、果蔬饮料和高端意式酱料。公司通过美国大型超市、会员店、便利店、电商、餐饮渠道和食品服务客户销售，收入来自品牌包装食品出货、渠道补货和价格组合。Campbell's、Goldfish、Pepperidge Farm、Snyder's of Hanover、Lance、Kettle、Prego、V8 和 Rao's 构成主要消费品牌矩阵。行业地位：金宝汤在美国常温汤品和家庭餐食货架中历史地位稳固，零食业务提供更高频的消费场景。竞争优势来自品牌认知、零售货架关系、分销覆盖和多品牌组合，压力来自私有品牌、消费者健康偏好变化和促销竞争。关键经营变量包括汤品消费频次、零食品类份额、Rao's 整合效果、原材料和包装成本、零售商议价、价格提升后的销量弹性，以及家庭用餐和外出就餐之间的消费迁移。", "core_catalyst": "Compared to Estimates, Campbell (CPB) Q4 Earnings: A Look at Key Metrics", "evidence_summary": "CPB moved -8.3% in the latest session, -8.9% relative to benchmark, with volume at 1.1x its 20-day average. Reliable catalyst source: E1556.", "facts": [ { "claim": "CPB moved -8.3% in the latest session, -8.9% relative to benchmark, with volume at 1.1x its 20-day average.", "source_id": "E0459", "timestamp": "2026-09-03T00:00:00+00:00" }, { "claim": "Compared to Estimates, Campbell (CPB) Q4 Earnings: A Look at Key Metrics", "source_id": "E1556", "timestamp": "2026-09-03T13:30:02+00:00" }, { "claim": "Campbell’s Shares Fall After Fiscal 2027 Guidance Comes in Below Expectations", "source_id": "E1557", "timestamp": "2026-09-03T13:29:42+00:00" }, { "claim": "Campbell's cuts dividend, forecasts weaker fiscal 2027 sales", "source_id": "E1558", "timestamp": "2026-09-03T13:25:39+00:00" }, { "claim": "Campbell’s Slashes Dividend and Looks to Cut Costs as Performance Remains ‘Unacceptable’", "source_id": "E1559", "timestamp": "2026-09-03T12:58:00+00:00" }, { "claim": "CPB fundamentals snapshot: PE 11.66; market cap/assets $6.48B; revenue scale $9.93B; revenue QoQ n/a; revenue YoY n/a; gross margin 27.98%; net margin 5.24%; ROIC 2.22%.", "source_id": "E1607", "timestamp": "2026-09-03T13:41:41.065973+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "The Campbell's Company, together with its subsidiaries, manufactures and markets food and beverage products in the United States and internationally. It operates through Meals & Beverages, and Snacks segments. The Meals & Beverages segment engages in the retail and foodservice b...", "gross_margin": "27.98%", "health_score": null, "market_cap": "$6.48B", "name": "Campbell Soup Company", "net_margin": "5.24%", "pe_ratio": "11.66", "revenue_growth_qoq": null, "revenue_growth_yoy": null, "revenue_scale": "$9.93B", "roic": "2.22%", "source_ref": "https://stockanalysis.com/stocks/cpb/", "ticker": "CPB", "timestamp": "2026-09-03T13:41:41.065973+00:00", "valuation_score": null }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of -8.9% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Downside attention thesis weakens if price recovers above 23.78 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": "CPB", "timestamp": "2026-09-03T13:42:06+00:00", "price": 21.695, "previous_close": 23.78, "change": -2.085000000000001, "change_pct": -0.08767872161480239, "change_5d_pct": -0.06808421992679481, "change_20d_pct": -0.038342175816458934, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/CPB?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "benchmark_relative_move", "gap_move", "breakdown_20d", "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": 1, "expectation_gap": 4, "price_action": 21, "price_confirmation": 4, "risk_reward": 2, "time_sensitivity": 4, "total": 60, "tradability": 2, "tradability_score": 5, "volume_confirmation": 4 }, "setup_type": "short_avoid", "source_ids": [ "E0459", "E1556", "E1557", "E1558", "E1559", "E1607" ], "stage": "reversal_risk", "theme": "earnings reaction", "ticker": "CPB", "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": "S", "business_summary": "业务：Robinhood 面向个人投资者提供移动端优先的证券和数字资产交易平台，用户可以交易股票、ETF、期权和部分加密资产，也可以使用现金账户、借记卡、保证金借贷和 Robinhood Gold 会员功能。公司收入来自订单流支付、证券借贷、保证金利息、客户现金余额利差、加密交易价差或相关服务费、会员订阅费和其他账户服务收费。关键产品包括 Robinhood App、Robinhood Gold、加密钱包、退休账户和现金管理功能。行业地位：Robinhood 在美国年轻个人投资者和移动端自助交易群体中辨识度较高，以低门槛开户、简洁交易界面、期权和加密交易入口、现金管理组合形成用户粘性。竞争对手包括传统线上券商、金融科技交易应用、加密交易平台和大型综合金融机构。关键经营变量包括活跃账户数、客户资产留存、交易活跃度、利率环境、期权和加密交易占比、监管审查强度、产品扩展速度，以及公司能否把交易型用户转化为长期财富管理和现金管理客户。", "core_catalyst": "Robinhood Earns Transaction Revenue Directly on Crypto. That Cuts Both Ways.", "evidence_summary": "HOOD moved +12.1% in the latest session, +11.5% relative to benchmark, with volume at 0.4x its 20-day average. Reliable catalyst source: E0865.", "facts": [ { "claim": "HOOD moved +12.1% in the latest session, +11.5% relative to benchmark, with volume at 0.4x its 20-day average.", "source_id": "E0123", "timestamp": "2026-09-03T00:00:00+00:00" }, { "claim": "Robinhood Earns Transaction Revenue Directly on Crypto. That Cuts Both Ways.", "source_id": "E0865", "timestamp": "2026-09-03T10:35:00+00:00" }, { "claim": "Uniswap (UNI) Price Surges 100%, and One Chain Playing ‘Robin Hood' Explains Why", "source_id": "E0866", "timestamp": "2026-09-03T09:02:13+00:00" }, { "claim": "HOOD Stock Rallies On Wall Street Optimism: Retail Sentiment Improves As Investors Eye A Bigger Pop", "source_id": "E0867", "timestamp": "2026-09-03T01:18:23+00:00" }, { "claim": "How Did BONER Meme Coin Create One of Robinhood's Biggest Stories?", "source_id": "E0868", "timestamp": "2026-09-02T16:31:07+00:00" }, { "claim": "HOOD fundamentals snapshot: PE 53.19; market cap/assets $0; revenue scale $3.31B; revenue QoQ -129.90%; revenue YoY -7.35%; gross margin 269.59%; net margin -178.37%; ROIC 2.27%; engine score health 25.44 / valuation 83.33.", "source_id": "E1608", "timestamp": "2026-09-02T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Robinhood Markets, Inc. operates financial services platform in the United States. The company’s platform allows users to invest in stocks, exchange-traded funds (ETFs), and American depository receipts. It offers fractional trading, recurring investments, access to investing on...", "gross_margin": "269.59%", "health_score": "25.44", "market_cap": "$0", "name": "Robinhood Markets, Inc.", "net_margin": "-178.37%", "pe_ratio": "53.19", "revenue_growth_qoq": "-129.90%", "revenue_growth_yoy": "-7.35%", "revenue_scale": "$3.31B", "roic": "2.27%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260902-224245-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/hood/", "ticker": "HOOD", "timestamp": "2026-09-02T00:00:00+00:00", "valuation_score": "83.33" }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of +11.5% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Attention thesis weakens if price closes below 106.99 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": "HOOD", "timestamp": "2026-09-03T13:42:07+00:00", "price": 120.91, "previous_close": 106.99, "change": 13.920000000000002, "change_pct": 0.13010561734741577, "change_5d_pct": 0.10158525552806141, "change_20d_pct": 0.3329291282144533, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/HOOD?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "large_5d_move", "benchmark_relative_move", "gap_move", "near_local_high", "breakout_20d", "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": 24, "catalyst_strength": 4, "crowding_risk": 1, "expectation_gap": 3, "price_action": 23, "price_confirmation": 4, "risk_reward": 4, "time_sensitivity": 4, "total": 59, "tradability": 3, "tradability_score": 7, "volume_confirmation": 5 }, "setup_type": "long_research", "source_ids": [ "E0123", "E0865", "E0866", "E0867", "E0868", "E1608" ], "stage": "expanding", "theme": "earnings reaction", "ticker": "HOOD", "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：Hewlett Packard Enterprise 向企业销售服务器、存储、网络、边缘计算和混合云基础设施，并通过 GreenLake 提供按用量付费服务。行业地位：企业 IT 基础设施重要厂商，核心变量是 AI 服务器、网络设备需求、企业资本开支和利润率。", "core_catalyst": "SEC 8-K filing: 8-K 2026-09-02", "evidence_summary": "HPE moved -6.0% in the latest session, -6.5% relative to benchmark, with volume at 0.4x its 20-day average. Reliable catalyst source: E1003.", "facts": [ { "claim": "HPE moved -6.0% in the latest session, -6.5% relative to benchmark, with volume at 0.4x its 20-day average.", "source_id": "E0173", "timestamp": "2026-09-03T00:00:00+00:00" }, { "claim": "SEC 8-K filing: 8-K 2026-09-02", "source_id": "E1003", "timestamp": "2026-09-02T16:06:52+00:00" }, { "claim": "HPE and Oracle expand AI data center networking deal", "source_id": "E1004", "timestamp": "2026-09-03T12:50:08+00:00" }, { "claim": "HPE raises fiscal 2026 sales forecast on AI server demand", "source_id": "E1005", "timestamp": "2026-09-03T12:35:15+00:00" }, { "claim": "BofA Adjusts Price Target on Hewlett Packard Enterprise to $88 From $82, Keeps Buy Rating", "source_id": "E1006", "timestamp": "2026-09-03T12:23:19+00:00" }, { "claim": "UBS Adjusts Price Target on Hewlett Packard Enterprise to $59 From $65, Maintains Neutral Rating", "source_id": "E1007", "timestamp": "2026-09-03T12:22:01+00:00" }, { "claim": "HPE fundamentals snapshot: PE 25.18; market cap/assets $68.59B; revenue scale $41.89B; revenue QoQ 14.38%; revenue YoY 26.62%; gross margin 0.00%; net margin 12.37%; ROIC 4.14%; engine score health 33.61 / valuation 62.50.", "source_id": "E1609", "timestamp": "2026-09-02T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Hewlett Packard Enterprise Company, together with its subsidiaries, develops intelligent solutions in the United States, the Americas, Europe, the Middle East, Africa, the Asia Pacific, Japan, and internationally. It operates in five segments: Server, Hybrid Cloud, Networking, F...", "gross_margin": "0.00%", "health_score": "33.61", "market_cap": "$68.59B", "name": "Hewlett Packard Enterprise Company", "net_margin": "12.37%", "pe_ratio": "25.18", "revenue_growth_qoq": "14.38%", "revenue_growth_yoy": "26.62%", "revenue_scale": "$41.89B", "roic": "4.14%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260902-224245-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/hpe/", "ticker": "HPE", "timestamp": "2026-09-02T00:00:00+00:00", "valuation_score": "62.50" }, "grade_cap_reason": null, "inferences": [ "Relative move of -6.5% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Downside attention thesis weakens if price recovers above 51.83 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": "HPE", "timestamp": "2026-09-03T13:42:07+00:00", "price": 49.37, "previous_close": 51.83, "change": -2.460000000000001, "change_pct": -0.04746285934786809, "change_5d_pct": -0.09263002869962011, "change_20d_pct": -0.058363537809739574, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/HPE?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "large_5d_move", "benchmark_relative_move", "breakdown_20d", "event_sec", "catalyst_regulatory_policy", "event_news", "catalyst_contract_order", "event_news", "catalyst_supply_demand_mismatch", "event_earnings", "catalyst_earnings", "event_news", "catalyst_analyst" ], "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": 15, "price_confirmation": 3, "risk_reward": 4, "time_sensitivity": 3, "total": 57, "tradability": 3, "tradability_score": 7, "volume_confirmation": 5 }, "setup_type": "short_avoid", "source_ids": [ "E0173", "E1003", "E1004", "E1005", "E1006", "E1007", "E1609" ], "stage": "reversal_risk", "theme": "supply-demand mismatch", "ticker": "HPE", "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": "A", "business_summary": "业务：博通向云服务商、网络设备商、手机厂商、电信和企业客户提供以太网交换芯片、AI 定制加速器、光互连、无线射频、宽带接入、存储连接芯片，并通过 VMware、CA、Symantec Enterprise 等资产提供虚拟化、私有云、网络、安全和运维软件。收入来自芯片销售、长期供货协议、软件订阅和企业许可。行业地位：博通在高端网络芯片、定制 ASIC、无线射频和企业基础设施软件中具备强定价能力。关键变量包括超大云客户 AI ASIC 订单、以太网网络升级周期、苹果无线射频需求、VMware 续约与客户流失、软件利润率、半导体库存周期和并购整合执行。", "core_catalyst": "Broadcom upgraded, Ultragenyx downgraded: Wall Street's top analyst calls", "evidence_summary": "AVGO moved -4.6% in the latest session, -5.2% relative to benchmark, with volume at 0.4x its 20-day average. Reliable catalyst source: E0501.", "facts": [ { "claim": "AVGO moved -4.6% in the latest session, -5.2% relative to benchmark, with volume at 0.4x its 20-day average.", "source_id": "E0011", "timestamp": "2026-09-03T00:00:00+00:00" }, { "claim": "Broadcom upgraded, Ultragenyx downgraded: Wall Street's top analyst calls", "source_id": "E0501", "timestamp": "2026-09-03T13:31:57+00:00" }, { "claim": "Macquarie upgrades Broadcom on Anthropic compute ramp", "source_id": "E0502", "timestamp": "2026-09-03T13:08:58+00:00" }, { "claim": "Why Broadcom Stock Couldn’t Match Up to Nvidia", "source_id": "E0503", "timestamp": "2026-09-03T12:38:00+00:00" }, { "claim": "Broadcom’s AI Boom Has A Memory Problem", "source_id": "E0504", "timestamp": "2026-09-03T12:28:37+00:00" }, { "claim": "AVGO fundamentals snapshot: PE 46.88; market cap/assets $1.66T; revenue scale $75.47B; revenue QoQ 14.89%; revenue YoY 32.29%; gross margin 67.24%; net margin 41.96%; ROIC 18.39%; engine score health 58.90 / valuation n/a.", "source_id": "E1610", "timestamp": "2026-09-02T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Broadcom Inc. designs, develops, and supplies various semiconductor devices and infrastructure software solutions internationally. The company operates in two segments: Semiconductor Solutions and Infrastructure Software. The company offers networking connectivity, such as custo...", "gross_margin": "67.24%", "health_score": "58.90", "market_cap": "$1.66T", "name": "Broadcom Inc.", "net_margin": "41.96%", "pe_ratio": "46.88", "revenue_growth_qoq": "14.89%", "revenue_growth_yoy": "32.29%", "revenue_scale": "$75.47B", "roic": "18.39%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260902-224245-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/avgo/", "ticker": "AVGO", "timestamp": "2026-09-02T00:00:00+00:00", "valuation_score": null }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of -5.2% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Downside attention thesis weakens if price recovers above 367.24 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": "AVGO", "timestamp": "2026-09-03T13:42:07+00:00", "price": 347.505, "previous_close": 367.24, "change": -19.735000000000014, "change_pct": -0.053738699488073194, "change_5d_pct": -0.06469022983298955, "change_20d_pct": -0.17372852569558705, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/AVGO?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": 11, "price_confirmation": 4, "risk_reward": 4, "time_sensitivity": 4, "total": 57, "tradability": 4, "tradability_score": 9, "volume_confirmation": 7 }, "setup_type": "short_avoid", "source_ids": [ "E0011", "E0501", "E0502", "E0503", "E0504", "E1610" ], "stage": "reversal_risk", "theme": "catalyst attention signal", "ticker": "AVGO", "trading_hypothesis": "Research path: verify whether the negative catalyst changes forward demand, margin, or multiple assumptions." }, { "action_label": "Review Hedge", "action_type": "macro", "attention_grade": "A", "business_summary": "业务：Meta 运营 Facebook、Instagram、Threads、WhatsApp、Messenger 和 Quest 设备，主要通过信息流、短视频、Reels、Stories 和商业消息广告变现，同时建设推荐系统、生成式 AI 助手、广告工具和元宇宙硬件软件。客户包括全球广告主、商家、创作者、开发者和消费者，关键资产是社交关系链、用户时长、广告投放系统、AI 推荐模型和大规模算力。行业地位：Meta 是全球社交广告市场的核心平台，短视频推荐和广告自动化能力决定变现效率。影响经营与股价的变量包括用户时长、Reels 广告加载率、AI 广告投放效果、隐私政策限制、Reality Labs 亏损节奏、监管风险、资本开支和开源 AI 战略。", "core_catalyst": "Meta’s Next Trillion Dollars Could Come From AI. Here’s Our Price Target for 2027", "evidence_summary": "META moved +4.2% in the latest session, +3.6% relative to benchmark, with volume at 0.2x its 20-day average. Reliable catalyst source: E0516.", "facts": [ { "claim": "META moved +4.2% in the latest session, +3.6% relative to benchmark, with volume at 0.2x its 20-day average.", "source_id": "E0014", "timestamp": "2026-09-03T00:00:00+00:00" }, { "claim": "Meta’s Next Trillion Dollars Could Come From AI. Here’s Our Price Target for 2027", "source_id": "E0516", "timestamp": "2026-09-03T13:30:18+00:00" }, { "claim": "Microsoft and Meta Signed Multi-Decade Nuclear Power Deals. These 3 Stocks Supply That Power", "source_id": "E0517", "timestamp": "2026-09-03T13:00:49+00:00" }, { "claim": "META fundamentals snapshot: PE 22.34; market cap/assets $1.57T; revenue scale $228.25B; revenue QoQ 7.97%; revenue YoY 27.65%; gross margin 81.37%; net margin 26.07%; ROIC 19.32%; engine score health 80.00 / valuation n/a.", "source_id": "E1611", "timestamp": "2026-09-02T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Meta Platforms, Inc. engages in the development of products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality (VR) headsets, and AI glasses in the United States, Canada, Europe, Asia-Pacific, and internati...", "gross_margin": "81.37%", "health_score": "80.00", "market_cap": "$1.57T", "name": "Meta Platforms, Inc.", "net_margin": "26.07%", "pe_ratio": "22.34", "revenue_growth_qoq": "7.97%", "revenue_growth_yoy": "27.65%", "revenue_scale": "$228.25B", "roic": "19.32%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260902-224245-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/meta/", "ticker": "META", "timestamp": "2026-09-02T00:00:00+00:00", "valuation_score": null }, "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 592.85 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": "META", "timestamp": "2026-09-03T13:42:07+00:00", "price": 616.6, "previous_close": 592.85, "change": 23.75, "change_pct": 0.04006072362317625, "change_5d_pct": 0.07967085687121656, "change_20d_pct": 0.04526186553807676, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/META?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "large_5d_move", "benchmark_relative_move", "breakout_20d", "event_news", "catalyst_analyst", "event_news", "catalyst_supply_demand_mismatch" ], "risk_summary": "Hedge products can decay or gap; review structure before expression.", "score": { "catalyst_quality": 26, "catalyst_strength": 5, "crowding_risk": 0, "expectation_gap": 3, "price_action": 12, "price_confirmation": 3, "risk_reward": 4, "time_sensitivity": 3, "total": 53, "tradability": 4, "tradability_score": 9, "volume_confirmation": 6 }, "setup_type": "hedge_review", "source_ids": [ "E0014", "E0516", "E0517", "E1611" ], "stage": "expanding", "theme": "supply-demand mismatch", "ticker": "META", "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：微软向企业、政府、开发者和消费者提供 Azure 云基础设施、数据库、AI 服务、GitHub、Dynamics、Microsoft 365、Teams、Windows、Security、LinkedIn、Xbox 和 Surface 等产品。收入来自云订阅、软件授权、企业合同、广告、游戏内容和硬件销售，关键资产包括企业客户关系、开发者生态、Office 工作流入口、OpenAI 合作和全球数据中心。行业地位：微软在企业软件和公有云市场处于领先梯队，AI Copilot 与 Azure AI 是估值和增长预期的核心。关键变量包括 Azure 增速、AI 服务毛利和算力供给、企业软件续费率、安全产品渗透、OpenAI 关系、游戏内容回报、云资本开支节奏。", "core_catalyst": "SEC 4 filing: 4 2026-09-01", "evidence_summary": "MSFT moved +2.9% in the latest session, +2.3% relative to benchmark, with volume at 0.1x its 20-day average. Reliable catalyst source: E0509.", "facts": [ { "claim": "MSFT moved +2.9% in the latest session, +2.3% relative to benchmark, with volume at 0.1x its 20-day average.", "source_id": "E0013", "timestamp": "2026-09-03T00:00:00+00:00" }, { "claim": "SEC 4 filing: 4 2026-09-01", "source_id": "E0509", "timestamp": "2026-09-02T18:04:41+00:00" }, { "claim": "SEC 8-K filing: 8-K 2026-09-02", "source_id": "E0510", "timestamp": "2026-09-02T16:30:24+00:00" }, { "claim": "SEC 4 filing: 4 2026-08-31", "source_id": "E0511", "timestamp": "2026-09-01T22:09:06+00:00" }, { "claim": "Microsoft and Meta Signed Multi-Decade Nuclear Power Deals. These 3 Stocks Supply That Power", "source_id": "E0512", "timestamp": "2026-09-03T13:00:49+00:00" }, { "claim": "Why Microsoft Investors Should Fear Amazon More Than Google", "source_id": "E0513", "timestamp": "2026-09-03T13:30:25+00:00" }, { "claim": "Microsoft, Amazon, Google Circle $50B Chinese AI Upstart as It Files for IPO", "source_id": "E0514", "timestamp": "2026-09-03T13:10:59+00:00" }, { "claim": "Microsoft Follows Amazon and Alphabet on Cloud Disclosure", "source_id": "E0515", "timestamp": "2026-09-03T12:14:19+00:00" }, { "claim": "MSFT fundamentals snapshot: PE 27.59; market cap/assets $3.69T; revenue scale $331.84B; revenue QoQ 8.59%; revenue YoY 17.79%; gross margin 67.20%; net margin 39.74%; ROIC 20.47%; engine score health 62.67 / valuation 61.54.", "source_id": "E1612", "timestamp": "2026-09-02T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Microsoft Corporation, a technology company, develops and supports a portfolio of technology solutions for individuals and businesses worldwide. Its products include operating systems, server applications, business solution applications, software development tools, desktop and s...", "gross_margin": "67.20%", "health_score": "62.67", "market_cap": "$3.69T", "name": "Microsoft Corporation", "net_margin": "39.74%", "pe_ratio": "27.59", "revenue_growth_qoq": "8.59%", "revenue_growth_yoy": "17.79%", "revenue_scale": "$331.84B", "roic": "20.47%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260902-224245-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/msft/", "ticker": "MSFT", "timestamp": "2026-09-02T00:00:00+00:00", "valuation_score": "61.54" }, "grade_cap_reason": null, "inferences": [ "Relative move of +2.3% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Attention thesis weakens if price closes below 496.82 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": "MSFT", "timestamp": "2026-09-03T13:42:07+00:00", "price": 510.08, "previous_close": 496.82, "change": 13.259999999999991, "change_pct": 0.026689746789581692, "change_5d_pct": 0.009939418020972646, "change_20d_pct": 0.02044575470718968, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/MSFT?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "near_local_high", "event_sec", "catalyst_regulatory_policy", "event_sec", "catalyst_regulatory_policy", "event_sec", "catalyst_regulatory_policy", "event_news", "catalyst_supply_demand_mismatch", "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": 9, "price_confirmation": 2, "risk_reward": 4, "time_sensitivity": 3, "total": 53, "tradability": 4, "tradability_score": 9, "volume_confirmation": 5 }, "setup_type": "hedge_review", "source_ids": [ "E0013", "E0509", "E0510", "E0511", "E0512", "E0513", "E0514", "E0515", "E1612" ], "stage": "expanding", "theme": "supply-demand mismatch", "ticker": "MSFT", "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：NetApp 提供企业存储、全闪存阵列、混合云数据管理和备份保护软件，客户用于管理本地数据中心和云端工作负载。行业地位：企业存储和数据管理重要公司，增长看全闪存升级、云数据服务和企业 IT 支出。", "core_catalyst": "SEC 10-Q filing: 10-Q 2026-07-31", "evidence_summary": "NTAP moved -4.0% in the latest session, -4.6% relative to benchmark, with volume at 0.3x its 20-day average. Reliable catalyst source: E1195.", "facts": [ { "claim": "NTAP moved -4.0% in the latest session, -4.6% relative to benchmark, with volume at 0.3x its 20-day average.", "source_id": "E0252", "timestamp": "2026-09-03T00:00:00+00:00" }, { "claim": "SEC 10-Q filing: 10-Q 2026-07-31", "source_id": "E1195", "timestamp": "2026-09-02T16:15:38+00:00" }, { "claim": "SEC 8-K filing: 8-K 2026-09-02", "source_id": "E1196", "timestamp": "2026-09-02T16:05:16+00:00" }, { "claim": "Why NetApp Stock Is Falling Despite A Big Earnings Beat", "source_id": "E1197", "timestamp": "2026-09-03T13:00:24+00:00" }, { "claim": "UBS Adjusts NetApp Price Target to $171 From $160, Maintains Neutral Rating", "source_id": "E1198", "timestamp": "2026-09-03T12:21:34+00:00" }, { "claim": "Wedbush Adjusts Price Target on NetApp to $170 From $150, Keeps Neutral Rating", "source_id": "E1199", "timestamp": "2026-09-03T10:41:04+00:00" }, { "claim": "NetApp and AWS Accelerate Storage Migrations with AWS Transform", "source_id": "E1200", "timestamp": "2026-09-03T12:00:00+00:00" }, { "claim": "NTAP fundamentals snapshot: PE 24.99; market cap/assets $35.43B; revenue scale $7.39B; revenue QoQ 3.95%; revenue YoY 12.15%; gross margin 70.07%; net margin 18.52%; ROIC 16.84%; engine score health 50.42 / valuation 75.00.", "source_id": "E1613", "timestamp": "2026-09-02T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "NetApp, Inc. provides a range of enterprise software, systems, and services that customers use to transform their data infrastructures in the United States, Canada, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments, Hybrid Clo...", "gross_margin": "70.07%", "health_score": "50.42", "market_cap": "$35.43B", "name": "NetApp, Inc.", "net_margin": "18.52%", "pe_ratio": "24.99", "revenue_growth_qoq": "3.95%", "revenue_growth_yoy": "12.15%", "revenue_scale": "$7.39B", "roic": "16.84%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260902-224245-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/ntap/", "ticker": "NTAP", "timestamp": "2026-09-02T00:00:00+00:00", "valuation_score": "75.00" }, "grade_cap_reason": null, "inferences": [ "Relative move of -4.6% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Downside attention thesis weakens if price recovers above 180.77 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": "NTAP", "timestamp": "2026-09-03T13:42:07+00:00", "price": 177.22, "previous_close": 180.77, "change": -3.5500000000000114, "change_pct": -0.01963821430547108, "change_5d_pct": -0.07039445778752518, "change_20d_pct": -0.07447250911698322, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/NTAP?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "large_5d_move", "benchmark_relative_move", "gap_move", "breakdown_20d", "event_sec", "catalyst_regulatory_policy", "event_sec", "catalyst_regulatory_policy", "event_earnings", "catalyst_earnings", "event_news", "catalyst_analyst", "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": 1, "expectation_gap": 3, "price_action": 16, "price_confirmation": 4, "risk_reward": 4, "time_sensitivity": 4, "total": 52, "tradability": 2, "tradability_score": 5, "volume_confirmation": 1 }, "setup_type": "short_avoid", "source_ids": [ "E0252", "E1195", "E1196", "E1197", "E1198", "E1199", "E1200", "E1613" ], "stage": "reversal_risk", "theme": "regulatory or policy catalyst", "ticker": "NTAP", "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": "A", "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 Stock Up 22% in a Week After Anthropic Deal, Breaking 20-Month Downtrend", "evidence_summary": "CRM moved +3.7% in the latest session, +3.1% relative to benchmark, with volume at 0.1x its 20-day average. Reliable catalyst source: E0642.", "facts": [ { "claim": "CRM moved +3.7% in the latest session, +3.1% relative to benchmark, with volume at 0.1x its 20-day average.", "source_id": "E0048", "timestamp": "2026-09-03T00:00:00+00:00" }, { "claim": "Salesforce Stock Up 22% in a Week After Anthropic Deal, Breaking 20-Month Downtrend", "source_id": "E0642", "timestamp": "2026-09-03T13:00:00+00:00" }, { "claim": "Smarsh Scales Salesforce’s Agentforce After Delivering Strong Customer Support Results", "source_id": "E0643", "timestamp": "2026-09-03T12:00:00+00:00" }, { "claim": "Daiwa Securities Adjusts Price Target on Salesforce to $315 From $280, Keeps Buy Rating", "source_id": "E0644", "timestamp": "2026-09-03T09:30:14+00:00" }, { "claim": "Globant Introduces MuleSoft AI Pod to Break through Integration Barriers and Scale Enterprise Agentic AI with Salesforce", "source_id": "E0645", "timestamp": "2026-09-03T13:30:00+00:00" }, { "claim": "CRM fundamentals snapshot: PE 21.89; market cap/assets $211.45B; revenue scale $43.94B; revenue QoQ 1.90%; revenue YoY 11.23%; gross margin 76.65%; net margin 31.08%; ROIC 8.57%; engine score health 42.35 / valuation 71.43.", "source_id": "E1614", "timestamp": "2026-09-02T00:00:00+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": "76.65%", "health_score": "42.35", "market_cap": "$211.45B", "name": "Salesforce, Inc.", "net_margin": "31.08%", "pe_ratio": "21.89", "revenue_growth_qoq": "1.90%", "revenue_growth_yoy": "11.23%", "revenue_scale": "$43.94B", "roic": "8.57%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260902-224245-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/crm/", "ticker": "CRM", "timestamp": "2026-09-02T00:00:00+00:00", "valuation_score": "71.43" }, "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 256.93 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": "CRM", "timestamp": "2026-09-03T13:42:07+00:00", "price": 264.315, "previous_close": 257.19, "change": 7.125, "change_pct": 0.0277032544033593, "change_5d_pct": 0.04866096726737035, "change_20d_pct": 0.4151897732701022, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/CRM?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "benchmark_relative_move", "near_local_high", "breakout_20d", "event_news", "catalyst_contract_order", "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": 11, "price_confirmation": 3, "risk_reward": 4, "time_sensitivity": 3, "total": 51, "tradability": 3, "tradability_score": 7, "volume_confirmation": 3 }, "setup_type": "long_research", "source_ids": [ "E0048", "E0642", "E0643", "E0644", "E0645", "E1614" ], "stage": "expanding", "theme": "earnings reaction", "ticker": "CRM", "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：特斯拉销售 Model 3、Model Y、Model S、Model X、Cybertruck、Semi 等电动车，同时提供充电网络、保险、维修、二手车、FSD 软件订阅或买断、Megapack 储能系统、Powerwall 和太阳能相关服务。收入来自整车销售、租赁、软件、服务、能源产品和监管积分，关键资产包括电池与电驱系统、制造工艺、超级充电网络、车队数据和自动驾驶算法。行业地位：特斯拉在全球电动车和大型储能领域具备品牌、规模和软件叙事优势，但竞争强度明显上升。关键变量包括交付量、单车毛利、降价幅度、FSD 商业化与监管审批、储能出货和利润率、电池成本、产能利用率、中国与欧洲竞争、机器人出租车落地进度。", "core_catalyst": "Dow Jones Futures Rise, Oil Prices Keep Climbing; Snowflake, Victoria's Secret Are Big Movers With Tesla Cybercab Event Due", "evidence_summary": "TSLA moved +4.7% in the latest session, +4.1% relative to benchmark, with volume at 0.2x its 20-day average. Reliable catalyst source: E0518.", "facts": [ { "claim": "TSLA moved +4.7% in the latest session, +4.1% relative to benchmark, with volume at 0.2x its 20-day average.", "source_id": "E0015", "timestamp": "2026-09-03T00:00:00+00:00" }, { "claim": "Dow Jones Futures Rise, Oil Prices Keep Climbing; Snowflake, Victoria's Secret Are Big Movers With Tesla Cybercab Event Due", "source_id": "E0518", "timestamp": "2026-09-03T12:11:48+00:00" }, { "claim": "Tesla Cybercab: Here's What To Expect From Thursday's Event", "source_id": "E0519", "timestamp": "2026-09-03T13:08:09+00:00" }, { "claim": "TSLA, PCG, GOOGL, RUN, CARR Stocks In Focus: A New Virtual Power Plant To Connect 21,000 Home Energy Devices", "source_id": "E0520", "timestamp": "2026-09-03T12:42:07+00:00" }, { "claim": "Tesla Shares Rise Pre-Bell Ahead of Cybercab Event in Texas", "source_id": "E0521", "timestamp": "2026-09-03T12:13:30+00:00" }, { "claim": "TSLA fundamentals snapshot: PE 369.26; market cap/assets $1.41T; revenue scale $103.62B; revenue QoQ 26.13%; revenue YoY 11.75%; gross margin 16.83%; net margin 3.95%; ROIC 2.94%; engine score health 57.20 / valuation 5.56.", "source_id": "E1615", "timestamp": "2026-09-02T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. The company operates in two segments, Automotive; and Energy Generation and Storage. The company offers e...", "gross_margin": "16.83%", "health_score": "57.20", "market_cap": "$1.41T", "name": "Tesla, Inc.", "net_margin": "3.95%", "pe_ratio": "369.26", "revenue_growth_qoq": "26.13%", "revenue_growth_yoy": "11.75%", "revenue_scale": "$103.62B", "roic": "2.94%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260902-224245-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/tsla/", "ticker": "TSLA", "timestamp": "2026-09-02T00:00:00+00:00", "valuation_score": "5.56" }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of +4.1% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Attention thesis weakens if price closes below 357.01 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": "TSLA", "timestamp": "2026-09-03T13:42:07+00:00", "price": 373.605, "previous_close": 357.01, "change": 16.595000000000027, "change_pct": 0.04648329178454391, "change_5d_pct": 0.05297202043553595, "change_20d_pct": 0.16923294034139613, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/TSLA?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "benchmark_relative_move", "breakout_20d", "event_news", "catalyst_regulatory_policy", "event_news", "event_news", "event_news" ], "risk_summary": "Hedge products can decay or gap; review structure before expression.", "score": { "catalyst_quality": 22, "catalyst_strength": 4, "crowding_risk": 0, "expectation_gap": 4, "price_action": 13, "price_confirmation": 3, "risk_reward": 4, "time_sensitivity": 3, "total": 50, "tradability": 4, "tradability_score": 9, "volume_confirmation": 6 }, "setup_type": "hedge_review", "source_ids": [ "E0015", "E0518", "E0519", "E0520", "E0521", "E1615" ], "stage": "expanding", "theme": "regulatory or policy catalyst", "ticker": "TSLA", "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": "A", "business_summary": "业务：美光设计并制造 DRAM、NAND、NOR、SSD、移动存储、图形显存、车规存储和 HBM 产品，客户包括云数据中心、AI 服务器厂商、PC 与手机厂商、汽车电子、工业和消费电子公司。收入来自存储芯片和模组销售，关键资产包括先进制程存储技术、晶圆厂产能、HBM 封装能力、客户认证和库存管理。行业地位：美光是全球三大 DRAM 供应商之一，也是 AI 服务器 HBM 需求的重要受益者。经营与股价高度受存储价格周期影响，关键变量包括 DRAM/NAND 供需、HBM 份额和良率、AI 服务器订单、PC/手机复苏、库存水平、资本开支纪律、中国市场限制和同业扩产节奏。", "core_catalyst": "Zacks Earnings Trends Highlights: Alphabet, Micron and Nvidia", "evidence_summary": "MU moved -2.7% in the latest session, -3.3% relative to benchmark, with volume at 0.1x its 20-day average. Reliable catalyst source: E0529.", "facts": [ { "claim": "MU moved -2.7% in the latest session, -3.3% relative to benchmark, with volume at 0.1x its 20-day average.", "source_id": "E0018", "timestamp": "2026-09-03T00:00:00+00:00" }, { "claim": "Zacks Earnings Trends Highlights: Alphabet, Micron and Nvidia", "source_id": "E0529", "timestamp": "2026-09-03T12:58:00+00:00" }, { "claim": "One Huge Fund Just Bought Taiwan Semiconductor Manufacturing and Dumped Micron Stock. Which Stock Is the Superior Choice?", "source_id": "E0530", "timestamp": "2026-09-03T11:20:00+00:00" }, { "claim": "Micron and China Chip Makers Fight for Market Share. There’s One Big Loser.", "source_id": "E0531", "timestamp": "2026-09-03T10:22:00+00:00" }, { "claim": "If You Invested $1000 in Micron 10 Years Ago, This Is How Much You'd Have Now", "source_id": "E0532", "timestamp": "2026-09-03T12:30:04+00:00" }, { "claim": "MU fundamentals snapshot: PE 21.39; market cap/assets $1.08T; revenue scale $90.27B; revenue QoQ 73.75%; revenue YoY 166.98%; gross margin 84.56%; net margin 68.13%; ROIC 44.25%; engine score health 75.47 / valuation 85.71.", "source_id": "E1616", "timestamp": "2026-09-02T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Micron Technology, Inc. designs, develops, manufactures, and sells memory and storage products in the United States, Taiwan, Japan, Mainland China, Hong Kong, Europe, and internationally. It operates through the Cloud Memory Business Unit; Core Data Center Business Unit; Mobile...", "gross_margin": "84.56%", "health_score": "75.47", "market_cap": "$1.08T", "name": "Micron Technology, Inc.", "net_margin": "68.13%", "pe_ratio": "21.39", "revenue_growth_qoq": "73.75%", "revenue_growth_yoy": "166.98%", "revenue_scale": "$90.27B", "roic": "44.25%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260902-224245-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/mu/", "ticker": "MU", "timestamp": "2026-09-02T00:00:00+00:00", "valuation_score": "85.71" }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of -3.3% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Downside attention thesis weakens if price recovers above 956.08 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": "MU", "timestamp": "2026-09-03T13:42:07+00:00", "price": 941.06, "previous_close": 956.08, "change": -15.020000000000095, "change_pct": -0.015709982428248837, "change_5d_pct": 0.006061626982081458, "change_20d_pct": 0.06760301686663417, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/MU?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "benchmark_relative_move", "event_earnings", "catalyst_earnings", "event_news", "catalyst_geopolitics", "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": 5, "price_confirmation": 2, "risk_reward": 4, "time_sensitivity": 3, "total": 50, "tradability": 4, "tradability_score": 9, "volume_confirmation": 6 }, "setup_type": "watch_only", "source_ids": [ "E0018", "E0529", "E0530", "E0531", "E0532", "E1616" ], "stage": "expanding", "theme": "geopolitical risk", "ticker": "MU", "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": "A", "business_summary": "业务：Principal Financial Group主要经营寿险、财险、退休金、员工福利或资产管理等多元保险金融业务。行业地位：Principal Financial Group是多元保险赛道的重要公司，可比/竞争公司包括Sun Life Financial、The Hartford Financial Services Group、Equitable Holdings、Old Republic International。关键变量主要是承保利润、投资收益率、利率、赔付率、资本充足率和产品销售。", "core_catalyst": "Keefe, Bruyette & Woods Adjusts Price Target on Principal Financial to $117 From $112, Maintains Market Perform Rating", "evidence_summary": "PFG moved +8.0% in the latest session, +7.5% relative to benchmark, with volume at 0.3x its 20-day average. Reliable catalyst source: E1204.", "facts": [ { "claim": "PFG moved +8.0% in the latest session, +7.5% relative to benchmark, with volume at 0.3x its 20-day average.", "source_id": "E0256", "timestamp": "2026-09-03T00:00:00+00:00" }, { "claim": "Keefe, Bruyette & Woods Adjusts Price Target on Principal Financial to $117 From $112, Maintains Market Perform Rating", "source_id": "E1204", "timestamp": "2026-09-03T11:06:56+00:00" }, { "claim": "Principal® Completes Acquisition of Beam Benefits", "source_id": "E1205", "timestamp": "2026-09-01T13:00:00+00:00" }, { "claim": "PFG fundamentals snapshot: PE 15.84; market cap/assets $25.77B; revenue scale $15.46B; revenue QoQ -22.89%; revenue YoY -1.98%; gross margin 53.91%; net margin 11.70%; ROIC 0.57%; engine score health 49.23 / valuation n/a.", "source_id": "E1617", "timestamp": "2026-09-02T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Principal Financial Group, Inc. provides retirement, asset management, and insurance products and services to businesses, individuals, and institutional clients worldwide. The company operates through Retirement and Income Solutions, Principal Asset Management, and Benefits and...", "gross_margin": "53.91%", "health_score": "49.23", "market_cap": "$25.77B", "name": "Principal Financial Group, Inc.", "net_margin": "11.70%", "pe_ratio": "15.84", "revenue_growth_qoq": "-22.89%", "revenue_growth_yoy": "-1.98%", "revenue_scale": "$15.46B", "roic": "0.57%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260902-224245-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/pfg/", "ticker": "PFG", "timestamp": "2026-09-02T00:00:00+00:00", "valuation_score": null }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of +7.5% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Attention thesis weakens if price closes below 111.31 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": "PFG", "timestamp": "2026-09-03T13:42:08+00:00", "price": 119.88, "previous_close": 110.47, "change": 9.409999999999997, "change_pct": 0.08518149723906943, "change_5d_pct": 0.06873497331650325, "change_20d_pct": 0.03873144611430401, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/PFG?