{ "cards": [ { "action_label": "Review Hedge", "action_type": "macro", "attention_grade": "S", "business_summary": "业务：Royal Caribbean Cruises主要经营邮轮和度假品牌，收入来自票价、船上消费和目的地服务。行业地位：Royal Caribbean Cruises是旅游服务赛道的核心公司，可比/竞争公司包括Booking Holdings、Viking Holdings、Trip.com Group、Norwegian Cruise Line Holdings。关键变量主要是出行需求、票价和入住率、燃料成本、汇率、舱位供给和消费者可选支出。", "core_catalyst": "Royal Caribbean buys 50% stake in Sandals Resorts for $3 billion", "evidence_summary": "RCL moved -9.1% in the latest session, -8.9% relative to benchmark, with volume at 0.4x its 20-day average. Reliable catalyst source: E0979.", "facts": [ { "claim": "RCL moved -9.1% in the latest session, -8.9% relative to benchmark, with volume at 0.4x its 20-day average.", "source_id": "E0126", "timestamp": "2026-09-23T00:00:00+00:00" }, { "claim": "Royal Caribbean buys 50% stake in Sandals Resorts for $3 billion", "source_id": "E0979", "timestamp": "2026-09-23T12:26:20+00:00" }, { "claim": "Royal Caribbean to Acquire 50% Stake in Sandals and Beaches Resorts for About $3 Billion", "source_id": "E0980", "timestamp": "2026-09-23T10:11:43+00:00" }, { "claim": "Royal Caribbean Buys 50% Stake in Sandals Resorts for $3 Billion", "source_id": "E0981", "timestamp": "2026-09-23T08:29:08+00:00" }, { "claim": "Royal Caribbean to Buy 50% Stake in Sandals Resorts for $3 Billion", "source_id": "E0982", "timestamp": "2026-09-23T07:29:02+00:00" }, { "claim": "RCL fundamentals snapshot: PE 14.27; market cap/assets $62.82B; revenue scale $18.68B; revenue QoQ 8.54%; revenue YoY 8.72%; gross margin 47.29%; net margin 23.34%; ROIC 11.43%; engine score health 64.00 / valuation 40.00.", "source_id": "E1791", "timestamp": "2026-09-22T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Royal Caribbean Cruises Ltd. operates as a cruise company worldwide. The company operates cruises under the Royal Caribbean International, Celebrity Cruises, and Silversea Cruises brands, which comprise a range of itineraries. As of December 31, 2025, it operated 69 ships. Royal...", "gross_margin": "47.29%", "health_score": "64.00", "market_cap": "$62.82B", "name": "Royal Caribbean Cruises Ltd.", "net_margin": "23.34%", "pe_ratio": "14.27", "revenue_growth_qoq": "8.54%", "revenue_growth_yoy": "8.72%", "revenue_scale": "$18.68B", "roic": "11.43%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260922-223810-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/rcl/", "ticker": "RCL", "timestamp": "2026-09-22T00:00:00+00:00", "valuation_score": "40.00" }, "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 250.25 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": "RCL", "timestamp": "2026-09-23T13:41:49+00:00", "price": 226.76, "previous_close": 234.83, "change": -8.070000000000022, "change_pct": -0.03436528552569951, "change_5d_pct": -0.09041316797368126, "change_20d_pct": -0.22607508532423215, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/RCL?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "large_5d_move", "benchmark_relative_move", "gap_move", "near_local_low", "breakdown_20d", "event_news", "catalyst_regulatory_policy", "event_news", "catalyst_regulatory_policy", "event_news", "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": 3, "price_action": 20, "price_confirmation": 4, "risk_reward": 2, "time_sensitivity": 4, "total": 56, "tradability": 2, "tradability_score": 5, "volume_confirmation": 1 }, "setup_type": "hedge_review", "source_ids": [ "E0126", "E0979", "E0980", "E0981", "E0982", "E1791" ], "stage": "reversal_risk", "theme": "regulatory or policy catalyst", "ticker": "RCL", "trading_hypothesis": "Research path: compare equity breadth, credit beta, and volatility products before selecting any hedge expression." }, { "action_label": "Research Now", "action_type": "news", "attention_grade": "S", "business_summary": "业务：Shopify主要提供商家建站、支付、履约、营销和电商运营平台，服务独立商户和品牌。行业地位：Shopify是应用软件赛道的超核心公司，可比/竞争公司包括ServiceNow、Strategy、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": "Shopify and Meta sign deal on AI-agent shopping", "evidence_summary": "SHOP moved +9.3% in the latest session, +9.5% relative to benchmark, with volume at 0.2x its 20-day average. Reliable catalyst source: E0803.", "facts": [ { "claim": "SHOP moved +9.3% in the latest session, +9.5% relative to benchmark, with volume at 0.2x its 20-day average.", "source_id": "E0063", "timestamp": "2026-09-23T00:00:00+00:00" }, { "claim": "Shopify and Meta sign deal on AI-agent shopping", "source_id": "E0803", "timestamp": "2026-09-23T09:26:30+00:00" }, { "claim": "Shopify Stock Jumps on Meta Muse Deal: Time to Buy?", "source_id": "E0804", "timestamp": "2026-09-22T23:27:00+00:00" }, { "claim": "Shopify (SHOP) Could Be 30% Below Fair Value On Meta Muse Checkout News", "source_id": "E0805", "timestamp": "2026-09-23T04:32:36+00:00" }, { "claim": "Stocks to Watch Recap: Meta, Schwab, Shopify, Apple", "source_id": "E0806", "timestamp": "2026-09-22T20:54:34+00:00" }, { "claim": "SHOP fundamentals snapshot: PE 99.72; market cap/assets $193.22B; revenue scale $13.27B; revenue QoQ 13.03%; revenue YoY 32.50%; gross margin 47.67%; net margin 41.92%; ROIC 12.74%; engine score health 71.67 / valuation n/a.", "source_id": "E1792", "timestamp": "2026-09-22T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Shopify Inc., a commerce technology company, provides tools to start, scale, market, and run a business of various sizes in Canada, the United States, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The Company offers Shopify platform that enables merchants...", "gross_margin": "47.67%", "health_score": "71.67", "market_cap": "$193.22B", "name": "Shopify Inc.", "net_margin": "41.92%", "pe_ratio": "99.72", "revenue_growth_qoq": "13.03%", "revenue_growth_yoy": "32.50%", "revenue_scale": "$13.27B", "roic": "12.74%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260922-223810-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/shop/", "ticker": "SHOP", "timestamp": "2026-09-22T00:00:00+00:00", "valuation_score": null }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of +9.5% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Attention thesis weakens if price closes below 137.92 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": "SHOP", "timestamp": "2026-09-23T13:41:50+00:00", "price": 149.78, "previous_close": 147.74, "change": 2.039999999999992, "change_pct": 0.013808041153377415, "change_5d_pct": 0.15339595946421514, "change_20d_pct": -0.00013353171795926766, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/SHOP?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "large_5d_move", "benchmark_relative_move", "gap_move", "event_news", "catalyst_contract_order", "event_news", "catalyst_contract_order", "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": 2, "price_action": 18, "price_confirmation": 4, "risk_reward": 3, "time_sensitivity": 4, "total": 54, "tradability": 2, "tradability_score": 5, "volume_confirmation": 1 }, "setup_type": "long_research", "source_ids": [ "E0063", "E0803", "E0804", "E0805", "E0806", "E1792" ], "stage": "expanding", "theme": "catalyst attention signal", "ticker": "SHOP", "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：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": "Micron Wall Street Target Hits $2,000 as Traders Pile In Before Earnings", "evidence_summary": "MU moved +4.2% in the latest session, +4.4% relative to benchmark, with volume at 0.1x its 20-day average. Reliable catalyst source: E0637.", "facts": [ { "claim": "MU moved +4.2% in the latest session, +4.4% relative to benchmark, with volume at 0.1x its 20-day average.", "source_id": "E0019", "timestamp": "2026-09-23T00:00:00+00:00" }, { "claim": "Micron Wall Street Target Hits $2,000 as Traders Pile In Before Earnings", "source_id": "E0637", "timestamp": "2026-09-23T13:20:24+00:00" }, { "claim": "Micron Technology Shares Edge Lower Ahead of Fiscal Q4 Earnings", "source_id": "E0638", "timestamp": "2026-09-23T12:50:50+00:00" }, { "claim": "Micron vs. Sandisk: Which AI Memory Stock Has More Room to Run?", "source_id": "E0639", "timestamp": "2026-09-23T13:11:00+00:00" }, { "claim": "Is It Too Late To Buy Micron Stock After Its Record Memory Run?", "source_id": "E0640", "timestamp": "2026-09-23T13:01:32+00:00" }, { "claim": "MU fundamentals snapshot: PE 24.52; market cap/assets $1.24T; 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": "E1793", "timestamp": "2026-09-22T00:00:00+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": "$1.24T", "name": "Micron Technology, Inc.", "net_margin": "68.13%", "pe_ratio": "24.52", "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/20260922-223810-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/mu/", "ticker": "MU", "timestamp": "2026-09-22T00:00:00+00:00", "valuation_score": "85.71" }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of +4.4% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Attention thesis weakens if price closes below 1043.96 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": "MU", "timestamp": "2026-09-23T13:41:47+00:00", "price": 1089.4, "previous_close": 1096.16, "change": -6.759999999999991, "change_pct": -0.006166982922201081, "change_5d_pct": 0.17442866394197387, "change_20d_pct": 0.1965774510549907, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/MU?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "large_5d_move", "benchmark_relative_move", "gap_move", "breakout_20d", "gap_fade", "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": 2, "expectation_gap": 2, "price_action": 12, "price_confirmation": 4, "risk_reward": 3, "time_sensitivity": 4, "total": 53, "tradability": 4, "tradability_score": 9, "volume_confirmation": 6 }, "setup_type": "long_research", "source_ids": [ "E0019", "E0637", "E0638", "E0639", "E0640", "E1793" ], "stage": "expanding", "theme": "earnings reaction", "ticker": "MU", "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：Paychex主要经营薪酬、HR外包、员工福利、招聘或人力资本管理服务。行业地位：Paychex是人力与薪酬服务赛道的重要公司，本表中直接同业样本较少，更适合结合相邻赛道交叉比较，本表直接可比公司较少。关键变量主要是就业市场、客户留存、利率收益、软件附加服务、工资通胀和中小企业景气。", "core_catalyst": "Paychex reports double-digit earnings growth as PEO and insurance revenue rises", "evidence_summary": "PAYX moved -5.8% in the latest session, -5.6% relative to benchmark, with volume at 0.3x its 20-day average. Reliable catalyst source: E1185.", "facts": [ { "claim": "PAYX moved -5.8% in the latest session, -5.6% relative to benchmark, with volume at 0.3x its 20-day average.", "source_id": "E0218", "timestamp": "2026-09-23T00:00:00+00:00" }, { "claim": "Paychex reports double-digit earnings growth as PEO and insurance revenue rises", "source_id": "E1185", "timestamp": "2026-09-23T13:07:00+00:00" }, { "claim": "Paychex Fiscal Q1 Adjusted Earnings, Revenue Increase; Fiscal 2027 Outlook Maintained", "source_id": "E1186", "timestamp": "2026-09-23T12:47:07+00:00" }, { "claim": "Paychex’s (NASDAQ:PAYX) Q3 CY2026 Earnings Results: Revenue In Line With Expectations But Stock Drops", "source_id": "E1187", "timestamp": "2026-09-23T12:45:31+00:00" }, { "claim": "Paychex: Fiscal Q1 Earnings Snapshot", "source_id": "E1188", "timestamp": "2026-09-23T12:37:16+00:00" }, { "claim": "PAYX fundamentals snapshot: PE 23.14; market cap/assets $40.73B; revenue scale $6.51B; revenue QoQ -11.24%; revenue YoY 16.88%; gross margin 74.01%; net margin 26.20%; ROIC 15.52%; engine score health 63.33 / valuation 76.92.", "source_id": "E1794", "timestamp": "2026-09-22T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Paychex, Inc., together with its subsidiaries, provides human capital management solutions (HCM) for human resources, payroll processing, employee benefits, and insurance services for small to medium-sized businesses in the United States, Europe, Canada, India, and Israel. It of...", "gross_margin": "74.01%", "health_score": "63.33", "market_cap": "$40.73B", "name": "Paychex, Inc.", "net_margin": "26.20%", "pe_ratio": "23.14", "revenue_growth_qoq": "-11.24%", "revenue_growth_yoy": "16.88%", "revenue_scale": "$6.51B", "roic": "15.52%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260922-223810-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/payx/", "ticker": "PAYX", "timestamp": "2026-09-22T00:00:00+00:00", "valuation_score": "76.92" }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of -5.6% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Downside attention thesis weakens if price recovers above 115.01 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": "PAYX", "timestamp": "2026-09-23T13:41:50+00:00", "price": 108.73, "previous_close": 114.53, "change": -5.799999999999997, "change_pct": -0.05064175325242293, "change_5d_pct": -0.08089605075978579, "change_20d_pct": -0.13713198828096929, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/PAYX?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "large_5d_move", "benchmark_relative_move", "gap_move", "breakdown_20d", "event_earnings", "catalyst_earnings", "event_earnings", "catalyst_earnings", "event_earnings", "catalyst_earnings", "event_earnings", "catalyst_earnings" ], "risk_summary": "Main risks are false breakout, stale catalyst, and weak peer confirmation.", "score": { "catalyst_quality": 30, "catalyst_strength": 5, "crowding_risk": 1, "expectation_gap": 3, "price_action": 17, "price_confirmation": 4, "risk_reward": 4, "time_sensitivity": 4, "total": 53, "tradability": 2, "tradability_score": 5, "volume_confirmation": 1 }, "setup_type": "short_avoid", "source_ids": [ "E0218", "E1185", "E1186", "E1187", "E1188", "E1794" ], "stage": "reversal_risk", "theme": "earnings reaction", "ticker": "PAYX", "trading_hypothesis": "Research path: verify whether the negative catalyst changes forward demand, margin, or multiple assumptions." }, { "action_label": "Research Now", "action_type": "news", "attention_grade": "S", "business_summary": "业务：Moderna主要开发mRNA疫苗和治疗平台，覆盖呼吸道病毒、肿瘤和罕见病等方向。行业地位：Moderna是生物科技赛道的重要参与者，可比/竞争公司包括Vertex Pharmaceuticals、Revolution Medicines、Insmed、United Therapeutics。关键变量主要是临床数据、监管审批、管线进展、商业化放量、专利周期和研发费用。", "core_catalyst": "Should You Buy Moderna Stock? Why Many Wall Street Analysts Say \"No.\"", "evidence_summary": "MRNA moved +7.1% in the latest session, +7.3% relative to benchmark, with volume at 0.1x its 20-day average. Reliable catalyst source: E1403.", "facts": [ { "claim": "MRNA moved +7.1% in the latest session, +7.3% relative to benchmark, with volume at 0.1x its 20-day average.", "source_id": "E0337", "timestamp": "2026-09-23T00:00:00+00:00" }, { "claim": "Should You Buy Moderna Stock? Why Many Wall Street Analysts Say \"No.\"", "source_id": "E1403", "timestamp": "2026-09-22T14:53:00+00:00" }, { "claim": "Moderna (MRNA) Tied To AI Drug Push As Bob Langer Takes New Advisory Role", "source_id": "E1404", "timestamp": "2026-09-23T04:33:42+00:00" }, { "claim": "Moderna (MRNA) Stock Looks Very Expensive As Shares Surge Over 1 Year", "source_id": "E1405", "timestamp": "2026-09-23T02:12:54+00:00" }, { "claim": "Was Moderna Stock's Cancer Vaccine Run Visible In Advance?", "source_id": "E1406", "timestamp": "2026-09-22T17:39:51+00:00" }, { "claim": "MRNA fundamentals snapshot: PE n/a; market cap/assets $72.84B; revenue scale $2.23B; revenue QoQ -62.72%; revenue YoY -27.19%; gross margin 35.86%; net margin -539.31%; ROIC -30.29%; engine score health 17.14 / valuation 75.00.", "source_id": "E1795", "timestamp": "2026-09-22T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Moderna, Inc., a biotechnology company, provides messenger RNA medicines in the United States, Europe, and internationally. The company’s respiratory vaccines include spikevax, mNEXSPIKE, mRESVIA, COVID, RSV, seasonal influenza, combination, and pandemic influenza vaccine; laten...", "gross_margin": "35.86%", "health_score": "17.14", "market_cap": "$72.84B", "name": "Moderna, Inc.", "net_margin": "-539.31%", "pe_ratio": null, "revenue_growth_qoq": "-62.72%", "revenue_growth_yoy": "-27.19%", "revenue_scale": "$2.23B", "roic": "-30.29%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260922-223810-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/mrna/", "ticker": "MRNA", "timestamp": "2026-09-22T00:00:00+00:00", "valuation_score": "75.00" }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of +7.3% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Attention thesis weakens if price closes below 172.94 or volume falls back below 1.3x the 20-day average without new evidence.", "market_is_trading": "The market is trading upside re-rating with volume confirmation.", "needs_verification": [ "Check peer and sector confirmation before promoting the setup.", "Check whether the latest move holds through the next liquidity window." ], "realtime_quote": { "ticker": "MRNA", "timestamp": "2026-09-23T13:41:50+00:00", "price": 185.74, "previous_close": 182.56, "change": 3.180000000000007, "change_pct": 0.017418930762489016, "change_5d_pct": 0.2919245634019807, "change_20d_pct": 0.33731730733842413, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/MRNA?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "large_5d_move", "benchmark_relative_move", "gap_move", "near_local_high", "breakout_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": 2, "expectation_gap": 1, "price_action": 20, "price_confirmation": 4, "risk_reward": 3, "time_sensitivity": 4, "total": 52, "tradability": 3, "tradability_score": 7, "volume_confirmation": 3 }, "setup_type": "long_research", "source_ids": [ "E0337", "E1403", "E1404", "E1405", "E1406", "E1795" ], "stage": "late", "theme": "catalyst attention signal", "ticker": "MRNA", "trading_hypothesis": "Research path: verify whether the catalyst is still early and whether peer confirmation broadens the move." }, { "action_label": "Research Now", "action_type": "news", "attention_grade": "A", "business_summary": "业务：Grab Holdings主要经营东南亚出行、本地配送和数字金融平台。行业地位：Grab Holdings是应用软件赛道的重要参与者，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": "The Real Reason Uber Won’t Complete Its Grab Takeover", "evidence_summary": "GRAB moved +10.0% in the latest session, +10.1% relative to benchmark, with volume at 0.2x its 20-day average. Reliable catalyst source: E1508.", "facts": [ { "claim": "GRAB moved +10.0% in the latest session, +10.1% relative to benchmark, with volume at 0.2x its 20-day average.", "source_id": "E0387", "timestamp": "2026-09-23T00:00:00+00:00" }, { "claim": "The Real Reason Uber Won’t Complete Its Grab Takeover", "source_id": "E1508", "timestamp": "2026-09-23T11:55:13+00:00" }, { "claim": "Grab, OpenAI Launch AI Skills Program in Southeast Asia", "source_id": "E1509", "timestamp": "2026-09-23T11:21:32+00:00" }, { "claim": "Grab's Chief Operating Officer Buys Nearly 300,000 Shares for $867,000 After Stock Hits 52-Week Low", "source_id": "E1510", "timestamp": "2026-09-22T18:33:18+00:00" }, { "claim": "Grab Shares Rise After Insider Buying", "source_id": "E1511", "timestamp": "2026-09-22T17:24:54+00:00" }, { "claim": "GRAB fundamentals snapshot: PE 27.89; market cap/assets $13.01B; revenue scale $3.73B; revenue QoQ n/a; revenue YoY n/a; gross margin 43.79%; net margin 25.35%; ROIC 0.89%.", "source_id": "E1796", "timestamp": "2026-09-23T13:41:27.187014+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Grab Holdings Limited operates the Grab superapp in Cambodia, Indonesia, Malaysia, Myanmar, the Philippines, Singapore, Thailand, and Vietnam. The company offers delivery services on its platform, such as GrabFood, a food ordering and delivery booking service; Dine-Out for table...", "gross_margin": "43.79%", "health_score": null, "market_cap": "$13.01B", "name": "Grab Holdings Limited", "net_margin": "25.35%", "pe_ratio": "27.89", "revenue_growth_qoq": null, "revenue_growth_yoy": null, "revenue_scale": "$3.73B", "roic": "0.89%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260922-223810-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/grab/", "ticker": "GRAB", "timestamp": "2026-09-23T13:41:27.187014+00:00", "valuation_score": null }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of +10.1% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Attention thesis weakens if price closes below 2.91 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": "GRAB", "timestamp": "2026-09-23T13:41:46+00:00", "price": 3.185, "previous_close": 3.17, "change": 0.015000000000000124, "change_pct": 0.004731861198738141, "change_5d_pct": 0.09450168593064157, "change_20d_pct": -0.0951704496425414, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/GRAB?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "large_5d_move", "benchmark_relative_move", "gap_move", "regular_open_gap_up_gt_7pct", "event_news", "catalyst_mna", "event_news", "catalyst_new_product", "event_news", "catalyst_analyst", "event_news" ], "risk_summary": "Main risks are false breakout, stale catalyst, and weak peer confirmation.", "score": { "catalyst_quality": 30, "catalyst_strength": 5, "crowding_risk": 1, "expectation_gap": 3, "price_action": 19, "price_confirmation": 4, "risk_reward": 4, "time_sensitivity": 4, "total": 52, "tradability": 1, "tradability_score": 2, "volume_confirmation": 1 }, "setup_type": "long_research", "source_ids": [ "E0387", "E1508", "E1509", "E1510", "E1511", "E1796" ], "stage": "expanding", "theme": "new product catalyst", "ticker": "GRAB", "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：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": "IREN Has Microsoft and $14 Billion of Funding. Execution Is the Real Test", "evidence_summary": "MSFT moved +1.4% in the latest session, +1.5% relative to benchmark, with volume at 0.1x its 20-day average. Reliable catalyst source: E0620.", "facts": [ { "claim": "MSFT moved +1.4% in the latest session, +1.5% relative to benchmark, with volume at 0.1x its 20-day average.", "source_id": "E0014", "timestamp": "2026-09-23T00:00:00+00:00" }, { "claim": "IREN Has Microsoft and $14 Billion of Funding. Execution Is the Real Test", "source_id": "E0620", "timestamp": "2026-09-23T13:14:03+00:00" }, { "claim": "Oppenheimer Boosts Microsoft Price Target to $570 Following Strong Azure and Copilot Growth", "source_id": "E0621", "timestamp": "2026-09-23T12:36:27+00:00" }, { "claim": "Relae releases sixth edition of Criteria for High-Quality Carbon Dioxide Removal with Microsoft, now with a delivery risk framework", "source_id": "E0622", "timestamp": "2026-09-23T12:30:00+00:00" }, { "claim": "Market Chatter: Microsoft Agrees to Keep Shareholder Proposal Rights Through 2027", "source_id": "E0623", "timestamp": "2026-09-23T12:24:10+00:00" }, { "claim": "MSFT fundamentals snapshot: PE 27.65; market cap/assets $3.70T; 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 62.00 / valuation 66.67.", "source_id": "E1797", "timestamp": "2026-09-22T00:00:00+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": "62.00", "market_cap": "$3.70T", "name": "Microsoft Corporation", "net_margin": "39.74%", "pe_ratio": "27.65", "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/20260922-223810-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/msft/", "ticker": "MSFT", "timestamp": "2026-09-22T00:00:00+00:00", "valuation_score": "66.67" }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of +1.5% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Attention thesis weakens if price closes below 501.61 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": "2026-09-23T13:41:50+00:00", "price": 508.825, "previous_close": 498.0, "change": 10.824999999999989, "change_pct": 0.02173694779116464, "change_5d_pct": 0.023545632840725306, "change_20d_pct": 0.04415054595472223, "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_news", "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": 0, "expectation_gap": 4, "price_action": 7, "price_confirmation": 2, "risk_reward": 4, "time_sensitivity": 3, "total": 51, "tradability": 4, "tradability_score": 9, "volume_confirmation": 5 }, "setup_type": "hedge_review", "source_ids": [ "E0014", "E0620", "E0621", "E0622", "E0623", "E1797" ], "stage": "expanding", "theme": "regulatory or policy catalyst", "ticker": "MSFT", "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：AppLovin 为移动应用开发者提供广告获客、广告交易、变现和数据优化工具，核心平台包括 AppDiscovery、MAX 和 AXON 广告算法系统。收入主要来自广告主投放预算、应用开发者变现分成和自有应用组合的广告收入，客户包括移动游戏公司、消费应用开发商和广告代理渠道。行业地位：AppLovin 是移动效果广告领域的重要平台，算法匹配能力和开发者供给决定竞争力。影响经营和股价的变量包括 AXON 模型效果、移动游戏广告预算、广告主 ROI、苹果和安卓隐私政策变化、应用安装市场景气度、平台抽成结构、与 Unity、Google、Meta 等广告生态的竞争以及自有应用组合调整。", "core_catalyst": "AppLovin drops 3% as Edgewater analyst warns of stalled market share growth", "evidence_summary": "APP moved -5.8% in the latest session, -5.7% relative to benchmark, with volume at 0.3x its 20-day average. Reliable catalyst source: E0773.", "facts": [ { "claim": "APP moved -5.8% in the latest session, -5.7% relative to benchmark, with volume at 0.3x its 20-day average.", "source_id": "E0054", "timestamp": "2026-09-23T00:00:00+00:00" }, { "claim": "AppLovin drops 3% as Edgewater analyst warns of stalled market share growth", "source_id": "E0773", "timestamp": "2026-09-23T12:36:57+00:00" }, { "claim": "AppLovin Shares Fall 3.5% as Edgewater Flags Slower Market Share Expansion", "source_id": "E0774", "timestamp": "2026-09-23T12:45:07+00:00" }, { "claim": "Why Is AppLovin (APP) Facing A Class Action Over Its AI Disclosures?", "source_id": "E0775", "timestamp": "2026-09-22T19:13:09+00:00" }, { "claim": "Trade Desk Falls 4% as Index-Removal Flows Keep Pressure On; Magnite Drops 3%, AppLovin Pulls Back", "source_id": "E0776", "timestamp": "2026-09-22T15:59:27+00:00" }, { "claim": "APP fundamentals snapshot: PE 25.27; market cap/assets $103.57B; revenue scale $6.16B; revenue QoQ 11.13%; revenue YoY 51.16%; gross margin 88.95%; net margin 65.44%; ROIC 61.65%; engine score health 77.68 / valuation n/a.", "source_id": "E1798", "timestamp": "2026-09-22T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "AppLovin Corporation provides end-to-end artificial intelligence-powered advertising solutions for businesses in the United States and internationally. It operates through two segments, Advertising and Apps. The company offers Axon Ads Manager, a suite of marketing solutions tha...", "gross_margin": "88.95%", "health_score": "77.68", "market_cap": "$103.57B", "name": "AppLovin Corporation", "net_margin": "65.44%", "pe_ratio": "25.27", "revenue_growth_qoq": "11.13%", "revenue_growth_yoy": "51.16%", "revenue_scale": "$6.16B", "roic": "61.65%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260922-223810-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/app/", "ticker": "APP", "timestamp": "2026-09-22T00:00:00+00:00", "valuation_score": null }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of -5.7% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Downside attention thesis weakens if price recovers above 330.17 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": "APP", "timestamp": "2026-09-23T13:41:50+00:00", "price": 310.82, "previous_close": 328.73, "change": -17.910000000000025, "change_pct": -0.05448240197122267, "change_5d_pct": -0.06226993298488459, "change_20d_pct": 0.04095918755519734, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/APP?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "benchmark_relative_move", "gap_move", "near_local_low", "event_news", "catalyst_geopolitics", "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": 17, "price_confirmation": 4, "risk_reward": 4, "time_sensitivity": 4, "total": 50, "tradability": 3, "tradability_score": 7, "volume_confirmation": 4 }, "setup_type": "hedge_review", "source_ids": [ "E0054", "E0773", "E0774", "E0775", "E0776", "E1798" ], "stage": "reversal_risk", "theme": "geopolitical risk", "ticker": "APP", "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：Cisco 向企业、运营商和公共部门销售交换机、路由器、无线网络、安全、协作软件和相关服务。