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "benchmark_relative_move", "gap_move", "near_local_high", "breakout_20d", "event_news", "catalyst_analyst", "event_news", "catalyst_mna" ], "risk_summary": "Main risks are false breakout, stale catalyst, and weak peer confirmation.", "score": { "catalyst_quality": 26, "catalyst_strength": 5, "crowding_risk": 1, "expectation_gap": 4, "price_action": 20, "price_confirmation": 4, "risk_reward": 4, "time_sensitivity": 4, "total": 49, "tradability": 1, "tradability_score": 2, "volume_confirmation": 1 }, "setup_type": "long_research", "source_ids": [ "E0256", "E1204", "E1205", "E1617" ], "stage": "expanding", "theme": "catalyst attention signal", "ticker": "PFG", "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：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 2026-08-31", "evidence_summary": "WDC moved -4.4% in the latest session, -5.0% relative to benchmark, with volume at 0.1x its 20-day average. Reliable catalyst source: E0664.", "facts": [ { "claim": "WDC moved -4.4% in the latest session, -5.0% relative to benchmark, with volume at 0.1x its 20-day average.", "source_id": "E0055", "timestamp": "2026-09-03T00:00:00+00:00" }, { "claim": "SEC 4 filing: 4 2026-08-31", "source_id": "E0664", "timestamp": "2026-09-02T18:38:14+00:00" }, { "claim": "SEC 4 filing: 4 2026-08-31", "source_id": "E0665", "timestamp": "2026-09-02T18:03:43+00:00" }, { "claim": "Western Digital Insider Sold Shares Worth $2,519,280, According to a Recent SEC Filing", "source_id": "E0666", "timestamp": "2026-09-03T07:35:11+00:00" }, { "claim": "WDC fundamentals snapshot: PE 17.20; market cap/assets $162.05B; 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 66.39 / valuation 37.50.", "source_id": "E1618", "timestamp": "2026-09-02T00:00:00+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": "66.39", "market_cap": "$162.05B", "name": "Western Digital Corporation", "net_margin": "85.27%", "pe_ratio": "17.20", "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/20260902-224245-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/wdc/", "ticker": "WDC", "timestamp": "2026-09-02T00:00:00+00:00", "valuation_score": "37.50" }, "grade_cap_reason": null, "inferences": [ "Relative move of -5.0% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Downside attention thesis weakens if price recovers above 448.90 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": "WDC", "timestamp": "2026-09-03T13:42:07+00:00", "price": 432.94, "previous_close": 448.9, "change": -15.95999999999998, "change_pct": -0.035553575406549354, "change_5d_pct": -0.0629004329004329, "change_20d_pct": -0.041149870361795404, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/WDC?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "benchmark_relative_move", "event_sec", "catalyst_regulatory_policy", "event_sec", "catalyst_regulatory_policy", "event_news", "catalyst_regulatory_policy" ], "risk_summary": "Hedge products can decay or gap; review structure before expression.", "score": { "catalyst_quality": 30, "catalyst_strength": 5, "crowding_risk": 1, "expectation_gap": 4, "price_action": 9, "price_confirmation": 3, "risk_reward": 4, "time_sensitivity": 3, "total": 49, "tradability": 3, "tradability_score": 7, "volume_confirmation": 3 }, "setup_type": "hedge_review", "source_ids": [ "E0055", "E0664", "E0665", "E0666", "E1618" ], "stage": "reversal_risk", "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": "A", "business_summary": "业务：SanDisk 聚焦闪存和存储产品，覆盖 NAND 闪存、固态硬盘、存储卡、U 盘以及企业和消费存储解决方案。行业地位：存储硬件周期股，核心受 NAND 供需、价格周期、AI/数据中心存储需求和消费电子库存影响。", "core_catalyst": "Tim Cook, Elon Musk, Andy Jassy, and Jensen Huang All Just Warned Investors About the Same Thing. Spoiler Alert: It's Fantastic News for Micron and Sandisk.", "evidence_summary": "SNDK moved -2.2% in the latest session, -2.8% relative to benchmark, with volume at 0.1x its 20-day average. Reliable catalyst source: E0619.", "facts": [ { "claim": "SNDK moved -2.2% in the latest session, -2.8% relative to benchmark, with volume at 0.1x its 20-day average.", "source_id": "E0042", "timestamp": "2026-09-03T00:00:00+00:00" }, { "claim": "Tim Cook, Elon Musk, Andy Jassy, and Jensen Huang All Just Warned Investors About the Same Thing. Spoiler Alert: It's Fantastic News for Micron and Sandisk.", "source_id": "E0619", "timestamp": "2026-09-03T07:30:00+00:00" }, { "claim": "Data Centers Now Deliver a Third of Sandisk's Revenue -- $2.98 Billion in a Single Quarter", "source_id": "E0620", "timestamp": "2026-09-02T22:58:01+00:00" }, { "claim": "Why Sandisk Stock Soared 29% in August", "source_id": "E0621", "timestamp": "2026-09-03T08:01:41+00:00" }, { "claim": "Leopold Aschenbrenner’s AI Fund Was Forced to Sell. Were Micron and SanDisk Wrong—or Just the Leverage?", "source_id": "E0622", "timestamp": "2026-09-03T03:17:32+00:00" }, { "claim": "SNDK fundamentals snapshot: PE 19.84; market cap/assets $226.80B; revenue scale $20.25B; revenue QoQ 50.67%; revenue YoY 175.30%; gross margin 84.57%; net margin 77.00%; ROIC 55.05%; engine score health 80.00 / valuation 75.00.", "source_id": "E1619", "timestamp": "2026-09-02T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "", "gross_margin": "84.57%", "health_score": "80.00", "market_cap": "$226.80B", "name": "Sandisk Corporation", "net_margin": "77.00%", "pe_ratio": "19.84", "revenue_growth_qoq": "50.67%", "revenue_growth_yoy": "175.30%", "revenue_scale": "$20.25B", "roic": "55.05%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260902-224245-daily.db#serving_symbol_latest,features_pti,statements_pti", "ticker": "SNDK", "timestamp": "2026-09-02T00:00:00+00:00", "valuation_score": "75.00" }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of -2.8% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Downside attention thesis weakens if price recovers above 1553.40 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": "SNDK", "timestamp": "2026-09-03T13:42:03+00:00", "price": 1534.857, "previous_close": 1553.4, "change": -18.54300000000012, "change_pct": -0.011937041328698439, "change_5d_pct": 0.03360857299516384, "change_20d_pct": 0.21951489265041801, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/SNDK?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "benchmark_relative_move", "event_news", "catalyst_geopolitics", "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": 5, "price_confirmation": 2, "risk_reward": 4, "time_sensitivity": 3, "total": 49, "tradability": 4, "tradability_score": 9, "volume_confirmation": 5 }, "setup_type": "watch_only", "source_ids": [ "E0042", "E0619", "E0620", "E0621", "E0622", "E1619" ], "stage": "expanding", "theme": "geopolitical risk", "ticker": "SNDK", "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": "B", "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": "B. Riley Adjusts Price Target on Strategy to $175 From $155, Maintains Buy Rating", "evidence_summary": "MSTR moved +7.4% in the latest session, +6.8% relative to benchmark, with volume at 0.2x its 20-day average. Reliable catalyst source: E0942.", "facts": [ { "claim": "MSTR moved +7.4% in the latest session, +6.8% relative to benchmark, with volume at 0.2x its 20-day average.", "source_id": "E0146", "timestamp": "2026-09-03T00:00:00+00:00" }, { "claim": "B. Riley Adjusts Price Target on Strategy to $175 From $155, Maintains Buy Rating", "source_id": "E0942", "timestamp": "2026-09-03T12:01:55+00:00" }, { "claim": "Morning Minute: Strategy CEO Says Selling The Bottom Was Correct Move", "source_id": "E0943", "timestamp": "2026-09-03T11:43:14+00:00" }, { "claim": "Strategy (MSTR) Looks Cheap As Bitcoin Buying Resumes With 4,603 More Coins", "source_id": "E0944", "timestamp": "2026-09-03T03:27:41+00:00" }, { "claim": "MicroStrategy Reserve Capital Beats All S&P 500 Financials But Berkshire, MSTR Still Slips", "source_id": "E0945", "timestamp": "2026-09-02T20:00:28+00:00" }, { "claim": "MSTR fundamentals snapshot: PE n/a; market cap/assets $50.73B; 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 23.16 / valuation n/a.", "source_id": "E1620", "timestamp": "2026-09-02T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. It offers investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equit...", "gross_margin": "67.06%", "health_score": "23.16", "market_cap": "$50.73B", "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/20260902-224245-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/mstr/", "ticker": "MSTR", "timestamp": "2026-09-02T00:00:00+00:00", "valuation_score": null }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of +6.8% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Attention thesis weakens if price closes below 123.19 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": "MSTR", "timestamp": "2026-09-03T13:42:07+00:00", "price": 132.245, "previous_close": 123.19, "change": 9.055000000000007, "change_pct": 0.07350434288497443, "change_5d_pct": -0.037518152296048046, "change_20d_pct": 0.36546207623675575, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/MSTR?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": 15, "price_confirmation": 4, "risk_reward": 4, "time_sensitivity": 4, "total": 48, "tradability": 3, "tradability_score": 7, "volume_confirmation": 4 }, "setup_type": "long_research", "source_ids": [ "E0146", "E0942", "E0943", "E0944", "E0945", "E1620" ], "stage": "expanding", "theme": "catalyst attention signal", "ticker": "MSTR", "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：奥多比向设计师、内容团队、企业营销部门和知识工作者销售创意软件、PDF 文档工具与营销技术平台。收入以订阅费为主，也有部分交易和服务相关收费。关键产品包括 Photoshop、Illustrator、Premiere Pro、Acrobat、Adobe Sign 以及面向企业的分析、内容管理、营销自动化和客户旅程编排工具。行业地位：奥多比在专业创意软件市场长期占据核心位置，在数字内容工作流和品牌营销技术上也有很强渗透。竞争来自 Canva、Figma、微软办公生态、Salesforce、Oracle 和各类垂直营销工具，关键经营变量包括订阅续费、AI 功能变现、企业席位扩张、创作者生态活跃度以及营销云产品整合深度。", "core_catalyst": "Jim Cramer Warns Google’s New AI Tool: ‘Could Be Tough for Adobe’", "evidence_summary": "ADBE moved +4.0% in the latest session, +3.4% relative to benchmark, with volume at 0.0x its 20-day average. Reliable catalyst source: E0748.", "facts": [ { "claim": "ADBE moved +4.0% in the latest session, +3.4% relative to benchmark, with volume at 0.0x its 20-day average.", "source_id": "E0080", "timestamp": "2026-09-03T00:00:00+00:00" }, { "claim": "Jim Cramer Warns Google’s New AI Tool: ‘Could Be Tough for Adobe’", "source_id": "E0748", "timestamp": "2026-09-03T11:01:02+00:00" }, { "claim": "Barclays Adjusts Price Target on Adobe to $295 From $250, Keeps Equalweight Rating", "source_id": "E0749", "timestamp": "2026-09-03T10:10:02+00:00" }, { "claim": "Adobe Poised for Solid Third Quarter as ARR Seen Topping Views, RBC Says", "source_id": "E0750", "timestamp": "2026-09-02T20:17:43+00:00" }, { "claim": "Adobe (ADBE) Brings AI Guided Content Creation Into One Marketing Workflow", "source_id": "E0751", "timestamp": "2026-09-03T13:06:44+00:00" }, { "claim": "ADBE fundamentals snapshot: PE 16.00; market cap/assets $115.80B; revenue scale $25.20B; revenue QoQ 3.44%; revenue YoY 11.49%; gross margin 89.20%; net margin 25.87%; ROIC 30.37%; engine score health 72.35 / valuation n/a.", "source_id": "E1621", "timestamp": "2026-09-02T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Adobe Inc. operates as a technology company worldwide. The Digital Media segment offers products and services that enable individuals, teams, and enterprises to create, publish, and promote content. This segment serves photographers, video editors, graphic and experience designe...", "gross_margin": "89.20%", "health_score": "72.35", "market_cap": "$115.80B", "name": "Adobe Inc.", "net_margin": "25.87%", "pe_ratio": "16.00", "revenue_growth_qoq": "3.44%", "revenue_growth_yoy": "11.49%", "revenue_scale": "$25.20B", "roic": "30.37%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260902-224245-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/adbe/", "ticker": "ADBE", "timestamp": "2026-09-02T00:00:00+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 279.79 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": "ADBE", "timestamp": "2026-09-03T13:42:00+00:00", "price": 290.39, "previous_close": 279.79, "change": 10.599999999999966, "change_pct": 0.037885557024911476, "change_5d_pct": 0.0042884528088888985, "change_20d_pct": 0.11585463763071746, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/ADBE?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "benchmark_relative_move", "near_local_high", "event_news", "catalyst_geopolitics", "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": 12, "price_confirmation": 4, "risk_reward": 4, "time_sensitivity": 3, "total": 47, "tradability": 2, "tradability_score": 5, "volume_confirmation": 0 }, "setup_type": "long_research", "source_ids": [ "E0080", "E0748", "E0749", "E0750", "E0751", "E1621" ], "stage": "expanding", "theme": "geopolitical risk", "ticker": "ADBE", "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": "news", "attention_grade": "B", "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": "The Zacks Analyst Blog Highlights AMD, Costco, AstraZeneca, Peoples Bancorp of North Carolina and Spruce Power", "evidence_summary": "AMD moved -2.3% in the latest session, -2.9% relative to benchmark, with volume at 0.1x its 20-day average. Reliable catalyst source: E0539.", "facts": [ { "claim": "AMD moved -2.3% in the latest session, -2.9% relative to benchmark, with volume at 0.1x its 20-day average.", "source_id": "E0020", "timestamp": "2026-09-03T00:00:00+00:00" }, { "claim": "The Zacks Analyst Blog Highlights AMD, Costco, AstraZeneca, Peoples Bancorp of North Carolina and Spruce Power", "source_id": "E0539", "timestamp": "2026-09-03T12:53:00+00:00" }, { "claim": "Artisan Trimmed AMD (AMD) After Its AI-Driven Surge", "source_id": "E0540", "timestamp": "2026-09-03T13:19:22+00:00" }, { "claim": "Better AI Infrastructure Stock: Nvidia vs. AMD", "source_id": "E0541", "timestamp": "2026-09-03T13:06:00+00:00" }, { "claim": "Want to Know if AMD is Gaining on Nvidia? Look Here.", "source_id": "E0542", "timestamp": "2026-09-03T12:29:00+00:00" }, { "claim": "AMD fundamentals snapshot: PE 116.66; market cap/assets $732.17B; 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 55.05 / valuation n/a.", "source_id": "E1622", "timestamp": "2026-09-02T00:00:00+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": "55.05", "market_cap": "$732.17B", "name": "Advanced Micro Devices, Inc.", "net_margin": "13.49%", "pe_ratio": "116.66", "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/20260902-224245-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/amd/", "ticker": "AMD", "timestamp": "2026-09-02T00:00:00+00:00", "valuation_score": null }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of -2.9% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Downside attention thesis weakens if price recovers above 457.06 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": "AMD", "timestamp": "2026-09-03T13:42:03+00:00", "price": 448.83, "previous_close": 457.06, "change": -8.230000000000018, "change_pct": -0.01800638865794424, "change_5d_pct": -0.058405212502328, "change_20d_pct": -0.082672496076307, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/AMD?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "benchmark_relative_move", "breakdown_20d", "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": 9, "price_confirmation": 2, "risk_reward": 4, "time_sensitivity": 3, "total": 46, "tradability": 4, "tradability_score": 9, "volume_confirmation": 6 }, "setup_type": "watch_only", "source_ids": [ "E0020", "E0539", "E0540", "E0541", "E0542", "E1622" ], "stage": "expanding", "theme": "catalyst attention signal", "ticker": "AMD", "trading_hypothesis": "Research path: verify whether the negative catalyst changes forward demand, margin, or multiple assumptions." }, { "action_label": "Review Hedge", "action_type": "macro", "attention_grade": "B", "business_summary": "业务：Atlassian主要经营协作、软件开发和IT服务管理工具，覆盖Jira、Confluence等产品体系。行业地位：Atlassian是应用软件赛道的重要公司，可比/竞争公司包括Shopify、ServiceNow、Strategy、Datadog。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": "Is RBC’s AI-Focused Upgrade Reframing Atlassian’s (TEAM) Role in Enterprise Collaboration Stacks?", "evidence_summary": "TEAM moved +5.1% in the latest session, +4.5% relative to benchmark, with volume at 0.0x its 20-day average. Reliable catalyst source: E1178.", "facts": [ { "claim": "TEAM moved +5.1% in the latest session, +4.5% relative to benchmark, with volume at 0.0x its 20-day average.", "source_id": "E0244", "timestamp": "2026-09-03T00:00:00+00:00" }, { "claim": "Is RBC’s AI-Focused Upgrade Reframing Atlassian’s (TEAM) Role in Enterprise Collaboration Stacks?", "source_id": "E1178", "timestamp": "2026-08-31T14:16:26+00:00" }, { "claim": "TEAM Stock Heads For Best Month Ever As Software Stocks Swing From ‘SaaSpocalypse’ To Full Revival In One Month", "source_id": "E1179", "timestamp": "2026-08-31T08:28:46+00:00" }, { "claim": "HubSpot, Intuit, Asana, Snowflake, and Atlassian Shares Are Falling, What You Need To Know", "source_id": "E1180", "timestamp": "2026-09-01T22:18:20+00:00" }, { "claim": "Atlassian (TEAM) Wins RBC Backing, Is The Valuation Already Too Rich?", "source_id": "E1181", "timestamp": "2026-08-31T12:13:01+00:00" }, { "claim": "TEAM fundamentals snapshot: PE n/a; market cap/assets $49.63B; revenue scale $6.57B; revenue QoQ -1.15%; revenue YoY 26.02%; gross margin 86.88%; net margin 7.87%; ROIC 0.17%; engine score health 45.29 / valuation n/a.", "source_id": "E1623", "timestamp": "2026-09-02T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Atlassian Corporation provides a collaboration software that enables organizations to connect all teams through a system of work that unlocks productivity at scale worldwide. The company’s product portfolio includes Jira, Confluence, Loom, Jira Service Management, Rovo, Bitbucke...", "gross_margin": "86.88%", "health_score": "45.29", "market_cap": "$49.63B", "name": "Atlassian Corporation", "net_margin": "7.87%", "pe_ratio": null, "revenue_growth_qoq": "-1.15%", "revenue_growth_yoy": "26.02%", "revenue_scale": "$6.57B", "roic": "0.17%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260902-224245-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/team/", "ticker": "TEAM", "timestamp": "2026-09-02T00:00:00+00:00", "valuation_score": null }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of +4.5% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Attention thesis weakens if price closes below 186.44 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": "TEAM", "timestamp": "2026-09-03T13:42:02+00:00", "price": 194.235, "previous_close": 186.44, "change": 7.795000000000016, "change_pct": 0.04180969748980923, "change_5d_pct": 0.04641205209262944, "change_20d_pct": 0.7630480460037887, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/TEAM?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "benchmark_relative_move", "near_local_high", "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": 0, "expectation_gap": 4, "price_action": 14, "price_confirmation": 4, "risk_reward": 4, "time_sensitivity": 3, "total": 46, "tradability": 1, "tradability_score": 2, "volume_confirmation": 0 }, "setup_type": "hedge_review", "source_ids": [ "E0244", "E1178", "E1179", "E1180", "E1181", "E1623" ], "stage": "expanding", "theme": "geopolitical risk", "ticker": "TEAM", "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：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": "SEC 4 filing: 4 2026-08-28", "evidence_summary": "COHR moved -2.9% in the latest session, -3.5% relative to benchmark, with volume at 0.1x its 20-day average. Reliable catalyst source: E0922.", "facts": [ { "claim": "COHR moved -2.9% in the latest session, -3.5% relative to benchmark, with volume at 0.1x its 20-day average.", "source_id": "E0140", "timestamp": "2026-09-03T00:00:00+00:00" }, { "claim": "SEC 4 filing: 4 2026-08-28", "source_id": "E0922", "timestamp": "2026-09-02T01:09:46+00:00" }, { "claim": "SEC 4 filing: 4 2026-08-28", "source_id": "E0923", "timestamp": "2026-09-02T01:08:09+00:00" }, { "claim": "SEC 4 filing: 4 2026-08-28", "source_id": "E0924", "timestamp": "2026-09-02T01:07:12+00:00" }, { "claim": "Coherent Fell Hard Over 3 Months: It Will Nearly Double According to These Analysts", "source_id": "E0925", "timestamp": "2026-09-03T11:45:45+00:00" }, { "claim": "Nvidia Put $2 Billion Into Coherent. Is Optical Bandwidth the Next AI Bottleneck?", "source_id": "E0926", "timestamp": "2026-09-02T11:03:11+00:00" }, { "claim": "Coherent Is Solving Real AI Problems. Is It Still a Buy at This Price?", "source_id": "E0927", "timestamp": "2026-09-03T11:45:57+00:00" }, { "claim": "Can Coherent's 79% Datacenter Mix Sustain Its Growth Momentum?", "source_id": "E0928", "timestamp": "2026-09-02T14:55:00+00:00" }, { "claim": "COHR fundamentals snapshot: PE 65.35; market cap/assets $52.61B; 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 44.44 / valuation 12.50.", "source_id": "E1624", "timestamp": "2026-09-02T00:00:00+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": "44.44", "market_cap": "$52.61B", "name": "Coherent, Inc.", "net_margin": "11.76%", "pe_ratio": "65.35", "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/20260902-224245-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/cohr/", "ticker": "COHR", "timestamp": "2026-09-02T00:00:00+00:00", "valuation_score": "12.50" }, "grade_cap_reason": null, "inferences": [ "Relative move of -3.5% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Downside attention thesis weakens if price recovers above 268.64 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": "COHR", "timestamp": "2026-09-03T13:42:06+00:00", "price": 262.505, "previous_close": 268.305, "change": -5.800000000000011, "change_pct": -0.02161718939266888, "change_5d_pct": -0.11132744174706133, "change_20d_pct": -0.2145742354101241, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/COHR?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_5d_move", "benchmark_relative_move", "breakdown_20d", "event_sec", "catalyst_regulatory_policy", "event_sec", "catalyst_regulatory_policy", "event_sec", "catalyst_regulatory_policy", "event_news", "catalyst_analyst", "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": 2, "expectation_gap": 3, "price_action": 10, "price_confirmation": 2, "risk_reward": 4, "time_sensitivity": 3, "total": 45, "tradability": 2, "tradability_score": 5, "volume_confirmation": 0 }, "setup_type": "hedge_review", "source_ids": [ "E0140", "E0922", "E0923", "E0924", "E0925", "E0926", "E0927", "E0928", "E1624" ], "stage": "expanding", "theme": "regulatory or policy catalyst", "ticker": "COHR", "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": "B", "business_summary": "业务：Spotify Technology主要经营音乐、播客和音频流媒体平台，收入来自订阅、广告和内容合作。行业地位：Spotify Technology是互联网内容与平台赛道的核心公司，可比/竞争公司包括DoorDash、Nebius Group、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": "Sirius XM Rises 6% on Deutsche Bank Upgrade and $45 Price Target, Spotify Holds Steady", "evidence_summary": "SPOT moved +2.5% in the latest session, +1.9% relative to benchmark, with volume at 0.1x its 20-day average. Reliable catalyst source: E0801.", "facts": [ { "claim": "SPOT moved +2.5% in the latest session, +1.9% relative to benchmark, with volume at 0.1x its 20-day average.", "source_id": "E0098", "timestamp": "2026-09-03T00:00:00+00:00" }, { "claim": "Sirius XM Rises 6% on Deutsche Bank Upgrade and $45 Price Target, Spotify Holds Steady", "source_id": "E0801", "timestamp": "2026-09-02T13:33:32+00:00" }, { "claim": "Navigating Spotify Technology S.A.’s (SPOT) AI Transformation and Revenue Growth Strategies", "source_id": "E0802", "timestamp": "2026-09-02T13:16:34+00:00" }, { "claim": "Spotify Co-Chief Executive Officer to Present at the 2026 Goldman Sachs Communacopia + Technology Conference", "source_id": "E0803", "timestamp": "2026-09-02T13:00:00+00:00" }, { "claim": "APPS or SPOT: Which Is the Better Value Stock Right Now?", "source_id": "E0804", "timestamp": "2026-08-31T15:40:03+00:00" }, { "claim": "SPOT fundamentals snapshot: PE 30.75; market cap/assets $117.72B; revenue scale $20.69B; revenue QoQ n/a; revenue YoY n/a; gross margin 33.28%; net margin 11.41%; ROIC n/a.", "source_id": "E1625", "timestamp": "2026-09-03T13:41:50.994015+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Spotify Technology S.A., together with its subsidiaries, provides audio streaming subscription services worldwide. It operates in two segments, Premium and Ad-Supported. The Premium segment offers online and offline streaming access to its catalog of music and podcasts, includin...", "gross_margin": "33.28%", "health_score": null, "market_cap": "$117.72B", "name": "Spotify Technology S.A.", "net_margin": "11.41%", "pe_ratio": "30.75", "revenue_growth_qoq": null, "revenue_growth_yoy": null, "revenue_scale": "$20.69B", "roic": null, "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260902-224245-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/spot/", "ticker": "SPOT", "timestamp": "2026-09-03T13:41:50.994015+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 559.36 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": "SPOT", "timestamp": "2026-09-03T13:41:58+00:00", "price": 570.265, "previous_close": 559.545, "change": 10.720000000000027, "change_pct": 0.019158423361838706, "change_5d_pct": 0.08158368895210999, "change_20d_pct": 0.2003809779782919, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/SPOT?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_5d_move", "gap_move", "near_local_high", "breakout_20d", "event_news", "catalyst_analyst", "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": 10, "price_confirmation": 2, "risk_reward": 4, "time_sensitivity": 4, "total": 45, "tradability": 2, "tradability_score": 5, "volume_confirmation": 0 }, "setup_type": "long_research", "source_ids": [ "E0098", "E0801", "E0802", "E0803", "E0804", "E1625" ], "stage": "expanding", "theme": "earnings reaction", "ticker": "SPOT", "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": "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": "Here Are Thursday’s Top Wall Street Analyst Research Calls: Broadcom, Deere & Company, Dell Technologies, Devon Energy, Moderna, Permian Resources, PG&E, Thermo Fisher, Viper Energy, and More", "evidence_summary": "DELL moved +0.8% in the latest session, +0.2% relative to benchmark, with volume at 0.2x its 20-day average. Reliable catalyst source: E0688.", "facts": [ { "claim": "DELL moved +0.8% in the latest session, +0.2% relative to benchmark, with volume at 0.2x its 20-day average.", "source_id": "E0060", "timestamp": "2026-09-03T00:00:00+00:00" }, { "claim": "Here Are Thursday’s Top Wall Street Analyst Research Calls: Broadcom, Deere & Company, Dell Technologies, Devon Energy, Moderna, Permian Resources, PG&E, Thermo Fisher, Viper Energy, and More", "source_id": "E0688", "timestamp": "2026-09-03T12:05:46+00:00" }, { "claim": "Argus Adjusts Price Target on Dell Technologies to $560 From $460, Maintains Buy Rating", "source_id": "E0689", "timestamp": "2026-09-03T11:37:35+00:00" }, { "claim": "Zacks Investment Ideas feature highlights: Dell", "source_id": "E0690", "timestamp": "2026-09-03T12:37:00+00:00" }, { "claim": "Broadcom just took a page from Dell and Nvidia", "source_id": "E0691", "timestamp": "2026-09-03T10:27:18+00:00" }, { "claim": "DELL fundamentals snapshot: PE 37.97; market cap/assets $319.31B; 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 52.64 / valuation 50.00.", "source_id": "E1626", "timestamp": "2026-09-02T00:00:00+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": "52.64", "market_cap": "$319.31B", "name": "Dell Technologies Inc.", "net_margin": "7.84%", "pe_ratio": "37.97", "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/20260902-224245-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/dell/", "ticker": "DELL", "timestamp": "2026-09-02T00:00:00+00:00", "valuation_score": "50.00" }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of +0.2% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Attention thesis weakens if price closes below 492.20 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": "2026-09-03T13:42:07+00:00", "price": 500.4, "previous_close": 492.0, "change": 8.399999999999977, "change_pct": 0.017073170731707332, "change_5d_pct": 0.059585799458947264, "change_20d_pct": 0.14337942871846043, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/DELL?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "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": 4, "price_confirmation": 2, "risk_reward": 4, "time_sensitivity": 4, "total": 45, "tradability": 3, "tradability_score": 7, "volume_confirmation": 4 }, "setup_type": "long_research", "source_ids": [ "E0060", "E0688", "E0689", "E0690", "E0691", "E1626" ], "stage": "expanding", "theme": "catalyst attention signal", "ticker": "DELL", "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：Credo Technology Group Holding主要经营光通信、无线网络、路由交换、公共安全通信或测试测量设备。行业地位：Credo Technology Group Holding是通信设备赛道的重要公司，可比/竞争公司包括Motorola Solutions、Nokia Oyj、Lumentum Holdings、Ubiquiti。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": "CRDO Stock Stares At Worst Week In 2 Years As Analysts Across Wall Street Wonder If Credo’s Optical Growth Can Keep Pace", "evidence_summary": "CRDO moved +2.2% in the latest session, +1.6% relative to benchmark, with volume at 0.3x its 20-day average. Reliable catalyst source: E1050.", "facts": [ { "claim": "CRDO moved +2.2% in the latest session, +1.6% relative to benchmark, with volume at 0.3x its 20-day average.", "source_id": "E0189", "timestamp": "2026-09-03T00:00:00+00:00" }, { "claim": "CRDO Stock Stares At Worst Week In 2 Years As Analysts Across Wall Street Wonder If Credo’s Optical Growth Can Keep Pace", "source_id": "E1050", "timestamp": "2026-09-03T08:20:03+00:00" }, { "claim": "Credo Stock Craters Despite Earnings Beat as Analysts Find Weak Spots", "source_id": "E1051", "timestamp": "2026-09-02T17:49:00+00:00" }, { "claim": "Why Credo Technology Stock Plunged 20% Today", "source_id": "E1052", "timestamp": "2026-09-02T20:39:12+00:00" }, { "claim": "Credo, Dell, Palo Alto, PG&E, Uber, MongoDB, and More Stocks That Explain Today’s Market", "source_id": "E1053", "timestamp": "2026-09-02T20:21:00+00:00" }, { "claim": "CRDO fundamentals snapshot: PE 60.24; market cap/assets $31.95B; revenue scale $1.59B; revenue QoQ n/a; revenue YoY n/a; gross margin n/a; net margin n/a; ROIC n/a.", "source_id": "E1627", "timestamp": "2026-09-03T13:41:51.041950+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Credo Technology Group Holding Ltd provides various high-speed connectivity solutions for optical and electrical Ethernet and PCIe applications in the United States, Taiwan, Mainland China, Hong Kong, and other international markets. The company offers ZeroFlap (ZF) active elect...", "gross_margin": null, "health_score": null, "market_cap": "$31.95B", "name": "Credo Technology Group Holding Ltd", "net_margin": null, "pe_ratio": "60.24", "revenue_growth_qoq": null, "revenue_growth_yoy": null, "revenue_scale": "$1.59B", "roic": null, "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260902-224245-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/crdo/", "ticker": "CRDO", "timestamp": "2026-09-03T13:41:51.041950+00:00", "valuation_score": null }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of +1.6% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Attention thesis weakens if price closes below 165.22 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": "CRDO", "timestamp": "2026-09-03T13:42:06+00:00", "price": 168.595, "previous_close": 165.22, "change": 3.375, "change_pct": 0.020427309042488906, "change_5d_pct": -0.2982226267689737, "change_20d_pct": -0.2683461122302082, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/CRDO?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_5d_move", "event_news", "catalyst_analyst", "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": 2, "expectation_gap": 1, "price_action": 4, "price_confirmation": 1, "risk_reward": 3, "time_sensitivity": 3, "total": 45, "tradability": 3, "tradability_score": 7, "volume_confirmation": 4 }, "setup_type": "long_research", "source_ids": [ "E0189", "E1050", "E1051", "E1052", "E1053", "E1627" ], "stage": "late", "theme": "earnings reaction", "ticker": "CRDO", "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：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 2026-08-28", "evidence_summary": "LITE moved -2.5% in the latest session, -3.1% relative to benchmark, with volume at 0.1x its 20-day average. Reliable catalyst source: E0855.", "facts": [ { "claim": "LITE moved -2.5% in the latest session, -3.1% relative to benchmark, with volume at 0.1x its 20-day average.", "source_id": "E0120", "timestamp": "2026-09-03T00:00:00+00:00" }, { "claim": "SEC 4 filing: 4 2026-08-28", "source_id": "E0855", "timestamp": "2026-09-02T01:19:31+00:00" }, { "claim": "Deutsche Bank Initiates Lumentum Holdings at Buy With $1,200 Price Target", "source_id": "E0856", "timestamp": "2026-09-01T11:15:31+00:00" }, { "claim": "Deutsche Bank Names Lumentum and Coherent Top AI Picks as Spending Surges", "source_id": "E0857", "timestamp": "2026-09-01T18:00:35+00:00" }, { "claim": "Lumentum Sets Up After 148% Gain; AI Summer Swoon Yields New Buy Point", "source_id": "E0858", "timestamp": "2026-09-01T17:19:59+00:00" }, { "claim": "LITE fundamentals snapshot: PE n/a; market cap/assets $77.13B; 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": "E1628", "timestamp": "2026-09-02T00:00:00+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": "$77.13B", "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/20260902-224245-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/lite/", "ticker": "LITE", "timestamp": "2026-09-02T00:00:00+00:00", "valuation_score": "20.00" }, "grade_cap_reason": null, "inferences": [ "Relative move of -3.1% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Downside attention thesis weakens if price recovers above 870.58 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": "LITE", "timestamp": "2026-09-03T13:42:06+00:00", "price": 850.76, "previous_close": 870.58, "change": -19.82000000000005, "change_pct": -0.022766431574352763, "change_5d_pct": -0.11021399903149609, "change_20d_pct": 0.015154049206982156, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/LITE?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_5d_move", "benchmark_relative_move", "event_sec", "catalyst_regulatory_policy", "event_news", "catalyst_analyst", "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": 3, "total": 45, "tradability": 3, "tradability_score": 7, "volume_confirmation": 3 }, "setup_type": "hedge_review", "source_ids": [ "E0120", "E0855", "E0856", "E0857", "E0858", "E1628" ], "stage": "expanding", "theme": "regulatory or policy catalyst", "ticker": "LITE", "trading_hypothesis": "Research path: compare equity breadth, credit beta, and volatility products before selecting any hedge expression." }, { "action_label": "Add to Watchlist", "action_type": "news", "attention_grade": "B", "business_summary": "业务：NIO主要研发、制造和销售高端智能电动车，并运营换电、补能和用户服务生态。行业地位：NIO是汽车制造赛道的重要参与者，可比/竞争公司包括General Motors、Ferrari、Honda Motor、Stellantis。关键变量主要是销量、车型周期、价格竞争、电池成本、监管排放、软件能力和产能利用率。", "core_catalyst": "NIO Stock Could Get Geely Boost As Chip Push Expands Beyond Own EVs — Analyst Calls Shares ‘Undervalued’", "evidence_summary": "NIO moved -3.4% in the latest session, -4.0% relative to benchmark, with volume at 0.3x its 20-day average. Reliable catalyst source: E1356.", "facts": [ { "claim": "NIO moved -3.4% in the latest session, -4.0% relative to benchmark, with volume at 0.3x its 20-day average.", "source_id": "E0331", "timestamp": "2026-09-03T00:00:00+00:00" }, { "claim": "NIO Stock Could Get Geely Boost As Chip Push Expands Beyond Own EVs — Analyst Calls Shares ‘Undervalued’", "source_id": "E1356", "timestamp": "2026-09-03T04:14:03+00:00" }, { "claim": "NIO Shares Fall After JPMorgan Downgrade", "source_id": "E1357", "timestamp": "2026-09-02T18:45:08+00:00" }, { "claim": "Why Did PCG, NIO, XPEV Stocks Drop To 52-Week Lows Today?", "source_id": "E1358", "timestamp": "2026-09-03T01:54:01+00:00" }, { "claim": "NIO Stock Drops. The Weak Chinese Car Market Is Too Much to Overcome.", "source_id": "E1359", "timestamp": "2026-09-02T20:38:00+00:00" }, { "claim": "NIO fundamentals snapshot: PE n/a; market cap/assets $9.35B; revenue scale $16.80B; revenue QoQ n/a; revenue YoY n/a; gross margin 18.38%; net margin -2.25%; ROIC n/a.", "source_id": "E1629", "timestamp": "2026-09-03T13:41:53.156992+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in China, Europe, and internationally. It offers five and six-seater electric SUVs, as well as smart electric sedans. The company also offers power solutions, including Power Home, a home charging soluti...", "gross_margin": "18.38%", "health_score": null, "market_cap": "$9.35B", "name": "NIO Inc.", "net_margin": "-2.25%", "pe_ratio": null, "revenue_growth_qoq": null, "revenue_growth_yoy": null, "revenue_scale": "$16.80B", "roic": null, "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260902-224245-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/nio/", "ticker": "NIO", "timestamp": "2026-09-03T13:41:53.156992+00:00", "valuation_score": null }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of -4.0% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Downside attention thesis weakens if price recovers above 3.86 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": "NIO", "timestamp": "2026-09-03T13:42:07+00:00", "price": 3.729, "previous_close": 3.86, "change": -0.13099999999999978, "change_pct": -0.033937823834196856, "change_5d_pct": -0.14472479683292638, "change_20d_pct": -0.18934780928047446, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/NIO?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_5d_move", "benchmark_relative_move", "near_local_low", "breakdown_20d", "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": 3, "price_action": 11, "price_confirmation": 2, "risk_reward": 3, "time_sensitivity": 3, "total": 44, "tradability": 1, "tradability_score": 2, "volume_confirmation": 1 }, "setup_type": "watch_only", "source_ids": [ "E0331", "E1356", "E1357", "E1358", "E1359", "E1629" ], "stage": "expanding", "theme": "catalyst attention signal", "ticker": "NIO", "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：UiPath主要提供机器人流程自动化、流程挖掘和企业自动化软件。行业地位：UiPath是基础设施软件赛道的重要参与者，可比/竞争公司包括Cloudflare、CoreWeave、Block、VeriSign。