行业地位：全球企业网络设备龙头之一，业务从硬件装机向软件订阅、安全和可观测性扩展。", "core_catalyst": "Cisco Stock Falls as Piper Sandler Cuts Price Target Over Growth Concerns", "evidence_summary": "CSCO moved -4.4% in the latest session, -4.2% relative to benchmark, with volume at 0.0x its 20-day average. Reliable catalyst source: E0661.", "facts": [ { "claim": "CSCO moved -4.4% in the latest session, -4.2% relative to benchmark, with volume at 0.0x its 20-day average.", "source_id": "E0025", "timestamp": "2026-09-23T00:00:00+00:00" }, { "claim": "Cisco Stock Falls as Piper Sandler Cuts Price Target Over Growth Concerns", "source_id": "E0661", "timestamp": "2026-09-23T12:37:18+00:00" }, { "claim": "Cisco (CSCO) Unveils Quantum Networking Push With New Distributed Systems Collaboration", "source_id": "E0662", "timestamp": "2026-09-23T10:14:26+00:00" }, { "claim": "Cisco Sinks 6% While the Tech Sector Rises; Arista and Ciena Hold Flat", "source_id": "E0663", "timestamp": "2026-09-22T17:06:44+00:00" }, { "claim": "Cisco AI Research: AgenticOps Scaling Quickly in the Enterprise", "source_id": "E0664", "timestamp": "2026-09-23T13:00:00+00:00" }, { "claim": "CSCO fundamentals snapshot: PE 31.66; market cap/assets $420.01B; revenue scale $63.33B; revenue QoQ 8.91%; revenue YoY 11.77%; gross margin 64.13%; net margin 22.37%; ROIC 11.85%; engine score health 62.00 / valuation 60.00.", "source_id": "E1799", "timestamp": "2026-09-22T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Cisco Systems, Inc. designs, develops, and sells technologies to power, help, secure, and draw insights from the internet in the Americas, Europe, the Middle East, Africa, the Asia Pacific, Japan, and China. The company provides data center switching; network security, identity...", "gross_margin": "64.13%", "health_score": "62.00", "market_cap": "$420.01B", "name": "Cisco Systems, Inc.", "net_margin": "22.37%", "pe_ratio": "31.66", "revenue_growth_qoq": "8.91%", "revenue_growth_yoy": "11.77%", "revenue_scale": "$63.33B", "roic": "11.85%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260922-223810-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/csco/", "ticker": "CSCO", "timestamp": "2026-09-22T00:00:00+00:00", "valuation_score": "60.00" }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of -4.2% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Downside attention thesis weakens if price recovers above 111.46 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": "CSCO", "timestamp": "2026-09-23T13:41:49+00:00", "price": 106.38, "previous_close": 106.44, "change": -0.060000000000002274, "change_pct": -0.0005636978579481866, "change_5d_pct": -0.033524118334287034, "change_20d_pct": -0.034927000269309394, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/CSCO?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "benchmark_relative_move", "gap_move", "breakdown_20d", "event_news", "catalyst_analyst", "event_news", "catalyst_new_product", "event_news", "catalyst_regulatory_policy", "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": 4, "total": 49, "tradability": 2, "tradability_score": 5, "volume_confirmation": 0 }, "setup_type": "hedge_review", "source_ids": [ "E0025", "E0661", "E0662", "E0663", "E0664", "E1799" ], "stage": "reversal_risk", "theme": "new product catalyst", "ticker": "CSCO", "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：QQQ 是一只跟踪纳斯达克相关指数的 ETF，用来表达美国成长股和科技股敞口。行业地位：用作市场、板块或宏观风险敞口的交易工具。", "core_catalyst": "The Invesco QQQ Innovation Suite Expands with the Launch of Invesco Nasdaq International Innovators 100 ETF (QQI)", "evidence_summary": "QQQ moved +0.5% in the latest session, +0.0% relative to benchmark, with volume at 0.1x its 20-day average. Reliable catalyst source: E0606.", "facts": [ { "claim": "QQQ moved +0.5% in the latest session, +0.0% relative to benchmark, with volume at 0.1x its 20-day average.", "source_id": "E0003", "timestamp": "2026-09-23T00:00:00+00:00" }, { "claim": "The Invesco QQQ Innovation Suite Expands with the Launch of Invesco Nasdaq International Innovators 100 ETF (QQI)", "source_id": "E0606", "timestamp": "2026-09-23T13:00:00+00:00" }, { "claim": "S&P 500 Nears Record as Breadth Sends Rare Warning", "source_id": "E0607", "timestamp": "2026-09-22T21:13:59+00:00" }, { "claim": "A Retired Couple Can Sell $98,900 of Gains This Year and Owe the IRS Nothing. These 3 ETFs Are Built for the 0% Bracket", "source_id": "E0608", "timestamp": "2026-09-22T21:10:41+00:00" }, { "claim": "Index Funds Are Being Forced to Buy SpaceX Whether They Want It or Not", "source_id": "E0609", "timestamp": "2026-09-22T14:00:15+00:00" }, { "claim": "QQQ fundamentals snapshot: PE 30.91; market cap/assets $495.81B; 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": "E1800", "timestamp": "2026-09-23T13:41:32.039451+00:00" } ], "fundamentals": { "asset_type": "etf", "business_summary": "The Invesco QQQ Trust Series I (QQQ) is an exchange-traded fund that is based on the NASDAQ 100 index, a modified-market-cap-weighted index of 100 NASDAQ-listed stocks. QQQ was launched on Mar 10, 1999 and is issued by Invesco.", "gross_margin": null, "health_score": null, "market_cap": "$495.81B", "name": "Invesco QQQ Trust", "net_margin": null, "pe_ratio": "30.91", "revenue_growth_qoq": null, "revenue_growth_yoy": null, "revenue_scale": null, "roic": null, "source_ref": "https://stockanalysis.com/etf/qqq/", "ticker": "QQQ", "timestamp": "2026-09-23T13:41:32.039451+00:00", "valuation_score": null }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of +0.0% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Attention thesis weakens if price closes below 741.47 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": "QQQ", "timestamp": "2026-09-23T13:41:46+00:00", "price": 744.645, "previous_close": 747.46, "change": -2.8150000000000546, "change_pct": -0.0037660878174083923, "change_5d_pct": 0.05692369946833553, "change_20d_pct": 0.054260097800385765, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/QQQ?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "near_local_high", "breakout_20d", "event_news", "catalyst_new_product", "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": 1, "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": "hedge_review", "source_ids": [ "E0003", "E0606", "E0607", "E0608", "E0609", "E1800" ], "stage": "expanding", "theme": "geopolitical risk", "ticker": "QQQ", "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：Cadence 提供芯片和电子系统设计软件，产品用于 IC 设计、验证、仿真、封装、电路板设计和 IP 授权，客户覆盖半导体、系统厂商和电子设计团队。行业地位：全球 EDA 核心公司之一，受益于先进制程、AI 芯片、汽车电子和复杂系统设计投入。", "core_catalyst": "SEC 4 filing: 4 2026-09-17", "evidence_summary": "CDNS moved +6.0% in the latest session, +6.2% relative to benchmark, with volume at 0.1x its 20-day average. Reliable catalyst source: E0885.", "facts": [ { "claim": "CDNS moved +6.0% in the latest session, +6.2% relative to benchmark, with volume at 0.1x its 20-day average.", "source_id": "E0089", "timestamp": "2026-09-23T00:00:00+00:00" }, { "claim": "SEC 4 filing: 4 2026-09-17", "source_id": "E0885", "timestamp": "2026-09-21T21:22:39+00:00" }, { "claim": "SEC 4 filing: 4 2026-09-17", "source_id": "E0886", "timestamp": "2026-09-21T21:22:34+00:00" }, { "claim": "SEC 4 filing: 4 2026-09-17", "source_id": "E0887", "timestamp": "2026-09-21T21:22:28+00:00" }, { "claim": "Cadence CEO Anirudh Devgan Sells 3,779 Shares for $1.1 Million", "source_id": "E0888", "timestamp": "2026-09-23T11:20:01+00:00" }, { "claim": "Cadence Design Systems (CDNS) Stock Moves 2.61%: What You Should Know", "source_id": "E0889", "timestamp": "2026-09-22T22:00:04+00:00" }, { "claim": "What Happens To Synopsys Stock If AI Learns To Design Chips Without It?", "source_id": "E0890", "timestamp": "2026-09-22T20:10:14+00:00" }, { "claim": "Cadence Expands ChipStack AI Super Agent with a New Agent for RTL Generation and Early PPA Optimization", "source_id": "E0891", "timestamp": "2026-09-22T13:00:00+00:00" }, { "claim": "CDNS fundamentals snapshot: PE 60.64; market cap/assets $83.56B; revenue scale $5.84B; revenue QoQ 7.48%; revenue YoY 14.70%; gross margin 84.90%; net margin 23.17%; ROIC 14.90%; engine score health 54.74 / valuation 25.00.", "source_id": "E1801", "timestamp": "2026-09-22T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Cadence Design Systems, Inc. develops computational, AI-driven software, hardware, and silicon intellectual property products and solutions. The company offers functional verification services, such as Jasper, a formal verification platform; Xcelium, a parallel logic simulation...", "gross_margin": "84.90%", "health_score": "54.74", "market_cap": "$83.56B", "name": "Cadence Design Systems, Inc.", "net_margin": "23.17%", "pe_ratio": "60.64", "revenue_growth_qoq": "7.48%", "revenue_growth_yoy": "14.70%", "revenue_scale": "$5.84B", "roic": "14.90%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260922-223810-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/cdns/", "ticker": "CDNS", "timestamp": "2026-09-22T00:00:00+00:00", "valuation_score": "25.00" }, "grade_cap_reason": null, "inferences": [ "Relative move of +6.2% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Attention thesis weakens if price closes below 294.90 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": "CDNS", "timestamp": "2026-09-23T13:41:50+00:00", "price": 312.775, "previous_close": 302.95, "change": 9.824999999999989, "change_pct": 0.03243109423997348, "change_5d_pct": 0.14168130294779346, "change_20d_pct": -0.009955093992339958, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/CDNS?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "large_5d_move", "benchmark_relative_move", "gap_move", "event_sec", "catalyst_regulatory_policy", "event_sec", "catalyst_regulatory_policy", "event_sec", "catalyst_regulatory_policy", "event_news", "event_news", "event_news", "event_news" ], "risk_summary": "Hedge products can decay or gap; review structure before expression.", "score": { "catalyst_quality": 30, "catalyst_strength": 5, "crowding_risk": 2, "expectation_gap": 3, "price_action": 13, "price_confirmation": 4, "risk_reward": 3, "time_sensitivity": 4, "total": 48, "tradability": 2, "tradability_score": 5, "volume_confirmation": 0 }, "setup_type": "hedge_review", "source_ids": [ "E0089", "E0885", "E0886", "E0887", "E0888", "E0889", "E0890", "E0891", "E1801" ], "stage": "expanding", "theme": "regulatory or policy catalyst", "ticker": "CDNS", "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：Telefonaktiebolaget LM Ericsson (publ)主要提供移动通信网络设备、5G基础设施、软件和运营商服务。行业地位：Telefonaktiebolaget LM Ericsson (publ)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": "Ericsson Faces Slower Telecom Spending, Margin Pressure, Morgan Stanley Says", "evidence_summary": "ERIC moved -4.6% in the latest session, -4.5% relative to benchmark, with volume at 0.0x its 20-day average. Reliable catalyst source: E1148.", "facts": [ { "claim": "ERIC moved -4.6% in the latest session, -4.5% relative to benchmark, with volume at 0.0x its 20-day average.", "source_id": "E0196", "timestamp": "2026-09-23T00:00:00+00:00" }, { "claim": "Ericsson Faces Slower Telecom Spending, Margin Pressure, Morgan Stanley Says", "source_id": "E1148", "timestamp": "2026-09-22T15:04:43+00:00" }, { "claim": "Morgan Stanley Downgrades Telefonaktiebolaget LM Ericsson to Underweight From Equalweight, Adjusts Price Target to $9 From $11", "source_id": "E1149", "timestamp": "2026-09-22T11:15:17+00:00" }, { "claim": "Share buybacks in Ericsson during the period September 14 - September 18, 2026", "source_id": "E1150", "timestamp": "2026-09-21T07:00:00+00:00" }, { "claim": "Share buybacks in Ericsson during the period September 14 - September 18, 2026", "source_id": "E1151", "timestamp": "2026-09-21T06:43:00+00:00" }, { "claim": "ERIC fundamentals snapshot: PE 12.65; market cap/assets $32.16B; revenue scale $23.48B; revenue QoQ n/a; revenue YoY n/a; gross margin 48.36%; net margin 7.68%; ROIC 5.51%.", "source_id": "E1802", "timestamp": "2026-09-23T13:41:32.074533+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Telefonaktiebolaget LM Ericsson (publ), together with its subsidiaries, provides mobile connectivity solutions to communications service providers, enterprises, and the public sector in the Americas, Europe, the Middle East, Africa, Northeast Asia, Southeast Asia, Oceania, and I...", "gross_margin": "48.36%", "health_score": null, "market_cap": "$32.16B", "name": "Telefonaktiebolaget LM Ericsson (publ)", "net_margin": "7.68%", "pe_ratio": "12.65", "revenue_growth_qoq": null, "revenue_growth_yoy": null, "revenue_scale": "$23.48B", "roic": "5.51%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260922-223810-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/eric/", "ticker": "ERIC", "timestamp": "2026-09-23T13:41:32.074533+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": "Downside attention thesis weakens if price recovers above 10.25 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": "ERIC", "timestamp": "2026-09-23T13:41:45+00:00", "price": 9.785, "previous_close": 9.82, "change": -0.03500000000000014, "change_pct": -0.003564154786150686, "change_5d_pct": -0.02539840267150395, "change_20d_pct": -0.03690943435472849, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/ERIC?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "benchmark_relative_move", "gap_move", "breakdown_20d", "event_earnings", "catalyst_earnings", "event_news", "catalyst_analyst", "event_news", "event_news" ], "risk_summary": "Main risks are false breakout, stale catalyst, and weak peer confirmation.", "score": { "catalyst_quality": 30, "catalyst_strength": 5, "crowding_risk": 0, "expectation_gap": 4, "price_action": 15, "price_confirmation": 4, "risk_reward": 4, "time_sensitivity": 4, "total": 47, "tradability": 1, "tradability_score": 2, "volume_confirmation": 0 }, "setup_type": "short_avoid", "source_ids": [ "E0196", "E1148", "E1149", "E1150", "E1151", "E1802" ], "stage": "reversal_risk", "theme": "earnings reaction", "ticker": "ERIC", "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：Okta主要提供身份认证、访问管理和客户身份云服务。行业地位：Okta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": "Okta Insider Sold Shares Worth $1,174,000, According to a Recent SEC Filing", "evidence_summary": "OKTA moved +4.5% in the latest session, +4.6% relative to benchmark, with volume at 0.0x its 20-day average. Reliable catalyst source: E1534.", "facts": [ { "claim": "OKTA moved +4.5% in the latest session, +4.6% relative to benchmark, with volume at 0.0x its 20-day average.", "source_id": "E0407", "timestamp": "2026-09-23T00:00:00+00:00" }, { "claim": "Okta Insider Sold Shares Worth $1,174,000, According to a Recent SEC Filing", "source_id": "E1534", "timestamp": "2026-09-22T20:57:06+00:00" }, { "claim": "Aembit Launches Support for Okta Cross App Access, Extending Enterprise Identity Controls to AI Agents", "source_id": "E1535", "timestamp": "2026-09-22T13:01:00+00:00" }, { "claim": "Why Did AAPL, OKTA, AMD Stocks Jump To 52-Week Highs Today?", "source_id": "E1536", "timestamp": "2026-09-23T03:05:37+00:00" }, { "claim": "Dear Okta Stock Fans, Mark Your Calendars for September 22", "source_id": "E1537", "timestamp": "2026-09-22T14:04:16+00:00" }, { "claim": "OKTA fundamentals snapshot: PE 119.63; market cap/assets $34.89B; revenue scale $3.07B; revenue QoQ n/a; revenue YoY n/a; gross margin 79.63%; net margin 14.41%; ROIC 2.08%.", "source_id": "E1803", "timestamp": "2026-09-23T13:41:32.432032+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Okta, Inc. operates as an identity partner in the United States and internationally. It offers Single Sign-on to secure access to cloud and on-premises applications from any device; Adaptive MFA for a risk-based layer of security for an organization’s cloud, mobile, and web appl...", "gross_margin": "79.63%", "health_score": null, "market_cap": "$34.89B", "name": "Okta, Inc.", "net_margin": "14.41%", "pe_ratio": "119.63", "revenue_growth_qoq": null, "revenue_growth_yoy": null, "revenue_scale": "$3.07B", "roic": "2.08%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260922-223810-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/okta/", "ticker": "OKTA", "timestamp": "2026-09-23T13:41:32.432032+00:00", "valuation_score": null }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of +4.6% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Attention thesis weakens if price closes below 191.33 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": "OKTA", "timestamp": "2026-09-23T13:41:38+00:00", "price": 199.22, "previous_close": 196.62, "change": 2.5999999999999943, "change_pct": 0.013223476757196595, "change_5d_pct": 0.046048848476176074, "change_20d_pct": 0.5211116907931146, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/OKTA?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "benchmark_relative_move", "gap_move", "near_local_high", "breakout_20d", "event_news", "catalyst_regulatory_policy", "event_news", "catalyst_new_product", "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": 4, "total": 46, "tradability": 1, "tradability_score": 2, "volume_confirmation": 0 }, "setup_type": "hedge_review", "source_ids": [ "E0407", "E1534", "E1535", "E1536", "E1537", "E1803" ], "stage": "expanding", "theme": "new product catalyst", "ticker": "OKTA", "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：Walmart 经营大型折扣零售、食品杂货、会员仓储、电商和全渠道履约业务，同时发展广告、会员和供应链服务。行业地位：全球零售龙头之一，核心变量是食品杂货份额、会员和广告变现、电商履约效率与消费价格敏感度。", "core_catalyst": "Walmart Just Posted Its Lowest Operating Margin in Nine Years. Here’s What to Expect Next.", "evidence_summary": "WMT moved +3.3% in the latest session, +3.4% relative to benchmark, with volume at 0.1x its 20-day average. Reliable catalyst source: E0629.", "facts": [ { "claim": "WMT moved +3.3% in the latest session, +3.4% relative to benchmark, with volume at 0.1x its 20-day average.", "source_id": "E0017", "timestamp": "2026-09-23T00:00:00+00:00" }, { "claim": "Walmart Just Posted Its Lowest Operating Margin in Nine Years. Here’s What to Expect Next.", "source_id": "E0629", "timestamp": "2026-09-23T11:09:09+00:00" }, { "claim": "How Walmart, Home Depot, Lowe’s tariff refunds affect shoppers", "source_id": "E0630", "timestamp": "2026-09-23T03:07:00+00:00" }, { "claim": "Two years after a costly retreat, Walmart tries health again", "source_id": "E0631", "timestamp": "2026-09-23T02:17:00+00:00" }, { "claim": "Walmart (WMT) Reverses Course On In Store Digital Wallet Payments", "source_id": "E0632", "timestamp": "2026-09-22T18:14:51+00:00" }, { "claim": "WMT fundamentals snapshot: PE 39.58; market cap/assets $873.66B; revenue scale $735.84B; revenue QoQ 5.73%; revenue YoY 6.16%; gross margin 26.14%; net margin 3.39%; ROIC 10.98%; engine score health 58.00 / valuation 40.00.", "source_id": "E1804", "timestamp": "2026-09-22T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Walmart Inc. engages in the operation of retail and wholesale stores and clubs, ecommerce websites, and mobile applications worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club U.S. It operates supercenters, supermarkets, wa...", "gross_margin": "26.14%", "health_score": "58.00", "market_cap": "$873.66B", "name": "Walmart Inc.", "net_margin": "3.39%", "pe_ratio": "39.58", "revenue_growth_qoq": "5.73%", "revenue_growth_yoy": "6.16%", "revenue_scale": "$735.84B", "roic": "10.98%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260922-223810-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/wmt/", "ticker": "WMT", "timestamp": "2026-09-22T00:00:00+00:00", "valuation_score": "40.00" }, "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 107.44 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": "WMT", "timestamp": "2026-09-23T13:41:48+00:00", "price": 110.82, "previous_close": 110.12, "change": 0.6999999999999886, "change_pct": 0.006356701779876461, "change_5d_pct": 0.0252567652382496, "change_20d_pct": 0.040661115814555115, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/WMT?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "benchmark_relative_move", "gap_move", "breakout_20d", "event_earnings", "catalyst_earnings", "event_news", "catalyst_geopolitics", "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": 3, "risk_reward": 4, "time_sensitivity": 4, "total": 46, "tradability": 2, "tradability_score": 5, "volume_confirmation": 0 }, "setup_type": "long_research", "source_ids": [ "E0017", "E0629", "E0630", "E0631", "E0632", "E1804" ], "stage": "expanding", "theme": "geopolitical risk", "ticker": "WMT", "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：摩根大通向个人、企业、机构和政府客户提供存款、信用卡、按揭、汽车贷款、商业贷款、现金管理、投行承销与并购顾问、交易做市、托管、资产管理和财富管理服务。收入来自净利息收入、手续费、交易收入、投行业务费用、资产管理费和信用卡相关收入，关键资产包括存款基础、支付网络、风控系统、机构客户关系和全球交易平台。行业地位：摩根大通是美国系统重要性银行中的领先者，规模、存款成本、交易能力和风险管理构成优势。影响经营与股价的变量包括利率曲线、存款流失和付息成本、信贷损失、资本监管要求、投行周期、交易波动率、信用卡消费和监管处罚。", "core_catalyst": "Market Chatter: JPMorgan Mulled Partnerships for Underwriting Rejected Applications for Some Co-Branded Credit Cards", "evidence_summary": "JPM moved -3.8% in the latest session, -3.6% relative to benchmark, with volume at 0.1x its 20-day average. Reliable catalyst source: E0633.", "facts": [ { "claim": "JPM moved -3.8% in the latest session, -3.6% relative to benchmark, with volume at 0.1x its 20-day average.", "source_id": "E0018", "timestamp": "2026-09-23T00:00:00+00:00" }, { "claim": "Market Chatter: JPMorgan Mulled Partnerships for Underwriting Rejected Applications for Some Co-Branded Credit Cards", "source_id": "E0633", "timestamp": "2026-09-23T10:41:35+00:00" }, { "claim": "JPMorgan Chase (JPM) Lands $20 Billion Mandate As Dealmaking Hits Record Levels", "source_id": "E0634", "timestamp": "2026-09-23T08:18:21+00:00" }, { "claim": "JPMorgan Payments brings faster cross-border payments to more markets", "source_id": "E0635", "timestamp": "2026-09-23T07:36:34+00:00" }, { "claim": "Private-Credit Firms Are Buzzing About Getting In on JPMorgan’s Card Empire", "source_id": "E0636", "timestamp": "2026-09-23T00:00:00+00:00" }, { "claim": "JPM fundamentals snapshot: PE 14.59; market cap/assets $903.78B; revenue scale $297.63B; revenue QoQ 11.95%; revenue YoY 8.04%; gross margin 66.50%; net margin 25.65%; ROIC 1.67%; engine score health 70.00 / valuation 70.00.", "source_id": "E1805", "timestamp": "2026-09-22T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "JPMorgan Chase & Co. operates as a bank and financial holding company in the United States, rest of North America, Europe, the Middle East, Africa, the Asia Pacific, Latin America, and the Caribbean. It operates in three segments: Consumer & Community Banking, Commercial & Inves...", "gross_margin": "66.50%", "health_score": "70.00", "market_cap": "$903.78B", "name": "JPMorgan Chase & Co.", "net_margin": "25.65%", "pe_ratio": "14.59", "revenue_growth_qoq": "11.95%", "revenue_growth_yoy": "8.04%", "revenue_scale": "$297.63B", "roic": "1.67%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260922-223810-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/jpm/", "ticker": "JPM", "timestamp": "2026-09-22T00:00:00+00:00", "valuation_score": "70.00" }, "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": "Downside attention thesis weakens if price recovers above 352.04 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": "JPM", "timestamp": "2026-09-23T13:41:50+00:00", "price": 338.285, "previous_close": 340.13, "change": -1.8449999999999704, "change_pct": -0.005424396554258526, "change_5d_pct": -0.04029898898669404, "change_20d_pct": -0.05080112770919587, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/JPM?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "benchmark_relative_move", "breakdown_20d", "event_news", "catalyst_contract_order", "event_news", "catalyst_regulatory_policy", "event_news", "catalyst_contract_order", "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": 11, "price_confirmation": 2, "risk_reward": 4, "time_sensitivity": 3, "total": 46, "tradability": 2, "tradability_score": 5, "volume_confirmation": 0 }, "setup_type": "hedge_review", "source_ids": [ "E0018", "E0633", "E0634", "E0635", "E0636", "E1805" ], "stage": "reversal_risk", "theme": "regulatory or policy catalyst", "ticker": "JPM", "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：Warner Bros. Discovery主要经营影视制作、有线电视网络、流媒体和内容版权库，收入来自订阅、广告和授权发行。行业地位：Warner Bros. Discovery是媒体娱乐赛道的核心公司，可比/竞争公司包括Live Nation Entertainment、Fox、Formula One Group、Roku。关键变量主要是内容投入回报、体育版权、广告市场、流媒体ARPU、院线/现场活动需求和杠杆水平。", "core_catalyst": "Warner Bros Discovery Stock Surges on Settlement Progress in Paramount Merger Suit", "evidence_summary": "WBD moved +0.0% in the latest session, +0.2% relative to benchmark, with volume at 0.4x its 20-day average. Reliable catalyst source: E0996.", "facts": [ { "claim": "WBD moved +0.0% in the latest session, +0.2% relative to benchmark, with volume at 0.4x its 20-day average.", "source_id": "E0132", "timestamp": "2026-09-23T00:00:00+00:00" }, { "claim": "Warner Bros Discovery Stock Surges on Settlement Progress in Paramount Merger Suit", "source_id": "E0996", "timestamp": "2026-09-23T12:39:36+00:00" }, { "claim": "Paramount plans $49 billion debt sale for Warner Bros. merger", "source_id": "E0997", "timestamp": "2026-09-23T11:39:23+00:00" }, { "claim": "Paramount Settlement Triggers WBD Breakout. How It Compares To Past Media Mergers.", "source_id": "E0998", "timestamp": "2026-09-22T17:36:09+00:00" }, { "claim": "Warner Bros., Paramount stocks jump, but there’s a twist", "source_id": "E0999", "timestamp": "2026-09-22T15:37:23+00:00" }, { "claim": "WBD fundamentals snapshot: PE n/a; market cap/assets $77.32B; revenue scale $36.12B; revenue QoQ -1.98%; revenue YoY -6.05%; gross margin 46.99%; net margin 1.71%; ROIC 1.99%; engine score health 31.43 / valuation 30.00.", "source_id": "E1806", "timestamp": "2026-09-22T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Warner Bros. Discovery, Inc. operates as a media and entertainment company worldwide. It operates through three segments: Streaming, Studios, and Global Linear Networks. The Streaming segment offers streaming services, such as HBO Max and discovery+, and premium pay-TV services,...", "gross_margin": "46.99%", "health_score": "31.43", "market_cap": "$77.32B", "name": "Warner Bros. Discovery, Inc.", "net_margin": "1.71%", "pe_ratio": null, "revenue_growth_qoq": "-1.98%", "revenue_growth_yoy": "-6.05%", "revenue_scale": "$36.12B", "roic": "1.99%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260922-223810-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/wbd/", "ticker": "WBD", "timestamp": "2026-09-22T00:00:00+00:00", "valuation_score": "30.00" }, "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 30.80 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": "WBD", "timestamp": "2026-09-23T13:41:38+00:00", "price": 30.805, "previous_close": 30.83, "change": -0.02499999999999858, "change_pct": -0.0008108984755108573, "change_5d_pct": 0.09900104335982407, "change_20d_pct": 0.07334491920218866, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/WBD?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_5d_move", "near_local_high", "event_news", "catalyst_geopolitics", "event_news", "catalyst_geopolitics", "event_news", "catalyst_mna", "event_news", "catalyst_geopolitics" ], "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": 4, "price_confirmation": 2, "risk_reward": 4, "time_sensitivity": 3, "total": 46, "tradability": 3, "tradability_score": 7, "volume_confirmation": 5 }, "setup_type": "hedge_review", "source_ids": [ "E0132", "E0996", "E0997", "E0998", "E0999", "E1806" ], "stage": "expanding", "theme": "geopolitical risk", "ticker": "WBD", "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：Ameriprise Financial 通过顾问网络向个人和家庭提供理财规划、投资顾问、退休规划和财富管理服务，同时经营 Columbia Threadneedle 资产管理平台，并销售年金、寿险等保险型产品。收入主要来自顾问费、资产管理费、分销收入和保险产品相关费用。