关键变量主要是云和AI工作负载、网络安全预算、净留存率、算力成本、平台竞争和监管合规。", "core_catalyst": "Samsara or UiPath: Which Stock Has a Clear Path to Profits?", "evidence_summary": "PATH moved +4.4% in the latest session, +3.8% relative to benchmark, with volume at 0.0x its 20-day average. Reliable catalyst source: E1574.", "facts": [ { "claim": "PATH moved +4.4% in the latest session, +3.8% relative to benchmark, with volume at 0.0x its 20-day average.", "source_id": "E0470", "timestamp": "2026-09-03T00:00:00+00:00" }, { "claim": "Samsara or UiPath: Which Stock Has a Clear Path to Profits?", "source_id": "E1574", "timestamp": "2026-09-02T12:35:29+00:00" }, { "claim": "UiPath (PATH) Reports Q2: Everything You Need To Know Ahead Of Earnings", "source_id": "E1575", "timestamp": "2026-09-02T09:56:23+00:00" }, { "claim": "UiPath to Participate in the Citi 2026 Global TMT Conference", "source_id": "E1576", "timestamp": "2026-09-01T20:10:00+00:00" }, { "claim": "UiPath vs. ServiceNow: 1 Stock Is the Better Buy in the Enterprise AI Automation Battle", "source_id": "E1577", "timestamp": "2026-08-31T15:27:33+00:00" }, { "claim": "PATH fundamentals snapshot: PE 30.31; market cap/assets $9.50B; revenue scale $1.67B; revenue QoQ n/a; revenue YoY n/a; gross margin 81.63%; net margin 5.38%; ROIC 2.44%.", "source_id": "E1630", "timestamp": "2026-09-03T13:41:53.462748+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "UiPath, Inc. provides an automation platform that offers a range of robotic process automation (RPA) solutions primarily in the United States, Romania, the United Kingdom, the Netherlands, and internationally. It offers the UiPath platform, an integrated enterprise software plat...", "gross_margin": "81.63%", "health_score": null, "market_cap": "$9.50B", "name": "UiPath Inc.", "net_margin": "5.38%", "pe_ratio": "30.31", "revenue_growth_qoq": null, "revenue_growth_yoy": null, "revenue_scale": "$1.67B", "roic": "2.44%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260902-224245-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/path/", "ticker": "PATH", "timestamp": "2026-09-03T13:41:53.462748+00:00", "valuation_score": null }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of +3.8% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Attention thesis weakens if price closes below 17.99 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": "PATH", "timestamp": "2026-09-03T13:42:09+00:00", "price": 18.67, "previous_close": 18.0, "change": 0.6700000000000017, "change_pct": 0.03722222222222227, "change_5d_pct": 0.018548831298914825, "change_20d_pct": 0.33357142857142863, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/PATH?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "benchmark_relative_move", "near_local_high", "breakout_20d", "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": 12, "price_confirmation": 4, "risk_reward": 4, "time_sensitivity": 3, "total": 44, "tradability": 1, "tradability_score": 2, "volume_confirmation": 0 }, "setup_type": "long_research", "source_ids": [ "E0470", "E1574", "E1575", "E1576", "E1577", "E1630" ], "stage": "expanding", "theme": "earnings reaction", "ticker": "PATH", "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：Somnigroup International主要经营家庭清洁、个人护理、口腔护理、纸品、健康消费品或日化品牌组合。行业地位：Somnigroup International是家庭与个人护理赛道的重要参与者，可比/竞争公司包括Unilever、Colgate-Palmolive、Kenvue、Kimberly-Clark。关键变量主要是品牌定价权、原材料成本、新品效率、渠道库存、新兴市场需求和汇率。", "core_catalyst": "BofA Adjusts Price Target on Somnigroup International to $81 From $78, Keeps Buy Rating", "evidence_summary": "SGI moved +3.5% in the latest session, +2.9% relative to benchmark, with volume at 0.0x its 20-day average. Reliable catalyst source: E1320.", "facts": [ { "claim": "SGI moved +3.5% in the latest session, +2.9% relative to benchmark, with volume at 0.0x its 20-day average.", "source_id": "E0311", "timestamp": "2026-09-03T00:00:00+00:00" }, { "claim": "BofA Adjusts Price Target on Somnigroup International to $81 From $78, Keeps Buy Rating", "source_id": "E1320", "timestamp": "2026-09-03T12:23:04+00:00" }, { "claim": "UBS Adjusts Somnigroup International Price Target to $102 From $94, Maintains Buy Rating", "source_id": "E1321", "timestamp": "2026-09-03T12:21:41+00:00" }, { "claim": "Somnigroup Lifts Synergy Target to $75M After Closing Leggett & Platt Deal", "source_id": "E1322", "timestamp": "2026-09-03T05:01:57+00:00" }, { "claim": "SGI fundamentals snapshot: PE 27.02; market cap/assets $14.27B; revenue scale $7.62B; revenue QoQ n/a; revenue YoY n/a; gross margin 45.05%; net margin 6.08%; ROIC n/a.", "source_id": "E1631", "timestamp": "2026-09-03T13:41:53.632116+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Somnigroup International Inc., together with its subsidiaries, designs, manufactures, distributes, and retails bedding products in the United States and internationally. It provides mattresses, foundations and adjustable foundations, and adjustable bases, as well as other produc...", "gross_margin": "45.05%", "health_score": null, "market_cap": "$14.27B", "name": "Somnigroup International Inc", "net_margin": "6.08%", "pe_ratio": "27.02", "revenue_growth_qoq": null, "revenue_growth_yoy": null, "revenue_scale": "$7.62B", "roic": null, "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260902-224245-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/sgi/", "ticker": "SGI", "timestamp": "2026-09-03T13:41:53.632116+00:00", "valuation_score": null }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of +2.9% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Attention thesis weakens if price closes below 67.82 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": "SGI", "timestamp": "2026-09-03T13:42:04+00:00", "price": 70.52, "previous_close": 67.83, "change": 2.6899999999999977, "change_pct": 0.03965796845053804, "change_5d_pct": 0.12868118624630664, "change_20d_pct": 0.08709722543854315, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/SGI?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "large_5d_move", "benchmark_relative_move", "gap_move", "breakout_20d", "event_earnings", "catalyst_earnings", "event_news", "catalyst_analyst", "event_news", "catalyst_contract_order" ], "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": 12, "price_confirmation": 3, "risk_reward": 3, "time_sensitivity": 4, "total": 44, "tradability": 1, "tradability_score": 2, "volume_confirmation": 0 }, "setup_type": "long_research", "source_ids": [ "E0311", "E1320", "E1321", "E1322", "E1631" ], "stage": "expanding", "theme": "earnings reaction", "ticker": "SGI", "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：The Toro主要经营专业工具、轴承、焊接设备、草坪设备、手动/电动工具和工业附件。行业地位：The Toro是工具与工业附件赛道的重要参与者，可比/竞争公司包括Snap-on、RBC Bearings、Lincoln Electric Holdings、Stanley Black & Decker。关键变量主要是工业维护需求、住宅维修、渠道库存、原材料成本、品牌价格权和新品周期。", "core_catalyst": "Toro Fiscal Q3 Adjusted Earnings, Net Sales Rise; Lifts Fiscal 2026 Guidance", "evidence_summary": "TTC moved -3.7% in the latest session, -4.3% relative to benchmark, with volume at 0.2x its 20-day average. Reliable catalyst source: E1489.", "facts": [ { "claim": "TTC moved -3.7% in the latest session, -4.3% relative to benchmark, with volume at 0.2x its 20-day average.", "source_id": "E0406", "timestamp": "2026-09-03T00:00:00+00:00" }, { "claim": "Toro Fiscal Q3 Adjusted Earnings, Net Sales Rise; Lifts Fiscal 2026 Guidance", "source_id": "E1489", "timestamp": "2026-09-03T12:59:15+00:00" }, { "claim": "Toro: Fiscal Q3 Earnings Snapshot", "source_id": "E1490", "timestamp": "2026-09-03T12:37:32+00:00" }, { "claim": "The Toro Company Reports Record Third-Quarter Results", "source_id": "E1491", "timestamp": "2026-09-03T12:30:00+00:00" }, { "claim": "The Toro Company (NYSE:TTC) Posts Better-Than-Expected Sales In Q2 CY2026", "source_id": "E1492", "timestamp": "2026-09-03T12:45:35+00:00" }, { "claim": "TTC fundamentals snapshot: PE 28.67; market cap/assets $9.09B; revenue scale $4.66B; revenue QoQ n/a; revenue YoY n/a; gross margin n/a; net margin n/a; ROIC n/a.", "source_id": "E1632", "timestamp": "2026-09-03T13:41:53.635086+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "The Toro Company provides professional turf maintenance equipment and services. It operates through Professional and Residential segments. It offers riding and walking mowers, greens rollers, all-wheel drive articulating tractors, turf sprayer, utility vehicles, aeration, bunker...", "gross_margin": null, "health_score": null, "market_cap": "$9.09B", "name": "The Toro Company", "net_margin": null, "pe_ratio": "28.67", "revenue_growth_qoq": null, "revenue_growth_yoy": null, "revenue_scale": "$4.66B", "roic": null, "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260902-224245-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/ttc/", "ticker": "TTC", "timestamp": "2026-09-03T13:41:53.635086+00:00", "valuation_score": null }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of -4.3% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Downside attention thesis weakens if price recovers above 99.15 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": "TTC", "timestamp": "2026-09-03T13:42:01+00:00", "price": 94.73, "previous_close": 99.14, "change": -4.409999999999997, "change_pct": -0.04448254992939271, "change_5d_pct": -0.04746100646638196, "change_20d_pct": -0.03563069568689514, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/TTC?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "benchmark_relative_move", "breakdown_20d", "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": 11, "price_confirmation": 2, "risk_reward": 4, "time_sensitivity": 3, "total": 44, "tradability": 1, "tradability_score": 2, "volume_confirmation": 1 }, "setup_type": "short_avoid", "source_ids": [ "E0406", "E1489", "E1490", "E1491", "E1492", "E1632" ], "stage": "reversal_risk", "theme": "earnings reaction", "ticker": "TTC", "trading_hypothesis": "Research path: verify whether the negative catalyst changes forward demand, margin, or multiple assumptions." }, { "action_label": "Review Hedge", "action_type": "macro", "attention_grade": "B", "business_summary": "业务：Workday 提供企业人力资源和财务管理 SaaS，产品包括 HCM、人力规划、薪酬、财务管理、采购和分析工具，主要服务中大型企业客户。行业地位：企业云应用的重要公司，在中大型企业 HR 系统里有强存在感，增长看新客户、模块扩展和 AI 功能渗透。", "core_catalyst": "Winners And Losers Of Q2: Workday (NASDAQ:WDAY) Vs The Rest Of The Finance and HR Software Stocks", "evidence_summary": "WDAY moved +4.9% in the latest session, +4.3% relative to benchmark, with volume at 0.1x its 20-day average. Reliable catalyst source: E1065.", "facts": [ { "claim": "WDAY moved +4.9% in the latest session, +4.3% relative to benchmark, with volume at 0.1x its 20-day average.", "source_id": "E0196", "timestamp": "2026-09-03T00:00:00+00:00" }, { "claim": "Winners And Losers Of Q2: Workday (NASDAQ:WDAY) Vs The Rest Of The Finance and HR Software Stocks", "source_id": "E1065", "timestamp": "2026-09-02T21:48:23+00:00" }, { "claim": "Workday Named a Leader in 2026 Gartner® Magic Quadrant™ for Cloud HCM Suites for 1,000+ Employee Enterprises for Eleventh Consecutive Year", "source_id": "E1066", "timestamp": "2026-09-02T15:18:00+00:00" }, { "claim": "Workday (WDAY) Wins Big State Government Go Lives As AI Tools Spread", "source_id": "E1067", "timestamp": "2026-09-02T21:08:15+00:00" }, { "claim": "Workday Signs a New State or Local Government Nearly Every Week as Agencies Move Off of Legacy Systems", "source_id": "E1068", "timestamp": "2026-09-02T13:00:00+00:00" }, { "claim": "WDAY fundamentals snapshot: PE 41.37; market cap/assets $50.85B; revenue scale $10.16B; revenue QoQ 4.29%; revenue YoY 13.37%; gross margin 75.41%; net margin 23.84%; ROIC 7.68%; engine score health 53.24 / valuation n/a.", "source_id": "E1633", "timestamp": "2026-09-02T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Workday, Inc. provides enterprise cloud applications in the United States and internationally. The company offers a suite of financial management applications to maintain accounting information; manage financial processes, such as payables and receivables; identify real-time fin...", "gross_margin": "75.41%", "health_score": "53.24", "market_cap": "$50.85B", "name": "Workday, Inc.", "net_margin": "23.84%", "pe_ratio": "41.37", "revenue_growth_qoq": "4.29%", "revenue_growth_yoy": "13.37%", "revenue_scale": "$10.16B", "roic": "7.68%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260902-224245-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/wday/", "ticker": "WDAY", "timestamp": "2026-09-02T00:00:00+00:00", "valuation_score": null }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of +4.3% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Attention thesis weakens if price closes below 200.87 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": "WDAY", "timestamp": "2026-09-03T13:42:09+00:00", "price": 209.59, "previous_close": 200.87, "change": 8.719999999999999, "change_pct": 0.04341116144770241, "change_5d_pct": 0.08276071741294433, "change_20d_pct": 0.23114422719174565, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/WDAY?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "large_5d_move", "benchmark_relative_move", "event_news", "catalyst_geopolitics", "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": 9, "price_confirmation": 3, "risk_reward": 4, "time_sensitivity": 3, "total": 44, "tradability": 2, "tradability_score": 5, "volume_confirmation": 0 }, "setup_type": "hedge_review", "source_ids": [ "E0196", "E1065", "E1066", "E1067", "E1068", "E1633" ], "stage": "expanding", "theme": "geopolitical risk", "ticker": "WDAY", "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": "B", "business_summary": "业务：Copart主要经营拍卖、制服租赁、支付处理、信息服务、认证测试、虫害控制或专业外包服务。行业地位：Copart是专业商业服务赛道的重要公司，可比/竞争公司包括Cintas、Thomson Reuters、UL Solutions、RB Global。关键变量主要是企业外包需求、客户续约、交易量、并购整合、劳动力成本和定价能力。", "core_catalyst": "JPMorgan Upgrades Copart to Overweight From Neutral, Adjusts Price Target to $40 From $32", "evidence_summary": "CPRT moved +6.0% in the latest session, +5.5% relative to benchmark, with volume at 0.1x its 20-day average. Reliable catalyst source: E1082.", "facts": [ { "claim": "CPRT moved +6.0% in the latest session, +5.5% relative to benchmark, with volume at 0.1x its 20-day average.", "source_id": "E0202", "timestamp": "2026-09-03T00:00:00+00:00" }, { "claim": "JPMorgan Upgrades Copart to Overweight From Neutral, Adjusts Price Target to $40 From $32", "source_id": "E1082", "timestamp": "2026-09-03T09:21:30+00:00" }, { "claim": "Copart, Inc. to Release Fourth Quarter Fiscal 2026 Results", "source_id": "E1083", "timestamp": "2026-09-01T14:34:00+00:00" }, { "claim": "CPRT fundamentals snapshot: PE 19.17; market cap/assets $29.77B; revenue scale $4.64B; revenue QoQ 10.29%; revenue YoY 1.05%; gross margin 46.29%; net margin 32.53%; ROIC 17.58%; engine score health 57.73 / valuation 84.85.", "source_id": "E1634", "timestamp": "2026-09-02T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Copart, Inc. provides online auctions and vehicle remarketing services in the United States, the United Kingdom, Germany, Brazil, Canada, the United Arab Emirates, Spain, Finland, Oman, the Republic of Ireland, and Bahrain. It offers a range of services to process and sell vehic...", "gross_margin": "46.29%", "health_score": "57.73", "market_cap": "$29.77B", "name": "Copart, Inc.", "net_margin": "32.53%", "pe_ratio": "19.17", "revenue_growth_qoq": "10.29%", "revenue_growth_yoy": "1.05%", "revenue_scale": "$4.64B", "roic": "17.58%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260902-224245-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/cprt/", "ticker": "CPRT", "timestamp": "2026-09-02T00:00:00+00:00", "valuation_score": "84.85" }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of +5.5% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Attention thesis weakens if price closes below 32.16 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": "CPRT", "timestamp": "2026-09-03T13:42:07+00:00", "price": 33.83, "previous_close": 32.16, "change": 1.6700000000000017, "change_pct": 0.05192786069651745, "change_5d_pct": 0.0326618355704702, "change_20d_pct": 0.1661495943843343, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/CPRT?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "benchmark_relative_move", "gap_move", "event_news", "catalyst_analyst", "event_earnings", "catalyst_earnings" ], "risk_summary": "Main risks are false breakout, stale catalyst, and weak peer confirmation.", "score": { "catalyst_quality": 28, "catalyst_strength": 5, "crowding_risk": 0, "expectation_gap": 4, "price_action": 13, "price_confirmation": 4, "risk_reward": 4, "time_sensitivity": 4, "total": 43, "tradability": 1, "tradability_score": 2, "volume_confirmation": 0 }, "setup_type": "long_research", "source_ids": [ "E0202", "E1082", "E1083", "E1634" ], "stage": "expanding", "theme": "earnings reaction", "ticker": "CPRT", "trading_hypothesis": "Research path: verify whether the catalyst is still early and whether peer confirmation broadens the move." } ], "evidence": [ { "claim": "ETF regime snapshot: SPY +0.6%, QQQ +0.5%, IWM +0.3%, HYG +0.2%, TLT +0.4%, VIXY -0.3%.", "confidence": 0.93, "publisher": "Mock ETF Regime Feed", "raw_value": { "HYG": 0.0017064846416383617, "IWM": 0.003112139042889872, "QQQ": 0.004906660650837447, "SPY": 0.005939934131423685, "TLT": 0.004209884075655923, "VIXY": -0.0026041666666667407 }, "source_id": "E0001", "source_type": "macro", "ticker": "MARKET", "tier": 1, "timestamp": "2026-09-03T00:00:00+00:00", "url_or_provider_ref": "mock://regime/2026-09-03" }, { "claim": "SPY moved +0.6% in the latest session, +0.0% relative to SPY, with volume at 0.1x its 20-day average.", "confidence": 0.98, "publisher": "YahooChartMarketDataProvider", "raw_value": { "avg_abs_return_20d": 0.003910769658785784, "benchmark_return_1d": 0.005939934131423685, "benchmark_return_5d": -0.0018091038775774892, "body_to_range": 3.7205128205129485, "breakdown_20d": false, "breakout_20d": false, "close": 769.705, "close_location": 0.9512820512820939, "consecutive_down_days": 0, "consecutive_up_days": 2, "dollar_volume": 2217348460.7850003, "gap_pct": -0.003541742903444889, "high_52w_distance_pct": 0.012556758758225595, "latest_date": "2026-09-03", "low_52w_distance_pct": 0.22315185608949917, "lower_wick_to_range": -2.7692307692308544, "previous_close": 765.16, "relative_return_1d": 0.0, "relative_return_5d": 0.0, "return_1d": 0.005939934131423685, "return_1d_vs_avg_abs_20d": 1.5188657603700229, "return_5d": -0.0018091038775774892, "ticker": "SPY", "upper_wick_to_range": 0.048717948717906114, "volume_ratio_20d": 0.07884125312286572 }, "source_id": "E0002", "source_type": "market_data", "ticker": "SPY", "tier": 1, "timestamp": "2026-09-03T00:00:00+00:00", "url_or_provider_ref": "provider://market/SPY/2026-09-03" }, { "claim": "DIA moved +0.7% in the latest session, +0.1% relative to benchmark, with volume at 0.2x its 20-day average.", "confidence": 0.98, "publisher": "YahooChartMarketDataProvider", "raw_value": { "avg_abs_return_20d": 0.0039736560645870335, "benchmark_return_1d": 0.005939934131423685, "benchmark_return_5d": -0.0018091038775774892, "body_to_range": 3.369863013698518, "breakdown_20d": false, "breakout_20d": false, "close": 534.43, "close_location": 0.369863013698596, "consecutive_down_days": 0, "consecutive_up_days": 2, "dollar_volume": 287533494.16999996, "gap_pct": -0.0020918925031095936, "high_52w_distance_pct": 0.0230525980951668, "latest_date": "2026-09-03", "low_52w_distance_pct": 0.18646212592132128, "lower_wick_to_range": -2.9999999999999223, "previous_close": 530.62, "relative_return_1d": 0.0012403455414118358, "relative_return_5d": 0.0003330753285694099, "return_1d": 0.007180279672835521, "return_1d_vs_avg_abs_20d": 1.8069705973865504, "return_5d": -0.0014760285490080793, "ticker": "DIA", "upper_wick_to_range": 0.630136986301404, "volume_ratio_20d": 0.18923075840868883 }, "source_id": "E0003", "source_type": "market_data", "ticker": "DIA", "tier": 1, "timestamp": "2026-09-03T00:00:00+00:00", "url_or_provider_ref": "provider://market/DIA/2026-09-03" }, { "claim": "TLT moved +0.4% 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": 0.005516070305049403, "benchmark_return_1d": 0.005939934131423685, "benchmark_return_5d": -0.0018091038775774892, "body_to_range": 0.5382775119618078, "breakdown_20d": false, "breakout_20d": false, "close": 82.295, "close_location": 0.16267942583730105, "consecutive_down_days": 0, "consecutive_up_days": 2, "dollar_volume": 174540206.155, "gap_pct": 0.0047589993898717875, "high_52w_distance_pct": 0.08961662312412666, "latest_date": "2026-09-03", "low_52w_distance_pct": 0.013859800418873913, "lower_wick_to_range": 0.16267942583730105, "previous_close": 81.95, "relative_return_1d": -0.0017300500557677623, "relative_return_5d": -0.00823540472340889, "return_1d": 0.004209884075655923, "return_1d_vs_avg_abs_20d": 0.7632034841546891, "return_5d": -0.01004450860098638, "ticker": "TLT", "upper_wick_to_range": 0.29904306220089105, "volume_ratio_20d": 0.06451932712063532 }, "source_id": "E0004", "source_type": "market_data", "ticker": "TLT", "tier": 1, "timestamp": "2026-09-03T00:00:00+00:00", "url_or_provider_ref": "provider://market/TLT/2026-09-03" }, { "claim": "HYG moved +0.2% in the latest session, -0.4% relative to benchmark, with volume at 0.0x its 20-day average.", "confidence": 0.98, "publisher": "YahooChartMarketDataProvider", "raw_value": { "avg_abs_return_20d": 0.0016125846814363076, "benchmark_return_1d": 0.005939934131423685, "benchmark_return_5d": -0.0018091038775774892, "body_to_range": 1.9090909090907446, "breakdown_20d": false, "breakout_20d": false, "close": 79.245, "close_location": 1.0, "consecutive_down_days": 0, "consecutive_up_days": 2, "dollar_volume": 94493243.655, "gap_pct": 0.0003792188092528459, "high_52w_distance_pct": 0.019117925421162196, "latest_date": "2026-09-03", "low_52w_distance_pct": 0.008591065292096411, "lower_wick_to_range": -0.9090909090907446, "previous_close": 79.11, "relative_return_1d": -0.004233449489785324, "relative_return_5d": -0.006016112098383486, "return_1d": 0.0017064846416383617, "return_1d_vs_avg_abs_20d": 1.058229475501664, "return_5d": -0.007825215975960975, "ticker": "HYG", "upper_wick_to_range": 0.0, "volume_ratio_20d": 0.039395634865374236 }, "source_id": "E0005", "source_type": "market_data", "ticker": "HYG", "tier": 1, "timestamp": "2026-09-03T00:00:00+00:00", "url_or_provider_ref": "provider://market/HYG/2026-09-03" }, { "claim": "LQD moved +0.3% 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": 0.0032137710538731657, "benchmark_return_1d": 0.005939934131423685, "benchmark_return_5d": -0.0018091038775774892, "body_to_range": 3.928571428571095, "breakdown_20d": false, "breakout_20d": false, "close": 105.655, "close_location": 0.35714285714290067, "consecutive_down_days": 0, "consecutive_up_days": 2, "dollar_volume": 95726705.305, "gap_pct": 0.00028476506881824903, "high_52w_distance_pct": 0.0521981922294259, "latest_date": "2026-09-03", "low_52w_distance_pct": 0.004325095057034156, "lower_wick_to_range": -3.5714285714281946, "previous_close": 105.35, "relative_return_1d": -0.0030448225984383015, "relative_return_5d": -0.008263040786528175, "return_1d": 0.002895111532985384, "return_1d_vs_avg_abs_20d": 0.9008456061287439, "return_5d": -0.010072144664105664, "ticker": "LQD", "upper_wick_to_range": 0.6428571428570994, "volume_ratio_20d": 0.033273741342604614 }, "source_id": "E0006", "source_type": "market_data", "ticker": "LQD", "tier": 1, "timestamp": "2026-09-03T00:00:00+00:00", "url_or_provider_ref": "provider://market/LQD/2026-09-03" }, { "claim": "USO moved +0.9% 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": 0.02006514733677346, "benchmark_return_1d": 0.005939934131423685, "benchmark_return_5d": -0.0018091038775774892, "body_to_range": 4.762660739800028, "breakdown_20d": false, "breakout_20d": true, "close": 142.42, "close_location": 0.8729957136053127, "consecutive_down_days": 0, "consecutive_up_days": 4, "dollar_volume": 119999531.49999999, "gap_pct": -0.01225646475380815, "high_52w_distance_pct": 0.08187052380283677, "latest_date": "2026-09-03", 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false, "breakout_20d": false, "close": 28.015, "close_location": 1.0, "consecutive_down_days": 2, "consecutive_up_days": 0, "dollar_volume": 5135121.485, "gap_pct": 0.0, "high_52w_distance_pct": 0.02088167053364276, "latest_date": "2026-09-03", "low_52w_distance_pct": 0.029963235294117707, "lower_wick_to_range": 1.0, "previous_close": 28.17, "relative_return_1d": -0.01144224155066409, "relative_return_5d": 0.0016306599089837004, "return_1d": -0.005502307419240404, "return_1d_vs_avg_abs_20d": 2.37803329117378, "return_5d": -0.00017844396859378886, "ticker": "UUP", "upper_wick_to_range": -6.199999999999517, "volume_ratio_20d": 0.14861458506467973 }, "source_id": "E0008", "source_type": "market_data", "ticker": "UUP", "tier": 1, "timestamp": "2026-09-03T00:00:00+00:00", "url_or_provider_ref": "provider://market/UUP/2026-09-03" }, { "claim": "VIXY moved -0.3% in the latest session, -0.9% relative to benchmark, with volume at 0.1x its 20-day average.", "confidence": 0.98, "publisher": 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"tier": 1, "timestamp": "2026-09-03T00:00:00+00:00", "url_or_provider_ref": "provider://market/APP/2026-09-03" }, { "claim": "WDC moved -4.4% in the latest session, -5.0% relative to benchmark, with volume at 0.1x its 20-day average.", "confidence": 0.98, "publisher": "YahooChartMarketDataProvider", "raw_value": { "avg_abs_return_20d": 0.03679981395404996, "benchmark_return_1d": 0.005939934131423685, "benchmark_return_5d": -0.0018091038775774892, "body_to_range": 0.5906331309627061, "breakdown_20d": false, "breakout_20d": false, "close": 429.29, "close_location": 0.3638334778837833, "consecutive_down_days": 6, "consecutive_up_days": 0, "dollar_volume": 252885294.62, "gap_pct": -0.013343729115615877, "high_52w_distance_pct": 0.863239302103473, "latest_date": "2026-09-03", "low_52w_distance_pct": 0.8037394957983195, "lower_wick_to_range": 0.3638334778837833, "previous_close": 448.9, "relative_return_1d": -0.049624496394733875, "relative_return_5d": -0.06899176192328826, "return_1d": 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"2026-09-03T00:00:00+00:00", "url_or_provider_ref": "provider://market/DY/2026-09-03" }, { "claim": "QXO moved +2.3% in the latest session, +1.8% relative to benchmark, with volume at 0.0x its 20-day average.", "confidence": 0.98, "publisher": "YahooChartMarketDataProvider", "raw_value": { "avg_abs_return_20d": 0.031013723942774192, "benchmark_return_1d": 0.005939934131423685, "benchmark_return_5d": -0.0018091038775774892, "body_to_range": 3.0616645105649005, "breakdown_20d": false, "breakout_20d": false, "close": 13.53, "close_location": 0.6119016817593789, "consecutive_down_days": 0, "consecutive_up_days": 2, "dollar_volume": 8618028.209999999, "gap_pct": -0.030257186081694476, "high_52w_distance_pct": 0.8802660753880267, "latest_date": "2026-09-03", "low_52w_distance_pct": 0.05703124999999987, "lower_wick_to_range": -2.4497628288055218, "previous_close": 13.22, "relative_return_1d": 0.017509385081889484, "relative_return_5d": -0.022000419931946347, "return_1d": 0.02344931921331317, 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"claim": "Global Aplastic Anemia Industry Trends and Growth Outlook 2025-2035 Featuring Profiles of Pfizer, Novartis, and Sanofi", "confidence": 0.78, "publisher": "GlobeNewswire", "raw_value": { "catalyst_bucket": "earnings", "headline": "Global Aplastic Anemia Industry Trends and Growth Outlook 2025-2035 Featuring Profiles of Pfizer, Novartis, and Sanofi" }, "source_id": "E0673", "source_type": "earnings", "ticker": "PFE", "tier": 2, "timestamp": "2026-09-02T11:51:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/global-aplastic-anemia-industry-trends-115100576.html" }, { "claim": "Why Did PFE, GTLB, COP Stocks Jump To 52-Week Highs Today?", "confidence": 0.62, "publisher": "Stocktwits", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Why Did PFE, GTLB, COP Stocks Jump To 52-Week Highs Today?" }, "source_id": "E0674", "source_type": "news", "ticker": "PFE", "tier": 2, "timestamp": "2026-09-03T04:51:58+00:00", "url_or_provider_ref": 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"https://finance.yahoo.com/m/dabb4085-37f6-381d-99bd-ac9b967adb2c/should-you-buy-pfizer-stock.html" }, { "claim": "SEC 4 filing: 4 2026-09-01", "confidence": 0.92, "publisher": "SEC EDGAR", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "SEC 4 filing: 4 2026-09-01" }, "source_id": "E0677", "source_type": "sec", "ticker": "COP", "tier": 1, "timestamp": "2026-09-02T17:15:01+00:00", "url_or_provider_ref": "https://www.sec.gov/Archives/edgar/data/1163165/000119312526380453/" }, { "claim": "SEC 4 filing: 4 2026-09-01", "confidence": 0.92, "publisher": "SEC EDGAR", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "SEC 4 filing: 4 2026-09-01" }, "source_id": "E0678", "source_type": "sec", "ticker": "COP", "tier": 1, "timestamp": "2026-09-02T17:01:48+00:00", "url_or_provider_ref": "https://www.sec.gov/Archives/edgar/data/1163165/000119312526380415/" }, { "claim": "SEC 4 filing: 4 2026-09-01", "confidence": 0.92, "publisher": "SEC EDGAR", "raw_value": { 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Bernstein Retains ConocoPhillips' $129 Price Target, Outperform Rating" }, "source_id": "E0681", "source_type": "news", "ticker": "COP", "tier": 2, "timestamp": "2026-09-02T09:37:51+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/correction-bernstein-retains-conocophillips-apos-093751071.html" }, { "claim": "Why Did PFE, GTLB, COP Stocks Jump To 52-Week Highs Today?", "confidence": 0.62, "publisher": "Stocktwits", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Why Did PFE, GTLB, COP Stocks Jump To 52-Week Highs Today?" }, "source_id": "E0682", "source_type": "news", "ticker": "COP", "tier": 2, "timestamp": "2026-09-03T04:51:58+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/82cb7591-b0bc-3f19-a470-f5f17046eb56/why-did-pfe%2C-gtlb%2C-cop-stocks.html" }, { "claim": "3 Reasons We Love ConocoPhillips (COP)", "confidence": 0.62, "publisher": "StockStory", "raw_value": { "catalyst_bucket": "technical_only", "headline": "3 Reasons We Love ConocoPhillips (COP)" }, "source_id": "E0683", "source_type": "news", "ticker": "COP", "tier": 2, "timestamp": "2026-09-02T15:16:23+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/3-reasons-love-conocophillips-cop-151623942.html" }, { "claim": "SEC 4 filing: 4 2026-09-01", "confidence": 0.92, "publisher": "SEC EDGAR", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "SEC 4 filing: 4 2026-09-01" }, "source_id": "E0684", "source_type": "sec", "ticker": "MRVL", "tier": 1, "timestamp": "2026-09-02T16:21:06+00:00", "url_or_provider_ref": "https://www.sec.gov/Archives/edgar/data/1835632/000162828026060112/" }, { "claim": "Credo Technology Reports Q1 Results: Should Investors Hold or Fold?", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "earnings", "headline": "Credo Technology Reports Q1 Results: Should Investors Hold or Fold?" }, "source_id": "E0685", "source_type": "earnings", "ticker": 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a metal stock poised to blow", "confidence": 0.62, "publisher": "TheStreet", "raw_value": { "catalyst_bucket": "technical_only", "headline": "UBS sees timely signal on a metal stock poised to blow" }, "source_id": "E0695", "source_type": "news", "ticker": "UBS", "tier": 2, "timestamp": "2026-09-02T17:17:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/08bca9f5-ecdf-3cf5-a146-c298d3d6229e/ubs-sees-timely-signal-on-a.html" }, { "claim": "J&J Jumps as UBS Lifts Its Target to $320", "confidence": 0.62, "publisher": "GuruFocus.com", "raw_value": { "catalyst_bucket": "technical_only", "headline": "J&J Jumps as UBS Lifts Its Target to $320" }, "source_id": "E0696", "source_type": "news", "ticker": "UBS", "tier": 2, "timestamp": "2026-09-02T16:42:53+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/j-j-jumps-ubs-lifts-164253043.html" }, { "claim": "SEC 4 filing: 4 2026-08-31", "confidence": 0.92, "publisher": "SEC EDGAR", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "SEC 4 filing: 4 2026-08-31" }, "source_id": "E0697", "source_type": "sec", "ticker": "HON", "tier": 1, "timestamp": "2026-08-31T20:20:09+00:00", "url_or_provider_ref": "https://www.sec.gov/Archives/edgar/data/773840/000200422226000010/" }, { "claim": "Global Data Center Access Control Market Outlook 2026-2030 Featuring Profiles of Cisco Systems, Honeywell and Johnson Controls - Market to Reach $2.34 Billion by 2030 as Security Investments Accelerate", "confidence": 0.78, "publisher": "GlobeNewswire", "raw_value": { "catalyst_bucket": "earnings", "headline": "Global Data Center Access Control Market Outlook 2026-2030 Featuring Profiles of Cisco Systems, Honeywell and Johnson Controls - Market to Reach $2.34 Billion by 2030 as Security Investments Accelerate" }, "source_id": "E0698", "source_type": "earnings", "ticker": "HON", "tier": 2, "timestamp": "2026-09-02T11:43:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/articles/global-data-center-access-control-114300370.html" }, { "claim": "Honeywell Aerospace to Pay Over $2 Million in US Defense Contract Settlement, Shares Fall", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "contract_order", "headline": "Honeywell Aerospace to Pay Over $2 Million in US Defense Contract Settlement, Shares Fall" }, "source_id": "E0699", "source_type": "news", "ticker": "HON", "tier": 2, "timestamp": "2026-09-01T20:01:35+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/honeywell-aerospace-pay-over-2-200135032.html" }, { "claim": "Honeywell Aerospace Agrees To Pay Over $2M To Settle Cybersecurity Allegations — HONA Stock Falls 2.5%", "confidence": 0.78, "publisher": "Stocktwits", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "Honeywell Aerospace Agrees To Pay Over $2M To Settle Cybersecurity Allegations — HONA Stock Falls 2.5%" }, 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"raw_value": { "catalyst_bucket": "technical_only", "headline": "Bristol Myers Squibb (BMY) Gains On Camzyos Data, Is The Upside Already Priced In?" }, "source_id": "E0734", "source_type": "news", "ticker": "BMY", "tier": 2, "timestamp": "2026-09-02T15:07:03+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/bristol-myers-squibb-bmy-gains-150703555.html" }, { "claim": "Autoimmune CAR-T faces tough questions after Novartis, Bristol Myers study halts", "confidence": 0.62, "publisher": "BioPharma Dive", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Autoimmune CAR-T faces tough questions after Novartis, Bristol Myers study halts" }, "source_id": "E0735", "source_type": "news", "ticker": "BMY", "tier": 2, "timestamp": "2026-09-02T12:32:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/83974e62-c412-3abc-b3ba-63cdd4efb826/autoimmune-car-t-faces-tough.html" }, { "claim": "Zacks Investment Ideas feature highlights: Intuit", 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"raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "SEC 8-K filing: 8-K 2026-08-27" }, "source_id": "E0742", "source_type": "sec", "ticker": "VRTX", "tier": 1, "timestamp": "2026-09-01T20:25:14+00:00", "url_or_provider_ref": "https://www.sec.gov/Archives/edgar/data/875320/000087532026000264/" }, { "claim": "SEC 4 filing: 4 2026-08-27", "confidence": 0.92, "publisher": "SEC EDGAR", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "SEC 4 filing: 4 2026-08-27" }, "source_id": "E0743", "source_type": "sec", "ticker": "VRTX", "tier": 1, "timestamp": "2026-08-31T20:20:11+00:00", "url_or_provider_ref": "https://www.sec.gov/Archives/edgar/data/875320/000087532026000261/" }, { "claim": "Why Is Vertex (VRTX) Up 14.4% Since Last Earnings Report?", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "earnings", "headline": "Why Is Vertex (VRTX) Up 14.4% Since Last Earnings Report?" }, "source_id": "E0744", "source_type": "earnings", "ticker": "VRTX", "tier": 2, "timestamp": "2026-09-02T15:30:12+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/why-vertex-vrtx-14-4-153012477.html" }, { "claim": "Evercore ISI Adjusts Vertex Pharmaceuticals Price Target to $600 From $535, Maintains Outperform Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Evercore ISI Adjusts Vertex Pharmaceuticals Price Target to $600 From $535, Maintains Outperform Rating" }, "source_id": "E0745", "source_type": "news", "ticker": "VRTX", "tier": 2, "timestamp": "2026-09-02T13:59:22+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/evercore-isi-adjusts-vertex-pharmaceuticals-135922166.html" }, { "claim": "Vertex (VRTX) Stock Trades At A Premium On Earnings Yet Looks Fair On Broader Checks", "confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "earnings", "headline": "Vertex (VRTX) Stock Trades At A Premium On Earnings Yet Looks Fair On Broader Checks" }, "source_id": "E0746", "source_type": "earnings", "ticker": "VRTX", "tier": 2, "timestamp": "2026-09-02T01:07:20+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/vertex-vrtx-stock-trades-premium-010720573.html" }, { "claim": "How Is Vertex Pharmaceuticals' Stock Performance Compared to Other Biotech Stocks?", "confidence": 0.62, "publisher": "Barchart", "raw_value": { "catalyst_bucket": "technical_only", "headline": "How Is Vertex Pharmaceuticals' Stock Performance Compared to Other Biotech Stocks?" }, "source_id": "E0747", "source_type": "news", "ticker": "VRTX", "tier": 2, "timestamp": "2026-09-02T15:44:06+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/232ed877-771d-3391-bd52-8cae189d2dd7/how-is-vertex.html" }, { "claim": "Jim Cramer Warns Google’s New AI Tool: ‘Could Be Tough for Adobe’", "confidence": 0.78, "publisher": "Benzinga", "raw_value": { "catalyst_bucket": 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"confidence": 0.78, "publisher": "Proactive", "raw_value": { "catalyst_bucket": "contract_order", "headline": "Panmure and Cavendish reiterate buy on Hutchmed after GSK deal" }, "source_id": "E0752", "source_type": "news", "ticker": "GSK", "tier": 2, "timestamp": "2026-09-03T09:30:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/7e464f90-c280-311b-9675-c3900e6cf787/panmure-and-cavendish.html" }, { "claim": "Hutchmed Signs Cancer Treatment Licensing Agreement With GSK; Shares Rise Pre-Bell", "confidence": 0.62, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Hutchmed Signs Cancer Treatment Licensing Agreement With GSK; Shares Rise Pre-Bell" }, "source_id": "E0753", "source_type": "news", "ticker": "GSK", "tier": 2, "timestamp": "2026-09-03T07:46:02+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/hutchmed-signs-cancer-treatment-licensing-074602739.html" }, { "claim": "HUTCHMED Announces Licensing 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"claim": "The heat is on - again: Duke Energy Ohio & Kentucky customers can access tools to track energy use, find assistance resources", "confidence": 0.62, "publisher": "PR Newswire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "The heat is on - again: Duke Energy Ohio & Kentucky customers can access tools to track energy use, find assistance resources" }, "source_id": "E0763", "source_type": "news", "ticker": "DUK", "tier": 2, "timestamp": "2026-09-02T19:29:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/energy/articles/heat-again-duke-energy-ohio-192900748.html" }, { "claim": "Hot weather returns to the Carolinas: Tools, programs and assistance available to help customers understand energy use and manage costs", "confidence": 0.62, "publisher": "PR Newswire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Hot weather returns to the Carolinas: Tools, programs and assistance available to help customers understand energy use and 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Market May Be Underestimating This AI Chip-Design Stock", "confidence": 0.62, "publisher": "24/7 Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "The Market May Be Underestimating This AI Chip-Design Stock" }, "source_id": "E0768", "source_type": "news", "ticker": "CDNS", "tier": 2, "timestamp": "2026-09-01T14:00:51+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/5f8022ab-3c70-3256-b1b5-5e9655392418/the-market-may-be.html" }, { "claim": "SEC 4 filing: 4 2026-09-01", "confidence": 0.92, "publisher": "SEC EDGAR", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "SEC 4 filing: 4 2026-09-01" }, "source_id": "E0769", "source_type": "sec", "ticker": "SNPS", "tier": 1, "timestamp": "2026-09-02T15:48:51+00:00", "url_or_provider_ref": "https://www.sec.gov/Archives/edgar/data/883241/000171167126000022/" }, { "claim": "SEC 4 filing: 4 2026-08-31", "confidence": 0.92, "publisher": "SEC EDGAR", "raw_value": { "catalyst_bucket": 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"Carvana to Integrate Reconditioning Operations at California Auction Facility", "confidence": 0.62, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Carvana to Integrate Reconditioning Operations at California Auction Facility" }, "source_id": "E0817", "source_type": "news", "ticker": "CVNA", "tier": 2, "timestamp": "2026-09-01T14:25:32+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/carvana-integrate-reconditioning-operations-california-142532341.html" }, { "claim": "ING (ENXTAM:INGA) Stock Looks Reasonable On Earnings While Fair Value Stays Strong", "confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "earnings", "headline": "ING (ENXTAM:INGA) Stock Looks Reasonable On Earnings While Fair Value Stays Strong" }, "source_id": "E0818", "source_type": "earnings", "ticker": "ING", "tier": 2, "timestamp": "2026-09-03T05:06:52+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/ing-enxtam-inga-stock-looks-050652795.html" }, { "claim": "ING Groep (ENXTAM:INGA) Loses Alexandra Reich From Key Supervisory Board Committees", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "ING Groep (ENXTAM:INGA) Loses Alexandra Reich From Key Supervisory Board Committees" }, "source_id": "E0819", "source_type": "news", "ticker": "ING", "tier": 2, "timestamp": "2026-09-03T02:11:55+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/ing-groep-enxtam-inga-loses-021155794.html" }, { "claim": "Bank of Canada to Hold Rates Wednesday as Trade Risks Weigh on Canadian Dollar, ING Says", "confidence": 0.62, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Bank of Canada to Hold Rates Wednesday as Trade Risks Weigh on Canadian Dollar, ING Says" }, "source_id": "E0820", "source_type": "news", "ticker": "ING", "tier": 2, "timestamp": "2026-09-02T11:32:52+00:00", "url_or_provider_ref": "https://finance.yahoo.com/economy/policy/articles/bank-canada-hold-rates-wednesday-113252143.html" }, { "claim": "SEC 4 filing: 4 2026-08-31", "confidence": 0.92, "publisher": "SEC EDGAR", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "SEC 4 filing: 4 2026-08-31" }, "source_id": "E0821", "source_type": "sec", "ticker": "MPWR", "tier": 1, "timestamp": "2026-09-02T17:26:23+00:00", "url_or_provider_ref": "https://www.sec.gov/Archives/edgar/data/1280452/000121465926011363/" }, { "claim": "Zacks Industry Outlook Highlights MACOM Technology, Monolithic Power and Semtech", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "earnings", "headline": "Zacks Industry Outlook Highlights MACOM Technology, Monolithic Power and Semtech" }, "source_id": "E0822", "source_type": "earnings", "ticker": "MPWR", "tier": 2, "timestamp": "2026-09-02T12:50:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/articles/zacks-industry-outlook-highlights-macom-125000923.html" }, { "claim": "Lam Research, Monolithic Power Systems, Texas Instruments, FormFactor, and Amkor Shares Are Falling, What You Need To Know", "confidence": 0.62, "publisher": "StockStory", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Lam Research, Monolithic Power Systems, Texas Instruments, FormFactor, and Amkor Shares Are Falling, What You Need To Know" }, "source_id": "E0823", "source_type": "news", "ticker": "MPWR", "tier": 2, "timestamp": "2026-09-01T22:10:20+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/lam-research-monolithic-power-systems-221020561.html" }, { "claim": "Buy Analog-Mixed Signal Players MACOM, Monolithic & Semtech", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Buy Analog-Mixed Signal Players MACOM, Monolithic & Semtech" }, "source_id": "E0824", "source_type": "news", "ticker": "MPWR", "tier": 2, "timestamp": "2026-09-01T18:07:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/articles/buy-analog-mixed-signal-players-180700718.html" }, { "claim": "Monolithic Surges 54% in Past Year: Should You Jump on the Bandwagon?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Monolithic Surges 54% in Past Year: Should You Jump on the Bandwagon?" }, "source_id": "E0825", "source_type": "news", "ticker": "MPWR", "tier": 2, "timestamp": "2026-09-01T14:10:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/monolithic-surges-54-past-jump-141000557.html" }, { "claim": "SEC 4 filing: 4 2026-09-01", "confidence": 0.92, "publisher": "SEC EDGAR", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "SEC 4 filing: 4 2026-09-01" }, "source_id": "E0826", "source_type": "sec", "ticker": "CIEN", "tier": 1, "timestamp": "2026-09-02T18:35:55+00:00", "url_or_provider_ref": "https://www.sec.gov/Archives/edgar/data/936395/000103255326000037/" }, { "claim": "Ciena (CIEN) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "earnings", "headline": "Ciena (CIEN) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates" }, "source_id": "E0827", "source_type": "earnings", "ticker": "CIEN", "tier": 2, "timestamp": "2026-09-03T13:30:01+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/ciena-cien-q3-earnings-taking-133001111.html" }, { "claim": "Ciena Lifts Fiscal 2026 Revenue Outlook as Third-Quarter Results Top Street Views", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "earnings", "headline": "Ciena Lifts Fiscal 2026 Revenue Outlook as Third-Quarter Results Top Street Views" }, "source_id": "E0828", "source_type": "earnings", "ticker": "CIEN", "tier": 2, "timestamp": "2026-09-03T13:03:57+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/ciena-lifts-fiscal-2026-revenue-130357958.html" }, { "claim": "Ciena (CIEN) Beats Q3 Earnings and Revenue Estimates", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "earnings", "headline": "Ciena (CIEN) Beats Q3 Earnings and Revenue Estimates" }, "source_id": "E0829", "source_type": "earnings", "ticker": "CIEN", "tier": 2, "timestamp": "2026-09-03T12:15:02+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/ciena-cien-beats-q3-earnings-121502205.html" }, { "claim": "Ciena beats estimates on strong AI-driven demand, shares rise", "confidence": 0.78, "publisher": "Investing.com", "raw_value": { "catalyst_bucket": "supply_demand_mismatch", "headline": "Ciena beats estimates on strong AI-driven demand, shares rise" }, "source_id": "E0830", "source_type": "news", "ticker": "CIEN", "tier": 2, "timestamp": "2026-09-03T11:43:40+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/articles/ciena-beats-estimates-strong-ai-114340090.html" }, { "claim": "SEC 4 filing: 4 2026-08-28", "confidence": 0.92, "publisher": "SEC EDGAR", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "SEC 4 filing: 4 2026-08-28" }, "source_id": "E0831", "source_type": "sec", "ticker": "MPC", "tier": 1, "timestamp": "2026-09-01T20:40:45+00:00", "url_or_provider_ref": "https://www.sec.gov/Archives/edgar/data/1510295/000119312526378519/" }, { "claim": "SEC 4 filing: 4 2026-08-27", "confidence": 0.92, "publisher": "SEC EDGAR", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "SEC 4 filing: 4 2026-08-27" }, "source_id": "E0832", "source_type": "sec", "ticker": "MPC", "tier": 1, "timestamp": "2026-08-31T20:11:18+00:00", "url_or_provider_ref": "https://www.sec.gov/Archives/edgar/data/1510295/000119312526376764/" }, { "claim": "Piper Sandler Adjusts Marathon Petroleum Price Target to $462 From $344, Maintains Overweight Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Piper Sandler Adjusts Marathon Petroleum Price Target to $462 From $344, Maintains Overweight Rating" }, "source_id": "E0833", "source_type": "news", "ticker": "MPC", "tier": 2, "timestamp": "2026-09-03T11:29:31+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/piper-sandler-adjusts-marathon-petroleum-112931508.html" }, { "claim": "Why Marathon Petroleum (MPC) Is Up 7.9% After Refining Peers’ Earnings Strength and Analyst Optimism", "confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "earnings", "headline": "Why Marathon Petroleum (MPC) Is Up 7.9% After Refining Peers’ Earnings Strength and Analyst Optimism" }, "source_id": "E0834", "source_type": "earnings", "ticker": "MPC", "tier": 2, "timestamp": "2026-09-02T09:07:27+00:00", "url_or_provider_ref": "https://finance.yahoo.com/energy/articles/why-marathon-petroleum-mpc-7-090727264.html" }, { "claim": "If You Invested $1000 in Marathon Petroleum a Decade Ago, This is How Much It'd Be Worth Now", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "If You Invested $1000 in Marathon Petroleum a Decade Ago, This is How Much It'd Be Worth Now" }, "source_id": "E0835", "source_type": "news", "ticker": "MPC", "tier": 2, "timestamp": "2026-09-02T12:30:02+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/invested-1000-marathon-petroleum-decade-123002751.html" }, { "claim": "Piper Sandler Adjusts Valero Energy Price Target to $435 From $329, Maintains Overweight Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Piper Sandler Adjusts Valero Energy Price Target to $435 From $329, Maintains Overweight Rating" }, "source_id": "E0836", "source_type": "news", "ticker": "VLO", "tier": 2, "timestamp": "2026-09-03T11:28:15+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/piper-sandler-adjusts-valero-energy-112815326.html" }, { "claim": "Jefferies Adjusts Price Target on Monster Beverage to $54 From $108, Maintains Buy Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Jefferies Adjusts Price Target on Monster Beverage to $54 From $108, Maintains Buy Rating" }, "source_id": "E0837", "source_type": "news", "ticker": "MNST", "tier": 2, "timestamp": "2026-09-03T11:36:29+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/jefferies-adjusts-price-target-monster-113629232.html" }, { "claim": "Will Monster Beverage's Expansion and Innovation Fuel Growth?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Will Monster Beverage's Expansion and Innovation Fuel Growth?" }, "source_id": "E0838", "source_type": "news", "ticker": "MNST", "tier": 2, "timestamp": "2026-08-31T15:34:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/monster-beverages-expansion-innovation-fuel-153400374.html" }, { "claim": "Nokia's Sustainability Strategy: An Engine for Innovation, Collaboration, and Long-Term Impact", "confidence": 0.62, "publisher": "ACCESS Newswire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Nokia's Sustainability Strategy: An Engine for Innovation, Collaboration, and Long-Term Impact" }, "source_id": "E0839", "source_type": "news", "ticker": "NOK", "tier": 2, "timestamp": "2026-09-03T12:35:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/articles/nokias-sustainability-strategy-engine-innovation-123500660.html" }, { "claim": "Nokia, BeeHealthy Partner on Network-Based Verification for Digital Healthcare", "confidence": 0.62, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Nokia, BeeHealthy Partner on Network-Based Verification for Digital Healthcare" }, "source_id": "E0840", "source_type": "news", "ticker": "NOK", "tier": 2, "timestamp": "2026-09-03T07:53:53+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/nokia-beehealthy-partner-network-based-075353551.html" }, { "claim": "InCoax announces initial activation of Sjoberg's multi-building deployment using Nokia Gigabit Connect with MoCA Access", "confidence": 0.62, "publisher": "PR Newswire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "InCoax announces initial activation of Sjoberg's multi-building deployment using Nokia Gigabit Connect with MoCA Access" }, "source_id": "E0841", "source_type": "news", "ticker": "NOK", "tier": 2, "timestamp": "2026-09-03T07:10:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/articles/incoax-announces-initial-activation-sjobergs-071000376.html" }, { "claim": "Nokia and BeeHealthy bring network-based verification to digital healthcare", "confidence": 0.62, "publisher": "GlobeNewswire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Nokia and BeeHealthy bring network-based verification to digital healthcare" }, "source_id": "E0842", "source_type": "news", "ticker": "NOK", "tier": 2, "timestamp": "2026-09-03T05:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/nokia-beehealthy-bring-network-based-050000580.html" }, { "claim": "Regeneron Pharmaceuticals Stock: Is REGN Outperforming the Healthcare Sector?", "confidence": 0.78, "publisher": "Barchart", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "Regeneron Pharmaceuticals Stock: Is REGN Outperforming the Healthcare Sector?" }, "source_id": "E0843", "source_type": "news", "ticker": "REGN", "tier": 2, "timestamp": "2026-09-02T10:30:38+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/ab71821b-75de-3e09-84fd-64c8838ab2be/regeneron-pharmaceuticals.html" }, { "claim": "Regeneron Seen Weighing Expanded Sanofi Deal, RBC Says", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "contract_order", "headline": "Regeneron Seen Weighing Expanded Sanofi Deal, RBC Says" }, "source_id": "E0844", "source_type": "news", "ticker": "REGN", "tier": 2, "timestamp": "2026-09-01T15:29:54+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/regeneron-seen-weighing-expanded-sanofi-152954706.html" }, { "claim": "2026 Complement Inhibitors Market Analysis Report (2nd Edition) Featuring Amgen, CSL Behring, Innovent Biologics, Novartis, Regeneron, Roche, Sanofi, Takeda, UCB", "confidence": 0.62, "publisher": "GlobeNewswire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "2026 Complement Inhibitors Market Analysis Report (2nd Edition) Featuring Amgen, CSL Behring, Innovent Biologics, Novartis, Regeneron, Roche, Sanofi, Takeda, UCB" }, "source_id": "E0845", "source_type": "news", "ticker": "REGN", "tier": 2, "timestamp": "2026-09-02T11:17:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/2026-complement-inhibitors-market-analysis-111700039.html" }, { "claim": "Piper Sandler Adjusts Phillips 66 Price Target to $264 From $209, Maintains Neutral Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Piper Sandler Adjusts Phillips 66 Price Target to $264 From $209, Maintains Neutral Rating" }, "source_id": "E0846", "source_type": "news", "ticker": "PSX", "tier": 2, "timestamp": "2026-09-03T11:28:22+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/piper-sandler-adjusts-phillips-66-112822752.html" }, { "claim": "Wells Fargo Adjusts Price Target on Phillips 66 to $335 From $239, Keeps Overweight Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "earnings", "headline": "Wells Fargo Adjusts Price Target on Phillips 66 to $335 From $239, Keeps Overweight Rating" }, "source_id": "E0847", "source_type": "earnings", "ticker": "PSX", "tier": 2, "timestamp": "2026-09-01T09:39:58+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/wells-fargo-adjusts-price-target-093958481.html" }, { "claim": "Phillips 66 (PSX) Nears Cost Target, Is The Upside Already Priced In?", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Phillips 66 (PSX) Nears Cost Target, Is The Upside Already Priced In?" }, "source_id": "E0848", "source_type": "news", "ticker": "PSX", "tier": 2, "timestamp": "2026-09-01T15:10:14+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/phillips-66-psx-nears-cost-151014129.html" }, { "claim": "Can Phillips 66 Reach Its $5.50 Refining Cost Target in 2027?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Can Phillips 66 Reach Its $5.50 Refining Cost Target in 2027?" }, "source_id": "E0849", "source_type": "news", "ticker": "PSX", "tier": 2, "timestamp": "2026-08-31T14:15:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/energy/articles/phillips-66-reach-5-50-141500611.html" }, { "claim": "Q2 Earnings Roundup: Kinder Morgan (NYSE:KMI) And The Rest Of The Infrastructure Segment", "confidence": 0.78, "publisher": "StockStory", "raw_value": { "catalyst_bucket": "earnings", "headline": "Q2 Earnings Roundup: Kinder Morgan (NYSE:KMI) And The Rest Of The Infrastructure Segment" }, "source_id": "E0850", "source_type": "earnings", "ticker": "KMI", "tier": 2, "timestamp": "2026-09-02T08:44:26+00:00", "url_or_provider_ref": "https://finance.yahoo.com/energy/articles/q2-earnings-roundup-kinder-morgan-084426431.html" }, { "claim": "KMI vs. WMB: Which Natural Gas Dividend Comes Out on Top?", "confidence": 0.62, "publisher": "24/7 Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "KMI vs. WMB: Which Natural Gas Dividend Comes Out on Top?" }, "source_id": "E0851", "source_type": "news", "ticker": "KMI", "tier": 2, "timestamp": "2026-09-02T18:06:43+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/43712f08-9574-3577-85c8-07004b1aa99f/kmi-vs.-wmb%3A-which-natural.html" }, { "claim": "Hilton Worldwide Holdings (HLT) As Its Asset Light Growth Story Keeps Fair Value In Focus", "confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "earnings", "headline": "Hilton Worldwide Holdings (HLT) As Its Asset Light Growth Story Keeps Fair Value In Focus" }, "source_id": "E0852", "source_type": "earnings", "ticker": "HLT", "tier": 2, "timestamp": "2026-09-01T12:15:41+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/hilton-worldwide-holdings-hlt-asset-121541230.html" }, { "claim": "Hilton (HLT) Stock Looks Fully Valued After a 165% Five Year Run", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Hilton (HLT) Stock Looks Fully Valued After a 165% Five Year Run" }, "source_id": "E0853", "source_type": "news", "ticker": "HLT", "tier": 2, "timestamp": "2026-08-31T17:05:32+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/hilton-hlt-stock-looks-fully-170532595.html" }, { "claim": "Implied Volatility Surging for Hilton Stock Options", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Implied Volatility Surging for Hilton Stock Options" }, "source_id": "E0854", "source_type": "news", "ticker": "HLT", "tier": 2, "timestamp": "2026-08-31T14:32:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/options/articles/implied-volatility-surging-hilton-stock-143200404.html" }, { "claim": "SEC 4 filing: 4 2026-08-28", "confidence": 0.92, "publisher": "SEC EDGAR", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "SEC 4 filing: 4 2026-08-28" }, "source_id": "E0855", "source_type": "sec", "ticker": "LITE", "tier": 1, "timestamp": "2026-09-02T01:19:31+00:00", "url_or_provider_ref": "https://www.sec.gov/Archives/edgar/data/1633978/000148955026000008/" }, { "claim": "Deutsche Bank Initiates Lumentum Holdings at Buy With $1,200 Price Target", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Deutsche Bank Initiates Lumentum Holdings at Buy With $1,200 Price Target" }, "source_id": "E0856", "source_type": "news", "ticker": "LITE", "tier": 2, "timestamp": "2026-09-01T11:15:31+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/deutsche-bank-initiates-lumentum-holdings-111531658.html" }, { "claim": "Deutsche Bank Names Lumentum and Coherent Top AI Picks as Spending Surges", "confidence": 0.62, "publisher": "GuruFocus.com", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Deutsche Bank Names Lumentum and Coherent Top AI Picks as Spending Surges" }, "source_id": "E0857", "source_type": "news", "ticker": "LITE", "tier": 2, "timestamp": "2026-09-01T18:00:35+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/ai/articles/deutsche-bank-names-lumentum-coherent-180035804.html" }, { "claim": "Lumentum Sets Up After 148% Gain; AI Summer Swoon Yields New Buy Point", "confidence": 0.62, "publisher": "Investor's Business Daily", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Lumentum Sets Up After 148% Gain; AI Summer Swoon Yields New Buy Point" }, "source_id": "E0858", "source_type": "news", "ticker": "LITE", "tier": 2, "timestamp": "2026-09-01T17:19:59+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/079da124-c4f5-3de5-ba73-000767b65366/lumentum-sets-up-after-148%25.html" }, { "claim": "FuelCell Sinks 13% as Wider Loss Overshadows First Data Center Reservation Deal, Bloom Energy Slips, Plug Power Barely Budges", "confidence": 0.78, "publisher": "24/7 Wall St.", "raw_value": { "catalyst_bucket": "contract_order", "headline": "FuelCell Sinks 13% as Wider Loss Overshadows First Data Center Reservation Deal, Bloom Energy Slips, Plug Power Barely Budges" }, "source_id": "E0859", "source_type": "news", "ticker": "BE", "tier": 2, "timestamp": "2026-09-02T13:13:46+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/46c44e1b-ee99-3f87-a9c0-66219ce18e26/fuelcell-sinks-13%25-as-wider.html" }, { "claim": "Brookfield Quintupled Its AI Power Framework to $25 Billion. Bloom Gets the Opportunity, but Who Takes the Risk?", "confidence": 0.78, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "Brookfield Quintupled Its AI Power Framework to $25 Billion. 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That Cuts Both Ways.", "confidence": 0.78, "publisher": "Motley Fool", "raw_value": { "catalyst_bucket": "earnings", "headline": "Robinhood Earns Transaction Revenue Directly on Crypto. 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"source_type": "sec", "ticker": "LHX", "tier": 1, "timestamp": "2026-09-02T16:33:26+00:00", "url_or_provider_ref": "https://www.sec.gov/Archives/edgar/data/202058/000215123226000002/" }, { "claim": "SEC 4 filing: 4 2026-09-01", "confidence": 0.92, "publisher": "SEC EDGAR", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "SEC 4 filing: 4 2026-09-01" }, "source_id": "E0906", "source_type": "sec", "ticker": "LHX", "tier": 1, "timestamp": "2026-09-02T16:30:30+00:00", "url_or_provider_ref": "https://www.sec.gov/Archives/edgar/data/202058/000215164426000002/" }, { "claim": "L3Harris Technologies (LHX) Deepens Its Role In Navy Electronic Warfare Program", "confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "geopolitics", "headline": "L3Harris Technologies (LHX) Deepens Its Role In Navy Electronic Warfare Program" }, "source_id": "E0907", "source_type": "news", "ticker": "LHX", "tier": 2, "timestamp": "2026-09-03T00:17:37+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/l3harris-technologies-lhx-deepens-role-001737664.html" }, { "claim": "Can L3Harris' Strategic Investment Strengthen Missile Solutions?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Can L3Harris' Strategic Investment Strengthen Missile Solutions?" }, "source_id": "E0908", "source_type": "news", "ticker": "LHX", "tier": 2, "timestamp": "2026-09-03T13:19:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/l3harris-strategic-investment-strengthen-missile-131900560.html" }, { "claim": "Should L3Harris’ Space and Missile Momentum and New Navy Work Require Action From LHX Investors?", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Should L3Harris’ Space and Missile Momentum and New Navy Work Require Action From LHX Investors?" }, "source_id": "E0909", "source_type": "news", "ticker": "LHX", "tier": 2, "timestamp": "2026-09-03T13:05:52+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/l3harris-space-missile-momentum-navy-130552547.html" }, { "claim": "L3Harris Technologies (LHX) On CEO Exit The Bull Case Still Points To Undervaluation", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "L3Harris Technologies (LHX) On CEO Exit The Bull Case Still Points To Undervaluation" }, "source_id": "E0910", "source_type": "news", "ticker": "LHX", "tier": 2, "timestamp": "2026-09-02T21:10:40+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/l3harris-technologies-lhx-ceo-exit-211040760.html" }, { "claim": "DOLE or CTVA: Which Is the Better Value Stock Right Now?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "DOLE or CTVA: Which Is the Better Value Stock Right 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"timestamp": "2026-09-01T13:47:13+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/ai/articles/teradyne-launches-three-instruments-ai-134713333.html" }, { "claim": "Teradyne (TER) Rises Higher Than Market: Key Facts", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Teradyne (TER) Rises Higher Than Market: Key Facts" }, "source_id": "E0914", "source_type": "news", "ticker": "TER", "tier": 2, "timestamp": "2026-09-02T22:00:02+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/teradyne-ter-rises-higher-market-220002477.html" }, { "claim": "Teradyne to Present at the 2026 Goldman Sachs Communacopia + Technology Conference", "confidence": 0.62, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Teradyne to Present at the 2026 Goldman Sachs Communacopia + Technology Conference" }, "source_id": "E0915", "source_type": "news", "ticker": "TER", "tier": 2, "timestamp": "2026-09-02T13:35:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/articles/teradyne-present-2026-goldman-sachs-133500396.html" }, { "claim": "Entegris, Penguin Solutions, Teradyne, Applied Materials, and KLA Corporation Stocks Trade Down, What You Need To Know", "confidence": 0.62, "publisher": "StockStory", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Entegris, Penguin Solutions, Teradyne, Applied Materials, and KLA Corporation Stocks Trade Down, What You Need To Know" }, "source_id": "E0916", "source_type": "news", "ticker": "TER", "tier": 2, "timestamp": "2026-09-01T21:54:20+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/entegris-penguin-solutions-teradyne-applied-215420890.html" }, { "claim": "SEC 4 filing: 4 2026-08-31", "confidence": 0.92, "publisher": "SEC EDGAR", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "SEC 4 filing: 4 2026-08-31" }, "source_id": "E0917", "source_type": "sec", "ticker": "VST", "tier": 1, "timestamp": "2026-09-02T09:38:31+00:00", "url_or_provider_ref": "https://www.sec.gov/Archives/edgar/data/1692819/000126840626000009/" }, { "claim": "Bridgewater Cut Nvidia 18% and More Than Doubled Vistra. Is It Rotating From Chips to Power?", "confidence": 0.62, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Bridgewater Cut Nvidia 18% and More Than Doubled Vistra. Is It Rotating From Chips to Power?" }, "source_id": "E0918", "source_type": "news", "ticker": "VST", "tier": 2, "timestamp": "2026-09-03T03:19:29+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/bridgewater-cut-nvidia-18-more-031929630.html" }, { "claim": "Can Hedging and Long-Term PPAs Strengthen Vistra's Growth?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Can Hedging and Long-Term PPAs Strengthen Vistra's Growth?" }, "source_id": "E0919", "source_type": "news", "ticker": "VST", "tier": 2, "timestamp": "2026-09-02T14:49:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/energy/articles/hedging-long-term-ppas-strengthen-144900574.html" }, { "claim": "Vistra CEO James Burke Buys 2,000 Shares After 29% Stock Decline", "confidence": 0.62, "publisher": "Motley Fool", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Vistra CEO James Burke Buys 2,000 Shares After 29% Stock Decline" }, "source_id": "E0920", "source_type": "news", "ticker": "VST", "tier": 2, "timestamp": "2026-09-01T03:38:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/53a9b6f2-8072-3abc-ba41-e13b8b100d4e/vistra-ceo-james-burke-buys.html" }, { "claim": "Vistra Stock Is Down, But Is This Power Producer's Dip An Opportunity?", "confidence": 0.62, "publisher": "Trefis", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Vistra Stock Is Down, But Is This Power Producer's Dip An Opportunity?" }, "source_id": "E0921", "source_type": "news", "ticker": "VST", "tier": 2, "timestamp": "2026-09-01T01:27:19+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/3e8ea3ec-1cc2-3b88-a800-05e5a4644ffd/vistra-stock-is-down%2C-but-is.html" }, { "claim": "SEC 4 filing: 4 2026-08-28", "confidence": 0.92, "publisher": "SEC EDGAR", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "SEC 4 filing: 4 2026-08-28" }, "source_id": "E0922", "source_type": "sec", "ticker": "COHR", "tier": 1, "timestamp": "2026-09-02T01:09:46+00:00", "url_or_provider_ref": "https://www.sec.gov/Archives/edgar/data/820318/000089914026001040/" }, { "claim": "SEC 4 filing: 4 2026-08-28", "confidence": 0.92, "publisher": "SEC EDGAR", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "SEC 4 filing: 4 2026-08-28" }, "source_id": "E0923", "source_type": "sec", "ticker": "COHR", "tier": 1, "timestamp": "2026-09-02T01:08:09+00:00", "url_or_provider_ref": "https://www.sec.gov/Archives/edgar/data/820318/000089914026001039/" }, { "claim": "SEC 4 filing: 4 2026-08-28", "confidence": 0.92, "publisher": "SEC EDGAR", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "SEC 4 filing: 4 2026-08-28" }, "source_id": "E0924", "source_type": "sec", "ticker": "COHR", "tier": 1, "timestamp": "2026-09-02T01:07:12+00:00", "url_or_provider_ref": "https://www.sec.gov/Archives/edgar/data/820318/000089914026001038/" }, { "claim": "Coherent Fell Hard Over 3 Months: It Will Nearly Double According to These Analysts", "confidence": 0.78, "publisher": "24/7 Wall St.", "raw_value": { "catalyst_bucket": "analyst", "headline": "Coherent Fell Hard Over 3 Months: It Will Nearly Double According to These Analysts" }, "source_id": "E0925", "source_type": "news", "ticker": "COHR", "tier": 2, "timestamp": "2026-09-03T11:45:45+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/d5781ac8-a272-39f3-8eb1-fc848dc8cb76/coherent-fell-hard-over-3.html" }, { "claim": "Nvidia Put $2 Billion Into Coherent. Is Optical Bandwidth the Next AI Bottleneck?", "confidence": 0.78, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "Nvidia Put $2 Billion Into Coherent. Is Optical Bandwidth the Next AI Bottleneck?" }, "source_id": "E0926", "source_type": "news", "ticker": "COHR", "tier": 2, "timestamp": "2026-09-02T11:03:11+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/ai/articles/nvidia-put-2-billion-coherent-110311865.html" }, { "claim": "Coherent Is Solving Real AI Problems. Is It Still a Buy at This Price?", "confidence": 0.62, "publisher": "24/7 Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Coherent Is Solving Real AI Problems. Is It Still a Buy at This Price?" }, "source_id": "E0927", "source_type": "news", "ticker": "COHR", "tier": 2, "timestamp": "2026-09-03T11:45:57+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/c8cbec0f-e980-35f8-8f8c-4c94bac4f678/coherent-is-solving-real-ai.html" }, { "claim": "Can Coherent's 79% Datacenter Mix Sustain Its Growth Momentum?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Can Coherent's 79% Datacenter Mix Sustain Its Growth Momentum?" }, "source_id": "E0928", "source_type": "news", "ticker": "COHR", "tier": 2, "timestamp": "2026-09-02T14:55:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/coherents-79-datacenter-mix-sustain-145500618.html" }, { "claim": "The Zacks Analyst Blog Highlights Willis Towers Watson, Arthur J. Gallagher and Aon", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "analyst", "headline": "The Zacks Analyst Blog Highlights Willis Towers Watson, Arthur J. Gallagher and Aon" }, "source_id": "E0929", "source_type": "news", "ticker": "AJG", "tier": 2, "timestamp": "2026-09-03T12:50:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/zacks-analyst-blog-highlights-willis-125000959.html" }, { "claim": "How Much Upside is Left in Autodesk (ADSK)? Wall Street Analysts Think 25.32%", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "analyst", "headline": "How Much Upside is Left in Autodesk (ADSK)? Wall Street Analysts Think 25.32%" }, "source_id": "E0930", "source_type": "news", "ticker": "ADSK", "tier": 2, "timestamp": "2026-09-01T13:55:02+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/much-upside-left-autodesk-adsk-135502515.html" }, { "claim": "Berenberg Trims Price Target on Autodesk to $333 From $335, Keeps Buy Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "earnings", "headline": "Berenberg Trims Price Target on Autodesk to $333 From $335, Keeps Buy Rating" }, "source_id": "E0931", "source_type": "earnings", "ticker": "ADSK", "tier": 2, "timestamp": "2026-09-01T10:30:59+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/berenberg-trims-price-target-autodesk-103059566.html" }, { "claim": "Here’s Why Berenberg Sees More Upside on Autodesk Stock Despite Key AI Headwinds", "confidence": 0.62, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Here’s Why Berenberg Sees More Upside on Autodesk Stock Despite Key AI Headwinds" }, "source_id": "E0932", "source_type": "news", "ticker": "ADSK", "tier": 2, "timestamp": "2026-09-02T17:07:06+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/why-berenberg-sees-more-upside-170706753.html" }, { "claim": "The Calm Surface Of Autodesk Stock Hides A Wide-Open Year Ahead", "confidence": 0.62, "publisher": "Trefis", "raw_value": { "catalyst_bucket": "technical_only", "headline": "The Calm Surface Of Autodesk Stock Hides A Wide-Open Year Ahead" }, "source_id": "E0933", "source_type": "news", "ticker": "ADSK", "tier": 2, "timestamp": "2026-09-02T16:14:16+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/726e5dd4-083b-3f07-a77b-8f0c534e677b/the-calm-surface-of-autodesk.html" }, { "claim": "Weave Bio Announces Collaboration with Takeda to Deploy AI-Native Regulatory Automation Across Key Drug Development Activities", "confidence": 0.78, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "Weave Bio Announces Collaboration with Takeda to Deploy AI-Native Regulatory Automation Across Key Drug Development Activities" }, "source_id": "E0934", "source_type": "news", "ticker": "TAK", "tier": 2, "timestamp": "2026-09-01T13:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/weave-bio-announces-collaboration-takeda-130000815.html" }, { "claim": "Are Investors Undervaluing Takeda Pharmaceutical Co. (TAK) Right Now?