关键平台是一线理财顾问网络、管理型账户方案、机构资管能力以及 RiverSource 年金和保险产品。行业地位：Ameriprise 在美国顾问驱动财富管理里有稳固位置，优势在顾问关系深、综合金融产品全、客户资产黏性较高。竞争对手包括 Morgan Stanley Wealth Management、LPL Financial、Raymond James、UBS 以及其他大型顾问平台，关键经营变量是市场波动带来的资产规模变化、顾问招募留存、净流入和保险销售节奏。", "core_catalyst": "Ameriprise Financial Launches New Advertising Campaign Showcasing the Power of Advice and a National Brand", "evidence_summary": "AMP moved -5.0% in the latest session, -4.8% relative to benchmark, with volume at 0.0x its 20-day average. Reliable catalyst source: E1098.", "facts": [ { "claim": "AMP moved -5.0% in the latest session, -4.8% relative to benchmark, with volume at 0.0x its 20-day average.", "source_id": "E0178", "timestamp": "2026-09-23T00:00:00+00:00" }, { "claim": "Ameriprise Financial Launches New Advertising Campaign Showcasing the Power of Advice and a National Brand", "source_id": "E1098", "timestamp": "2026-09-21T15:23:00+00:00" }, { "claim": "3 Financial Stocks Benefiting From Higher Cash Yields and Money Market Demand", "source_id": "E1099", "timestamp": "2026-09-20T07:15:17+00:00" }, { "claim": "LPL Financial, Northern Trust, Ameriprise Financial, Morgan Stanley, and Paymentus Stocks Trade Down, What You Need To Know", "source_id": "E1100", "timestamp": "2026-09-22T20:37:46+00:00" }, { "claim": "AMP vs. PS: Which Stock Is the Better Value Option?", "source_id": "E1101", "timestamp": "2026-09-21T15:40:03+00:00" }, { "claim": "AMP fundamentals snapshot: PE 12.38; market cap/assets $44.95B; revenue scale $19.30B; revenue QoQ -3.21%; revenue YoY 6.45%; gross margin 50.31%; net margin 18.73%; ROIC 2.87%; engine score health 42.31 / valuation n/a.", "source_id": "E1807", "timestamp": "2026-09-22T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Ameriprise Financial, Inc., together with its subsidiaries, operates as a diversified financial services company in the United States and internationally. The company offers financial planning and advice services to individual and institutional clients. It operates through Advic...", "gross_margin": "50.31%", "health_score": "42.31", "market_cap": "$44.95B", "name": "Ameriprise Financial, Inc.", "net_margin": "18.73%", "pe_ratio": "12.38", "revenue_growth_qoq": "-3.21%", "revenue_growth_yoy": "6.45%", "revenue_scale": "$19.30B", "roic": "2.87%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260922-223810-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/amp/", "ticker": "AMP", "timestamp": "2026-09-22T00:00:00+00:00", "valuation_score": null }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of -4.8% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Downside attention thesis weakens if price recovers above 535.72 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": "AMP", "timestamp": "2026-09-23T13:40:54+00:00", "price": 509.188, "previous_close": 512.37, "change": -3.1820000000000164, "change_pct": -0.006210355797568234, "change_5d_pct": -0.08966286059915363, "change_20d_pct": -0.09256679277676516, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/AMP?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "large_5d_move", "benchmark_relative_move", "breakdown_20d", "event_news", "catalyst_new_product", "event_news", "catalyst_supply_demand_mismatch", "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": 13, "price_confirmation": 3, "risk_reward": 4, "time_sensitivity": 3, "total": 45, "tradability": 1, "tradability_score": 2, "volume_confirmation": 0 }, "setup_type": "hedge_review", "source_ids": [ "E0178", "E1098", "E1099", "E1100", "E1101", "E1807" ], "stage": "reversal_risk", "theme": "supply-demand mismatch", "ticker": "AMP", "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：Expedia 运营在线旅游平台，品牌包括 Expedia、Hotels.com 和 Vrbo，提供酒店、机票、度假租赁、租车和旅游打包预订服务。行业地位：全球在线旅游平台重要公司，变量是出行需求、酒店供给、广告效率和与 Booking、Airbnb 的竞争。", "core_catalyst": "Expedia Group Advertising and Redion Announce the First Travel Protection Partnership in Landmark Collaboration", "evidence_summary": "EXPE moved -4.7% in the latest session, -4.6% relative to benchmark, with volume at 0.2x its 20-day average. Reliable catalyst source: E1235.", "facts": [ { "claim": "EXPE moved -4.7% in the latest session, -4.6% relative to benchmark, with volume at 0.2x its 20-day average.", "source_id": "E0244", "timestamp": "2026-09-23T00:00:00+00:00" }, { "claim": "Expedia Group Advertising and Redion Announce the First Travel Protection Partnership in Landmark Collaboration", "source_id": "E1235", "timestamp": "2026-09-22T13:00:00+00:00" }, { "claim": "Expedia Group Stock: Is EXPE Outperforming the Consumer Cyclical Sector?", "source_id": "E1236", "timestamp": "2026-09-22T09:20:50+00:00" }, { "claim": "Cars.com, Booking, EverQuote, Expedia, and CarGurus Stocks Trade Down, What You Need To Know", "source_id": "E1237", "timestamp": "2026-09-22T19:57:46+00:00" }, { "claim": "Morgan Stanley Cuts Expedia (EXPE) to Underweight as Rivals Pull Ahead on Users", "source_id": "E1238", "timestamp": "2026-09-21T21:58:29+00:00" }, { "claim": "EXPE fundamentals snapshot: PE 15.78; market cap/assets $32.13B; revenue scale $15.70B; revenue QoQ 25.95%; revenue YoY 12.00%; gross margin 90.66%; net margin 20.35%; ROIC 10.15%; engine score health 66.67 / valuation 100.00.", "source_id": "E1808", "timestamp": "2026-09-22T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Expedia Group, Inc. operates as an online travel company in the United States and internationally. The company operates through B2C, B2B, and trivago segments. The B2C segment includes Brand Expedia, a full-service online travel brand offers various travel products and services;...", "gross_margin": "90.66%", "health_score": "66.67", "market_cap": "$32.13B", "name": "Expedia Group, Inc.", "net_margin": "20.35%", "pe_ratio": "15.78", "revenue_growth_qoq": "25.95%", "revenue_growth_yoy": "12.00%", "revenue_scale": "$15.70B", "roic": "10.15%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260922-223810-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/expe/", "ticker": "EXPE", "timestamp": "2026-09-22T00:00:00+00:00", "valuation_score": "100.00" }, "grade_cap_reason": "fewer than two reliable facts", "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 281.02 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": "EXPE", "timestamp": "2026-09-23T13:41:47+00:00", "price": 267.03, "previous_close": 280.7, "change": -13.670000000000016, "change_pct": -0.04869967937299613, "change_5d_pct": -0.08888353953108441, "change_20d_pct": -0.21260284800729123, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/EXPE?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "large_5d_move", "benchmark_relative_move", "event_news", "catalyst_contract_order", "event_news", "catalyst_regulatory_policy", "event_news", "event_news" ], "risk_summary": "Hedge products can decay or gap; review structure before expression.", "score": { "catalyst_quality": 30, "catalyst_strength": 5, "crowding_risk": 0, "expectation_gap": 3, "price_action": 9, "price_confirmation": 3, "risk_reward": 4, "time_sensitivity": 3, "total": 45, "tradability": 2, "tradability_score": 5, "volume_confirmation": 1 }, "setup_type": "hedge_review", "source_ids": [ "E0244", "E1235", "E1236", "E1237", "E1238", "E1808" ], "stage": "reversal_risk", "theme": "regulatory or policy catalyst", "ticker": "EXPE", "trading_hypothesis": "Research path: compare equity breadth, credit beta, and volatility products before selecting any hedge expression." }, { "action_label": "Research Now", "action_type": "news", "attention_grade": "B", "business_summary": "业务：The Trade Desk 为品牌广告主和广告代理商提供需求方平台，帮助客户在联网电视、在线视频、音频、移动应用、网页、数字户外和零售媒体等渠道购买广告。公司收入来自按广告花费收取的平台费用和数据、测量、优化相关服务。Kokai 平台负责投放决策、出价、频控、受众管理和效果分析，UID2 与数据市场帮助广告主在隐私规则收紧后继续进行身份识别、触达和归因。行业地位：The Trade Desk 是开放互联网程序化广告领域的头部独立平台，差异化在于不拥有大型媒体库存，因而更容易获得广告主和代理商对中立买方工具的信任。关键经营变量包括联网电视广告预算迁移、零售媒体和数据合作伙伴扩张、广告主对封闭平台的预算再分配、隐私法规和浏览器标识变化、UID2 采用率、Kokai 投放效果，以及宏观广告周期对品牌预算的影响。", "core_catalyst": "Will OPRX's OpenPath Deal Help TTD Capture More Healthcare Ad Dollars?", "evidence_summary": "TTD moved -7.5% in the latest session, -7.4% relative to benchmark, with volume at 0.1x its 20-day average. Reliable catalyst source: E1610.", "facts": [ { "claim": "TTD moved -7.5% in the latest session, -7.4% relative to benchmark, with volume at 0.1x its 20-day average.", "source_id": "E0446", "timestamp": "2026-09-23T00:00:00+00:00" }, { "claim": "Will OPRX's OpenPath Deal Help TTD Capture More Healthcare Ad Dollars?", "source_id": "E1610", "timestamp": "2026-09-23T13:14:00+00:00" }, { "claim": "OptimizeRx Partners With The Trade Desk To Widen Its Healthcare Ad Network", "source_id": "E1611", "timestamp": "2026-09-22T17:18:39+00:00" }, { "claim": "Trade Desk Falls 4% as Index-Removal Flows Keep Pressure On; Magnite Drops 3%, AppLovin Pulls Back", "source_id": "E1612", "timestamp": "2026-09-22T15:59:27+00:00" }, { "claim": "OptimizeRx Brings Net New Authenticated HCP Reach to The Trade Desk Through OpenPath", "source_id": "E1613", "timestamp": "2026-09-22T12:00:00+00:00" }, { "claim": "TTD fundamentals snapshot: PE 15.50; market cap/assets $6.05B; revenue scale $2.99B; revenue QoQ 3.80%; revenue YoY 11.61%; gross margin 100.00%; net margin 9.01%; ROIC 10.17%; engine score health 56.00 / valuation n/a.", "source_id": "E1809", "timestamp": "2026-09-22T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "The Trade Desk, Inc. operates as a technology company in the United States and internationally. The company creates, manages, and optimizes digital advertising campaigns across ad formats, channels and devices, including CTV and other video, display, audio, and native, on a mult...", "gross_margin": "100.00%", "health_score": "56.00", "market_cap": "$6.05B", "name": "The Trade Desk, Inc.", "net_margin": "9.01%", "pe_ratio": "15.50", "revenue_growth_qoq": "3.80%", "revenue_growth_yoy": "11.61%", "revenue_scale": "$2.99B", "roic": "10.17%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260922-223810-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/ttd/", "ticker": "TTD", "timestamp": "2026-09-22T00:00:00+00:00", "valuation_score": null }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of -7.4% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Downside attention thesis weakens if price recovers above 13.88 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": "TTD", "timestamp": "2026-09-23T13:41:49+00:00", "price": 12.8, "previous_close": 13.18, "change": -0.379999999999999, "change_pct": -0.028831562974203306, "change_5d_pct": -0.1466666666666666, "change_20d_pct": -0.035418269898302435, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/TTD?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "large_5d_move", "benchmark_relative_move", "gap_move", "near_local_low", "breakdown_20d", "event_news", "catalyst_contract_order", "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": 2, "expectation_gap": 3, "price_action": 20, "price_confirmation": 4, "risk_reward": 2, "time_sensitivity": 4, "total": 44, "tradability": 1, "tradability_score": 2, "volume_confirmation": 0 }, "setup_type": "short_avoid", "source_ids": [ "E0446", "E1610", "E1611", "E1612", "E1613", "E1809" ], "stage": "reversal_risk", "theme": "catalyst attention signal", "ticker": "TTD", "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：On Holding AG主要经营On品牌运动鞋、运动服饰和跑步生活方式产品，收入来自直营、电商和批发渠道。行业地位：On Holding AG是服装零售赛道的重要参与者，可比/竞争公司包括Burlington Stores、Lululemon Athletica、The Gap、Boot Barn Holdings。关键变量主要是同店销售、库存管理、折扣率、客流、品牌热度、租金和工资成本。", "core_catalyst": "On Holding (ONON) Approved A $1 Billion Share Repurchase Program", "evidence_summary": "ONON moved +8.8% in the latest session, +9.0% relative to benchmark, with volume at 0.1x its 20-day average. Reliable catalyst source: E1614.", "facts": [ { "claim": "ONON moved +8.8% in the latest session, +9.0% relative to benchmark, with volume at 0.1x its 20-day average.", "source_id": "E0447", "timestamp": "2026-09-23T00:00:00+00:00" }, { "claim": "On Holding (ONON) Approved A $1 Billion Share Repurchase Program", "source_id": "E1614", "timestamp": "2026-09-23T12:13:13+00:00" }, { "claim": "On Holding (ONON) Approves a $1 Billion Buyback Alongside its 2029 Targets", "source_id": "E1615", "timestamp": "2026-09-22T22:35:49+00:00" }, { "claim": "On Holding AG (ONON) Is a Trending Stock: Facts to Know Before Betting on It", "source_id": "E1616", "timestamp": "2026-09-23T13:00:08+00:00" }, { "claim": "On Holding (ONON) Outlines Ambitious Goals and $1B Buyback, Jumps 7.6%", "source_id": "E1617", "timestamp": "2026-09-23T02:51:41+00:00" }, { "claim": "ONON fundamentals snapshot: PE 20.27; market cap/assets $9.92B; revenue scale $3.99B; revenue QoQ n/a; revenue YoY n/a; gross margin 65.35%; net margin 12.35%; ROIC 7.88%.", "source_id": "E1810", "timestamp": "2026-09-23T13:41:36.332645+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "On Holding AG, together with its subsidiaries, develops and distributes performance sports products under the On brand in Switzerland, the rest of Europe, the Middle East, Africa, the United States, the rest of the Americas, and the Asia-Pacific. The company offers athletic foot...", "gross_margin": "65.35%", "health_score": null, "market_cap": "$9.92B", "name": "On Holding AG", "net_margin": "12.35%", "pe_ratio": "20.27", "revenue_growth_qoq": null, "revenue_growth_yoy": null, "revenue_scale": "$3.99B", "roic": "7.88%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260922-223810-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/onon/", "ticker": "ONON", "timestamp": "2026-09-23T13:41:36.332645+00:00", "valuation_score": null }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of +9.0% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Attention thesis weakens if price closes below 27.32 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": "ONON", "timestamp": "2026-09-23T13:41:47+00:00", "price": 29.64, "previous_close": 29.4, "change": 0.240000000000002, "change_pct": 0.008163265306122547, "change_5d_pct": 0.10762330891200089, "change_20d_pct": 0.004405278553367475, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/ONON?