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Are Investors Undervaluing Takeda Pharmaceutical Co. (TAK) Right Now?" }, "source_id": "E0935", "source_type": "news", "ticker": "TAK", "tier": 2, "timestamp": "2026-09-02T13:40:03+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/investors-undervaluing-takeda-pharmaceutical-co-134003598.html" }, { "claim": "2026 Complement Inhibitors Market Analysis Report (2nd Edition) Featuring Amgen, CSL Behring, Innovent Biologics, Novartis, Regeneron, Roche, Sanofi, Takeda, UCB", "confidence": 0.62, "publisher": "GlobeNewswire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "2026 Complement Inhibitors Market Analysis Report (2nd Edition) Featuring Amgen, CSL Behring, Innovent Biologics, Novartis, Regeneron, Roche, Sanofi, Takeda, UCB" }, "source_id": "E0936", "source_type": "news", "ticker": "TAK", "tier": 2, "timestamp": "2026-09-02T11:17:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/2026-complement-inhibitors-market-analysis-111700039.html" }, { "claim": "Takeda and Weave Bio collaborate on AI-driven automation in drug development", "confidence": 0.62, "publisher": "Pharmaceutical Technology", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Takeda and Weave Bio collaborate on AI-driven automation in drug development" }, "source_id": "E0937", "source_type": "news", "ticker": "TAK", "tier": 2, "timestamp": "2026-09-02T09:50:05+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/565a07d3-3323-3047-b6e0-e5f2d8cf22c2/takeda-and-weave-bio.html" }, { "claim": "The Bull Case For Coinbase Global (COIN) Could Change Following Token-Backed Mortgages And Canadian Derivatives Launch", "confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "new_product", "headline": "The Bull Case For Coinbase Global (COIN) Could Change Following Token-Backed Mortgages And Canadian Derivatives Launch" }, "source_id": "E0938", "source_type": "news", "ticker": "COIN", "tier": 2, "timestamp": "2026-09-03T02:11:09+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/crypto/articles/bull-case-coinbase-global-coin-021109025.html" }, { "claim": "Prediction: Coinbase Stock Will Hit The $250 Milestone on This Date", "confidence": 0.62, "publisher": "24/7 Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Prediction: Coinbase Stock Will Hit The $250 Milestone on This Date" }, "source_id": "E0939", "source_type": "news", "ticker": "COIN", "tier": 2, "timestamp": "2026-09-03T12:30:16+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/82ae0111-46aa-386c-90bb-624305df94cc/prediction%3A-coinbase-stock.html" }, { "claim": "Coinbase Brings Crypto Futures to Canadian Traders", "confidence": 0.62, "publisher": "CryptoProwl", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Coinbase Brings Crypto Futures to Canadian Traders" }, "source_id": "E0940", "source_type": "news", "ticker": "COIN", "tier": 2, "timestamp": "2026-09-02T17:18:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/c9011521-ba91-3617-bac0-496f6b104078/coinbase-brings-crypto.html" }, { "claim": "Coinbase tokenized stocks hit $100M in volume; first Zcash ETF and Strategy yield goes DeFi", "confidence": 0.62, "publisher": "CoinDesk", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Coinbase tokenized stocks hit $100M in volume; first Zcash ETF and Strategy yield goes DeFi" }, "source_id": "E0941", "source_type": "news", "ticker": "COIN", "tier": 2, "timestamp": "2026-09-02T14:34:09+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/98711a13-c946-3653-97ed-b1b1a105130d/coinbase-tokenized-stocks-hit.html" }, { "claim": "B. Riley Adjusts Price Target on Strategy to $175 From $155, Maintains Buy Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "B. Riley Adjusts Price Target on Strategy to $175 From $155, Maintains Buy Rating" }, "source_id": "E0942", "source_type": "news", "ticker": "MSTR", "tier": 2, "timestamp": "2026-09-03T12:01:55+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/b-riley-adjusts-price-target-120155829.html" }, { "claim": "Morning Minute: Strategy CEO Says Selling The Bottom Was Correct Move", "confidence": 0.62, "publisher": "decrypt", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Morning Minute: Strategy CEO Says Selling The Bottom Was Correct Move" }, "source_id": "E0943", "source_type": "news", "ticker": "MSTR", "tier": 2, "timestamp": "2026-09-03T11:43:14+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/bc4de52e-0a2c-3c7a-ab05-25dae14e5859/morning-minute%3A-strategy-ceo.html" }, { "claim": "Strategy (MSTR) Looks Cheap As Bitcoin Buying Resumes With 4,603 More Coins", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Strategy (MSTR) Looks Cheap As Bitcoin Buying Resumes With 4,603 More Coins" }, "source_id": "E0944", "source_type": "news", "ticker": "MSTR", "tier": 2, "timestamp": "2026-09-03T03:27:41+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/crypto/articles/strategy-mstr-looks-cheap-bitcoin-032741887.html" }, { "claim": "MicroStrategy Reserve Capital Beats All S&P 500 Financials But Berkshire, MSTR Still Slips", "confidence": 0.62, "publisher": "BeInCrypto", "raw_value": { "catalyst_bucket": "technical_only", "headline": "MicroStrategy Reserve Capital Beats All S&P 500 Financials But Berkshire, MSTR Still Slips" }, "source_id": "E0945", "source_type": "news", "ticker": "MSTR", "tier": 2, "timestamp": "2026-09-02T20:00:28+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/36f59138-b00d-3c31-b487-6508b91149a7/microstrategy-reserve-capital.html" }, { "claim": "Datadog Shares Rise Following Snowflake Quarterly Results", "confidence": 0.78, "publisher": "InvestorsHub", "raw_value": { "catalyst_bucket": "earnings", "headline": "Datadog Shares Rise Following Snowflake Quarterly Results" }, "source_id": "E0946", "source_type": "earnings", "ticker": "DDOG", "tier": 2, "timestamp": "2026-09-03T12:26:52+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/1d21b019-9bea-3d24-8857-48b385aae641/datadog-shares-rise-following.html" }, { "claim": "Snowflake Drops 4% Before Its Earnings Report, Datadog Falls 6%: Is the Software Selloff the Real Story?", "confidence": 0.78, "publisher": "24/7 Wall St.", "raw_value": { "catalyst_bucket": "earnings", "headline": "Snowflake Drops 4% Before Its Earnings Report, Datadog Falls 6%: Is the Software Selloff the Real Story?" }, "source_id": "E0947", "source_type": "earnings", "ticker": "DDOG", "tier": 2, "timestamp": "2026-09-02T16:41:11+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/75df218d-545e-3547-960f-ac68f4a25f40/snowflake-drops-4%25-before-its.html" }, { "claim": "Datadog Just Dropped 22% in a Month: Sell Now, or Buy More?", "confidence": 0.62, "publisher": "24/7 Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Datadog Just Dropped 22% in a Month: Sell Now, or Buy More?" }, "source_id": "E0948", "source_type": "news", "ticker": "DDOG", "tier": 2, "timestamp": "2026-09-02T19:10:10+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/c25e6f43-f107-3c40-9e66-e505209f5f4f/datadog-just-dropped-22%25-in-a.html" }, { "claim": "3 Reasons to Hold Datadog Stock Despite a 64.6% Year-to-Date Surge", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "3 Reasons to Hold Datadog Stock Despite a 64.6% Year-to-Date Surge" }, "source_id": "E0949", "source_type": "news", "ticker": "DDOG", "tier": 2, "timestamp": "2026-09-02T15:30:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/3-reasons-hold-datadog-stock-153000304.html" }, { "claim": "Xos Hub Surpasses One Gigawatt-Hour of Energy Delivered in the Field", "confidence": 0.62, "publisher": "GlobeNewswire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Xos Hub Surpasses One Gigawatt-Hour of Energy Delivered in the Field" }, "source_id": "E0950", "source_type": "news", "ticker": "XEL", "tier": 2, "timestamp": "2026-09-01T20:30:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/energy/articles/xos-hub-surpasses-one-gigawatt-203000312.html" }, { "claim": "SEC 6-K filing: 6-K 2026-09-02", "confidence": 0.92, "publisher": "SEC EDGAR", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "SEC 6-K filing: 6-K 2026-09-02" }, "source_id": "E0951", "source_type": "sec", "ticker": "FER", "tier": 1, "timestamp": "2026-09-02T07:40:27+00:00", "url_or_provider_ref": "https://www.sec.gov/Archives/edgar/data/1468522/000146852226000060/" }, { "claim": "Are Options Traders Betting on a Big Move in Cameco Stock?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Are Options Traders Betting on a Big Move in Cameco Stock?" }, "source_id": "E0952", "source_type": "news", "ticker": "CCJ", "tier": 2, "timestamp": "2026-08-31T20:16:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/options/articles/options-traders-betting-big-move-201600518.html" }, { "claim": "Argenx Has Delivered 18 Consecutive Quarters of Sales Growth -- but Is the Biotech Stock Still Underrated?", "confidence": 0.78, "publisher": "Motley Fool", "raw_value": { "catalyst_bucket": "earnings", "headline": "Argenx Has Delivered 18 Consecutive Quarters of Sales Growth -- but Is the Biotech Stock Still Underrated?" }, "source_id": "E0953", "source_type": "earnings", "ticker": "ARGX", "tier": 2, "timestamp": "2026-09-02T09:04:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/16535f77-d4af-3576-9ad5-6124c02f2fa3/argenx-has-delivered-18.html" }, { "claim": "BenchSci Announces Two-Year Enterprise Agreement with argenx to Advance AI-Driven Preclinical Drug Discovery", "confidence": 0.62, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "BenchSci Announces Two-Year Enterprise Agreement with argenx to Advance AI-Driven Preclinical Drug Discovery" }, "source_id": "E0954", "source_type": "news", "ticker": "ARGX", "tier": 2, "timestamp": "2026-09-02T12:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/benchsci-announces-two-enterprise-agreement-120000136.html" }, { "claim": "argenx to Present at Upcoming Investor Conferences", "confidence": 0.62, "publisher": "GlobeNewswire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "argenx to Present at Upcoming Investor Conferences" }, "source_id": "E0955", "source_type": "news", "ticker": "ARGX", "tier": 2, "timestamp": "2026-09-01T05:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/argenx-present-upcoming-investor-conferences-050000667.html" }, { "claim": "Ferguson Completes Acquisition of FloWorks", "confidence": 0.78, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "mna", "headline": "Ferguson Completes Acquisition of FloWorks" }, "source_id": "E0956", "source_type": "news", "ticker": "FERG", "tier": 2, "timestamp": "2026-09-01T12:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/ferguson-completes-acquisition-floworks-120000534.html" }, { "claim": "Snowflake stock skyrockets on AI-driven Q2 revenue jump", "confidence": 0.78, "publisher": "Yahoo Finance", "raw_value": { "catalyst_bucket": "earnings", "headline": "Snowflake stock skyrockets on AI-driven Q2 revenue jump" }, "source_id": "E0957", "source_type": "earnings", "ticker": "SNOW", "tier": 2, "timestamp": "2026-09-03T13:05:37+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/article/snowflake-stock-skyrockets-on-ai-driven-q2-revenue-jump-130537300.html" }, { "claim": "Snowflake Stock Jumps 23% After Earnings. It’s Turning Into an AI Winner.", "confidence": 0.78, "publisher": "Barrons.com", "raw_value": { "catalyst_bucket": "earnings", "headline": "Snowflake Stock Jumps 23% After Earnings. It’s Turning Into an AI Winner." }, "source_id": "E0958", "source_type": "earnings", "ticker": "SNOW", "tier": 2, "timestamp": "2026-09-03T13:01:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/fe95bb11-35de-33ab-b88d-f850fdba6e29/snowflake-stock-jumps-23%25.html" }, { "claim": "Datadog Shares Rise Following Snowflake Quarterly Results", "confidence": 0.78, "publisher": "InvestorsHub", "raw_value": { "catalyst_bucket": "earnings", "headline": "Datadog Shares Rise Following Snowflake Quarterly Results" }, "source_id": "E0959", "source_type": "earnings", "ticker": "SNOW", "tier": 2, "timestamp": "2026-09-03T12:26:52+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/1d21b019-9bea-3d24-8857-48b385aae641/datadog-shares-rise-following.html" }, { "claim": "Snowflake’s 22% Surge Signals Wall Street Is Pricing in the Agent Economy", "confidence": 0.62, "publisher": "Forkast News", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Snowflake’s 22% Surge Signals Wall Street Is Pricing in the Agent Economy" }, "source_id": "E0960", "source_type": "news", "ticker": "SNOW", "tier": 2, "timestamp": "2026-09-03T13:32:21+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/snowflake-22-surge-signals-wall-133221156.html" }, { "claim": "Should Investors Buy CLS Stock as Earnings Estimates Improve?", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "earnings", "headline": "Should Investors Buy CLS Stock as Earnings Estimates Improve?" }, "source_id": "E0961", "source_type": "earnings", "ticker": "CLS", "tier": 2, "timestamp": "2026-09-02T15:04:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/investors-buy-cls-stock-earnings-150400732.html" }, { "claim": "Is It Worth Investing in Celestica (CLS) Based on Wall Street's Bullish Views?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Is It Worth Investing in Celestica (CLS) Based on Wall Street's Bullish Views?" }, "source_id": "E0962", "source_type": "news", "ticker": "CLS", "tier": 2, "timestamp": "2026-08-31T13:30:04+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/worth-investing-celestica-cls-based-133004982.html" }, { "claim": "What Is Exelon (EXC) Signaling With Leadership Changes And Illinois Grid Approval?", "confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "new_product", "headline": "What Is Exelon (EXC) Signaling With Leadership Changes And Illinois Grid Approval?" }, "source_id": "E0963", "source_type": "news", "ticker": "EXC", "tier": 2, "timestamp": "2026-09-02T03:07:30+00:00", "url_or_provider_ref": "https://finance.yahoo.com/energy/articles/exelon-exc-signaling-leadership-changes-030730674.html" }, { "claim": "Is Exelon (EXC) Below Fair Value After Its Finance Leadership Reshuffle?", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Is Exelon (EXC) Below Fair Value After Its Finance Leadership Reshuffle?" }, "source_id": "E0964", "source_type": "news", "ticker": "EXC", "tier": 2, "timestamp": "2026-09-02T16:13:22+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/exelon-exc-below-fair-value-161322055.html" }, { "claim": "RKLB Stock Snaps 3-Day Slide: Investors Shrug Off CFO’s $8.8M Sale As Rocket Lab Scores 94th Launch Win", "confidence": 0.78, "publisher": "Stocktwits", "raw_value": { "catalyst_bucket": "new_product", "headline": "RKLB Stock Snaps 3-Day Slide: Investors Shrug Off CFO’s $8.8M Sale As Rocket Lab Scores 94th Launch Win" }, "source_id": "E0965", "source_type": "news", "ticker": "RKLB", "tier": 2, "timestamp": "2026-09-03T01:28:35+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/4f88ad9f-5f79-3400-be43-6ec77069f78c/rklb-stock-snaps-3-day-slide%3A.html" }, { "claim": "Blue Origin Beats Rocket Lab, Wins $700 Million Mars Communications Contract", "confidence": 0.78, "publisher": "Investor's Business Daily", "raw_value": { "catalyst_bucket": "contract_order", "headline": "Blue Origin Beats Rocket Lab, Wins $700 Million Mars Communications Contract" }, "source_id": "E0966", "source_type": "news", "ticker": "RKLB", "tier": 2, "timestamp": "2026-09-02T20:58:12+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/a7040903-3432-3ed3-af50-bed0a543be68/blue-origin-beats-rocket-lab%2C.html" }, { "claim": "RKLB Vs ASTS: Bestselling Investing Author Picks The ‘Lottery Ticket’ With Better Odds — But SpaceX Is The ‘Top Dog’", "confidence": 0.62, "publisher": "Stocktwits", "raw_value": { "catalyst_bucket": "technical_only", "headline": "RKLB Vs ASTS: Bestselling Investing Author Picks The ‘Lottery Ticket’ With Better Odds — But SpaceX Is The ‘Top Dog’" }, "source_id": "E0967", "source_type": "news", "ticker": "RKLB", "tier": 2, "timestamp": "2026-09-03T05:10:35+00:00", 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"news", "ticker": "IDXX", "tier": 2, "timestamp": "2026-08-31T18:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/idexx-laboratories-participate-morgan-stanley-180000251.html" }, { "claim": "Market Chatter: ArcelorMittal Drops CLN Joint Venture Takeover After Italian Government Restrictions", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "mna", "headline": "Market Chatter: ArcelorMittal Drops CLN Joint Venture Takeover After Italian Government Restrictions" }, "source_id": "E0970", "source_type": "news", "ticker": "MT", "tier": 2, "timestamp": "2026-09-01T11:36:14+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/market-chatter-arcelormittal-drops-cln-113614526.html" }, { "claim": "ArcelorMittal (MT)’s Italian Exit Raises Questions About Growth and Capital Discipline", "confidence": 0.62, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "technical_only", "headline": 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Initiates Block at Sector Perform With $82 Price Target", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "Scotiabank Initiates Block at Sector Perform With $82 Price Target" }, "source_id": "E0979", "source_type": "news", "ticker": "XYZ", "tier": 2, "timestamp": "2026-09-02T11:12:11+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/scotiabank-initiates-block-sector-perform-111211047.html" }, { "claim": "BNP Paribas Adjusts Price Target on Block to $107 From $103, Keeps Outperform Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "earnings", "headline": "BNP Paribas Adjusts Price Target on Block to $107 From $103, Keeps Outperform Rating" }, "source_id": "E0980", "source_type": "earnings", "ticker": "XYZ", "tier": 2, "timestamp": "2026-09-02T09:42:15+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/bnp-paribas-adjusts-price-target-094215315.html" }, { "claim": "Block Insider Sold Shares Worth $1,486,440, According to a Recent SEC Filing", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "Block Insider Sold Shares Worth $1,486,440, According to a Recent SEC Filing" }, "source_id": "E0981", "source_type": "news", "ticker": "XYZ", "tier": 2, "timestamp": "2026-09-02T08:01:26+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/block-insider-sold-shares-worth-080126431.html" }, { "claim": "Should CoreWeave and Nebius Group Investors Be Worried About Circular Financing? 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{ "catalyst_bucket": "technical_only", "headline": "GameStop Climbs 4% as $358M Cash Payment Caps Dilution, Roblox Slips, Take-Two Interactive Treads Water" }, "source_id": "E1087", "source_type": "news", "ticker": "RBLX", "tier": 2, "timestamp": "2026-08-31T12:47:38+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/9ff3dc97-2f2e-303f-a35d-9f3f046e68e3/gamestop-climbs-4%25-as-%24358m.html" }, { "claim": "Honda Wants $9 Billion in Cuts to Fight China's EV Giants", "confidence": 0.78, "publisher": "GuruFocus.com", "raw_value": { "catalyst_bucket": "geopolitics", "headline": "Honda Wants $9 Billion in Cuts to Fight China's EV Giants" }, "source_id": "E1088", "source_type": "news", "ticker": "HMC", "tier": 2, "timestamp": "2026-09-02T12:32:07+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/honda-wants-9-billion-cuts-123207718.html" }, { "claim": "Honda targets $9.4bn in cost cuts as China competition intensifies – report", "confidence": 0.78, "publisher": "Just Auto", "raw_value": { "catalyst_bucket": "geopolitics", "headline": "Honda targets $9.4bn in cost cuts as China competition intensifies – report" }, "source_id": "E1089", "source_type": "news", "ticker": "HMC", "tier": 2, "timestamp": "2026-09-02T11:03:44+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/d307929d-deb9-3f10-b7ec-c228964e56e4/honda-targets-%249.4bn-in-cost.html" }, { "claim": "Update: Market Chatter: Honda Asked Suppliers to Cut Prices", "confidence": 0.62, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Update: Market Chatter: Honda Asked Suppliers to Cut Prices" }, "source_id": "E1090", "source_type": "news", "ticker": "HMC", "tier": 2, "timestamp": "2026-09-03T09:28:36+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/market-chatter-honda-asked-suppliers-092836337.html" }, { "claim": "Honda Pushes Major Cost Cuts as Car Prices Bite", "confidence": 0.62, "publisher": "GuruFocus.com", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Honda Pushes Major Cost Cuts as Car Prices Bite" }, "source_id": "E1091", "source_type": "news", "ticker": "HMC", "tier": 2, "timestamp": "2026-09-02T15:07:18+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/honda-pushes-major-cost-cuts-150718644.html" }, { "claim": "SEC 8-K filing: 8-K 2026-08-26", "confidence": 0.92, "publisher": "SEC EDGAR", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "SEC 8-K filing: 8-K 2026-08-26" }, "source_id": "E1092", "source_type": "sec", "ticker": "RJF", "tier": 1, "timestamp": "2026-09-01T20:24:10+00:00", "url_or_provider_ref": "https://www.sec.gov/Archives/edgar/data/720005/000072000526000075/" }, { "claim": "SEC 4 filing: 4 2026-08-28", "confidence": 0.92, "publisher": "SEC EDGAR", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "SEC 4 filing: 4 2026-08-28" }, "source_id": "E1093", "source_type": "sec", "ticker": "RJF", "tier": 1, "timestamp": "2026-08-31T21:21:47+00:00", "url_or_provider_ref": "https://www.sec.gov/Archives/edgar/data/720005/000122520826007407/" }, { "claim": "Correction: Raymond James Initiates Arrow Financial With Outperform Rating, $44 Price Target", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Correction: Raymond James Initiates Arrow Financial With Outperform Rating, $44 Price Target" }, "source_id": "E1094", "source_type": "news", "ticker": "RJF", "tier": 2, "timestamp": "2026-09-02T11:11:02+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/correction-raymond-james-initiates-arrow-111102750.html" }, { "claim": "TD Cowen Adjusts Price Target on Raymond James Financial to $160 From $161, Keeps Hold Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "earnings", "headline": "TD Cowen Adjusts Price Target on Raymond James Financial to $160 From $161, Keeps Hold Rating" }, "source_id": "E1095", "source_type": "earnings", "ticker": "RJF", "tier": 2, "timestamp": "2026-09-01T09:30:01+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/td-cowen-adjusts-price-target-093001505.html" }, { "claim": "Raymond James reveals 2 stocks worth buying for the rest of 2026", "confidence": 0.62, "publisher": "TheStreet", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Raymond James reveals 2 stocks worth buying for the rest of 2026" }, "source_id": "E1096", "source_type": "news", "ticker": "RJF", "tier": 2, "timestamp": "2026-09-02T16:17:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/1dbfc8c3-539f-3984-a75d-d1ca0bf690de/raymond-james-reveals-2.html" }, { "claim": "SEC 4 filing: 4 2026-08-31", "confidence": 0.92, "publisher": "SEC EDGAR", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "SEC 4 filing: 4 2026-08-31" }, "source_id": "E1097", "source_type": "sec", "ticker": "AXON", "tier": 1, "timestamp": "2026-09-02T18:15:33+00:00", "url_or_provider_ref": "https://www.sec.gov/Archives/edgar/data/1069183/000162828026060216/" }, { "claim": "SEC 4 filing: 4 2026-08-31", "confidence": 0.92, "publisher": "SEC EDGAR", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "SEC 4 filing: 4 2026-08-31" }, "source_id": "E1098", "source_type": "sec", "ticker": "AXON", "tier": 1, "timestamp": "2026-09-02T18:12:12+00:00", "url_or_provider_ref": "https://www.sec.gov/Archives/edgar/data/1069183/000162828026060213/" }, { "claim": "SEC 4 filing: 4 2026-08-31", "confidence": 0.92, "publisher": "SEC EDGAR", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "SEC 4 filing: 4 2026-08-31" }, "source_id": "E1099", "source_type": "sec", "ticker": "AXON", "tier": 1, "timestamp": "2026-09-02T18:09:50+00:00", "url_or_provider_ref": "https://www.sec.gov/Archives/edgar/data/1069183/000162828026060211/" }, { "claim": "Argus Adjusts Price Target on Axon Enterprise to $600 From $460, Keeps Buy Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "earnings", "headline": "Argus Adjusts Price Target on Axon Enterprise to $600 From $460, Keeps Buy Rating" }, "source_id": "E1100", "source_type": "earnings", "ticker": "AXON", "tier": 2, "timestamp": "2026-09-03T12:24:07+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/argus-adjusts-price-target-axon-122407111.html" }, { "claim": "Reflecting On Aerospace and Defense Stocks’ Q2 Earnings: Axon (NASDAQ:AXON)", "confidence": 0.78, "publisher": "StockStory", "raw_value": { "catalyst_bucket": "earnings", "headline": "Reflecting On Aerospace and Defense Stocks’ Q2 Earnings: Axon (NASDAQ:AXON)" }, "source_id": "E1101", "source_type": "earnings", "ticker": "AXON", "tier": 2, "timestamp": "2026-09-03T02:28:23+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/reflecting-aerospace-defense-stocks-q2-022823471.html" }, { "claim": "Needham Backs Axon After a 14% Week on ALPR Fears", "confidence": 0.62, "publisher": "GuruFocus.com", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Needham Backs Axon After a 14% Week on ALPR Fears" }, "source_id": "E1102", "source_type": "news", "ticker": "AXON", "tier": 2, "timestamp": "2026-09-02T22:20:03+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/needham-backs-axon-14-week-222003893.html" }, { "claim": "Mizuho Adjusts Price Target on VICI Properties to $27 From $30, Maintains Neutral Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Mizuho Adjusts Price Target on VICI Properties to $27 From $30, Maintains Neutral Rating" }, "source_id": "E1103", "source_type": "news", "ticker": "VICI", "tier": 2, "timestamp": "2026-09-02T09:48:33+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/mizuho-adjusts-price-target-vici-094833687.html" }, { "claim": "Wells Fargo Adjusts Price Target on VICI Properties to $26 From $27, Keeps Equalweight Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "earnings", "headline": "Wells Fargo Adjusts Price Target on VICI Properties to $26 From $27, Keeps Equalweight Rating" }, "source_id": "E1104", "source_type": "earnings", "ticker": "VICI", "tier": 2, "timestamp": "2026-09-01T09:54:57+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/wells-fargo-adjusts-price-target-095457407.html" }, { "claim": "Circle President Urges U.S. to Lead Digital Finance With Stablecoins", "confidence": 0.62, "publisher": "CryptoProwl", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Circle President Urges U.S. to Lead Digital Finance With Stablecoins" }, "source_id": "E1105", "source_type": "news", "ticker": "CRCL", "tier": 2, "timestamp": "2026-09-02T17:15:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/33112897-dbb6-35d9-9159-fca71d152fe9/circle-president-urges-u.s..html" }, { "claim": "After Plunging 9.5% in 4 Weeks, Here's Why the Trend Might Reverse for Dover (DOV)", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "After Plunging 9.5% in 4 Weeks, Here's Why the Trend Might Reverse for Dover (DOV)" }, "source_id": "E1106", "source_type": "news", "ticker": "DOV", "tier": 2, "timestamp": "2026-09-02T13:35:02+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/plunging-9-5-4-weeks-133502773.html" }, { "claim": "Dover Corp's Dividend Analysis", "confidence": 0.62, "publisher": "GuruFocus.com", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Dover Corp's Dividend Analysis" }, "source_id": "E1107", "source_type": "news", "ticker": "DOV", "tier": 2, "timestamp": "2026-08-31T11:05:07+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/dover-corps-dividend-analysis-110507222.html" }, { "claim": "Zacks Industry Outlook Highlights TechnipFMC, Oceaneering International, Inc. and Core Laboratories", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "earnings", "headline": "Zacks Industry Outlook Highlights TechnipFMC, Oceaneering International, Inc. and Core Laboratories" }, "source_id": "E1108", "source_type": "earnings", "ticker": "FTI", "tier": 2, "timestamp": "2026-09-02T12:42:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/energy/articles/zacks-industry-outlook-highlights-technipfmc-124200633.html" }, { "claim": "TechnipFMC’s (FTI) Deepwater Deal Streak Meets A Flattening Backlog", "confidence": 0.78, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "supply_demand_mismatch", "headline": 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"tier": 2, "timestamp": "2026-09-01T09:39:36+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/hsbc-adjusts-price-target-iqvia-093936525.html" }, { "claim": "Q2 Earnings Roundup: IQVIA (NYSE:IQV) And The Rest Of The Drug Development Inputs & Services Segment", "confidence": 0.78, "publisher": "StockStory", "raw_value": { "catalyst_bucket": "earnings", "headline": "Q2 Earnings Roundup: IQVIA (NYSE:IQV) And The Rest Of The Drug Development Inputs & Services Segment" }, "source_id": "E1113", "source_type": "earnings", "ticker": "IQV", "tier": 2, "timestamp": "2026-08-31T20:52:40+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/q2-earnings-roundup-iqvia-nyse-205240606.html" }, { "claim": "Here's How Much a $1000 Investment in Twilio 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 Twilio Made 10 Years Ago Would Be Worth Today" }, "source_id": "E1114", "source_type": "news", "ticker": "TWLO", "tier": 2, "timestamp": "2026-08-31T12:30:02+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/heres-much-1000-investment-twilio-123002441.html" }, { "claim": "BofA downgrades Amrize to underperform, cuts price target on slower growth outlook", "confidence": 0.78, "publisher": "Investing.com", "raw_value": { "catalyst_bucket": "earnings", "headline": "BofA downgrades Amrize to underperform, cuts price target on slower growth outlook" }, "source_id": "E1115", "source_type": "earnings", "ticker": "AMRZ", "tier": 2, "timestamp": "2026-09-02T13:05:56+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/bofa-downgrades-amrize-underperform-cuts-130556706.html" }, { "claim": "BofA Downgrades Amrize to Underperform From Neutral, Price Target is $40", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "BofA Downgrades Amrize to Underperform From Neutral, Price Target is $40" }, "source_id": "E1116", "source_type": "news", "ticker": "AMRZ", "tier": 2, "timestamp": "2026-09-02T10:47:32+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/bofa-downgrades-amrize-underperform-neutral-104732606.html" }, { "claim": "Dow Inc. (DOW) Exceeds Market Returns: Some Facts to Consider", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Dow Inc. (DOW) Exceeds Market Returns: Some Facts to Consider" }, "source_id": "E1117", "source_type": "news", "ticker": "DOW", "tier": 2, "timestamp": "2026-09-02T22:15:02+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/dow-inc-dow-exceeds-market-221502228.html" }, { "claim": "Is Dow’s High Payout Ratio And Perceived Undervaluation Recasting Its Cash Discipline Story (DOW)?", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Is Dow’s High Payout Ratio And Perceived Undervaluation Recasting Its Cash Discipline Story (DOW)?" }, "source_id": "E1118", "source_type": "news", "ticker": "DOW", "tier": 2, "timestamp": "2026-09-01T17:08:11+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/dow-high-payout-ratio-perceived-170811557.html" }, { "claim": "Is Dow (DOW) Undervalued On Its New Dividend Or Is The Upside Priced In?", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Is Dow (DOW) Undervalued On Its New Dividend Or Is The Upside Priced In?" }, "source_id": "E1119", "source_type": "news", "ticker": "DOW", "tier": 2, "timestamp": "2026-09-01T08:12:52+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/dow-dow-undervalued-dividend-upside-081252085.html" }, { "claim": "Dow (DOW) Stock Looks Reasonable With 25% Upside To Fair Value", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Dow (DOW) Stock Looks Reasonable With 25% Upside To Fair Value" }, "source_id": "E1120", "source_type": "news", "ticker": "DOW", "tier": 2, "timestamp": "2026-09-01T05:04:35+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/dow-dow-stock-looks-reasonable-050435350.html" }, { "claim": "A Rocket Launch Just Highlighted Teledyne’s (TDY) Overlooked Space Business", "confidence": 0.78, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "new_product", "headline": "A Rocket Launch Just Highlighted Teledyne’s (TDY) Overlooked Space Business" }, "source_id": "E1121", "source_type": "news", "ticker": "TDY", "tier": 2, "timestamp": "2026-09-02T08:21:26+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/articles/rocket-launch-just-highlighted-teledyne-082126973.html" }, { "claim": "Everspin and Teledyne HiRel Partner to Offer MRAM for Aerospace and Defense Applications", "confidence": 0.62, "publisher": "InvestorsHub", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Everspin and Teledyne HiRel Partner to Offer MRAM for Aerospace and Defense Applications" }, "source_id": "E1122", "source_type": "news", "ticker": "TDY", "tier": 2, "timestamp": "2026-09-02T12:31:42+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/441f62c7-e37c-3cef-84a8-c3560d91152c/everspin-and-teledyne-hirel.html" }, { "claim": "Everspin Technologies Working With Teledyne Unit to Drive MRAM Adoption", "confidence": 0.62, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Everspin Technologies Working With Teledyne Unit to Drive MRAM Adoption" }, "source_id": "E1123", "source_type": "news", "ticker": "TDY", "tier": 2, "timestamp": "2026-09-02T11:38:43+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/articles/everspin-technologies-working-teledyne-unit-113843248.html" }, { "claim": "Everspin Technologies and Teledyne HiRel Semiconductors Partner to Accelerate MRAM Adoption in Aerospace and Defense Applications", "confidence": 0.62, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Everspin Technologies and Teledyne HiRel Semiconductors Partner to Accelerate MRAM Adoption in Aerospace and Defense Applications" }, "source_id": "E1124", "source_type": "news", "ticker": "TDY", "tier": 2, "timestamp": "2026-09-02T11:01:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/articles/everspin-technologies-teledyne-hirel-semiconductors-110100801.html" }, { "claim": "General Industrial Machinery Stocks Q2 In Review: Otis (NYSE:OTIS) Vs Peers", "confidence": 0.78, "publisher": "StockStory", "raw_value": { "catalyst_bucket": "new_product", "headline": "General Industrial Machinery Stocks Q2 In Review: Otis (NYSE:OTIS) Vs Peers" }, "source_id": "E1125", "source_type": "news", "ticker": "OTIS", "tier": 2, "timestamp": "2026-09-02T11:48:23+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/general-industrial-machinery-stocks-q2-114823480.html" }, { "claim": "Otis CEO to Speak at Morgan Stanley Conference", "confidence": 0.62, "publisher": "PR Newswire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Otis CEO to Speak at Morgan Stanley Conference" }, "source_id": "E1126", "source_type": "news", "ticker": "OTIS", "tier": 2, "timestamp": "2026-09-01T11:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/otis-ceo-speak-morgan-stanley-110000951.html" }, { "claim": "Otis Appoints Sridhar Rajagopal to Lead Southeast Asia Business", "confidence": 0.62, "publisher": "PR Newswire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Otis Appoints Sridhar Rajagopal to Lead Southeast Asia Business" }, "source_id": "E1127", "source_type": "news", "ticker": "OTIS", "tier": 2, "timestamp": "2026-09-01T04:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/small-business/articles/otis-appoints-sridhar-rajagopal-lead-040000080.html" }, { "claim": "Ryanair Holdings (ISE:RYA) Could Be 46% Undervalued After Fuel Cost Warning", "confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "geopolitics", "headline": "Ryanair Holdings (ISE:RYA) Could Be 46% Undervalued After Fuel Cost Warning" }, "source_id": "E1128", "source_type": "news", "ticker": "RYAAY", "tier": 2, "timestamp": "2026-09-03T06:16:54+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/ryanair-holdings-ise-rya-could-061654526.html" }, { "claim": "Ryanair Signs Collective Agreement With Swedish Union", "confidence": 0.62, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Ryanair Signs Collective Agreement With Swedish Union" }, "source_id": "E1129", "source_type": "news", "ticker": "RYAAY", "tier": 2, "timestamp": "2026-09-03T09:04:39+00:00", "url_or_provider_ref": "https://finance.yahoo.com/economy/policy/articles/ryanair-signs-collective-agreement-swedish-090439640.html" }, { "claim": "Ryanair (ISE:RYA) Stock May Trade At A Discount Despite Traffic Target Cuts", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Ryanair (ISE:RYA) Stock May Trade At A Discount Despite Traffic Target Cuts" }, "source_id": "E1130", "source_type": "news", "ticker": "RYAAY", "tier": 2, "timestamp": "2026-09-03T02:11:12+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/ryanair-ise-rya-stock-may-021112390.html" }, { "claim": "RYAAY August Traffic Remains Flat Sequentially, FY27 Traffic View Down", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "RYAAY August Traffic Remains Flat Sequentially, FY27 Traffic View Down" }, "source_id": "E1131", "source_type": "news", "ticker": "RYAAY", "tier": 2, "timestamp": "2026-09-02T17:30:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/ryaay-august-traffic-remains-flat-173000430.html" }, { "claim": "CenterPoint Energy Activates Emergency Operations Center as it continues Taking Action to Prepare Ahead of Potential Impacts from Invest 97L Across Southeast Texas including Greater Houston", "confidence": 0.62, "publisher": "PR Newswire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "CenterPoint Energy Activates Emergency Operations Center as it continues Taking Action to Prepare Ahead of Potential Impacts from Invest 97L Across Southeast Texas including Greater Houston" }, "source_id": "E1132", "source_type": "news", "ticker": "CNP", "tier": 2, "timestamp": "2026-08-31T10:58:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/energy/articles/centerpoint-energy-activates-emergency-operations-105800105.html" }, { "claim": "2 Restaurant Stocks Worth Investigating and 1 Facing Challenges", "confidence": 0.62, "publisher": "StockStory", "raw_value": { "catalyst_bucket": "technical_only", "headline": "2 Restaurant Stocks Worth Investigating and 1 Facing Challenges" }, "source_id": "E1133", "source_type": "news", "ticker": "QSR", "tier": 2, "timestamp": "2026-09-03T09:19:18+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/2-restaurant-stocks-worth-investigating-091918469.html" }, { "claim": "Restaurant Brands International Inc. to Participate in Barclays 19th Annual Global Consumer Conference", "confidence": 0.62, "publisher": "CNW Group", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Restaurant Brands International Inc. to Participate in Barclays 19th Annual Global Consumer Conference" }, "source_id": "E1134", "source_type": "news", "ticker": "QSR", "tier": 2, "timestamp": "2026-09-02T20:15:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/restaurant-brands-international-inc-participate-201500326.html" }, { "claim": "Piper Sander Adjusts Biogen Price Target to $245 From $225, Maintains Overweight Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Piper Sander Adjusts Biogen Price Target to $245 From $225, Maintains Overweight Rating" }, "source_id": "E1135", "source_type": "news", "ticker": "BIIB", "tier": 2, "timestamp": "2026-09-03T11:36:12+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/piper-sander-adjusts-biogen-price-113612384.html" }, { "claim": "Biogen (BIIB) Brings At Home Weekly Alzheimer’s Injection To U.S. Patients", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Biogen (BIIB) Brings At Home Weekly Alzheimer’s Injection To U.S. Patients" }, "source_id": "E1136", "source_type": "news", "ticker": "BIIB", "tier": 2, "timestamp": "2026-09-03T11:06:29+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/biogen-biib-brings-home-weekly-110629509.html" }, { "claim": "Biogen (BIIB) Stock Could Be 48% Below Fair Value On New Dravet Data", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Biogen (BIIB) Stock Could Be 48% Below Fair Value On New Dravet Data" }, "source_id": "E1137", "source_type": "news", "ticker": "BIIB", "tier": 2, "timestamp": "2026-09-03T03:25:59+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/biogen-biib-stock-could-48-032559262.html" }, { "claim": "Biogen’s (BIIB) Immunology Bet Meets A Pricier Balance Sheet", "confidence": 0.62, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Biogen’s (BIIB) Immunology Bet Meets A Pricier Balance Sheet" }, "source_id": "E1138", "source_type": "news", "ticker": "BIIB", "tier": 2, "timestamp": "2026-09-02T07:48:06+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/biogen-biib-immunology-bet-meets-074806222.html" }, { "claim": "Europe Pump Market Research Report 2026-2031 Now Available, Forecasts Market Growth from $17.5B (2025) to $22.53B by 2031, Profiling Grundfos, Xylem, Ebara, Wilo, Flowserve, and 55 Other Key Players", "confidence": 0.62, "publisher": "GlobeNewswire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Europe Pump Market Research Report 2026-2031 Now Available, Forecasts Market Growth from $17.5B (2025) to $22.53B by 2031, Profiling Grundfos, Xylem, Ebara, Wilo, Flowserve, and 55 Other Key Players" }, "source_id": "E1139", "source_type": "news", "ticker": "XYL", "tier": 2, "timestamp": "2026-08-31T08:34:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/energy/articles/europe-pump-market-research-report-083400144.html" }, { "claim": "Morgan Stanley Adjusts Price Target on Hubbell to $575 From $565, Maintains Equalweight Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Morgan Stanley Adjusts Price Target on Hubbell to $575 From $565, Maintains Equalweight Rating" }, "source_id": "E1140", "source_type": "news", "ticker": "HUBB", "tier": 2, "timestamp": "2026-09-02T09:58:49+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/morgan-stanley-adjusts-price-target-095849112.html" }, { "claim": "Hubbell Inc's Dividend Analysis", "confidence": 0.62, "publisher": "GuruFocus.com", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Hubbell Inc's Dividend Analysis" }, "source_id": "E1141", "source_type": "news", "ticker": "HUBB", "tier": 2, "timestamp": "2026-08-31T11:05:36+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/hubbell-incs-dividend-analysis-110536644.html" }, { "claim": "Piper Sandler Initiates Curtiss-Wright at Neutral With $665 Price Target", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Piper Sandler Initiates Curtiss-Wright at Neutral With $665 Price Target" }, "source_id": "E1142", "source_type": "news", "ticker": "CW", "tier": 2, "timestamp": "2026-09-02T10:26:37+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/piper-sandler-initiates-curtiss-wright-102637303.html" }, { "claim": "Curtiss-Wright Wins $40 Million in Contracts From Leidos", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "contract_order", "headline": "Curtiss-Wright Wins $40 Million in Contracts From Leidos" }, "source_id": "E1143", "source_type": "news", "ticker": "CW", "tier": 2, "timestamp": "2026-08-31T13:49:18+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/curtiss-wright-wins-40-million-134918796.html" }, { "claim": "Curtiss-Wright Awarded $40 Million in Contracts by Leidos to Supply Electromechanical Actuation and Mission Computing for U.S. Army Indirect Fire Protection Capability Program", "confidence": 0.78, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "geopolitics", "headline": "Curtiss-Wright Awarded $40 Million in Contracts by Leidos to Supply Electromechanical Actuation and Mission Computing for U.S. Army Indirect Fire Protection Capability Program" }, "source_id": "E1144", "source_type": "news", "ticker": "CW", "tier": 2, "timestamp": "2026-08-31T13:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/articles/curtiss-wright-awarded-40-million-130000425.html" }, { "claim": "Can Kraft Heinz's Innovation Pipeline Revive Volume-Led Sales Growth?