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "large_5d_move", "benchmark_relative_move", "gap_move", "regular_open_gap_up_gt_7pct", "gap_fade", "event_news", "catalyst_regulatory_policy", "event_news", "catalyst_regulatory_policy", "event_news", "event_news" ], "risk_summary": "Hedge products can decay or gap; review structure before expression.", "score": { "catalyst_quality": 30, "catalyst_strength": 5, "crowding_risk": 2, "expectation_gap": 3, "price_action": 15, "price_confirmation": 4, "risk_reward": 4, "time_sensitivity": 4, "total": 44, "tradability": 1, "tradability_score": 2, "volume_confirmation": 1 }, "setup_type": "hedge_review", "source_ids": [ "E0447", "E1614", "E1615", "E1616", "E1617", "E1810" ], "stage": "expanding", "theme": "regulatory or policy catalyst", "ticker": "ONON", "trading_hypothesis": "Research path: compare equity breadth, credit beta, and volatility products before selecting any hedge expression." }, { "action_label": "Research Now", "action_type": "news", "attention_grade": "B", "business_summary": "业务：IonQ主要开发量子计算硬件、云访问和相关软件生态。行业地位：IonQ是计算硬件赛道的重要参与者，可比/竞争公司包括HP、超微电脑、Logitech International、D-Wave Quantum。关键变量主要是AI服务器需求、PC换机、组件成本、渠道库存、毛利率和技术路线。", "core_catalyst": "IonQ Surges 11% as NVIDIA Research Center Deal Follows Error-Decoder Breakthrough; D-Wave Climbs 5%, Rigetti Rises 4%", "evidence_summary": "IONQ moved +4.3% in the latest session, +4.4% relative to benchmark, with volume at 1.0x its 20-day average. Reliable catalyst source: E1433.", "facts": [ { "claim": "IONQ moved +4.3% in the latest session, +4.4% relative to benchmark, with volume at 1.0x its 20-day average.", "source_id": "E0347", "timestamp": "2026-09-23T00:00:00+00:00" }, { "claim": "IonQ Surges 11% as NVIDIA Research Center Deal Follows Error-Decoder Breakthrough; D-Wave Climbs 5%, Rigetti Rises 4%", "source_id": "E1433", "timestamp": "2026-09-23T13:19:45+00:00" }, { "claim": "IONQ Stock On Track To Hit Over 1-Month High On Nvidia Superion 256 Deployment, Quantum Error Decoder Breakthrough", "source_id": "E1434", "timestamp": "2026-09-23T13:22:04+00:00" }, { "claim": "IonQ stock jumps after quantum error correction breakthrough", "source_id": "E1435", "timestamp": "2026-09-23T13:19:35+00:00" }, { "claim": "IonQ Stock Jumps As Quantum Advance Tackles A Computing Bottleneck", "source_id": "E1436", "timestamp": "2026-09-23T13:04:11+00:00" }, { "claim": "IONQ 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": "E1811", "timestamp": "2026-09-23T13:41:36.698201+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "", "gross_margin": null, "health_score": null, "market_cap": null, "name": "IonQ, 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/20260922-223810-daily.db#serving_symbol_latest,features_pti,statements_pti", "ticker": "IONQ", "timestamp": "2026-09-23T13:41:36.698201+00:00", "valuation_score": null }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of +4.4% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Attention thesis weakens if price closes below 40.51 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": "IONQ", "timestamp": "2026-09-23T13:41:50+00:00", "price": 42.41, "previous_close": 40.745, "change": 1.6649999999999991, "change_pct": 0.040863909682169464, "change_5d_pct": 0.14466938929321005, "change_20d_pct": 0.032878679531344046, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/IONQ?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "large_5d_move", "benchmark_relative_move", "event_news", "catalyst_contract_order", "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": 1, "expectation_gap": 3, "price_action": 8, "price_confirmation": 3, "risk_reward": 3, "time_sensitivity": 3, "total": 44, "tradability": 3, "tradability_score": 7, "volume_confirmation": 7 }, "setup_type": "long_research", "source_ids": [ "E0347", "E1433", "E1434", "E1435", "E1436", "E1811" ], "stage": "expanding", "theme": "catalyst attention signal", "ticker": "IONQ", "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：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 Muse AI Partnership Could Be A Game Changer For PayPal Holdings (PYPL)", "evidence_summary": "META moved +1.1% in the latest session, +1.3% relative to benchmark, with volume at 0.2x its 20-day average. Reliable catalyst source: E0625.", "facts": [ { "claim": "META moved +1.1% in the latest session, +1.3% relative to benchmark, with volume at 0.2x its 20-day average.", "source_id": "E0016", "timestamp": "2026-09-23T00:00:00+00:00" }, { "claim": "Meta’s Muse AI Partnership Could Be A Game Changer For PayPal Holdings (PYPL)", "source_id": "E0625", "timestamp": "2026-09-23T13:18:39+00:00" }, { "claim": "Zacks Investment Ideas feature highlights: Astera Labs, SpaceX, Cloudflare, NVIDIA and Meta Platforms", "source_id": "E0626", "timestamp": "2026-09-23T13:05:00+00:00" }, { "claim": "Meta Platforms' National TV Ad Shows a Major Shift in the Business Model", "source_id": "E0627", "timestamp": "2026-09-23T13:04:00+00:00" }, { "claim": "Zacks Investment Ideas feature highlights: Meta", "source_id": "E0628", "timestamp": "2026-09-23T13:01:00+00:00" }, { "claim": "META fundamentals snapshot: PE 27.76; market cap/assets $1.91T; 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 87.14 / valuation n/a.", "source_id": "E1812", "timestamp": "2026-09-22T00:00:00+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": "87.14", "market_cap": "$1.91T", "name": "Meta Platforms, Inc.", "net_margin": "26.07%", "pe_ratio": "27.76", "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/20260922-223810-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/meta/", "ticker": "META", "timestamp": "2026-09-22T00:00:00+00:00", "valuation_score": null }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of +1.3% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Attention thesis weakens if price closes below 741.25 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": "META", "timestamp": "2026-09-23T13:41:50+00:00", "price": 749.21, "previous_close": 736.595, "change": 12.615000000000009, "change_pct": 0.017126100502990127, "change_5d_pct": 0.11782348250812391, "change_20d_pct": 0.3402203388498113, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/META?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_5d_move", "near_local_high", "event_news", "catalyst_contract_order", "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": 1, "expectation_gap": 3, "price_action": 7, "price_confirmation": 2, "risk_reward": 4, "time_sensitivity": 3, "total": 44, "tradability": 4, "tradability_score": 9, "volume_confirmation": 6 }, "setup_type": "long_research", "source_ids": [ "E0016", "E0625", "E0626", "E0627", "E0628", "E1812" ], "stage": "expanding", "theme": "catalyst attention signal", "ticker": "META", "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：DICK'S Sporting Goods主要经营垂直品类零售、电商平台、专业门店或Marketplace业务，覆盖汽车配件、宠物、运动、家居、消费电子等场景。行业地位：DICK'S Sporting Goods是专业零售赛道的重要参与者，可比/竞争公司包括拼多多、MercadoLibre、Sea、eBay。关键变量主要是品类景气、平台补贴、库存周转、履约成本、客流/流量、广告变现和消费者可选支出。", "core_catalyst": "DICK'S Sporting Goods Sees Healthy Footwear Demand as Foot Locker Reset Takes Shape", "evidence_summary": "DKS moved +6.4% in the latest session, +6.6% relative to benchmark, with volume at 0.0x its 20-day average. Reliable catalyst source: E1426.", "facts": [ { "claim": "DKS moved +6.4% in the latest session, +6.6% relative to benchmark, with volume at 0.0x its 20-day average.", "source_id": "E0344", "timestamp": "2026-09-23T00:00:00+00:00" }, { "claim": "DICK'S Sporting Goods Sees Healthy Footwear Demand as Foot Locker Reset Takes Shape", "source_id": "E1426", "timestamp": "2026-09-21T17:02:05+00:00" }, { "claim": "Dick's Sporting Goods Files Prospectus for Mixed Securities Offerings", "source_id": "E1427", "timestamp": "2026-09-21T15:07:54+00:00" }, { "claim": "Boot Barn, Tilly's, America's Car-Mart, Dick's, and O'Reilly Stocks Trade Up, What You Need To Know", "source_id": "E1428", "timestamp": "2026-09-22T20:29:46+00:00" }, { "claim": "Insiders Signal Deep Value In DICK’s Sporting Goods", "source_id": "E1429", "timestamp": "2026-09-21T16:40:00+00:00" }, { "claim": "DKS 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": "E1813", "timestamp": "2026-09-23T13:41:36.860266+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "", "gross_margin": null, "health_score": null, "market_cap": null, "name": "DICK'S Sporting Goods, 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/20260922-223810-daily.db#serving_symbol_latest,features_pti,statements_pti", "ticker": "DKS", "timestamp": "2026-09-23T13:41:36.860266+00:00", "valuation_score": null }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of +6.6% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Attention thesis weakens if price closes below 123.63 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": "DKS", "timestamp": "2026-09-23T13:40:59+00:00", "price": 131.17, "previous_close": 133.91, "change": -2.740000000000009, "change_pct": -0.02046150399522073, "change_5d_pct": 0.06021660770926496, "change_20d_pct": -0.26855518507397236, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/DKS?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "benchmark_relative_move", "event_news", "catalyst_supply_demand_mismatch", "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": 4, "price_action": 12, "price_confirmation": 3, "risk_reward": 4, "time_sensitivity": 3, "total": 44, "tradability": 1, "tradability_score": 2, "volume_confirmation": 0 }, "setup_type": "hedge_review", "source_ids": [ "E0344", "E1426", "E1427", "E1428", "E1429", "E1813" ], "stage": "expanding", "theme": "supply-demand mismatch", "ticker": "DKS", "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：Synchrony Financial主要经营信用卡、消费信贷、支付网络、商户收单或数字金融服务，收入来自利息、手续费和交易量。行业地位：Synchrony Financial是信贷与支付金融赛道的重要公司，可比/竞争公司包括Capital One Financial、PayPal Holdings、SoFi Technologies、OneMain Holdings。关键变量主要是消费支出、信用损失、资金成本、交易量、监管费率和客户获取成本。", "core_catalyst": "Synchrony to Announce Third Quarter 2026 Financial Results on October 20, 2026", "evidence_summary": "SYF moved -4.5% in the latest session, -4.3% relative to benchmark, with volume at 0.0x its 20-day average. Reliable catalyst source: E1285.", "facts": [ { "claim": "SYF moved -4.5% in the latest session, -4.3% relative to benchmark, with volume at 0.0x its 20-day average.", "source_id": "E0275", "timestamp": "2026-09-23T00:00:00+00:00" }, { "claim": "Synchrony to Announce Third Quarter 2026 Financial Results on October 20, 2026", "source_id": "E1285", "timestamp": "2026-09-22T12:00:00+00:00" }, { "claim": "Synchrony Financial Sees Resilient Spending, Reaffirms Receivables Growth Outlook", "source_id": "E1286", "timestamp": "2026-09-20T18:02:19+00:00" }, { "claim": "Is Synchrony Financial Stock Underperforming the Nasdaq?", "source_id": "E1287", "timestamp": "2026-09-21T11:27:21+00:00" }, { "claim": "SYF fundamentals snapshot: PE 6.71; market cap/assets $23.62B; revenue scale $19.90B; revenue QoQ -16.24%; revenue YoY 2.42%; gross margin 83.66%; net margin 18.86%; ROIC 3.85%; engine score health 62.86 / valuation 100.00.", "source_id": "E1814", "timestamp": "2026-09-22T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Synchrony Financial, together with its subsidiaries, operates as a consumer financial services company in the United States. The company provides credit products, such as credit cards, commercial credit products, and consumer installment loans. It also offers private label credi...", "gross_margin": "83.66%", "health_score": "62.86", "market_cap": "$23.62B", "name": "Synchrony Financial", "net_margin": "18.86%", "pe_ratio": "6.71", "revenue_growth_qoq": "-16.24%", "revenue_growth_yoy": "2.42%", "revenue_scale": "$19.90B", "roic": "3.85%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260922-223810-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/syf/", "ticker": "SYF", "timestamp": "2026-09-22T00:00:00+00:00", "valuation_score": "100.00" }, "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 75.00 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": "SYF", "timestamp": "2026-09-23T13:41:37+00:00", "price": 71.395, "previous_close": 72.7, "change": -1.3050000000000068, "change_pct": -0.01795048143053657, "change_5d_pct": -0.06133312790340306, "change_20d_pct": -0.10778551618214482, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/SYF?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_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": 3, "risk_reward": 4, "time_sensitivity": 3, "total": 44, "tradability": 1, "tradability_score": 2, "volume_confirmation": 0 }, "setup_type": "short_avoid", "source_ids": [ "E0275", "E1285", "E1286", "E1287", "E1814" ], "stage": "reversal_risk", "theme": "earnings reaction", "ticker": "SYF", "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：安捷伦向制药公司、生物技术企业、医院实验室、高校科研机构以及食品和环境检测机构销售分析仪器、试剂耗材与实验室服务。收入一部分来自仪器整机，一部分来自色谱柱、试剂、样品制备耗材和售后维保，软件与实验室合规服务也贡献持续收费。关键产品覆盖液相色谱、气相色谱、质谱、细胞分析系统、病理诊断方案以及实验室信息化工具。行业地位：安捷伦是全球分析测试设备里的老牌厂商，在色谱和实验室工作流上积累很深，优势在装机基础、方法学验证经验、耗材带动和服务网络。