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Can Kraft Heinz's Innovation Pipeline Revive Volume-Led Sales Growth?" }, "source_id": "E1145", "source_type": "news", "ticker": "KHC", "tier": 2, "timestamp": "2026-09-02T14:59:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/kraft-heinzs-innovation-pipeline-revive-145900486.html" }, { "claim": "Kraft Heinz to Host Investor Day on November 12, 2026", "confidence": 0.62, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Kraft Heinz to Host Investor Day on November 12, 2026" }, "source_id": "E1146", "source_type": "news", "ticker": "KHC", "tier": 2, "timestamp": "2026-09-02T12:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/kraft-heinz-host-investor-day-120000120.html" }, { "claim": "Kraft Heinz invests $30M in Jet-Puffed plant", "confidence": 0.62, "publisher": "Food Dive", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Kraft Heinz invests $30M in Jet-Puffed plant" }, "source_id": "E1147", "source_type": "news", "ticker": "KHC", "tier": 2, "timestamp": "2026-09-02T10:39:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/f48b3f7e-7ddb-312b-b76d-8eb4528e7c5f/kraft-heinz-invests-%2430m-in.html" }, { "claim": "Kraft Heinz to Participate at 2026 Barclays Global Consumer Conference", "confidence": 0.62, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Kraft Heinz to Participate at 2026 Barclays Global Consumer Conference" }, "source_id": "E1148", "source_type": "news", "ticker": "KHC", "tier": 2, "timestamp": "2026-08-31T12:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/kraft-heinz-participate-2026-barclays-120000120.html" }, { "claim": "JPMorgan Adjusts Price Target on Edison International to $61 From $82, Maintains Neutral Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "JPMorgan Adjusts Price Target on Edison International to $61 From $82, Maintains Neutral Rating" }, "source_id": "E1149", "source_type": "news", "ticker": "EIX", "tier": 2, "timestamp": "2026-09-02T09:29:01+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/jpmorgan-adjusts-price-target-edison-092901609.html" }, { "claim": "Why Edison International Stock Withered on Wednesday", "confidence": 0.62, "publisher": "Motley Fool", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Why Edison International Stock Withered on Wednesday" }, "source_id": "E1150", "source_type": "news", "ticker": "EIX", "tier": 2, "timestamp": "2026-09-02T23:30:06+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/df17aa78-b2eb-38b5-9b89-b8fcfa327938/why-edison-international.html" }, { "claim": "PCG, EIX Stocks Head For Worst Week In A Year As They Reel From California Wildfire Reform Setback: BoFA Turns Neutral, Slashes Targets", "confidence": 0.62, "publisher": "Stocktwits", "raw_value": { "catalyst_bucket": "technical_only", "headline": "PCG, EIX Stocks Head For Worst Week In A Year As They Reel From California Wildfire Reform Setback: BoFA Turns Neutral, Slashes Targets" }, "source_id": "E1151", "source_type": "news", "ticker": "EIX", "tier": 2, "timestamp": "2026-09-02T07:04:57+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/664cc91b-e6d8-3a7e-a291-8fecaa11ba4d/pcg%2C-eix-stocks-head-for.html" }, { "claim": "Edison International (EIX) Stock Looks Cheap Even With Wildfire Risk", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Edison International (EIX) Stock Looks Cheap Even With Wildfire Risk" }, "source_id": "E1152", "source_type": "news", "ticker": "EIX", "tier": 2, "timestamp": "2026-09-02T00:20:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/edison-international-eix-stock-looks-002000805.html" }, { "claim": "Centene (CNC) Names New CIO As Fair Value Debate Stays In Focus", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Centene (CNC) Names New CIO As Fair Value Debate Stays In Focus" }, "source_id": "E1153", "source_type": "news", "ticker": "CNC", "tier": 2, "timestamp": "2026-09-03T02:12:39+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/centene-cnc-names-cio-fair-021239513.html" }, { "claim": "Centene Stock Roars Back 117% in a Year: Is CNC Still a Buy?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Centene Stock Roars Back 117% in a Year: Is CNC Still a Buy?" }, "source_id": "E1154", "source_type": "news", "ticker": "CNC", "tier": 2, "timestamp": "2026-09-02T13:46:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/centene-stock-roars-back-117-134600134.html" }, { "claim": "Is Centene (CNC) a Great Value Stock Right Now?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Is Centene (CNC) a Great Value Stock Right Now?" }, "source_id": "E1155", "source_type": "news", "ticker": "CNC", "tier": 2, "timestamp": "2026-09-02T13:40:03+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/centene-cnc-great-value-stock-134003296.html" }, { "claim": "Centene (CNC) Hands Its Turnaround Playbook To A New Tech Chief", "confidence": 0.62, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Centene (CNC) Hands Its Turnaround Playbook To A New Tech Chief" }, "source_id": "E1156", "source_type": "news", "ticker": "CNC", "tier": 2, "timestamp": "2026-09-02T07:23:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/centene-cnc-hands-turnaround-playbook-072300839.html" }, { "claim": "Zacks Industry Outlook Highlights Bunge Global and GrowGeneration", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "earnings", "headline": "Zacks Industry Outlook Highlights Bunge Global and GrowGeneration" }, "source_id": "E1157", "source_type": "earnings", "ticker": "BG", "tier": 2, "timestamp": "2026-08-31T14:57:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/zacks-industry-outlook-highlights-bunge-145700387.html" }, { "claim": "Why Bunge Global (BG) Stock Is Up Today", "confidence": 0.62, "publisher": "StockStory", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Why Bunge Global (BG) Stock Is Up Today" }, "source_id": "E1158", "source_type": "news", "ticker": "BG", "tier": 2, "timestamp": "2026-09-01T19:38:20+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/why-bunge-global-bg-stock-193820406.html" }, { "claim": "Bunge Global to Divest Two Sugarcane Mills in Brazil", "confidence": 0.62, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Bunge Global to Divest Two Sugarcane Mills in Brazil" }, "source_id": "E1159", "source_type": "news", "ticker": "BG", "tier": 2, "timestamp": "2026-09-01T11:19:03+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/bunge-global-divest-two-sugarcane-111903115.html" }, { "claim": "Bunge Announces the Sale of its Two Sugarcane Mills in Brazil", "confidence": 0.62, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Bunge Announces the Sale of its Two Sugarcane Mills in Brazil" }, "source_id": "E1160", "source_type": "news", "ticker": "BG", "tier": 2, "timestamp": "2026-09-01T11:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/commodities/articles/bunge-announces-sale-two-sugarcane-110000060.html" }, { "claim": "Dental Care Alliance Renews Philips Oral Healthcare Partnership for Second Consecutive Year, Selecting Sonicare as the Official Toothbrush of President's Club", "confidence": 0.78, "publisher": "PR Newswire", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "Dental Care Alliance Renews Philips Oral Healthcare Partnership for Second Consecutive Year, Selecting Sonicare as the Official Toothbrush of President's Club" }, "source_id": "E1161", "source_type": "news", "ticker": "PHG", "tier": 2, "timestamp": "2026-09-02T12:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/dental-care-alliance-renews-philips-120000425.html" }, { "claim": "Cardiovascular Ultrasound Systems Market Outlook 2026-2030 | Projected to Reach $2.77 Billion by 2030 as AI Adoption Accelerates | Featuring Profiles of GE HealthCare, Philips, and Siemens Healthineers", "confidence": 0.78, "publisher": "GlobeNewswire", "raw_value": { "catalyst_bucket": "earnings", "headline": "Cardiovascular Ultrasound Systems Market Outlook 2026-2030 | Projected to Reach $2.77 Billion by 2030 as AI Adoption Accelerates | Featuring Profiles of GE HealthCare, Philips, and Siemens Healthineers" }, "source_id": "E1162", "source_type": "earnings", "ticker": "PHG", "tier": 2, "timestamp": "2026-09-02T11:24:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/cardiovascular-ultrasound-systems-market-outlook-112400433.html" }, { "claim": "Philips advances women’s health ultrasound with new single-transducer solution", "confidence": 0.62, "publisher": "GlobeNewswire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Philips advances women’s health ultrasound with new single-transducer solution" }, "source_id": "E1163", "source_type": "news", "ticker": "PHG", "tier": 2, "timestamp": "2026-09-03T13:03:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/philips-advances-women-health-ultrasound-130300645.html" }, { "claim": "What Could Philips (ENXTAM:PHIA) New MR Guided Cardiac Lab Mean For Hospitals?", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "What Could Philips (ENXTAM:PHIA) New MR Guided Cardiac Lab Mean For Hospitals?" }, "source_id": "E1164", "source_type": "news", "ticker": "PHG", "tier": 2, "timestamp": "2026-09-01T19:08:12+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/could-philips-enxtam-phia-mr-190812731.html" }, { "claim": "United Therapeutics Insider Sold Shares Worth $4,883,839, According to a Recent SEC Filing", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "United Therapeutics Insider Sold Shares Worth $4,883,839, According to a Recent SEC Filing" }, "source_id": "E1165", "source_type": "news", "ticker": "UTHR", "tier": 2, "timestamp": "2026-09-02T20:37:36+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/united-therapeutics-insider-sold-shares-203736224.html" }, { "claim": "United Therapeutics Says FDA Accepts Supplemental Filing for Nebulized Tyvaso in IPF", "confidence": 0.62, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "technical_only", "headline": "United Therapeutics Says FDA Accepts Supplemental Filing for Nebulized Tyvaso in IPF" }, "source_id": "E1166", "source_type": "news", "ticker": "UTHR", "tier": 2, "timestamp": "2026-09-02T11:25:58+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/united-therapeutics-says-fda-accepts-112558634.html" }, { "claim": "United Therapeutics Corporation Announces FDA Acceptance of Supplemental New Drug Application for Nebulized Tyvaso® to Treat Idiopathic Pulmonary Fibrosis", "confidence": 0.62, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "United Therapeutics Corporation Announces FDA Acceptance of Supplemental New Drug Application for Nebulized Tyvaso® to Treat Idiopathic Pulmonary Fibrosis" }, "source_id": "E1167", "source_type": "news", "ticker": "UTHR", "tier": 2, "timestamp": "2026-09-02T11:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/united-therapeutics-corporation-announces-fda-110000987.html" }, { "claim": "Anheuser-Busch plant in Merrimack sold to United Therapeutics for $47.5M", "confidence": 0.62, "publisher": "New Hampshire Union Leader, Manchester", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Anheuser-Busch plant in Merrimack sold to United Therapeutics for $47.5M" }, "source_id": "E1168", "source_type": "news", "ticker": "UTHR", "tier": 2, "timestamp": "2026-09-02T03:59:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/4db886fc-e698-3706-b683-3073d4997ffd/anheuser-busch-plant-in.html" }, { "claim": "Sterling Infrastructure (STRL) Down 15.8% Since Last Earnings Report: Can It Rebound?", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "earnings", "headline": "Sterling Infrastructure (STRL) Down 15.8% Since Last Earnings Report: Can It Rebound?" }, "source_id": "E1169", "source_type": "earnings", "ticker": "STRL", "tier": 2, "timestamp": "2026-09-02T15:30:10+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/sterling-infrastructure-strl-down-15-153010062.html" }, { "claim": "Can Sterling's CEC Bet Supercharge Its Mission-Critical Ambitions?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Can Sterling's CEC Bet Supercharge Its Mission-Critical Ambitions?" }, "source_id": "E1170", "source_type": "news", "ticker": "STRL", "tier": 2, "timestamp": "2026-09-01T14:39:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/sterlings-cec-bet-supercharge-mission-143900074.html" }, { "claim": "HSBC Adjusts Price Target on Fair Isaac to $696 From $707, Keeps Reduce Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "earnings", "headline": "HSBC Adjusts Price Target on Fair Isaac to $696 From $707, Keeps Reduce Rating" }, "source_id": "E1171", "source_type": "earnings", "ticker": "FICO", "tier": 2, "timestamp": "2026-09-01T09:22:24+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/hsbc-adjusts-price-target-fair-092224657.html" }, { "claim": "Rothschild & Co Redburn Adjusts Price Target on Fair Isaac to $1,257 From $1,224, Keeps Neutral Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "earnings", "headline": "Rothschild & Co Redburn Adjusts Price Target on Fair Isaac to $1,257 From $1,224, Keeps Neutral Rating" }, "source_id": "E1172", "source_type": "earnings", "ticker": "FICO", "tier": 2, "timestamp": "2026-09-01T09:21:14+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/rothschild-co-redburn-adjusts-price-092114500.html" }, { "claim": "SEC 8-K filing: 8-K 2026-08-28", "confidence": 0.92, "publisher": "SEC EDGAR", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "SEC 8-K filing: 8-K 2026-08-28" }, "source_id": "E1173", "source_type": "sec", "ticker": "AWK", "tier": 1, "timestamp": "2026-08-31T20:15:10+00:00", "url_or_provider_ref": "https://www.sec.gov/Archives/edgar/data/1410636/000141063626000128/" }, { "claim": "California American Water Proudly Recognizes American Water Charitable Foundation $20,000 STEM Education Grant to Sacramento Children's Museum", "confidence": 0.62, "publisher": "PR Newswire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "California American Water Proudly Recognizes American Water Charitable Foundation $20,000 STEM Education Grant to Sacramento Children's Museum" }, "source_id": "E1174", "source_type": "news", "ticker": "AWK", "tier": 2, "timestamp": "2026-09-02T19:55:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/small-business/articles/california-american-water-proudly-recognizes-195500767.html" }, { "claim": "West Virginia American Water Announces $900,000 Infrastructure Project in Charleston", "confidence": 0.62, "publisher": "PR Newswire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "West Virginia American Water Announces $900,000 Infrastructure Project in Charleston" }, "source_id": "E1175", "source_type": "news", "ticker": "AWK", "tier": 2, "timestamp": "2026-09-01T14:53:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/economy/policy/articles/west-virginia-american-water-announces-145300228.html" }, { "claim": "Illinois American Water Announces Upcoming Hydrant Flushing in Streator", "confidence": 0.62, "publisher": "PR Newswire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Illinois American Water Announces Upcoming Hydrant Flushing in Streator" }, "source_id": "E1176", "source_type": "news", "ticker": "AWK", "tier": 2, "timestamp": "2026-08-31T16:57:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/energy/articles/illinois-american-water-announces-upcoming-165700221.html" }, { "claim": "Tennessee American Water Provides Additional PFAS Settlement Credit to Customers", "confidence": 0.62, "publisher": "PR Newswire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Tennessee American Water Provides Additional PFAS Settlement Credit to Customers" }, "source_id": "E1177", "source_type": "news", "ticker": "AWK", "tier": 2, "timestamp": "2026-08-31T14:58:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/tennessee-american-water-provides-additional-145800218.html" }, { "claim": "Is RBC’s AI-Focused Upgrade Reframing Atlassian’s (TEAM) Role in Enterprise Collaboration Stacks?", "confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "analyst", "headline": "Is RBC’s AI-Focused Upgrade Reframing Atlassian’s (TEAM) Role in Enterprise Collaboration Stacks?" }, "source_id": "E1178", "source_type": "news", "ticker": "TEAM", "tier": 2, "timestamp": "2026-08-31T14:16:26+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/ai/articles/rbc-ai-focused-upgrade-reframing-141626718.html" }, { "claim": "TEAM Stock Heads For Best Month Ever As Software Stocks Swing From ‘SaaSpocalypse’ To Full Revival In One Month", "confidence": 0.78, "publisher": "Stocktwits", "raw_value": { "catalyst_bucket": "geopolitics", "headline": "TEAM Stock Heads For Best Month Ever As Software Stocks Swing From ‘SaaSpocalypse’ To Full Revival In One Month" }, "source_id": "E1179", "source_type": "news", "ticker": "TEAM", "tier": 2, "timestamp": "2026-08-31T08:28:46+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/39d19431-6a4d-32b9-86d3-a1e6036dc1d0/team-stock-heads-for-best.html" }, { "claim": "HubSpot, Intuit, Asana, Snowflake, and Atlassian Shares Are Falling, What You Need To Know", "confidence": 0.62, "publisher": "StockStory", "raw_value": { "catalyst_bucket": "technical_only", "headline": "HubSpot, Intuit, Asana, Snowflake, and Atlassian Shares Are Falling, What You Need To Know" }, "source_id": "E1180", "source_type": "news", "ticker": "TEAM", "tier": 2, "timestamp": "2026-09-01T22:18:20+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/hubspot-intuit-asana-snowflake-atlassian-221820972.html" }, { "claim": "Atlassian (TEAM) Wins RBC Backing, Is The Valuation Already Too Rich?", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Atlassian (TEAM) Wins RBC Backing, Is The Valuation Already Too Rich?" }, "source_id": "E1181", "source_type": "news", "ticker": "TEAM", "tier": 2, "timestamp": "2026-08-31T12:13:01+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/atlassian-team-wins-rbc-backing-121301416.html" }, { "claim": "Fabrinet (FN): A Hidden AI Infrastructure Stock to Watch", "confidence": 0.62, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Fabrinet (FN): A Hidden AI Infrastructure Stock to Watch" }, "source_id": "E1182", "source_type": "news", "ticker": "FN", "tier": 2, "timestamp": "2026-09-01T17:12:18+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/ai/articles/fabrinet-fn-hidden-ai-infrastructure-171218001.html" }, { "claim": "Consumers Energy Introduces Crew Check Tool to Help Customers Identify Natural Gas Workers, Increase Safety", "confidence": 0.62, "publisher": "PR Newswire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Consumers Energy Introduces Crew Check Tool to Help Customers Identify Natural Gas Workers, Increase Safety" }, "source_id": "E1183", "source_type": "news", "ticker": "CMS", "tier": 2, "timestamp": "2026-09-01T17:03:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/energy/articles/consumers-energy-introduces-crew-check-170300691.html" }, { "claim": "JPMorgan Adjusts Price Target on NiSource to $52 From $53, Maintains Overweight Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "JPMorgan Adjusts Price Target on NiSource to $52 From $53, Maintains Overweight Rating" }, "source_id": "E1184", "source_type": "news", "ticker": "NI", "tier": 2, "timestamp": "2026-08-31T15:33:46+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/jpmorgan-adjusts-price-target-nisource-153346798.html" }, { "claim": "Albemarle Names Ragnar Udd President and CEO", "confidence": 0.62, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Albemarle Names Ragnar Udd President and CEO" }, "source_id": "E1185", "source_type": "news", "ticker": "ALB", "tier": 2, "timestamp": "2026-09-03T12:51:43+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/albemarle-names-ragnar-udd-president-125143841.html" }, { "claim": "Albemarle Announces CEO Succession Plan", "confidence": 0.62, "publisher": "PR Newswire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Albemarle Announces CEO Succession Plan" }, "source_id": "E1186", "source_type": "news", "ticker": "ALB", "tier": 2, "timestamp": "2026-09-03T12:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/albemarle-announces-ceo-succession-plan-120000551.html" }, { "claim": "Zacks Industry Outlook Highlights MACOM Technology, Monolithic Power and Semtech", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "earnings", "headline": "Zacks Industry Outlook Highlights MACOM Technology, Monolithic Power and Semtech" }, "source_id": "E1187", "source_type": "earnings", "ticker": "MTSI", "tier": 2, "timestamp": "2026-09-02T12:50:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/articles/zacks-industry-outlook-highlights-macom-125000923.html" }, { "claim": "Wall Street Analysts Predict a 46.99% Upside in M/A-Com (MTSI): Here's What You Should Know", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "analyst", "headline": "Wall Street Analysts Predict a 46.99% Upside in M/A-Com (MTSI): Here's What You Should Know" }, "source_id": "E1188", "source_type": "news", "ticker": "MTSI", "tier": 2, "timestamp": "2026-08-31T13:55:03+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/wall-street-analysts-predict-46-135503428.html" }, { "claim": "Buy Analog-Mixed Signal Players MACOM, Monolithic & Semtech", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Buy Analog-Mixed Signal Players MACOM, Monolithic & Semtech" }, "source_id": "E1189", "source_type": "news", "ticker": "MTSI", "tier": 2, "timestamp": "2026-09-01T18:07:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/articles/buy-analog-mixed-signal-players-180700718.html" }, { "claim": "Zscaler's Next Earnings Report on September 3 Could Send the Stock Soaring. Here's Why.", "confidence": 0.78, "publisher": "Motley Fool", "raw_value": { "catalyst_bucket": "earnings", "headline": "Zscaler's Next Earnings Report on September 3 Could Send the Stock Soaring. Here's Why." }, "source_id": "E1190", "source_type": "earnings", "ticker": "ZS", "tier": 2, "timestamp": "2026-09-02T16:46:01+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/cf9d8bfa-9ad5-31ea-a2ec-46f3c3078d4a/zscaler%27s-next-earnings.html" }, { "claim": "Zscaler Earnings: What To Look For From ZS", "confidence": 0.78, "publisher": "StockStory", "raw_value": { "catalyst_bucket": "earnings", "headline": "Zscaler Earnings: What To Look For From ZS" }, "source_id": "E1191", "source_type": "earnings", "ticker": "ZS", "tier": 2, "timestamp": "2026-09-02T04:20:57+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/zscaler-earnings-look-zs-042057395.html" }, { "claim": "Dear Zscaler Stock Fans, Mark Your Calendars for September 3", "confidence": 0.62, "publisher": "Barchart", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Dear Zscaler Stock Fans, Mark Your Calendars for September 3" }, "source_id": "E1192", "source_type": "news", "ticker": "ZS", "tier": 2, "timestamp": "2026-09-02T19:27:42+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/501f6f6f-c5c3-3c6d-b717-06573d46edb6/dear-zscaler-stock-fans%2C-mark.html" }, { "claim": "Entegris (ENTG) Surged on Increased Demand", "confidence": 0.78, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "supply_demand_mismatch", "headline": "Entegris (ENTG) Surged on Increased Demand" }, "source_id": "E1193", "source_type": "news", "ticker": "ENTG", "tier": 2, "timestamp": "2026-08-31T13:51:10+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/entegris-entg-surged-increased-demand-135110193.html" }, { "claim": "Entegris, Penguin Solutions, Teradyne, Applied Materials, and KLA Corporation Stocks Trade Down, What You Need To Know", "confidence": 0.62, "publisher": "StockStory", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Entegris, Penguin Solutions, Teradyne, Applied Materials, and KLA Corporation Stocks Trade Down, What You Need To Know" }, "source_id": "E1194", "source_type": "news", "ticker": "ENTG", "tier": 2, "timestamp": "2026-09-01T21:54:20+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/entegris-penguin-solutions-teradyne-applied-215420890.html" }, { "claim": "SEC 10-Q filing: 10-Q 2026-07-31", "confidence": 0.92, "publisher": "SEC EDGAR", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "SEC 10-Q filing: 10-Q 2026-07-31" }, "source_id": "E1195", "source_type": "sec", "ticker": "NTAP", "tier": 1, "timestamp": "2026-09-02T16:15:38+00:00", "url_or_provider_ref": "https://www.sec.gov/Archives/edgar/data/1002047/000119312526380207/" }, { "claim": "SEC 8-K filing: 8-K 2026-09-02", "confidence": 0.92, "publisher": "SEC EDGAR", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "SEC 8-K filing: 8-K 2026-09-02" }, "source_id": "E1196", "source_type": "sec", "ticker": "NTAP", "tier": 1, "timestamp": "2026-09-02T16:05:16+00:00", "url_or_provider_ref": "https://www.sec.gov/Archives/edgar/data/1002047/000100204726000003/" }, { "claim": "Why NetApp Stock Is Falling Despite A Big Earnings Beat", "confidence": 0.78, "publisher": "Investor's Business Daily", "raw_value": { "catalyst_bucket": "earnings", "headline": "Why NetApp Stock Is Falling Despite A Big Earnings Beat" }, "source_id": "E1197", "source_type": "earnings", "ticker": "NTAP", "tier": 2, "timestamp": "2026-09-03T13:00:24+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/2acc0cc8-6878-36b3-b997-8006e1472967/why-netapp-stock-is-falling.html" }, { "claim": "UBS Adjusts NetApp Price Target to $171 From $160, Maintains Neutral Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "UBS Adjusts NetApp Price Target to $171 From $160, Maintains Neutral Rating" }, "source_id": "E1198", "source_type": "news", "ticker": "NTAP", "tier": 2, "timestamp": "2026-09-03T12:21:34+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/ubs-adjusts-netapp-price-target-122134895.html" }, { "claim": "Wedbush Adjusts Price Target on NetApp to $170 From $150, Keeps Neutral Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "earnings", "headline": "Wedbush Adjusts Price Target on NetApp to $170 From $150, Keeps Neutral Rating" }, "source_id": "E1199", "source_type": "earnings", "ticker": "NTAP", "tier": 2, "timestamp": "2026-09-03T10:41:04+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/wedbush-adjusts-price-target-netapp-104104747.html" }, { "claim": "NetApp and AWS Accelerate Storage Migrations with AWS Transform", "confidence": 0.62, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "NetApp and AWS Accelerate Storage Migrations with AWS Transform" }, "source_id": "E1200", "source_type": "news", 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"ticker": "CRS", "tier": 2, "timestamp": "2026-09-02T13:24:37+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/strength-specialty-carpenter-technology-crs-132437581.html" }, { "claim": "Can Carpenter Technology Sustain Its Strong Cash Flow Growth in FY27?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Can Carpenter Technology Sustain Its Strong Cash Flow Growth in FY27?" }, "source_id": "E1203", "source_type": "news", "ticker": "CRS", "tier": 2, "timestamp": "2026-09-01T14:40:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/carpenter-technology-sustain-strong-cash-144000510.html" }, { "claim": "Keefe, Bruyette & Woods Adjusts Price Target on Principal Financial to $117 From $112, Maintains Market Perform Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Keefe, Bruyette & Woods Adjusts Price 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{ "claim": "Lam Research, Monolithic Power Systems, Texas Instruments, FormFactor, and Amkor Shares Are Falling, What You Need To Know", "confidence": 0.62, "publisher": "StockStory", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Lam Research, Monolithic Power Systems, Texas Instruments, FormFactor, and Amkor Shares Are Falling, What You Need To Know" }, "source_id": "E1244", "source_type": "news", "ticker": "AMKR", "tier": 2, "timestamp": "2026-09-01T22:10:20+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/lam-research-monolithic-power-systems-221020561.html" }, { "claim": "AMKR vs. NVMI: Which Stock Is the Better Value Option?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "AMKR vs. NVMI: Which Stock Is the Better Value Option?" }, "source_id": "E1245", "source_type": "news", "ticker": "AMKR", "tier": 2, "timestamp": "2026-08-31T15:40:02+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/amkr-vs-nvmi-stock-better-154002312.html" }, { "claim": "Jefferies Initiates BWX Technologies at Buy With $181 Price Target", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Jefferies Initiates BWX Technologies at Buy With $181 Price Target" }, "source_id": "E1246", "source_type": "news", "ticker": "BWXT", "tier": 2, "timestamp": "2026-09-03T10:14:27+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/jefferies-initiates-bwx-technologies-buy-101427677.html" }, { "claim": "Why BWX Technologies (BWXT) Is Up 7.9% After Army Janus Microreactor Win And Leadership Shift", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Why BWX Technologies (BWXT) Is Up 7.9% After Army Janus Microreactor Win And Leadership Shift" }, "source_id": "E1247", "source_type": "news", "ticker": "BWXT", "tier": 2, "timestamp": "2026-09-01T22:12:21+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/why-bwx-technologies-bwxt-7-221221352.html" }, { "claim": "BWX Technologies (BWXT) Lands Army Microreactor Role At Fort Campbell", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "BWX Technologies (BWXT) Lands Army Microreactor Role At Fort Campbell" }, "source_id": "E1248", "source_type": "news", "ticker": "BWXT", "tier": 2, "timestamp": "2026-09-01T21:06:25+00:00", "url_or_provider_ref": "https://finance.yahoo.com/energy/articles/bwx-technologies-bwxt-lands-army-210625175.html" }, { "claim": "Cathie Wood's Ark Just Bought $7.6 Million of Nuclear Supplier BWX Technologies While Continuing to Dump Roblox Stock. Is Nuclear Power Ark's Next Big AI-Adjacent Bet?", "confidence": 0.62, "publisher": "Motley Fool", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Cathie Wood's Ark Just Bought $7.6 Million of Nuclear Supplier BWX Technologies While Continuing to Dump Roblox Stock. Is Nuclear Power Ark's Next Big AI-Adjacent Bet?" }, "source_id": "E1249", "source_type": "news", "ticker": "BWXT", "tier": 2, "timestamp": "2026-09-01T13:02:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/f3ac601f-c795-3c29-9fa5-82b51e72d150/cathie-wood%27s-ark-just-bought.html" }, { "claim": "Ladenburg Thalmann Adjusts Price Target on Evergy to $88 From $95.50, Maintains Buy Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Ladenburg Thalmann Adjusts Price Target on Evergy to $88 From $95.50, Maintains Buy Rating" }, "source_id": "E1250", "source_type": "news", "ticker": "EVRG", "tier": 2, "timestamp": "2026-09-02T11:07:34+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/ladenburg-thalmann-adjusts-price-target-110734952.html" }, { "claim": "SEC 8-K filing: 8-K 2026-08-27", "confidence": 0.92, "publisher": "SEC EDGAR", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "SEC 8-K filing: 8-K 2026-08-27" }, "source_id": "E1251", "source_type": "sec", "ticker": "MRNA", "tier": 1, "timestamp": "2026-09-01T20:37:04+00:00", "url_or_provider_ref": "https://www.sec.gov/Archives/edgar/data/1682852/000119312526378505/" }, { "claim": "SEC 4 filing: 4 2026-08-27", "confidence": 0.92, "publisher": "SEC EDGAR", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "SEC 4 filing: 4 2026-08-27" }, "source_id": "E1252", "source_type": "sec", "ticker": "MRNA", "tier": 1, "timestamp": "2026-08-31T20:51:44+00:00", "url_or_provider_ref": "https://www.sec.gov/Archives/edgar/data/1682852/000168285226000161/" }, { "claim": "SEC 4 filing: 4 2026-08-27", "confidence": 0.92, "publisher": "SEC EDGAR", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "SEC 4 filing: 4 2026-08-27" }, "source_id": "E1253", "source_type": "sec", "ticker": "MRNA", "tier": 1, "timestamp": "2026-08-31T20:37:49+00:00", "url_or_provider_ref": "https://www.sec.gov/Archives/edgar/data/1682852/000168285226000157/" }, { "claim": "Evercore ISI Adjusts Moderna Price Target to $80 From $50, Maintains In Line Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Evercore ISI Adjusts Moderna Price Target to $80 From $50, Maintains In Line Rating" }, "source_id": "E1254", "source_type": "news", "ticker": "MRNA", "tier": 2, "timestamp": "2026-09-03T13:21:29+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/evercore-isi-adjusts-moderna-price-132129040.html" }, { "claim": "Here Are Thursday’s Top Wall Street Analyst Research Calls: Broadcom, Deere & Company, Dell Technologies, Devon Energy, Moderna, Permian Resources, PG&E, Thermo Fisher, Viper Energy, and More", "confidence": 0.78, "publisher": "24/7 Wall St.", "raw_value": { "catalyst_bucket": "analyst", "headline": "Here Are Thursday’s Top Wall Street Analyst Research Calls: Broadcom, Deere 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"url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/general-mills-completes-sale-brazil-123009520.html" }, { "claim": "General Mills Completes Sale of Business in Brazil to 3corações", "confidence": 0.62, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "General Mills Completes Sale of Business in Brazil to 3corações" }, "source_id": "E1262", "source_type": "news", "ticker": "GIS", "tier": 2, "timestamp": "2026-09-03T12:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/general-mills-completes-sale-business-120000714.html" }, { "claim": "Hormel vs. General Mills: Don’t Let the Bigger Dividend Check Fool You", "confidence": 0.62, "publisher": "24/7 Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Hormel vs. General Mills: Don’t Let the Bigger Dividend Check Fool You" }, "source_id": "E1263", "source_type": "news", "ticker": "GIS", "tier": 2, "timestamp": "2026-09-02T19:32:49+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/0431328f-34b1-3e48-8d9f-8648489d03cd/hormel-vs.-general-mills%3A.html" }, { "claim": "General Mills (GIS) Shareholders Are Set To Vote On A Human Rights Proposal", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "General Mills (GIS) Shareholders Are Set To Vote On A Human Rights Proposal" }, "source_id": "E1264", "source_type": "news", "ticker": "GIS", "tier": 2, "timestamp": "2026-09-02T00:19:40+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/general-mills-gis-shareholders-set-001940146.html" }, { "claim": "Roku Launches First OLED TVs", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "new_product", "headline": "Roku Launches First OLED TVs" }, "source_id": "E1265", "source_type": "news", "ticker": "ROKU", "tier": 2, "timestamp": "2026-09-01T13:42:18+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/articles/roku-launches-first-oled-tvs-134218336.html" }, { "claim": "Roku Launches All-New Pro Series OLED and Pro Series LX OLED TVs", "confidence": 0.78, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "new_product", "headline": "Roku Launches All-New Pro Series OLED and Pro Series LX OLED TVs" }, "source_id": "E1266", "source_type": "news", "ticker": "ROKU", "tier": 2, "timestamp": "2026-09-01T13:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/articles/roku-launches-pro-series-oled-130000571.html" }, { "claim": "Morgan Stanley Adjusts Price Target on Lennox International to $375 From $450, Keeps Underweight Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "earnings", "headline": "Morgan Stanley Adjusts Price Target on Lennox International to $375 From $450, Keeps Underweight Rating" }, "source_id": "E1267", "source_type": "earnings", "ticker": "LII", "tier": 2, "timestamp": "2026-09-03T11:23:45+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/morgan-stanley-adjusts-price-target-112345816.html" }, { "claim": "Flutter Entertainment Shares Rise After Wolfe Initiates Coverage at Outperform", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Flutter Entertainment Shares Rise After Wolfe Initiates Coverage at Outperform" }, "source_id": "E1268", "source_type": "news", "ticker": "FLUT", "tier": 2, "timestamp": "2026-09-02T19:33:54+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/flutter-entertainment-shares-rise-wolfe-193354378.html" }, { "claim": "Wolfe Initiates Flutter Entertainment at Outperform With $150 Price Target", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Wolfe Initiates Flutter Entertainment at Outperform With $150 Price Target" }, "source_id": "E1269", "source_type": "news", "ticker": "FLUT", "tier": 2, "timestamp": "2026-09-02T10:55:55+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/wolfe-initiates-flutter-entertainment-outperform-105555580.html" }, { "claim": "Global $910 Billion Gambling Market Outlook, 2035 - Featuring Profiles of Flutter Entertainment, bet365, and Entain", "confidence": 0.78, "publisher": "GlobeNewswire", "raw_value": { "catalyst_bucket": "earnings", "headline": "Global $910 Billion Gambling Market Outlook, 2035 - Featuring Profiles of Flutter Entertainment, bet365, and Entain" }, "source_id": "E1270", "source_type": "earnings", "ticker": "FLUT", "tier": 2, "timestamp": "2026-08-31T08:02:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/articles/global-910-billion-gambling-market-080200486.html" }, { "claim": "Why Flutter Entertainment (FLUT) Stock Is Trading Up Today", "confidence": 0.62, "publisher": "StockStory", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Why Flutter Entertainment (FLUT) Stock Is Trading Up Today" }, "source_id": "E1271", "source_type": "news", "ticker": "FLUT", "tier": 2, "timestamp": "2026-09-03T03:40:23+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/why-flutter-entertainment-flut-stock-034023304.html" }, { "claim": "Goldman Sachs resets DKS stock price target amid store closures", "confidence": 0.78, "publisher": "TheStreet", "raw_value": { "catalyst_bucket": "analyst", "headline": "Goldman Sachs resets DKS stock price target amid store closures" }, "source_id": "E1272", "source_type": "news", "ticker": "DKS", "tier": 2, "timestamp": "2026-09-02T23:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/aeba7313-cafb-3b0d-8939-548c234c57e6/goldman-sachs-resets-dks.html" }, { "claim": "DICK’S Sporting Goods’ (DKS) Foot Locker Integration Clouding Strong Core Results", "confidence": 0.78, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "earnings", "headline": "DICK’S Sporting Goods’ (DKS) Foot Locker Integration Clouding Strong Core Results" }, "source_id": "E1273", "source_type": "earnings", "ticker": "DKS", "tier": 2, "timestamp": "2026-09-01T13:45:36+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/dick-sporting-goods-dks-foot-134536839.html" }, { "claim": "Where Will Dick's Sporting Goods Stock Be in 5 Years?", "confidence": 0.62, "publisher": "Motley Fool", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Where Will Dick's Sporting Goods Stock Be in 5 Years?" }, "source_id": "E1274", "source_type": "news", "ticker": "DKS", "tier": 2, "timestamp": "2026-09-01T21:50:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/166f11c7-c3f7-39ec-9f2b-f5286b180f44/where-will-dick%27s-sporting.html" }, { "claim": "Dick’s Sporting Goods Directors Buy $3.7 Million of Stock After Shares Plunge", "confidence": 0.62, "publisher": "Barrons.com", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Dick’s Sporting Goods Directors Buy $3.7 Million of Stock After Shares Plunge" }, "source_id": "E1275", "source_type": "news", "ticker": "DKS", "tier": 2, "timestamp": "2026-09-01T14:21:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/768819ea-ad6b-3efb-8cf3-c7aac55b1581/dick%E2%80%99s-sporting-goods.html" }, { "claim": "CDW to Acquire Lovelytics to Turn Customer Data into Business Value", "confidence": 0.78, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "mna", "headline": "CDW to Acquire Lovelytics to Turn Customer Data into Business Value" }, "source_id": "E1276", "source_type": "news", "ticker": "CDW", "tier": 2, "timestamp": "2026-09-02T20:05:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/ai/articles/cdw-acquire-lovelytics-turn-customer-200500501.html" }, { "claim": "CDW to Buy AI Services Firm Lovelytics", "confidence": 0.62, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "technical_only", "headline": "CDW to Buy AI Services Firm Lovelytics" }, "source_id": "E1277", "source_type": "news", "ticker": "CDW", "tier": 2, "timestamp": "2026-09-02T20:52:03+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/ai/articles/cdw-buy-ai-services-firm-205203355.html" }, { "claim": "QC Ware and IonQ Demonstrate High-Precision Hybrid Quantum Workflow for Drug Discovery", "confidence": 0.78, "publisher": "PR Newswire", "raw_value": { "catalyst_bucket": "geopolitics", "headline": "QC Ware and IonQ Demonstrate High-Precision Hybrid Quantum Workflow for Drug Discovery" }, "source_id": "E1278", "source_type": "news", "ticker": "IONQ", "tier": 2, "timestamp": "2026-09-01T12:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/qc-ware-ionq-demonstrate-high-120000010.html" }, { "claim": "Where Will IonQ Stock Be in 1 Year?", "confidence": 0.62, "publisher": "Motley Fool", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Where Will IonQ Stock Be in 1 Year?" }, "source_id": "E1279", "source_type": "news", "ticker": "IONQ", "tier": 2, "timestamp": "2026-09-02T20:20:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/9e2bb402-bff5-3ff0-8128-1e5f9ffa44ed/where-will-ionq-stock-be-in-1.html" }, { "claim": "IonQ’s Investor Day Is Approaching. What to Expect From the ‘Nvidia of Quantum.’", "confidence": 0.62, "publisher": "Barrons.com", "raw_value": { "catalyst_bucket": "technical_only", "headline": "IonQ’s Investor Day Is Approaching. What to Expect From the ‘Nvidia of Quantum.’" }, "source_id": "E1280", "source_type": "news", "ticker": "IONQ", "tier": 2, "timestamp": "2026-09-02T16:19:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/8bf85992-9131-3e0b-8a1c-a1437e2d4eba/ionq%E2%80%99s-investor-day-is.html" }, { "claim": "Samsara or UiPath: Which Stock Has a Clear Path to Profits?", "confidence": 0.78, "publisher": "24/7 Wall St.", "raw_value": { "catalyst_bucket": "earnings", "headline": "Samsara or UiPath: Which Stock Has a Clear Path to Profits?" }, "source_id": "E1281", "source_type": "earnings", "ticker": "IOT", "tier": 2, "timestamp": "2026-09-02T12:35:29+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/e54429a7-9582-3b8d-a38e-aa42dccaae35/samsara-or-uipath%3A-which.html" }, { "claim": "Samsara (IOT) To Report Earnings Tomorrow: Here Is What To Expect", "confidence": 0.78, "publisher": "StockStory", "raw_value": { "catalyst_bucket": "earnings", "headline": "Samsara (IOT) To Report Earnings Tomorrow: Here Is What To Expect" }, "source_id": "E1282", "source_type": "earnings", "ticker": "IOT", "tier": 2, "timestamp": "2026-09-02T03:40:57+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/samsara-iot-report-earnings-tomorrow-034057882.html" }, { "claim": "Commvault, Sprinklr, Upland Software, Samsara, and Cadence Design Systems Stocks Trade Down, What You Need To Know", "confidence": 0.78, "publisher": "StockStory", "raw_value": { "catalyst_bucket": "geopolitics", "headline": "Commvault, Sprinklr, Upland Software, Samsara, and Cadence Design Systems Stocks Trade Down, What You Need To Know" }, "source_id": "E1283", "source_type": "news", "ticker": "IOT", "tier": 2, "timestamp": "2026-09-01T21:06:20+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/commvault-sprinklr-upland-software-samsara-210620562.html" }, { "claim": "Samsara Set to Report Q2 Earnings: What's in Store for the Stock?", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "earnings", "headline": "Samsara Set to Report Q2 Earnings: What's in Store for the Stock?" }, "source_id": "E1284", "source_type": "earnings", "ticker": "IOT", "tier": 2, "timestamp": "2026-08-31T12:41:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/samsara-set-report-q2-earnings-124100303.html" }, { "claim": "Here Are Tuesday’s Top Wall Street Analyst Research Calls: Akamai Technologies, Arista Networks, Booking Holdings, Cisco Systems, Dell Technologies, Duolingo, Robinhood Markets, PG&E, 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: Akamai Technologies, Arista Networks, Booking Holdings, Cisco Systems, Dell Technologies, Duolingo, Robinhood Markets, PG&E, and More" }, "source_id": "E1285", "source_type": "news", "ticker": "AKAM", "tier": 2, "timestamp": "2026-09-01T11:57:32+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/69229a02-f1af-32fe-8d31-9bb66dc87581/here-are-tuesday%E2%80%99s-top-wall.html" }, { "claim": "Akamai Technologies (AKAM) After The Deloitte Canada Alliance Is The Bull Case Already Priced In", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Akamai Technologies (AKAM) After The Deloitte Canada Alliance Is The Bull Case Already Priced In" }, "source_id": "E1286", "source_type": "news", "ticker": "AKAM", "tier": 2, "timestamp": "2026-09-02T13:08:30+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/akamai-technologies-akam-deloitte-canada-130830953.html" }, { "claim": "Akamai (AKAM) Stock Looks Fully Priced Despite Strong 38% Returns", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Akamai (AKAM) Stock Looks Fully Priced Despite Strong 38% Returns" }, "source_id": "E1287", "source_type": "news", "ticker": "AKAM", "tier": 2, "timestamp": "2026-09-02T08:11:14+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/akamai-akam-stock-looks-fully-081114518.html" }, { "claim": "Akamai Technologies (AKAM) Forms Cyber Resilience Alliance In North America", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Akamai Technologies (AKAM) Forms Cyber Resilience Alliance In North America" }, "source_id": "E1288", "source_type": "news", "ticker": "AKAM", "tier": 2, "timestamp": "2026-09-02T05:20:29+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/articles/akamai-technologies-akam-forms-cyber-052029009.html" }, { "claim": "SEC 4 filing: 4 2026-09-01", "confidence": 0.92, "publisher": "SEC EDGAR", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "SEC 4 filing: 4 2026-09-01" }, "source_id": "E1289", "source_type": "sec", "ticker": "LDOS", "tier": 1, "timestamp": "2026-09-02T16:34:37+00:00", "url_or_provider_ref": "https://www.sec.gov/Archives/edgar/data/1336920/000133692026000258/" }, { "claim": "Curtiss-Wright Wins $40 Million in Contracts From Leidos", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "contract_order", "headline": "Curtiss-Wright Wins $40 Million in Contracts From Leidos" }, "source_id": "E1290", "source_type": "news", "ticker": "LDOS", "tier": 2, "timestamp": "2026-08-31T13:49:18+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/curtiss-wright-wins-40-million-134918796.html" }, { "claim": "Curtiss-Wright Awarded $40 Million in Contracts by Leidos to Supply Electromechanical Actuation and Mission Computing for U.S. Army Indirect Fire Protection Capability Program", "confidence": 0.78, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "geopolitics", "headline": "Curtiss-Wright Awarded $40 Million in Contracts by Leidos to Supply Electromechanical Actuation and Mission Computing for U.S. Army Indirect Fire Protection Capability Program" }, "source_id": "E1291", "source_type": "news", "ticker": "LDOS", "tier": 2, "timestamp": "2026-08-31T13:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/articles/curtiss-wright-awarded-40-million-130000425.html" }, { "claim": "JPMorgan Adjusts Price Target on Weyerhaeuser to $28 From $31, Keeps Overweight Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "earnings", "headline": "JPMorgan Adjusts Price Target on Weyerhaeuser to $28 From $31, Keeps Overweight Rating" }, "source_id": "E1292", "source_type": "earnings", "ticker": "WY", "tier": 2, "timestamp": "2026-09-03T09:51:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/jpmorgan-adjusts-price-target-weyerhaeuser-095100018.html" }, { "claim": "Q2 Earnings Outperformers: Yum China (NYSE:YUMC) And The Rest Of The Traditional Fast Food Stocks", "confidence": 0.78, "publisher": "StockStory", "raw_value": { "catalyst_bucket": "earnings", "headline": "Q2 Earnings Outperformers: Yum China (NYSE:YUMC) And The Rest Of The Traditional Fast Food Stocks" }, "source_id": "E1293", "source_type": "earnings", "ticker": "YUMC", "tier": 2, "timestamp": "2026-09-02T21:40:23+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/q2-earnings-outperformers-yum-china-214023802.html" }, { "claim": "Yum! Brands Completes Sale of Pizza Hut to LongRange Capital", "confidence": 0.62, "publisher": "QSR", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Yum! Brands Completes Sale of Pizza Hut to LongRange Capital" }, "source_id": "E1294", "source_type": "news", "ticker": "YUMC", "tier": 2, "timestamp": "2026-09-01T12:53:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/4f453cc7-2126-36f6-8267-9793e8c82b2f/yum%21-brands-completes-sale-of.html" }, { "claim": "It’s official: Yum has sold Pizza Hut for $1.5B", "confidence": 0.62, "publisher": "Restaurant Dive", "raw_value": { "catalyst_bucket": "technical_only", "headline": "It’s official: Yum has sold Pizza Hut for $1.5B" }, "source_id": "E1295", "source_type": "news", "ticker": "YUMC", "tier": 2, "timestamp": "2026-09-01T09:59:58+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/f688416f-9761-367b-bd2d-134d1c4787d2/it%E2%80%99s-official%3A-yum-has-sold.html" }, { "claim": "Is Brookfield Infrastructure Partners (BIP) Outperforming Other Finance Stocks This Year?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Is Brookfield Infrastructure Partners (BIP) Outperforming Other Finance Stocks This Year?" }, "source_id": "E1296", "source_type": "news", "ticker": "BIP", "tier": 2, "timestamp": "2026-08-31T13:40:03+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/brookfield-infrastructure-partners-bip-outperforming-134003299.html" }, { "claim": "Brookfield Infrastructure Partners LP's Dividend Analysis", "confidence": 0.62, "publisher": "GuruFocus.com", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Brookfield Infrastructure Partners LP's Dividend Analysis" }, "source_id": "E1297", "source_type": "news", "ticker": "BIP", "tier": 2, "timestamp": "2026-08-31T11:08:29+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/brookfield-infrastructure-partners-lps-dividend-110829004.html" }, { "claim": "Market Chatter: Magna Invests Additional $35 Million in Yuma Energy", "confidence": 0.62, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Market Chatter: Magna Invests Additional $35 Million in Yuma Energy" }, "source_id": "E1298", "source_type": "news", "ticker": "MGA", "tier": 2, "timestamp": "2026-09-01T10:25:55+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/market-chatter-magna-invests-additional-102555413.html" }, { "claim": "Magna increases bet on battery swapping in India with $35M for Yuma", "confidence": 0.62, "publisher": "TechCrunch", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Magna increases bet on battery swapping in India with $35M for Yuma" }, "source_id": "E1299", "source_type": "news", "ticker": "MGA", "tier": 2, "timestamp": "2026-09-01T05:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/ai/articles/magna-increases-bet-battery-swapping-050000941.html" }, { "claim": "RBC Raises Price Target on SS&C Technologies Holdings to $101 From $92, Keeps Outperform Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "earnings", "headline": "RBC Raises Price Target on SS&C Technologies Holdings to $101 From $92, Keeps Outperform Rating" }, "source_id": "E1300", "source_type": "earnings", "ticker": "SSNC", "tier": 2, "timestamp": "2026-08-31T11:13:34+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/rbc-raises-price-target-ss-111334444.html" }, { "claim": "Goku Technologies Chooses SS&C for Fund Services", "confidence": 0.62, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Goku Technologies Chooses SS&C for Fund Services" }, "source_id": "E1301", "source_type": "news", "ticker": "SSNC", "tier": 2, "timestamp": "2026-09-02T01:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/goku-technologies-chooses-ss-c-010000741.html" }, { "claim": "SharkNinja's Category Strength Fuels Growth Across Product Portfolio", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "SharkNinja's Category Strength Fuels Growth Across Product Portfolio" }, "source_id": "E1302", "source_type": "news", "ticker": "SN", "tier": 2, "timestamp": "2026-09-02T14:07:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/sharkninjas-category-strength-fuels-growth-140700893.html" }, { "claim": "SharkNinja, Inc. (SN) Is Considered a Good Investment by Brokers: Is That True?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "SharkNinja, Inc. (SN) Is Considered a Good Investment by Brokers: Is That True?" }, "source_id": "E1303", "source_type": "news", "ticker": "SN", "tier": 2, "timestamp": "2026-09-02T13:30:04+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/sharkninja-inc-sn-considered-good-133004629.html" }, { "claim": "SharkNinja to Participate in the Goldman Sachs Global Consumer and Retail Conference", "confidence": 0.62, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "SharkNinja to Participate in the Goldman Sachs Global Consumer and Retail Conference" }, "source_id": "E1304", "source_type": "news", "ticker": "SN", "tier": 2, "timestamp": "2026-09-01T12:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/sharkninja-participate-goldman-sachs-global-120000695.html" }, { "claim": "BMRRY vs. SN: Which Stock Is the Better Value Option?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "BMRRY vs. SN: Which Stock Is the Better Value Option?" }, "source_id": "E1305", "source_type": "news", "ticker": "SN", "tier": 2, "timestamp": "2026-08-31T15:40:03+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/bmrry-vs-sn-stock-better-154003921.html" }, { "claim": "Wall Street Analysts Think TTM (TTMI) Could Surge 77.83%: Read This Before Placing a Bet", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "analyst", "headline": "Wall Street Analysts Think TTM (TTMI) Could Surge 77.83%: Read This Before Placing a Bet" }, "source_id": "E1306", "source_type": "news", "ticker": "TTMI", "tier": 2, "timestamp": "2026-08-31T13:55:04+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/wall-street-analysts-think-ttm-135504795.html" }, { "claim": "TTM Technologies Pick of the Week at Smart Insider Following Chair, CEO Share Purchases", "confidence": 0.62, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "technical_only", "headline": "TTM Technologies Pick of the Week at Smart Insider Following Chair, CEO Share Purchases" }, "source_id": "E1307", "source_type": "news", "ticker": "TTMI", "tier": 2, "timestamp": "2026-09-01T13:22:48+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/ttm-technologies-pick-week-smart-132248102.html" }, { "claim": "Sirius XM upgraded, Toast downgraded: Wall Street's top analyst calls", "confidence": 0.78, "publisher": "The Fly", "raw_value": { "catalyst_bucket": "analyst", "headline": "Sirius XM upgraded, Toast downgraded: Wall Street's top analyst calls" }, "source_id": "E1308", "source_type": "news", "ticker": "TOST", "tier": 2, "timestamp": "2026-09-02T13:54:48+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/sirius-xm-upgraded-toast-downgraded-135448701.html" }, { "claim": "Here Are Wednesday’s Top Wall Street Analyst Research Calls: Ally Financial, GitLab, GLOBAL FOUNDRIES, Martin Marietta Materials, Rocket Lab USA, Strategy, Toast, Tower Semiconductor, and More", "confidence": 0.78, "publisher": "24/7 Wall St.", "raw_value": { "catalyst_bucket": "analyst", "headline": "Here Are Wednesday’s Top Wall Street Analyst Research Calls: Ally Financial, GitLab, GLOBAL FOUNDRIES, Martin Marietta Materials, Rocket Lab USA, Strategy, Toast, Tower Semiconductor, and More" }, "source_id": "E1309", "source_type": "news", "ticker": "TOST", "tier": 2, "timestamp": "2026-09-02T12:00:54+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/afa85b00-68ed-3f22-8e66-5b438b37bdc7/here-are-wednesday%E2%80%99s-top-wall.html" }, { "claim": "RBC Raises Price Target on Global Payments to $106 From $102, Keeps Sector Perform Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "earnings", "headline": "RBC Raises Price Target on Global Payments to $106 From $102, Keeps Sector Perform Rating" }, "source_id": "E1310", "source_type": "earnings", "ticker": "GPN", "tier": 2, "timestamp": "2026-08-31T10:59:39+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/rbc-raises-price-target-global-105939050.html" }, { "claim": "Nova's Board Approves Up to $200 Million Share Buyback Program; Shares Up Pre-Bell", "confidence": 0.62, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Nova's Board Approves Up to $200 Million Share Buyback Program; Shares Up Pre-Bell" }, "source_id": "E1311", "source_type": "news", "ticker": "NVMI", "tier": 2, "timestamp": "2026-09-02T12:37:29+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/nova-apos-board-approves-200-123729020.html" }, { "claim": "Nova Announces $200M Share Repurchase Program", "confidence": 0.62, "publisher": "PR Newswire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Nova Announces $200M Share Repurchase Program" }, "source_id": "E1312", "source_type": "news", "ticker": "NVMI", "tier": 2, "timestamp": "2026-09-02T12:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/nova-announces-200m-share-repurchase-120000619.html" }, { "claim": "Winners And Losers Of Q2: Nova (NASDAQ:NVMI) Vs The Rest Of The Semiconductor Manufacturing Stocks", "confidence": 0.62, "publisher": "StockStory", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Winners And Losers Of Q2: Nova (NASDAQ:NVMI) Vs The Rest Of The Semiconductor Manufacturing Stocks" }, "source_id": "E1313", "source_type": "news", "ticker": "NVMI", "tier": 2, "timestamp": "2026-09-01T17:14:20+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/winners-losers-q2-nova-nasdaq-171420586.html" }, { "claim": "AMKR vs. NVMI: Which Stock Is the Better Value Option?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "AMKR vs. NVMI: Which Stock Is the Better Value Option?" }, "source_id": "E1314", "source_type": "news", "ticker": "NVMI", "tier": 2, "timestamp": "2026-08-31T15:40:02+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/amkr-vs-nvmi-stock-better-154002312.html" }, { "claim": "Global Freighter Aircraft Market to Reach $12.11 Billion by 2031 as E-Commerce & Fleet Renewal Accelerate Demand - The Boeing Company, Airbus, Avions de Transport Regional (ATR), Textron, and KF Aerospace Lead", "confidence": 0.78, "publisher": "GlobeNewswire", "raw_value": { "catalyst_bucket": "supply_demand_mismatch", "headline": "Global Freighter Aircraft Market to Reach $12.11 Billion by 2031 as E-Commerce & Fleet Renewal Accelerate Demand - The Boeing Company, Airbus, Avions de Transport Regional (ATR), Textron, and KF Aerospace Lead" }, "source_id": "E1315", "source_type": "news", "ticker": "TXT", "tier": 2, "timestamp": "2026-09-01T10:46:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/articles/global-freighter-aircraft-market-reach-104600874.html" }, { "claim": "Aerospace Stocks Q2 In Review: Textron (NYSE:TXT) Vs Peers", "confidence": 0.62, "publisher": "StockStory", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Aerospace Stocks Q2 In Review: Textron (NYSE:TXT) Vs Peers" }, "source_id": "E1316", "source_type": "news", "ticker": "TXT", "tier": 2, "timestamp": "2026-09-01T17:30:20+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/aerospace-stocks-q2-review-textron-173020613.html" }, { "claim": "Plains All American Stock Is a Top Pick for Growth and Income", "confidence": 0.62, "publisher": "Barchart", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Plains All American Stock Is a Top Pick for Growth and Income" }, "source_id": "E1317", "source_type": "news", "ticker": "PAA", "tier": 2, "timestamp": "2026-09-02T15:55:02+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/9d28c681-5649-3dba-88b4-1dcaff865207/plains-all-american-stock-is.html" }, { "claim": "The Zacks Analyst Blog Highlights NVIDIA, Super Micro Computer, Semtech, SiTime and Keysight Technologies", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "analyst", "headline": "The Zacks Analyst Blog Highlights NVIDIA, Super Micro Computer, Semtech, SiTime and Keysight Technologies" }, "source_id": "E1318", "source_type": "news", "ticker": "SITM", "tier": 2, "timestamp": "2026-09-02T12:34:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/zacks-analyst-blog-highlights-nvidia-123400462.html" }, { "claim": "SiTime to Present at the Goldman Sachs Communacopia + Technology Conference on September 9, 2026", "confidence": 0.62, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "SiTime to Present at the Goldman Sachs Communacopia + Technology Conference on September 9, 2026" }, "source_id": "E1319", "source_type": "news", "ticker": "SITM", "tier": 2, "timestamp": "2026-09-02T20:05:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/articles/sitime-present-goldman-sachs-communacopia-200500383.html" }, { "claim": "BofA Adjusts Price Target on Somnigroup International to $81 From $78, Keeps Buy Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "earnings", "headline": "BofA Adjusts Price Target on Somnigroup International to $81 From $78, Keeps Buy Rating" }, "source_id": "E1320", "source_type": "earnings", "ticker": "SGI", "tier": 2, "timestamp": "2026-09-03T12:23:04+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/bofa-adjusts-price-target-somnigroup-122304625.html" }, { "claim": "UBS Adjusts Somnigroup International Price Target to $102 From $94, Maintains Buy Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": 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Greer and Oscar K. Brown to Board of Directors", "confidence": 0.62, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Primoris Services Corporation Announces Appointments of James A. Greer and Oscar K. 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"WYNN", "tier": 1, "timestamp": "2026-08-31T20:05:50+00:00", "url_or_provider_ref": "https://www.sec.gov/Archives/edgar/data/1174922/000117492226000057/" }, { "claim": "Wolfe Initiates Wynn Resorts at Outperform With $128 Price Target", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Wolfe Initiates Wynn Resorts at Outperform With $128 Price Target" }, "source_id": "E1442", "source_type": "news", "ticker": "WYNN", "tier": 2, "timestamp": "2026-09-02T10:27:30+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/wolfe-initiates-wynn-resorts-outperform-102730187.html" }, { "claim": "Wynn Resorts (WYNN) Beat Expectations, Is The Stock Trading At A Discount?", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Wynn Resorts (WYNN) Beat Expectations, Is The Stock Trading At A Discount?" }, "source_id": "E1443", "source_type": "news", "ticker": "WYNN", "tier": 2, "timestamp": "2026-09-01T19:09:16+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/wynn-resorts-wynn-beat-expectations-190916085.html" }, { "claim": "Wynn Resorts (WYNN) Stock Looks Fairly Priced Despite Al Marjan Delays", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Wynn Resorts (WYNN) Stock Looks Fairly Priced Despite Al Marjan Delays" }, "source_id": "E1444", "source_type": "news", "ticker": "WYNN", "tier": 2, "timestamp": "2026-09-01T09:09:43+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/wynn-resorts-wynn-stock-looks-090943972.html" }, { "claim": "Wynn Resorts (WYNN) Is Down 8.2% After Q2 Beat And Fastest Peer Growth Has The Bull Case Changed?", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Wynn Resorts (WYNN) Is Down 8.2% After Q2 Beat And Fastest Peer Growth Has The Bull Case Changed?" }, "source_id": "E1445", "source_type": "news", "ticker": "WYNN", "tier": 2, "timestamp": "2026-09-01T05:04:32+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/wynn-resorts-wynn-down-8-050432370.html" }, { "claim": "Will Customer Growth Support Essential Utilities ' Long-Term Earnings?", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "earnings", "headline": "Will Customer Growth Support Essential Utilities ' Long-Term Earnings?" }, "source_id": "E1446", "source_type": "earnings", "ticker": "WTRG", "tier": 2, "timestamp": "2026-08-31T17:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/customer-growth-support-essential-utilities-170000244.html" }, { "claim": "Allison Transmission (ALSN) Up 0.1% Since Last Earnings Report: Can It Continue?", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "earnings", "headline": "Allison Transmission (ALSN) Up 0.1% Since Last Earnings Report: Can It Continue?" }, "source_id": "E1447", "source_type": "earnings", "ticker": "ALSN", "tier": 2, "timestamp": "2026-09-02T15:30:03+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/allison-transmission-alsn-0-1-153003071.html" }, { "claim": "Can CAVA's 2024 Cohort Support Its Next Phase of Unit Growth?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Can CAVA's 2024 Cohort Support Its Next Phase of Unit Growth?" }, "source_id": "E1448", "source_type": "news", "ticker": "CAVA", "tier": 2, "timestamp": "2026-09-02T16:24:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/cavas-2024-cohort-support-next-162400262.html" }, { "claim": "Bitmine Scooped Even More ETH in 65th Week of Buys", "confidence": 0.78, "publisher": "Coinspeaker", "raw_value": { "catalyst_bucket": "supply_demand_mismatch", "headline": "Bitmine Scooped Even More ETH in 65th Week of Buys" }, "source_id": "E1449", "source_type": "news", "ticker": "BMNR", "tier": 2, "timestamp": "2026-09-01T15:31:30+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/b42fcf75-96f0-31b6-b851-d4a793d5dcd6/bitmine-scooped-even-more-eth.html" }, { "claim": "Crypto Stocks Slide as Bitcoin and Ethereum Hold Flat: Circle Internet and Bitmine Fall 4%, Coinbase Drops 3%", "confidence": 0.78, "publisher": "24/7 Wall St.", "raw_value": { "catalyst_bucket": "supply_demand_mismatch", "headline": "Crypto Stocks Slide as Bitcoin and Ethereum Hold Flat: Circle Internet and Bitmine Fall 4%, Coinbase Drops 3%" }, "source_id": "E1450", "source_type": "news", "ticker": "BMNR", "tier": 2, "timestamp": "2026-09-01T13:28:27+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/2d823d78-e873-3ee9-a5ea-83a9e6786ee0/crypto-stocks-slide-as.html" }, { "claim": "Bitmine Rises 4% as ETH Holdings Near 5% of Supply, Circle Internet Group Surges 8%, Coinbase Climbs 5%", "confidence": 0.78, "publisher": "24/7 Wall St.", "raw_value": { "catalyst_bucket": "supply_demand_mismatch", "headline": "Bitmine Rises 4% as ETH Holdings Near 5% of Supply, Circle Internet Group Surges 8%, Coinbase Climbs 5%" }, "source_id": "E1451", "source_type": "news", "ticker": "BMNR", "tier": 2, "timestamp": "2026-08-31T18:06:01+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/01cd4469-5d7f-3caf-bc1c-79e4c49015fd/bitmine-rises-4%25-as-eth.html" }, { "claim": "Tom Lee's Bitmine Buys $131M of ETH in Largest Ethereum Purchase Since June", "confidence": 0.78, "publisher": "decrypt", "raw_value": { "catalyst_bucket": "supply_demand_mismatch", "headline": "Tom Lee's Bitmine Buys $131M of ETH in Largest Ethereum Purchase Since June" }, "source_id": "E1452", "source_type": "news", "ticker": "BMNR", "tier": 2, "timestamp": "2026-08-31T14:54:47+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/40f95866-26c4-3279-83ef-c0ca2ffa6cd3/tom-lee%27s-bitmine-buys-%24131m.html" }, { "claim": "Houlihan Lokey Continues to Expand European Financial Sponsors Coverage Team With Senior Hire in France", "confidence": 0.62, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Houlihan Lokey Continues to Expand European Financial Sponsors Coverage Team With Senior Hire in France" }, "source_id": "E1453", "source_type": "news", "ticker": "HLI", "tier": 2, "timestamp": "2026-09-02T07:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/houlihan-lokey-continues-expand-european-070000524.html" }, { "claim": "Clorox (CLX) Down 9.3% Since Last Earnings Report: Can It Rebound?", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "earnings", "headline": "Clorox (CLX) Down 9.3% Since Last Earnings Report: Can It Rebound?" }, "source_id": "E1454", "source_type": "earnings", "ticker": "CLX", "tier": 2, "timestamp": "2026-09-02T15:30:04+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/clorox-clx-down-9-3-153004296.html" }, { "claim": "ADRNY or CLX: Which Is the Better Value Stock Right Now?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "ADRNY or CLX: Which Is the Better Value Stock Right Now?" }, "source_id": "E1455", "source_type": "news", "ticker": "CLX", "tier": 2, "timestamp": "2026-09-01T15:40:03+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/adrny-clx-better-value-stock-154003617.html" }, { "claim": "Baird Adjusts Price Target on Revvity to $144 From $131, Keeps Outperform Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "earnings", "headline": "Baird Adjusts Price Target on Revvity to $144 From $131, Keeps Outperform Rating" }, "source_id": "E1456", "source_type": "earnings", "ticker": "RVTY", "tier": 2, "timestamp": "2026-09-03T11:37:38+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/baird-adjusts-price-target-revvity-113738636.html" }, { "claim": "Revvity (RVTY) Stock Looks Fair On Cash Flow Yet Pricey On Earnings", "confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "earnings", "headline": "Revvity (RVTY) Stock Looks Fair On Cash Flow Yet Pricey On Earnings" }, "source_id": "E1457", "source_type": "earnings", "ticker": "RVTY", "tier": 2, "timestamp": "2026-09-03T02:14:16+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/revvity-rvty-stock-looks-fair-021416390.html" }, { "claim": "Revvity (RVTY) Margins Story Faces A Valuation Test Following Its Zacks Upgrade", "confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "earnings", "headline": "Revvity (RVTY) Margins Story Faces A Valuation Test Following Its Zacks Upgrade" }, "source_id": "E1458", "source_type": "earnings", "ticker": "RVTY", "tier": 2, "timestamp": "2026-09-02T11:06:27+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/revvity-rvty-margins-story-faces-110627700.html" }, { "claim": "What Makes Revvity (RVTY) a New Buy Stock", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "What Makes Revvity (RVTY) a New Buy Stock" }, "source_id": "E1459", "source_type": "news", "ticker": "RVTY", "tier": 2, "timestamp": "2026-09-01T16:00:02+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/makes-revvity-rvty-buy-stock-160002797.html" }, { "claim": "Snap (SNAP) Down 7.6% Since Last Earnings Report: Can It Rebound?", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "earnings", "headline": "Snap (SNAP) Down 7.6% Since Last Earnings Report: Can It Rebound?" }, "source_id": "E1460", "source_type": "earnings", "ticker": "SNAP", "tier": 2, "timestamp": "2026-09-02T15:30:10+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/snap-snap-down-7-6-153010867.html" }, { "claim": "Snap (SNAP) Rolls Out Global Unified Attribution Push For Mobile Advertisers", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Snap (SNAP) Rolls Out Global Unified Attribution Push For Mobile Advertisers" }, "source_id": "E1461", "source_type": "news", "ticker": "SNAP", "tier": 2, "timestamp": "2026-09-03T07:05:29+00:00", "url_or_provider_ref": "https://finance.yahoo.com/media-advertising/articles/snap-snap-rolls-global-unified-070529424.html" }, { "claim": "Snap (SNAP) Moved, So Why Is It Back In Focus?", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Snap (SNAP) Moved, So Why Is It Back In Focus?" }, "source_id": "E1462", "source_type": "news", "ticker": "SNAP", "tier": 2, "timestamp": "2026-09-02T22:17:33+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/snap-snap-moved-why-back-221733301.html" }, { "claim": "Exploring Analyst Estimates for Chewy (CHWY) Q2 Earnings, Beyond Revenue and EPS", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "earnings", "headline": "Exploring Analyst Estimates for Chewy (CHWY) Q2 Earnings, Beyond Revenue and EPS" }, "source_id": "E1463", "source_type": "earnings", "ticker": "CHWY", "tier": 2, "timestamp": "2026-09-03T13:15:03+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/exploring-analyst-estimates-chewy-chwy-131503776.html" }, { "claim": "Chewy's Fiscal Q2 Results to Test Credibility of H2 Outlook, UBS Securities Says", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "earnings", "headline": "Chewy's Fiscal Q2 Results to Test Credibility of H2 Outlook, UBS Securities Says" }, "source_id": "E1464", "source_type": "earnings", "ticker": "CHWY", "tier": 2, "timestamp": "2026-09-02T16:21:12+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/chewy-apos-fiscal-q2-results-162112224.html" }, { "claim": "Chewy (CHWY) Earnings Expected to Grow: Should You Buy?", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "earnings", "headline": "Chewy (CHWY) Earnings Expected to Grow: Should You Buy?" }, "source_id": "E1465", "source_type": "earnings", "ticker": "CHWY", "tier": 2, "timestamp": "2026-09-02T14:00:06+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/chewy-chwy-earnings-expected-grow-140006766.html" }, { "claim": "Chewy (CHWY) Gains As Market Dips: What You Should Know", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Chewy (CHWY) Gains As Market Dips: What You Should Know" }, "source_id": "E1466", "source_type": "news", "ticker": "CHWY", "tier": 2, "timestamp": "2026-08-31T21:45:02+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/chewy-chwy-gains-market-dips-214502302.html" }, { "claim": "Argan Q2 Earnings Call Highlights Power Pipeline and Margin Outlook", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "earnings", "headline": "Argan Q2 Earnings Call Highlights Power Pipeline and Margin Outlook" }, "source_id": "E1467", "source_type": "earnings", "ticker": "AGX", "tier": 2, "timestamp": "2026-09-03T13:17:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/argan-q2-earnings-call-highlights-131700578.html" }, { "claim": "Argan Shares Rise After Q2 Earnings and Revenue Exceed Estimates", "confidence": 0.78, "publisher": "InvestorsHub", "raw_value": { "catalyst_bucket": "earnings", "headline": "Argan Shares Rise After Q2 Earnings and Revenue Exceed Estimates" }, "source_id": "E1468", "source_type": "earnings", "ticker": "AGX", "tier": 2, "timestamp": "2026-09-03T12:25:50+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/f191a9ab-78cb-347d-8ef0-139e9f5085a0/argan-shares-rise-after-q2.html" }, { "claim": "Argan Inc (AGX) (Q2 2027) Earnings Call Highlights: Record Revenue and Net Income Surge 62%", "confidence": 0.78, "publisher": "GuruFocus.com", "raw_value": { "catalyst_bucket": "earnings", "headline": "Argan Inc (AGX) (Q2 2027) Earnings Call Highlights: Record Revenue and Net Income Surge 62%" }, "source_id": "E1469", "source_type": "earnings", "ticker": "AGX", "tier": 2, "timestamp": "2026-09-03T05:00:47+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/argan-inc-agx-q2-2027-050047028.html" }, { "claim": "Argan Q2 Earnings Call Highlights", "confidence": 0.78, "publisher": "MarketBeat", "raw_value": { "catalyst_bucket": "earnings", "headline": "Argan Q2 Earnings Call Highlights" }, "source_id": "E1470", "source_type": "earnings", "ticker": "AGX", "tier": 2, "timestamp": "2026-09-02T22:03:45+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/738d854f-39ec-38c6-bdb1-7e472eb5c016/argan-q2-earnings-call.html" }, { "claim": "Dutch Bros is opening more coffee shops. See where", "confidence": 0.62, "publisher": "USA TODAY", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Dutch Bros is opening more coffee shops. See where" }, "source_id": "E1471", "source_type": "news", "ticker": "BROS", "tier": 2, "timestamp": "2026-09-02T17:00:36+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/5927e4f8-e28c-34fc-819e-aa82e00d3b18/dutch-bros-is-opening-more.html" }, { "claim": "Can BROS Meet Its 5-6% Comp Target in 2026 Amid Tougher Comparisons?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Can BROS Meet Its 5-6% Comp Target in 2026 Amid Tougher Comparisons?" }, "source_id": "E1472", "source_type": "news", "ticker": "BROS", "tier": 2, "timestamp": "2026-09-02T16:35:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/bros-meet-5-6-comp-163500333.html" }, { "claim": "Dutch Bros Is at $49. Should Investors Take Pause or Buy the Dip?", "confidence": 0.62, "publisher": "Motley Fool", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Dutch Bros Is at $49. Should Investors Take Pause or Buy the Dip?" }, "source_id": "E1473", "source_type": "news", "ticker": "BROS", "tier": 2, "timestamp": "2026-09-02T15:11:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/0d64aff5-7a6f-3ffa-9016-6bcbef974eae/dutch-bros-is-at-%2449.