竞争对手包括赛默飞、丹纳赫旗下平台、沃特世、岛津和布鲁克，经营变量集中在医药研发开支、实验室资本开支、耗材复购、临床与监管标准变化以及新平台导入速度。", "core_catalyst": "Agilent Technologies Sees Growth From China, Replacement Cycles and Lab Automation", "evidence_summary": "A moved +4.1% in the latest session, +4.3% relative to benchmark, with volume at 0.1x its 20-day average. Reliable catalyst source: E1189.", "facts": [ { "claim": "A moved +4.1% in the latest session, +4.3% relative to benchmark, with volume at 0.1x its 20-day average.", "source_id": "E0219", "timestamp": "2026-09-23T00:00:00+00:00" }, { "claim": "Agilent Technologies Sees Growth From China, Replacement Cycles and Lab Automation", "source_id": "E1189", "timestamp": "2026-09-23T11:02:05+00:00" }, { "claim": "Capitalize on Label-Free Array Systems Disruption: Benchmark Agilent, Cytiva, Sartorius, Bio-Rad and PerkinElmer to Secure R&D ROI and Global Market Share", "source_id": "E1190", "timestamp": "2026-09-22T08:31:00+00:00" }, { "claim": "If You Invested $1000 in Agilent Technologies a Decade Ago, This is How Much It'd Be Worth Now", "source_id": "E1191", "timestamp": "2026-09-23T12:30:13+00:00" }, { "claim": "Research Tools & Consumables Stocks Q2 Highlights: Agilent (NYSE:A)", "source_id": "E1192", "timestamp": "2026-09-22T13:57:46+00:00" }, { "claim": "A fundamentals snapshot: PE 32.98; market cap/assets $47.47B; revenue scale $7.23B; revenue QoQ 2.06%; revenue YoY 9.11%; gross margin 54.99%; net margin 18.47%; ROIC 11.90%; engine score health 67.27 / valuation n/a.", "source_id": "E1815", "timestamp": "2026-09-22T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Agilent Technologies, Inc. provides application focused solutions to the life sciences, diagnostics, and applied chemical markets worldwide. The company operates through three segments: Life Sciences and Diagnostics Markets, Agilent CrossLab, and Applied Markets. The Life Scienc...", "gross_margin": "54.99%", "health_score": "67.27", "market_cap": "$47.47B", "name": "Agilent Technologies, Inc.", "net_margin": "18.47%", "pe_ratio": "32.98", "revenue_growth_qoq": "2.06%", "revenue_growth_yoy": "9.11%", "revenue_scale": "$7.23B", "roic": "11.90%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260922-223810-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/a/", "ticker": "A", "timestamp": "2026-09-22T00:00:00+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 161.94 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": "A", "timestamp": "2026-09-23T13:40:58+00:00", "price": 168.38, "previous_close": 167.27, "change": 1.1099999999999852, "change_pct": 0.00663597776050695, "change_5d_pct": 0.1205163719480773, "change_20d_pct": 0.09743862372339529, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/A?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "large_5d_move", "benchmark_relative_move", "near_local_high", "breakout_20d", "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": 2, "expectation_gap": 3, "price_action": 12, "price_confirmation": 4, "risk_reward": 3, "time_sensitivity": 3, "total": 44, "tradability": 1, "tradability_score": 2, "volume_confirmation": 0 }, "setup_type": "hedge_review", "source_ids": [ "E0219", "E1189", "E1190", "E1191", "E1192", "E1815" ], "stage": "expanding", "theme": "geopolitical risk", "ticker": "A", "trading_hypothesis": "Research path: compare equity breadth, credit beta, and volatility products before selecting any hedge expression." }, { "action_label": "Research Now", "action_type": "news", "attention_grade": "B", "business_summary": "业务：Coherent主要经营电子制造、光学器件、传感器、连接器、测试仪器、工程硬件或精密部件。行业地位：Coherent是硬件设备与零部件赛道的核心公司，可比/竞争公司包括Corning、Keysight Technologies、TE Connectivity、Celestica。关键变量主要是AI和通信需求、工业资本开支、订单周期、客户认证、库存去化和毛利率。", "core_catalyst": "Coherent Launches PhotonLink Platform for AI Data Centers", "evidence_summary": "COHR moved -5.0% in the latest session, -4.8% relative to benchmark, with volume at 0.1x its 20-day average. Reliable catalyst source: E1059.", "facts": [ { "claim": "COHR moved -5.0% in the latest session, -4.8% relative to benchmark, with volume at 0.1x its 20-day average.", "source_id": "E0157", "timestamp": "2026-09-23T00:00:00+00:00" }, { "claim": "Coherent Launches PhotonLink Platform for AI Data Centers", "source_id": "E1059", "timestamp": "2026-09-21T20:53:21+00:00" }, { "claim": "Coherent Launches PhotonLink™ Integrated Optics Platform for AI Infrastructure", "source_id": "E1060", "timestamp": "2026-09-21T20:05:00+00:00" }, { "claim": "Corning Climbs 6% as AI Optical Interconnect Demo Highlights Its Fiber; Lumentum, Coherent and Applied Optoelectronics Rise 4%", "source_id": "E1061", "timestamp": "2026-09-21T16:46:52+00:00" }, { "claim": "COHR fundamentals snapshot: PE 75.51; market cap/assets $60.78B; 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": "E1816", "timestamp": "2026-09-22T00:00:00+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": "$60.78B", "name": "Coherent, Inc.", "net_margin": "11.76%", "pe_ratio": "75.51", "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/20260922-223810-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/cohr/", "ticker": "COHR", "timestamp": "2026-09-22T00:00:00+00:00", "valuation_score": "12.50" }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of -4.8% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Downside attention thesis weakens if price recovers above 321.52 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": "COHR", "timestamp": "2026-09-23T13:41:51+00:00", "price": 306.77, "previous_close": 310.175, "change": -3.4050000000000296, "change_pct": -0.01097767389376969, "change_5d_pct": 0.1312829030107816, "change_20d_pct": 0.11354318078494718, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/COHR?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "large_5d_move", "benchmark_relative_move", "gap_move", "event_news", "catalyst_new_product", "event_news", "catalyst_new_product", "event_news" ], "risk_summary": "Main risks are false breakout, stale catalyst, and weak peer confirmation.", "score": { "catalyst_quality": 28, "catalyst_strength": 5, "crowding_risk": 1, "expectation_gap": 3, "price_action": 11, "price_confirmation": 4, "risk_reward": 3, "time_sensitivity": 4, "total": 44, "tradability": 2, "tradability_score": 5, "volume_confirmation": 0 }, "setup_type": "short_avoid", "source_ids": [ "E0157", "E1059", "E1060", "E1061", "E1816" ], "stage": "reversal_risk", "theme": "new product catalyst", "ticker": "COHR", "trading_hypothesis": "Research path: verify whether the negative catalyst changes forward demand, margin, or multiple assumptions." }, { "action_label": "Add to Watchlist", "action_type": "earnings", "attention_grade": "B", "business_summary": "业务：McDonald's 经营全球快餐品牌，大量门店采用特许经营模式，公司从加盟费、租金、直营门店销售和数字会员运营中获得收入。行业地位：全球快餐龙头，核心变量是同店销售、客流、菜单定价、加盟商健康度和国际市场增长。", "core_catalyst": "McDonald's Plans $8.5 Billion in Franchisee Support Under New Growth Strategy", "evidence_summary": "MCD moved -1.9% in the latest session, -1.7% relative to benchmark, with volume at 0.2x its 20-day average. Reliable catalyst source: E0728.", "facts": [ { "claim": "MCD moved -1.9% in the latest session, -1.7% relative to benchmark, with volume at 0.2x its 20-day average.", "source_id": "E0043", "timestamp": "2026-09-23T00:00:00+00:00" }, { "claim": "McDonald's Plans $8.5 Billion in Franchisee Support Under New Growth Strategy", "source_id": "E0728", "timestamp": "2026-09-23T13:02:09+00:00" }, { "claim": "McDonald’s Sets 2030 Margin and Market Share Targets Under New Growth Strategy", "source_id": "E0729", "timestamp": "2026-09-23T12:43:25+00:00" }, { "claim": "MCD vs. SBUX: Which Payout Will Still Be Growing in 20 Years?", "source_id": "E0730", "timestamp": "2026-09-23T13:27:37+00:00" }, { "claim": "Investors Heavily Search McDonald's Corporation (MCD): Here is What You Need to Know", "source_id": "E0731", "timestamp": "2026-09-23T13:00:11+00:00" }, { "claim": "MCD fundamentals snapshot: PE 20.16; market cap/assets $177.16B; revenue scale $27.70B; revenue QoQ 8.95%; revenue YoY 6.31%; gross margin 58.01%; net margin 33.27%; ROIC 21.19%; engine score health 49.67 / valuation 66.67.", "source_id": "E1817", "timestamp": "2026-09-22T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "McDonald's Corporation owns, operates, and franchises restaurants under the McDonald’s brand in the United States and internationally. It offers food and beverages, including hamburgers and cheeseburgers, various chicken sandwiches, fries, shakes, frozen desserts, sundaes, soft...", "gross_margin": "58.01%", "health_score": "49.67", "market_cap": "$177.16B", "name": "McDonald's Corporation", "net_margin": "33.27%", "pe_ratio": "20.16", "revenue_growth_qoq": "8.95%", "revenue_growth_yoy": "6.31%", "revenue_scale": "$27.70B", "roic": "21.19%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260922-223810-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/mcd/", "ticker": "MCD", "timestamp": "2026-09-22T00:00:00+00:00", "valuation_score": "66.67" }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of -1.7% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Downside attention thesis weakens if price recovers above 247.88 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": "MCD", "timestamp": "2026-09-23T13:41:51+00:00", "price": 243.45, "previous_close": 250.36, "change": -6.910000000000025, "change_pct": -0.02760025563189017, "change_5d_pct": -0.036909560979319966, "change_20d_pct": -0.10673665382279851, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/MCD?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "near_local_low", "breakdown_20d", "event_news", "catalyst_regulatory_policy", "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": 8, "price_confirmation": 1, "risk_reward": 4, "time_sensitivity": 3, "total": 44, "tradability": 2, "tradability_score": 5, "volume_confirmation": 1 }, "setup_type": "watch_only", "source_ids": [ "E0043", "E0728", "E0729", "E0730", "E0731", "E1817" ], "stage": "expanding", "theme": "regulatory or policy catalyst", "ticker": "MCD", "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：QCT部门销售Snapdragon手机SoC、5G基带、射频前端、Wi-Fi、蓝牙、边缘AI和计算芯片；汽车业务提供数字座舱、车联网、ADAS和智能驾驶平台，IoT覆盖工业、XR、PC和边缘设备；QTL部门基于3G、4G、5G等专利组合向手机和设备厂商收取授权费。行业地位：高端Android移动平台和蜂窝基带领域领先，专利授权利润率高。关键变量包括高端Android周期、Apple自研基带替代节奏、中国手机厂商需求、汽车设计定点转量产、边缘AI芯片竞争、台积电先进制程供应和专利授权争议。", "core_catalyst": "Qualcomm to Acquire PickNik to Expand Robotics Software Ecosystem", "evidence_summary": "QCOM moved +1.9% in the latest session, +2.1% relative to benchmark, with volume at 0.1x its 20-day average. Reliable catalyst source: E0748.", "facts": [ { "claim": "QCOM moved +1.9% in the latest session, +2.1% relative to benchmark, with volume at 0.1x its 20-day average.", "source_id": "E0048", "timestamp": "2026-09-23T00:00:00+00:00" }, { "claim": "Qualcomm to Acquire PickNik to Expand Robotics Software Ecosystem", "source_id": "E0748", "timestamp": "2026-09-23T12:10:30+00:00" }, { "claim": "QCOM Stock On Track For Best Month Since May: Analysts See AI Gains From Dual Flagship Snapdragon Launch", "source_id": "E0749", "timestamp": "2026-09-23T08:05:00+00:00" }, { "claim": "Qualcomm Launches Two New Smartphone Chips As AI Push Intensifies — QCOM Stock Edges Lower After-Hours", "source_id": "E0750", "timestamp": "2026-09-22T21:47:40+00:00" }, { "claim": "QUALCOMM Unveils Two New Flagship Smartphone Chips", "source_id": "E0751", "timestamp": "2026-09-22T21:45:05+00:00" }, { "claim": "QCOM fundamentals snapshot: PE 22.63; market cap/assets $209.57B; revenue scale $44.07B; revenue QoQ -6.15%; revenue YoY 1.88%; gross margin 53.05%; net margin 20.13%; ROIC 17.81%; engine score health 45.17 / valuation 92.86.", "source_id": "E1818", "timestamp": "2026-09-22T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "QUALCOMM Incorporated engages in the development and commercialization of foundational technologies for the wireless industry worldwide. It operates through three segments: Qualcomm CDMA Technologies (QCT); Qualcomm Technology Licensing (QTL); and Qualcomm Strategic Initiatives...", "gross_margin": "53.05%", "health_score": "45.17", "market_cap": "$209.57B", "name": "QUALCOMM Incorporated", "net_margin": "20.13%", "pe_ratio": "22.63", "revenue_growth_qoq": "-6.15%", "revenue_growth_yoy": "1.88%", "revenue_scale": "$44.07B", "roic": "17.81%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260922-223810-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/qcom/", "ticker": "QCOM", "timestamp": "2026-09-22T00:00:00+00:00", "valuation_score": "92.86" }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of +2.1% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Attention thesis weakens if price closes below 194.23 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": "QCOM", "timestamp": "2026-09-23T13:41:51+00:00", "price": 197.77, "previous_close": 198.27, "change": -0.5, "change_pct": -0.0025218136884046505, "change_5d_pct": 0.05308837479355333, "change_20d_pct": 0.24752413753142388, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/QCOM?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "gap_move", "breakout_20d", "event_news", "catalyst_geopolitics", "event_news", "catalyst_new_product", "event_news", "catalyst_new_product", "event_news", "catalyst_new_product" ], "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": 4, "total": 44, "tradability": 2, "tradability_score": 5, "volume_confirmation": 0 }, "setup_type": "hedge_review", "source_ids": [ "E0048", "E0748", "E0749", "E0750", "E0751", "E1818" ], "stage": "expanding", "theme": "geopolitical risk", "ticker": "QCOM", "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：美国银行为个人和小企业提供存款、信用卡、房贷、车贷和日常支付服务；通过Merrill和私人银行服务高净值客户，收取资产管理、顾问和交易相关费用；面向中型企业、大型企业、机构和政府客户提供贷款、现金管理、并购与融资顾问、债券股票承销、外汇、利率、信贷和股票交易服务。行业地位：美国银行是美国系统重要性银行，零售存款基础、数字银行用户和Merrill财富管理网络是核心优势。