-should.html" }, { "claim": "Why Dutch Bros Stock Fell 26% in August", "confidence": 0.62, "publisher": "Motley Fool", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Why Dutch Bros Stock Fell 26% in August" }, "source_id": "E1474", "source_type": "news", "ticker": "BROS", "tier": 2, "timestamp": "2026-09-02T14:18:52+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/ea66b1f5-1522-304c-8a89-b7113fb096ff/why-dutch-bros-stock-fell-26%25.html" }, { "claim": "RBC Upgrades OGE Energy to Outperform From Sector Perform, Raises Price Target to $54 From $50", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "RBC Upgrades OGE Energy to Outperform From Sector Perform, Raises Price Target to $54 From $50" }, "source_id": "E1475", "source_type": "news", "ticker": "OGE", "tier": 2, "timestamp": "2026-09-02T10:16:51+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/rbc-upgrades-oge-energy-outperform-101651571.html" }, { "claim": "OGE Energy Insider Sold Shares Worth $300,086, According to a Recent SEC Filing", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "OGE Energy Insider Sold Shares Worth $300,086, According to a Recent SEC Filing" }, "source_id": "E1476", "source_type": "news", "ticker": "OGE", "tier": 2, "timestamp": "2026-08-31T20:03:31+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/oge-energy-insider-sold-shares-200331938.html" }, { "claim": "OGE Energy's Growth Inflection Begins, Further Upside Backed by Capital Catalysts, RBC Says", "confidence": 0.62, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "technical_only", "headline": "OGE Energy's Growth Inflection Begins, Further Upside Backed by Capital Catalysts, RBC Says" }, "source_id": "E1477", "source_type": "news", "ticker": "OGE", "tier": 2, "timestamp": "2026-09-02T15:15:29+00:00", "url_or_provider_ref": "https://finance.yahoo.com/energy/articles/oge-energy-apos-growth-inflection-151529308.html" }, { "claim": "Arrow Electronics (ARW) Trades at 10x Earnings: Is This Semiconductor Recovery Stock a Buy?", "confidence": 0.78, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "earnings", "headline": "Arrow Electronics (ARW) Trades at 10x Earnings: Is This Semiconductor Recovery Stock a Buy?" }, "source_id": "E1478", "source_type": "earnings", "ticker": "ARW", "tier": 2, "timestamp": "2026-09-01T17:12:58+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/arrow-electronics-arw-trades-10x-171258556.html" }, { "claim": "Arrow Electronics Expands HPE Networking Distribution Rights", "confidence": 0.62, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Arrow Electronics Expands HPE Networking Distribution Rights" }, "source_id": "E1479", "source_type": "news", "ticker": "ARW", "tier": 2, "timestamp": "2026-09-02T12:26:22+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/articles/arrow-electronics-expands-hpe-networking-122622124.html" }, { "claim": "Arrow Electronics broadens HPE offerings, adding complete HPE Networking portfolio in North America and EMEA", "confidence": 0.62, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Arrow Electronics broadens HPE offerings, adding complete HPE Networking portfolio in North America and EMEA" }, "source_id": "E1480", "source_type": "news", "ticker": "ARW", "tier": 2, "timestamp": "2026-09-02T11:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/articles/arrow-electronics-broadens-hpe-offerings-110000052.html" }, { "claim": "Is Sunoco LP (SUN) a Buy as Wall Street Analysts Look Optimistic?", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "analyst", "headline": "Is Sunoco LP (SUN) a Buy as Wall Street Analysts Look Optimistic?" }, "source_id": "E1481", "source_type": "news", "ticker": "SUN", "tier": 2, "timestamp": "2026-09-02T13:30:04+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/sunoco-lp-sun-buy-wall-133004287.html" }, { "claim": "Figma Insider Sold Shares Worth $6,304,220, According to a Recent SEC Filing", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "Figma Insider Sold Shares Worth $6,304,220, According to a Recent SEC Filing" }, "source_id": "E1482", "source_type": "news", "ticker": "FIG", "tier": 2, "timestamp": "2026-09-01T20:52:33+00:00", 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"https://finance.yahoo.com/m/f850a78a-2e70-39fc-a9b3-b51e40df53ef/figma-general-counsel-sells.html" }, { "claim": "Silver Is in Its Sixth Straight Year of Deficit, and the Hunt for Grade Is Pulling Capital Back to the Districts That Built the Industry.", "confidence": 0.62, "publisher": "CNW Group", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Silver Is in Its Sixth Straight Year of Deficit, and the Hunt for Grade Is Pulling Capital Back to the Districts That Built the Industry." }, "source_id": "E1485", "source_type": "news", "ticker": "AG", "tier": 2, "timestamp": "2026-09-02T13:11:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/commodities/articles/silver-sixth-straight-deficit-hunt-131100259.html" }, { "claim": "Why Brixmor Property (BRX) is a Great Dividend Stock Right Now", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Why Brixmor Property (BRX) is a Great Dividend Stock Right 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"technical_only", "headline": "The Toro Company (NYSE:TTC) Posts Better-Than-Expected Sales In Q2 CY2026" }, "source_id": "E1492", "source_type": "news", "ticker": "TTC", "tier": 2, "timestamp": "2026-09-03T12:45:35+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/toro-company-nyse-ttc-posts-124535679.html" }, { "claim": "Agree Realty Insider Bought Shares Worth $1,474,599, According to a Recent SEC Filing", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "Agree Realty Insider Bought Shares Worth $1,474,599, According to a Recent SEC Filing" }, "source_id": "E1493", "source_type": "news", "ticker": "ADC", "tier": 2, "timestamp": "2026-08-31T11:08:25+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/agree-realty-insider-bought-shares-110825715.html" }, { "claim": "Realty Income's $10B Investment Plan: Can Deployment Stay Strong?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Realty Income's $10B Investment Plan: Can Deployment Stay Strong?" }, "source_id": "E1494", "source_type": "news", "ticker": "ADC", "tier": 2, "timestamp": "2026-09-03T13:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/real-estate/articles/realty-incomes-10b-investment-plan-130000132.html" }, { "claim": "The Monthly-Payer Portfolio: How a 67-Year-Old Collects $3,700 Every Month From O, ADC, and GBDC", "confidence": 0.62, "publisher": "24/7 Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "The Monthly-Payer Portfolio: How a 67-Year-Old Collects $3,700 Every Month From O, ADC, and GBDC" }, "source_id": "E1495", "source_type": "news", "ticker": "ADC", "tier": 2, "timestamp": "2026-09-01T21:33:25+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/ba9d17d6-ae9a-3dad-a9e9-0cb1204834de/the-monthly-payer-portfolio%3A.html" }, { "claim": "Agree Realty Corp's 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(SSL) Q4 2026 Earnings Call Transcript", "confidence": 0.78, "publisher": "Motley Fool", "raw_value": { "catalyst_bucket": "earnings", "headline": "Sasol (SSL) Q4 2026 Earnings Call Transcript" }, "source_id": "E1498", "source_type": "earnings", "ticker": "SSL", "tier": 2, "timestamp": "2026-09-02T00:28:08+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/169171e9-a361-3bae-b21d-17326a0c5bb3/sasol-%28ssl%29-q4-2026-earnings.html" }, { "claim": "Sasol H2 Earnings Call Highlights", "confidence": 0.78, "publisher": "MarketBeat", "raw_value": { "catalyst_bucket": "earnings", "headline": "Sasol H2 Earnings Call Highlights" }, "source_id": "E1499", "source_type": "earnings", "ticker": "SSL", "tier": 2, "timestamp": "2026-09-01T12:02:24+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/e8d4c3af-0ace-3bb7-ac6b-eadd85dfa281/sasol-h2-earnings-call.html" }, { "claim": "Sasol (SSL) Chases A Decade Low In Debt", "confidence": 0.62, "publisher": "Insider Monkey", "raw_value": { 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"raw_value": { "catalyst_bucket": "technical_only", "headline": "Dillard’s Introduces Kristen Nichols x Antonio Melani Fall 2026 Collaboration" }, "source_id": "E1502", "source_type": "news", "ticker": "DDS", "tier": 2, "timestamp": "2026-08-31T12:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/media-advertising/articles/dillard-introduces-kristen-nichols-x-120000775.html" }, { "claim": "Bio-Techne Achieves Science Based Targets Validation and Reports Significant Progress Toward Climate Goals", "confidence": 0.78, "publisher": "PR Newswire", "raw_value": { "catalyst_bucket": "geopolitics", "headline": "Bio-Techne Achieves Science Based Targets Validation and Reports Significant Progress Toward Climate Goals" }, "source_id": "E1503", "source_type": "news", "ticker": "TECH", "tier": 2, "timestamp": "2026-09-01T10:30:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/bio-techne-achieves-science-based-103000897.html" }, { "claim": "Winners And Losers Of Q2: Bio-Techne (NASDAQ:TECH) Vs The Rest Of The Research Tools & Consumables Stocks", "confidence": 0.62, "publisher": "StockStory", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Winners And Losers Of Q2: Bio-Techne (NASDAQ:TECH) Vs The Rest Of The Research Tools & Consumables Stocks" }, "source_id": "E1504", "source_type": "news", "ticker": "TECH", "tier": 2, "timestamp": "2026-08-31T21:08:40+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/winners-losers-q2-bio-techne-210840276.html" }, { "claim": "Joby Aviation Is Burning Over $200 Million a Quarter. Here's How Long the Cash Actually Lasts.", "confidence": 0.78, "publisher": "Motley Fool", "raw_value": { "catalyst_bucket": "earnings", "headline": "Joby Aviation Is Burning Over $200 Million a Quarter. Here's How Long the Cash Actually Lasts." }, "source_id": "E1505", "source_type": "earnings", "ticker": "JOBY", "tier": 2, "timestamp": "2026-09-02T16:07:42+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/1bb20b57-fe0c-3ab3-8baa-251601eed960/joby-aviation-is-burning-over.html" }, { "claim": "Prediction: Here's What a $5,000 Investment in Joby Aviation Will Be Worth in 3 Years", "confidence": 0.62, "publisher": "Motley Fool", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Prediction: Here's What a $5,000 Investment in Joby Aviation Will Be Worth in 3 Years" }, "source_id": "E1506", "source_type": "news", "ticker": "JOBY", "tier": 2, "timestamp": "2026-09-01T16:25:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/4a5caeed-8b12-3c22-95ca-41dc95825b27/prediction%3A-here%27s-what-a.html" }, { "claim": "Is Henry Schein (HSIC) Stock Undervalued Right Now?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Is Henry Schein (HSIC) Stock Undervalued Right Now?" }, "source_id": "E1507", "source_type": "news", "ticker": "HSIC", "tier": 2, "timestamp": "2026-09-02T13:40:03+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/henry-schein-hsic-stock-undervalued-134003024.html" }, { "claim": "Henry Schein (HSIC) Looks Modestly Undervalued, Is More Upside Still Available?", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Henry Schein (HSIC) Looks Modestly Undervalued, Is More Upside Still Available?" }, "source_id": "E1508", "source_type": "news", "ticker": "HSIC", "tier": 2, "timestamp": "2026-09-01T23:07:58+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/henry-schein-hsic-looks-modestly-230758895.html" }, { "claim": "Growth Trajectory and Attractive Valuations Support Henry Schein’s (HSIC) Bullish Thesis", "confidence": 0.62, "publisher": "Insider 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"timestamp": "2026-09-03T02:20:23+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/q2-earnings-highs-lows-wayfair-022023886.html" }, { "claim": "Deere and AGCO Rally 4% as Baird Upgrades Both on North America Row Crop Demand", "confidence": 0.78, "publisher": "24/7 Wall St.", "raw_value": { "catalyst_bucket": "supply_demand_mismatch", "headline": "Deere and AGCO Rally 4% as Baird Upgrades Both on North America Row Crop Demand" }, "source_id": "E1515", "source_type": "news", "ticker": "AGCO", "tier": 2, "timestamp": "2026-08-31T18:08:44+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/35250d50-6b5f-38d3-beb6-ec85de54d727/deere-and-agco-rally-4%25-as.html" }, { "claim": "Is the Options Market Predicting a Spike in AGCO Stock?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Is the Options Market Predicting a Spike in AGCO Stock?" }, "source_id": "E1516", "source_type": "news", "ticker": "AGCO", "tier": 2, "timestamp": "2026-09-01T20:10:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/options/articles/options-market-predicting-spike-agco-201000123.html" }, { "claim": "Stocks making big moves yesterday: Jazz Pharmaceuticals, SAIC, Herbalife, AGCO, and Deere", "confidence": 0.62, "publisher": "StockStory", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Stocks making big moves yesterday: Jazz Pharmaceuticals, SAIC, Herbalife, AGCO, and Deere" }, "source_id": "E1517", "source_type": "news", "ticker": "AGCO", "tier": 2, "timestamp": "2026-09-01T16:50:20+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/stocks-making-big-moves-yesterday-165020209.html" }, { "claim": "AGCO (AGCO) Stock Trades Up, Here Is Why", "confidence": 0.62, "publisher": "StockStory", "raw_value": { "catalyst_bucket": "technical_only", "headline": "AGCO (AGCO) Stock Trades Up, Here Is Why" }, "source_id": "E1518", "source_type": "news", "ticker": "AGCO", "tier": 2, "timestamp": "2026-08-31T22:52:40+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/agco-agco-stock-trades-why-225240277.html" }, { "claim": "Sibanye Stillwater Faces Strike, Warns US Platinum Group Metals Operations Could Become Unsustainable", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "geopolitics", "headline": "Sibanye Stillwater Faces Strike, Warns US Platinum Group Metals Operations Could Become Unsustainable" }, "source_id": "E1519", "source_type": "news", "ticker": "SBSW", "tier": 2, "timestamp": "2026-09-03T10:37:58+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/sibanye-stillwater-faces-strike-warns-103758674.html" }, { "claim": "Sibanye Stillwater Ltd (SBSW) (H1 2026) Earnings Call Highlights: Record EBITDA and Debt ...", "confidence": 0.78, "publisher": "GuruFocus.com", "raw_value": { "catalyst_bucket": "earnings", "headline": "Sibanye Stillwater Ltd (SBSW) (H1 2026) Earnings Call Highlights: Record EBITDA and Debt ..." }, "source_id": "E1520", "source_type": "earnings", "ticker": "SBSW", "tier": 2, "timestamp": "2026-09-01T19:00:30+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/commodities/articles/sibanye-stillwater-ltd-sbsw-h1-190030619.html" }, { "claim": "Sibanye Gold H1 Earnings Call Highlights", "confidence": 0.78, "publisher": "MarketBeat", "raw_value": { "catalyst_bucket": "earnings", "headline": "Sibanye Gold H1 Earnings Call Highlights" }, "source_id": "E1521", "source_type": "earnings", "ticker": "SBSW", "tier": 2, "timestamp": "2026-09-01T14:03:37+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/93fc5a77-c3d8-3d5c-b83f-430d8263b944/sibanye-gold-h1-earnings-call.html" }, { "claim": "Sibanye-Stillwater's H1 Headline Earnings, Revenue Rise", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "earnings", "headline": 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"headline": "Builders FirstSource (BLDR) Faces A Fresh Valuation Test Following Its Digs Partnership" }, "source_id": "E1524", "source_type": "news", "ticker": "BLDR", "tier": 2, "timestamp": "2026-09-02T11:06:26+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/builders-firstsource-bldr-faces-fresh-110626586.html" }, { "claim": "Is Builders FirstSource’s (BLDR) AI Bet With Digs Quietly Reshaping Its Competitive Moat?", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Is Builders FirstSource’s (BLDR) AI Bet With Digs Quietly Reshaping Its Competitive Moat?" }, "source_id": "E1525", "source_type": "news", "ticker": "BLDR", "tier": 2, "timestamp": "2026-09-02T07:06:14+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/ai/articles/builders-firstsource-bldr-ai-bet-070614406.html" }, { "claim": "NexGen Energy Targets 2030 First Ore as Rook I Eyes $1.3B Annual Cash Flow", "confidence": 0.62, "publisher": "MarketBeat", "raw_value": { "catalyst_bucket": "technical_only", "headline": "NexGen Energy Targets 2030 First Ore as Rook I Eyes $1.3B Annual Cash Flow" }, "source_id": "E1526", "source_type": "news", "ticker": "NXE", "tier": 2, "timestamp": "2026-09-02T00:02:45+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/16261f9c-f163-3838-b418-2eff900befb8/nexgen-energy-targets-2030.html" }, { "claim": "SEC 8-K filing: 8-K 2026-08-28", "confidence": 0.92, "publisher": "SEC EDGAR", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "SEC 8-K filing: 8-K 2026-08-28" }, "source_id": "E1527", "source_type": "sec", "ticker": "FDS", "tier": 1, "timestamp": "2026-08-31T20:30:18+00:00", "url_or_provider_ref": "https://www.sec.gov/Archives/edgar/data/1013237/000095015726000966/" }, { "claim": "Celanese to Sell Additional 19% of Nutrinova Stake to Mitsui for $152M", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": 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Wire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Celanese to Sell Additional Shares of Nutrinova Joint Venture to Mitsui & Co., Ltd." }, "source_id": "E1530", "source_type": "news", "ticker": "CE", "tier": 2, "timestamp": "2026-08-31T20:30:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/celanese-sell-additional-shares-nutrinova-203000365.html" }, { "claim": "Soccer Metaphors, Sunday Calls—How Voya’s CEO Guides Her Team", "confidence": 0.62, "publisher": "The Wall Street Journal", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Soccer Metaphors, Sunday Calls—How Voya’s CEO Guides Her Team" }, "source_id": "E1531", "source_type": "news", "ticker": "VOYA", "tier": 2, "timestamp": "2026-09-02T09:50:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/a5dc8d1d-a7d5-3642-8645-aa6092f20fc4/soccer-metaphors%2C-sunday.html" }, { "claim": "From Decline to Momentum: Primo Brands’ (PRMB) Impressive Q2 Comeback", "confidence": 0.62, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "technical_only", "headline": "From Decline to Momentum: Primo Brands’ (PRMB) Impressive Q2 Comeback" }, "source_id": "E1532", "source_type": "news", "ticker": "PRMB", "tier": 2, "timestamp": "2026-08-31T14:49:24+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/decline-momentum-primo-brands-prmb-144924534.html" }, { "claim": "This Payroll Software Company Bought Back 20% of Its Shares and the Stock Has Nearly Doubled Since April", "confidence": 0.78, "publisher": "24/7 Wall St.", "raw_value": { "catalyst_bucket": "geopolitics", "headline": "This Payroll Software Company Bought Back 20% of Its Shares and the Stock Has Nearly Doubled Since April" }, "source_id": "E1533", "source_type": "news", "ticker": "PAYC", "tier": 2, "timestamp": "2026-09-02T18:42:48+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/fe2233fb-ef96-359a-972e-d1407cb8ac55/this-payroll-software-company.html" }, { "claim": "If You Invested $1000 in Paycom Software a Decade Ago, This is How Much It'd Be Worth Now", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "geopolitics", "headline": "If You Invested $1000 in Paycom Software a Decade Ago, This is How Much It'd Be Worth Now" }, "source_id": "E1534", "source_type": "news", "ticker": "PAYC", "tier": 2, "timestamp": "2026-09-02T12:30:02+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/invested-1000-paycom-software-decade-123002588.html" }, { "claim": "UBS Adjusts Paycom Software Price Target to $285 From $205, Maintains Buy Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "geopolitics", "headline": "UBS Adjusts Paycom Software Price Target to $285 From $205, Maintains Buy Rating" }, "source_id": "E1535", "source_type": "news", "ticker": "PAYC", "tier": 2, "timestamp": "2026-09-01T12:18:11+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/ubs-adjusts-paycom-software-price-121811114.html" }, { "claim": "Klaviyo Insider Sold Shares Worth $2,023,260, According to a Recent SEC Filing", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "Klaviyo Insider Sold Shares Worth $2,023,260, According to a Recent SEC Filing" }, "source_id": "E1536", "source_type": "news", "ticker": "KVYO", "tier": 2, "timestamp": "2026-09-02T08:13:08+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/klaviyo-insider-sold-shares-worth-081308360.html" }, { "claim": "Klaviyo Insider Sold Shares Worth $1,235,620, According to a Recent SEC Filing", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "Klaviyo Insider Sold Shares Worth $1,235,620, According to a 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Coverage" }, "source_id": "E1539", "source_type": "news", "ticker": "UEC", "tier": 2, "timestamp": "2026-09-03T12:19:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/uranium-energy-rose-jefferies-started-121900247.html" }, { "claim": "Bio-Rad to Participate in Fireside Chat During Wells Fargo’s 21st Annual Healthcare Conference", "confidence": 0.62, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Bio-Rad to Participate in Fireside Chat During Wells Fargo’s 21st Annual Healthcare Conference" }, "source_id": "E1540", "source_type": "news", "ticker": "BIO", "tier": 2, "timestamp": "2026-08-31T13:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/bio-rad-participate-fireside-chat-130000066.html" }, { "claim": "JBT Marel (JBTM): A Food Processing Equipment Stock With Consistent Growth", "confidence": 0.62, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": 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Fairly Valued Despite Margin And Cash Flow Risks", "confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "earnings", "headline": "Conagra Brands (CAG) Stock Looks Fairly Valued Despite Margin And Cash Flow Risks" }, "source_id": "E1543", "source_type": "earnings", "ticker": "CAG", "tier": 2, "timestamp": "2026-09-01T22:11:33+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/conagra-brands-cag-stock-looks-221133845.html" }, { "claim": "Is Conagra Brands (CAG) Fully Valued On Banquet’s New Chicken Tender Launch?", "confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "new_product", "headline": "Is Conagra Brands (CAG) Fully Valued On Banquet’s New Chicken Tender Launch?" }, "source_id": "E1544", "source_type": "news", "ticker": "CAG", "tier": 2, "timestamp": "2026-09-01T20:15:39+00:00", "url_or_provider_ref": 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"2026-09-02T16:29:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/lear-participate-morgan-stanley-14th-162900329.html" }, { "claim": "Life Time Group Holdings Insider Sold Shares Worth $126,106,945, According to a Recent SEC Filing", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "Life Time Group Holdings Insider Sold Shares Worth $126,106,945, According to a Recent SEC Filing" }, "source_id": "E1547", "source_type": "news", "ticker": "LTH", "tier": 2, "timestamp": "2026-08-31T07:48:23+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/life-time-group-holdings-insider-074823416.html" }, { "claim": "TXNM Energy Launches $400 Million Public Offering", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "new_product", "headline": "TXNM Energy Launches $400 Million Public Offering" }, "source_id": "E1548", "source_type": "news", "ticker": "TXNM", "tier": 2, "timestamp": "2026-08-31T20:17:35+00:00", "url_or_provider_ref": "https://finance.yahoo.com/energy/articles/txnm-energy-launches-400-million-201735512.html" }, { "claim": "TXNM Energy Prices $400 Million Public Stock Offering", "confidence": 0.62, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "technical_only", "headline": "TXNM Energy Prices $400 Million Public Stock Offering" }, "source_id": "E1549", "source_type": "news", "ticker": "TXNM", "tier": 2, "timestamp": "2026-09-01T08:47:45+00:00", "url_or_provider_ref": "https://finance.yahoo.com/energy/articles/txnm-energy-prices-400-million-084745876.html" }, { "claim": "TXNM Energy Announces Pricing of Public Offering of Common Stock", "confidence": 0.62, "publisher": "PR Newswire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "TXNM Energy Announces Pricing of Public Offering of Common Stock" }, "source_id": "E1550", "source_type": "news", "ticker": "TXNM", "tier": 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This Under-the-Radar Stock Provides Exposure to Both Industries." }, "source_id": "E1598", "source_type": "news", "ticker": "UUUU", "tier": 2, "timestamp": "2026-09-01T04:50:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/0d833bb0-cef9-3b80-8247-2fe181bf60f7/can%27t-decide-between.html" }, { "claim": "Energy Fuels' ASM Buy Strengthens Rare Earth Push: What's Next?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Energy Fuels' ASM Buy Strengthens Rare Earth Push: What's Next?" }, "source_id": "E1599", "source_type": "news", "ticker": "UUUU", "tier": 2, "timestamp": "2026-08-31T15:37:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/energy/articles/energy-fuels-asm-buy-strengthens-153700826.html" }, { "claim": "Can Elastic (ESTC) Run Higher on Rising Earnings Estimates?", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "earnings", "headline": "Can Elastic (ESTC) Run Higher on Rising Earnings Estimates?" }, "source_id": "E1600", "source_type": "earnings", "ticker": "ESTC", "tier": 2, "timestamp": "2026-09-02T16:20:02+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/elastic-estc-run-higher-rising-162002096.html" }, { "claim": "Elastic Beat and Raised Guidance. Wall Street Says One Quarter Isn’t Enough.", "confidence": 0.78, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "earnings", "headline": "Elastic Beat and Raised Guidance. 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The company operates in two segments: Semiconductor Solutions and Infrastructure Software. The company offers networking connectivity, such as custo...", "gross_margin": "67.24%", "health_score": "58.90", "market_cap": "$1.66T", "name": "Broadcom Inc.", "net_margin": "41.96%", "pe_ratio": "46.88", "revenue_growth_qoq": "14.89%", "revenue_growth_yoy": "32.29%", "revenue_scale": "$75.47B", "roic": "18.39%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260902-224245-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/avgo/", "ticker": "AVGO", "timestamp": "2026-09-02T00:00:00+00:00", "valuation_score": null }, "source_id": "E1610", "source_type": "fundamentals", "ticker": "AVGO", "tier": 2, "timestamp": "2026-09-02T00:00:00+00:00", "url_or_provider_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260902-224245-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/avgo/" }, { "claim": "META fundamentals snapshot: PE 22.34; market cap/assets $1.57T; revenue scale $228.25B; revenue QoQ 7.97%; revenue YoY 27.65%; gross margin 81.37%; net margin 26.07%; ROIC 19.32%; engine score health 80.00 / valuation n/a.", "confidence": 0.5, "publisher": "ProductionDbFundamentalsProvider", "raw_value": { "asset_type": "equity", "business_summary": "Meta Platforms, Inc. engages in the development of products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality (VR) headsets, and AI glasses in the United States, Canada, Europe, Asia-Pacific, and internati...", "gross_margin": "81.37%", "health_score": "80.00", "market_cap": "$1.57T", "name": "Meta Platforms, Inc.", "net_margin": "26.07%", "pe_ratio": "22.34", "revenue_growth_qoq": "7.97%", "revenue_growth_yoy": "27.65%", "revenue_scale": "$228.25B", "roic": "19.32%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260902-224245-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/meta/", "ticker": "META", "timestamp": "2026-09-02T00:00:00+00:00", "valuation_score": null }, "source_id": "E1611", "source_type": "fundamentals", "ticker": "META", "tier": 2, "timestamp": "2026-09-02T00:00:00+00:00", "url_or_provider_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260902-224245-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/meta/" }, { "claim": "MSFT fundamentals snapshot: PE 27.59; market cap/assets $3.69T; revenue scale $331.84B; revenue QoQ 8.59%; revenue YoY 17.79%; gross margin 67.20%; net margin 39.74%; ROIC 20.47%; engine score health 62.67 / valuation 61.54.", "confidence": 0.5, "publisher": "ProductionDbFundamentalsProvider", "raw_value": { "asset_type": "equity", "business_summary": "Microsoft Corporation, a technology company, develops and supports a portfolio of technology solutions for individuals and businesses worldwide. 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The company offers Agentforce, which enables customers to build, deploy, and manage enterprise-grade,...", "gross_margin": "76.65%", "health_score": "42.35", "market_cap": "$211.45B", "name": "Salesforce, Inc.", "net_margin": "31.08%", "pe_ratio": "21.89", "revenue_growth_qoq": "1.90%", "revenue_growth_yoy": "11.23%", "revenue_scale": "$43.94B", "roic": "8.57%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260902-224245-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/crm/", "ticker": "CRM", "timestamp": "2026-09-02T00:00:00+00:00", "valuation_score": "71.43" }, "source_id": "E1614", "source_type": "fundamentals", "ticker": "CRM", "tier": 2, "timestamp": "2026-09-02T00:00:00+00:00", "url_or_provider_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260902-224245-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/crm/" }, { "claim": "TSLA fundamentals snapshot: PE 369.26; market cap/assets $1.41T; revenue scale $103.62B; revenue QoQ 26.13%; revenue YoY 11.75%; gross margin 16.83%; net margin 3.95%; ROIC 2.94%; engine score health 57.20 / valuation 5.56.", "confidence": 0.5, "publisher": "ProductionDbFundamentalsProvider", "raw_value": { "asset_type": "equity", "business_summary": "Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. 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It offers five and six-seater electric SUVs, as well as smart electric sedans. The company also offers power solutions, including Power Home, a home charging soluti...", "gross_margin": "18.38%", "health_score": null, "market_cap": "$9.35B", "name": "NIO Inc.", "net_margin": "-2.25%", "pe_ratio": null, "revenue_growth_qoq": null, "revenue_growth_yoy": null, "revenue_scale": "$16.80B", "roic": null, "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260902-224245-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/nio/", "ticker": "NIO", "timestamp": "2026-09-03T13:41:53.156992+00:00", "valuation_score": null }, "source_id": "E1629", "source_type": "fundamentals", "ticker": "NIO", "tier": 2, "timestamp": "2026-09-03T13:41:53.156992+00:00", "url_or_provider_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260902-224245-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/nio/" }, { "claim": "PATH fundamentals snapshot: PE 30.31; market cap/assets $9.50B; revenue scale $1.67B; revenue QoQ n/a; revenue YoY n/a; gross margin 81.63%; net margin 5.38%; ROIC 2.44%.", "confidence": 0.5, "publisher": "ProductionDbFundamentalsProvider", "raw_value": { "asset_type": "equity", "business_summary": "UiPath, Inc. provides an automation platform that offers a range of robotic process automation (RPA) solutions primarily in the United States, Romania, the United Kingdom, the Netherlands, and internationally. It offers the UiPath platform, an integrated enterprise software plat...", "gross_margin": "81.63%", "health_score": null, "market_cap": "$9.50B", "name": "UiPath Inc.", "net_margin": "5.38%", "pe_ratio": "30.31", "revenue_growth_qoq": null, "revenue_growth_yoy": null, "revenue_scale": "$1.67B", "roic": "2.44%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260902-224245-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/path/", "ticker": "PATH", "timestamp": "2026-09-03T13:41:53.462748+00:00", "valuation_score": null }, "source_id": "E1630", "source_type": "fundamentals", "ticker": "PATH", "tier": 2, "timestamp": "2026-09-03T13:41:53.462748+00:00", "url_or_provider_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260902-224245-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/path/" }, { "claim": "SGI fundamentals snapshot: PE 27.02; market cap/assets $14.27B; revenue scale $7.62B; revenue QoQ n/a; revenue YoY n/a; gross margin 45.05%; net margin 6.08%; ROIC n/a.", "confidence": 0.5, "publisher": "ProductionDbFundamentalsProvider", "raw_value": { "asset_type": "equity", "business_summary": "Somnigroup International Inc., together with its subsidiaries, designs, manufactures, distributes, and retails bedding products in the United States and internationally. It provides mattresses, foundations and adjustable foundations, and adjustable bases, as well as other produc...", "gross_margin": "45.05%", "health_score": null, "market_cap": "$14.27B", "name": "Somnigroup International Inc", "net_margin": "6.08%", "pe_ratio": "27.02", "revenue_growth_qoq": null, "revenue_growth_yoy": null, "revenue_scale": "$7.62B", "roic": null, "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260902-224245-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/sgi/", "ticker": "SGI", "timestamp": "2026-09-03T13:41:53.632116+00:00", "valuation_score": null }, "source_id": "E1631", "source_type": "fundamentals", "ticker": "SGI", "tier": 2, "timestamp": "2026-09-03T13:41:53.632116+00:00", "url_or_provider_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260902-224245-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/sgi/" }, { "claim": "TTC fundamentals snapshot: PE 28.67; market cap/assets $9.09B; revenue scale $4.66B; revenue QoQ n/a; revenue YoY n/a; gross margin n/a; net margin n/a; ROIC n/a.", "confidence": 0.5, "publisher": "ProductionDbFundamentalsProvider", "raw_value": { "asset_type": "equity", "business_summary": "The Toro Company provides professional turf maintenance equipment and services. It operates through Professional and Residential segments. It offers riding and walking mowers, greens rollers, all-wheel drive articulating tractors, turf sprayer, utility vehicles, aeration, bunker...", "gross_margin": null, "health_score": null, "market_cap": "$9.09B", "name": "The Toro Company", "net_margin": null, "pe_ratio": "28.67", "revenue_growth_qoq": null, "revenue_growth_yoy": null, "revenue_scale": "$4.66B", "roic": null, "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260902-224245-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/ttc/", "ticker": "TTC", "timestamp": "2026-09-03T13:41:53.635086+00:00", "valuation_score": null }, "source_id": "E1632", "source_type": "fundamentals", "ticker": "TTC", "tier": 2, "timestamp": "2026-09-03T13:41:53.635086+00:00", "url_or_provider_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260902-224245-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/ttc/" }, { "claim": "WDAY fundamentals snapshot: PE 41.37; market cap/assets $50.85B; revenue scale $10.16B; revenue QoQ 4.29%; revenue YoY 13.37%; gross margin 75.41%; net margin 23.84%; ROIC 7.68%; engine score health 53.24 / valuation n/a.", "confidence": 0.5, "publisher": "ProductionDbFundamentalsProvider", "raw_value": { "asset_type": "equity", "business_summary": "Workday, Inc. provides enterprise cloud applications in the United States and internationally. The company offers a suite of financial management applications to maintain accounting information; manage financial processes, such as payables and receivables; identify real-time fin...", "gross_margin": "75.41%", "health_score": "53.24", "market_cap": "$50.85B", "name": "Workday, Inc.", "net_margin": "23.84%", "pe_ratio": "41.37", "revenue_growth_qoq": "4.29%", "revenue_growth_yoy": "13.37%", "revenue_scale": "$10.16B", "roic": "7.68%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260902-224245-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/wday/", "ticker": "WDAY", "timestamp": "2026-09-02T00:00:00+00:00", "valuation_score": null }, "source_id": "E1633", "source_type": "fundamentals", "ticker": "WDAY", "tier": 2, "timestamp": "2026-09-02T00:00:00+00:00", "url_or_provider_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260902-224245-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/wday/" }, { "claim": "CPRT fundamentals snapshot: PE 19.17; market cap/assets $29.77B; revenue scale $4.64B; revenue QoQ 10.29%; revenue YoY 1.05%; gross margin 46.29%; net margin 32.53%; ROIC 17.58%; engine score health 57.73 / valuation 84.85.", "confidence": 0.5, "publisher": "ProductionDbFundamentalsProvider", "raw_value": { "asset_type": "equity", "business_summary": "Copart, Inc. provides online auctions and vehicle remarketing services in the United States, the United Kingdom, Germany, Brazil, Canada, the United Arab Emirates, Spain, Finland, Oman, the Republic of Ireland, and Bahrain. It offers a range of services to process and sell vehic...", "gross_margin": "46.29%", "health_score": "57.73", "market_cap": "$29.77B", "name": "Copart, Inc.", "net_margin": "32.53%", "pe_ratio": "19.17", "revenue_growth_qoq": "10.29%", "revenue_growth_yoy": "1.05%", "revenue_scale": "$4.64B", "roic": "17.58%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260902-224245-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/cprt/", "ticker": "CPRT", "timestamp": "2026-09-02T00:00:00+00:00", "valuation_score": "84.85" }, "source_id": "E1634", "source_type": "fundamentals", "ticker": "CPRT", "tier": 2, "timestamp": "2026-09-02T00:00:00+00:00", "url_or_provider_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260902-224245-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/cprt/" } ], "generated_at": "2026-09-03T13:42:07.600183+00:00", "market_regime": "Risk-on tape with credit support; favor fresh catalysts over extended momentum.", "metadata": { "activation_score_weights": { "catalyst_quality": 30, "price_action": 30, "tradability": 10, "volume_confirmation": 30 }, "advice_boundary": "attention priority only; no deterministic buy/sell advice", "attention_grade_policy": "ranked_activation_score", "attention_grade_targets": { "A": 10, "B": 15, "S": 5 }, "candidate_count_before_card_cap": 150, "fundamentals_provider": "ProductionDbFundamentalsProvider", "locale": "zh", "market_data_provider": "YahooChartMarketDataProvider", "news_provider": "CompositeNewsProvider", "provider": "yahoo", "quote_refresh_seconds": 600, "quotes_provider": "YahooRealtimeQuoteProvider", "universe": "eligible_5b", "universe_size": 1119, "quotes_updated_at": "2026-09-03T13:42:10.358340+00:00" }, "session": "premarket" }