经营和股价受利率水平和收益率曲线、存款成本、贷款增长、信用损失、消费者资产质量、投行业务恢复、交易波动、资本监管、压力测试结果以及商业地产和信用卡风险影响。", "core_catalyst": "JPMorgan Chase Falls 3% Despite New $20B QIA Partnership; Goldman Sachs Eases, Bank of America Slips", "evidence_summary": "BAC moved -2.8% in the latest session, -2.6% relative to benchmark, with volume at 0.1x its 20-day average. Reliable catalyst source: E0657.", "facts": [ { "claim": "BAC moved -2.8% in the latest session, -2.6% relative to benchmark, with volume at 0.1x its 20-day average.", "source_id": "E0024", "timestamp": "2026-09-23T00:00:00+00:00" }, { "claim": "JPMorgan Chase Falls 3% Despite New $20B QIA Partnership; Goldman Sachs Eases, Bank of America Slips", "source_id": "E0657", "timestamp": "2026-09-22T16:52:38+00:00" }, { "claim": "Bank of America Drops as AI Shopping Demands Guardrails", "source_id": "E0658", "timestamp": "2026-09-22T15:45:19+00:00" }, { "claim": "Bank of America backs Meta stock after Muse surprise", "source_id": "E0659", "timestamp": "2026-09-23T02:03:00+00:00" }, { "claim": "Dutch Bros valuation attractive despite stock decline says Bank of America", "source_id": "E0660", "timestamp": "2026-09-22T17:59:00+00:00" }, { "claim": "BAC fundamentals snapshot: PE 11.72; market cap/assets $394.41B; revenue scale $177.58B; revenue QoQ 63.16%; revenue YoY -6.29%; gross margin 61.13%; net margin 18.37%; ROIC 1.25%; engine score health 54.00 / valuation 20.00.", "source_id": "E1819", "timestamp": "2026-09-22T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Bank of America Corporation, through its subsidiaries, provides various financial products and services for individual consumers, small and middle-market businesses, institutional investors, large corporations, and governments worldwide. It operates through four segments: Consum...", "gross_margin": "61.13%", "health_score": "54.00", "market_cap": "$394.41B", "name": "Bank of America Corporation", "net_margin": "18.37%", "pe_ratio": "11.72", "revenue_growth_qoq": "63.16%", "revenue_growth_yoy": "-6.29%", "revenue_scale": "$177.58B", "roic": "1.25%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260922-223810-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/bac/", "ticker": "BAC", "timestamp": "2026-09-22T00:00:00+00:00", "valuation_score": "20.00" }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of -2.6% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Downside attention thesis weakens if price recovers above 57.96 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": "BAC", "timestamp": "2026-09-23T13:41:51+00:00", "price": 56.23, "previous_close": 56.21, "change": 0.01999999999999602, "change_pct": 0.0003558085749866269, "change_5d_pct": -0.055275544900210694, "change_20d_pct": -0.09786622255505029, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/BAC?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "benchmark_relative_move", "breakdown_20d", "event_news", "catalyst_contract_order", "event_news", "catalyst_supply_demand_mismatch", "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": 44, "tradability": 2, "tradability_score": 5, "volume_confirmation": 0 }, "setup_type": "hedge_review", "source_ids": [ "E0024", "E0657", "E0658", "E0659", "E0660", "E1819" ], "stage": "expanding", "theme": "supply-demand mismatch", "ticker": "BAC", "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：AutoZone 通过门店网络和线上渠道向车主、独立修理厂和小型车队销售替换零件、机油、电池、刹车件、滤清器以及维修工具。收入主要来自零部件和养护用品出货，其中 DIY 零售面向个人车主，商用业务强调对维修门店的快速配送。关键资产是密集门店和仓配体系、自有品牌、车辆适配数据库以及高频更换件库存管理能力。行业地位：AutoZone 是美国汽车后市场零售龙头之一，优势在于门店密度、SKU 深度和单车年龄上升带来的刚性替换需求。竞争对手包括 O'Reilly、Advance Auto Parts、NAPA 以及亚马逊等线上渠道，关键经营变量是存量车龄、维修频次、同店销售、零件采购成本和专业客户渗透率。", "core_catalyst": "SEC 8-K filing: 8-K 2026-09-22", "evidence_summary": "AZO moved +1.5% in the latest session, +1.7% relative to benchmark, with volume at 0.1x its 20-day average. Reliable catalyst source: E1031.", "facts": [ { "claim": "AZO moved +1.5% in the latest session, +1.7% relative to benchmark, with volume at 0.1x its 20-day average.", "source_id": "E0146", "timestamp": "2026-09-23T00:00:00+00:00" }, { "claim": "SEC 8-K filing: 8-K 2026-09-22", "source_id": "E1031", "timestamp": "2026-09-22T06:55:14+00:00" }, { "claim": "AutoZone (AZO) Posts Strong Earnings, But Is the Stock Ready to Rebound?", "source_id": "E1032", "timestamp": "2026-09-23T12:41:29+00:00" }, { "claim": "Raymond James Adjusts AutoZone Price Target to $3,700 From $4,000, Maintains Strong Buy Rating", "source_id": "E1033", "timestamp": "2026-09-23T11:57:59+00:00" }, { "claim": "Truist Lowers Price Target on AutoZone to $3,648 From $3,817, Keeps Buy Rating", "source_id": "E1034", "timestamp": "2026-09-23T11:17:10+00:00" }, { "claim": "AutoZone Stays a Battleground Stock as Comps Lag", "source_id": "E1035", "timestamp": "2026-09-23T12:43:31+00:00" }, { "claim": "AZO fundamentals snapshot: PE 18.37; market cap/assets $47.26B; revenue scale $20.34B; revenue QoQ 36.23%; revenue YoY 7.39%; gross margin 53.34%; net margin 14.13%; ROIC 9.37%; engine score health 41.59 / valuation 75.00.", "source_id": "E1820", "timestamp": "2026-09-22T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "AutoZone, Inc. operates as a retailer and distributor of automotive replacement parts and accessories in the United States, Mexico, and Brazil. The company offers a product line for cars, sport utility vehicles, vans, and light duty trucks, including new and remanufactured autom...", "gross_margin": "53.34%", "health_score": "41.59", "market_cap": "$47.26B", "name": "AutoZone, Inc.", "net_margin": "14.13%", "pe_ratio": "18.37", "revenue_growth_qoq": "36.23%", "revenue_growth_yoy": "7.39%", "revenue_scale": "$20.34B", "roic": "9.37%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260922-223810-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/azo/", "ticker": "AZO", "timestamp": "2026-09-22T00:00:00+00:00", "valuation_score": "75.00" }, "grade_cap_reason": null, "inferences": [ "Relative move of +1.7% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Attention thesis weakens if price closes below 2803.25 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": "AZO", "timestamp": "2026-09-23T13:41:51+00:00", "price": 2834.0, "previous_close": 2890.08, "change": -56.07999999999993, "change_pct": -0.01940430714720698, "change_5d_pct": -0.009177519447600702, "change_20d_pct": -0.058296541822419834, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/AZO?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "gap_move", "near_local_low", "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": 0, "expectation_gap": 4, "price_action": 9, "price_confirmation": 2, "risk_reward": 4, "time_sensitivity": 4, "total": 44, "tradability": 2, "tradability_score": 5, "volume_confirmation": 0 }, "setup_type": "long_research", "source_ids": [ "E0146", "E1031", "E1032", "E1033", "E1034", "E1035", "E1820" ], "stage": "expanding", "theme": "regulatory or policy catalyst", "ticker": "AZO", "trading_hypothesis": "Research path: verify whether the catalyst is still early and whether peer confirmation broadens the move." } ], "evidence": [ { "claim": "ETF regime snapshot: SPY -0.2%, QQQ +0.5%, IWM -0.3%, HYG -0.2%, TLT -0.5%, VIXY -2.9%.", "confidence": 0.93, "publisher": "Mock ETF Regime Feed", "raw_value": { "HYG": -0.0022241992882563455, "IWM": -0.003081448280691901, "QQQ": 0.0045450254224714826, "SPY": -0.0017325145442792511, "TLT": -0.004951100244498741, "VIXY": -0.02892561983471087 }, "source_id": "E0001", "source_type": "macro", "ticker": "MARKET", "tier": 1, "timestamp": "2026-09-23T00:00:00+00:00", "url_or_provider_ref": "mock://regime/2026-09-23" }, { "claim": "SPY moved -0.2% in the latest session, +0.0% relative to SPY, with volume at 0.0x its 20-day average.", "confidence": 0.98, "publisher": "YahooChartMarketDataProvider", "raw_value": { "avg_abs_return_20d": 0.0054976073832850745, "benchmark_return_1d": -0.0017325145442792511, "benchmark_return_5d": 0.01950104965737598, "body_to_range": 1.9082653061223926, "breakdown_20d": false, "breakout_20d": false, "close": 772.1599, "close_location": 0.12234693877553819, "consecutive_down_days": 1, "consecutive_up_days": 0, "dollar_volume": 1249458187.6266, "gap_pct": 0.0006851971557852998, "high_52w_distance_pct": 0.00933757373310895, "latest_date": "2026-09-23", "low_52w_distance_pct": 0.2270529811848463, "lower_wick_to_range": 0.12234693877553819, "previous_close": 773.5, "relative_return_1d": 0.0, "relative_return_5d": 0.0, "return_1d": -0.0017325145442792511, "return_1d_vs_avg_abs_20d": 0.3151397368875028, "return_5d": 0.01950104965737598, "ticker": "SPY", "upper_wick_to_range": -1.0306122448979307, "volume_ratio_20d": 0.03909742207922589 }, "source_id": "E0002", "source_type": "market_data", "ticker": "SPY", "tier": 1, "timestamp": "2026-09-23T00:00:00+00:00", "url_or_provider_ref": "provider://market/SPY/2026-09-23" }, { "claim": "QQQ moved +0.5% in the latest session, +0.0% relative to benchmark, with volume at 0.1x its 20-day average.", "confidence": 0.98, "publisher": "YahooChartMarketDataProvider", "raw_value": { "avg_abs_return_20d": 0.007782356402413071, "benchmark_return_1d": 0.0045450254224714826, "benchmark_return_5d": 0.05720044284213821, "body_to_range": 0.8052434456928877, "breakdown_20d": false, "breakout_20d": true, "close": 744.84, "close_location": 0.14606741573033422, "consecutive_down_days": 0, "consecutive_up_days": 5, "dollar_volume": 1647586824.8400002, "gap_pct": 0.007444670721674429, "high_52w_distance_pct": 0.0051151925245689345, "latest_date": "2026-09-23", "low_52w_distance_pct": 0.34060475161987047, "lower_wick_to_range": 0.14606741573033422, "previous_close": 741.47, "relative_return_1d": 0.0, "relative_return_5d": 0.0, "return_1d": 0.0045450254224714826, "return_1d_vs_avg_abs_20d": 0.584016612380051, "return_5d": 0.05720044284213821, "ticker": "QQQ", "upper_wick_to_range": 0.04868913857677807, "volume_ratio_20d": 0.06901816094141727 }, "source_id": "E0003", "source_type": "market_data", "ticker": "QQQ", "tier": 1, "timestamp": "2026-09-23T00:00:00+00:00", "url_or_provider_ref": "provider://market/QQQ/2026-09-23" }, { "claim": "TLT moved -0.5% 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": 0.004460605061388917, "benchmark_return_1d": -0.0017325145442792511, "benchmark_return_5d": 0.01950104965737598, "body_to_range": 0.663349917081268, "breakdown_20d": false, "breakout_20d": false, "close": 81.395, "close_location": 0.08789386401324178, "consecutive_down_days": 1, "consecutive_up_days": 0, "dollar_volume": 109840436.22999999, "gap_pct": -0.003973105134474353, "high_52w_distance_pct": 0.0785674795749125, "latest_date": "2026-09-23", "low_52w_distance_pct": 0.011620681083768458, "lower_wick_to_range": 0.08789386401324178, "previous_close": 81.8, "relative_return_1d": -0.0032185857002194895, "relative_return_5d": -0.011013873347129444, "return_1d": -0.004951100244498741, "return_1d_vs_avg_abs_20d": 1.1099615806285026, "return_5d": 0.008487176310246536, "ticker": "TLT", "upper_wick_to_range": 0.2487562189054902, "volume_ratio_20d": 0.04207008115831967 }, "source_id": "E0004", "source_type": "market_data", "ticker": "TLT", "tier": 1, "timestamp": "2026-09-23T00:00:00+00:00", "url_or_provider_ref": "provider://market/TLT/2026-09-23" }, { "claim": "HYG moved -0.2% in the latest session, -0.0% relative to benchmark, with 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average.", "confidence": 0.98, "publisher": "YahooChartMarketDataProvider", "raw_value": { "avg_abs_return_20d": 0.04146858742752586, "benchmark_return_1d": -0.0017325145442792511, "benchmark_return_5d": 0.01950104965737598, "body_to_range": 0.5378494623655911, "breakdown_20d": false, "breakout_20d": false, "close": 41.3196, "close_location": 0.2793548387096797, "consecutive_down_days": 0, "consecutive_up_days": 2, "dollar_volume": 367331367.9588, "gap_pct": 0.027184466019417375, "high_52w_distance_pct": 0.2439617034046795, "latest_date": "2026-09-23", "low_52w_distance_pct": 1.121129363449692, "lower_wick_to_range": 0.2793548387096797, "previous_close": 41.2, "relative_return_1d": 0.004635427165638362, "relative_return_5d": 0.1398592197028934, "return_1d": 0.0029029126213591105, "return_1d_vs_avg_abs_20d": 0.0700026888167458, "return_5d": 0.15936026936026937, "ticker": "SMCI", "upper_wick_to_range": 0.18279569892472924, "volume_ratio_20d": 0.23170605711747858 }, "source_id": "E0012", 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"ticker": "ABBV", "tier": 1, "timestamp": "2026-09-23T00:00:00+00:00", "url_or_provider_ref": "provider://market/ABBV/2026-09-23" }, { "claim": "LRCX moved +0.4% in the latest session, +0.6% relative to benchmark, with volume at 0.0x its 20-day average.", "confidence": 0.98, "publisher": "YahooChartMarketDataProvider", "raw_value": { "avg_abs_return_20d": 0.0272634280505653, "benchmark_return_1d": -0.0017325145442792511, "benchmark_return_5d": 0.01950104965737598, "body_to_range": 0.5593038349973541, "breakdown_20d": false, "breakout_20d": false, "close": 303.51, "close_location": 0.0, "consecutive_down_days": 0, "consecutive_up_days": 4, "dollar_volume": 99574953.78, "gap_pct": 0.01561466190287164, "high_52w_distance_pct": 0.44476294026555974, "latest_date": "2026-09-23", "low_52w_distance_pct": 0.5282477341389729, "lower_wick_to_range": 0.0, "previous_close": 302.28, "relative_return_1d": 0.005801589574053079, "relative_return_5d": 0.10099955949092387, "return_1d": 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"tier": 1, "timestamp": "2026-09-23T00:00:00+00:00", "url_or_provider_ref": "provider://market/MS/2026-09-23" }, { "claim": "NVS moved +1.7% in the latest session, +1.8% relative to benchmark, with volume at 0.1x its 20-day average.", "confidence": 0.98, "publisher": "YahooChartMarketDataProvider", "raw_value": { "avg_abs_return_20d": 0.017150267717862912, "benchmark_return_1d": -0.0017325145442792511, "benchmark_return_5d": 0.01950104965737598, "body_to_range": 3.377049180327797, "breakdown_20d": false, "breakout_20d": false, "close": 143.32, "close_location": 0.40983606557376134, "consecutive_down_days": 0, "consecutive_up_days": 2, "dollar_volume": 26819041.639999997, "gap_pct": 0.0019860973187686426, "high_52w_distance_pct": 0.14764164108289135, "latest_date": "2026-09-23", "low_52w_distance_pct": 0.046131386861313795, "lower_wick_to_range": -2.9672131147540357, "previous_close": 140.98, "relative_return_1d": 0.018330613565417098, "relative_return_5d": 0.014404591664222588, 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latest session, +0.2% relative to benchmark, with volume at 0.0x its 20-day average.", "confidence": 0.98, "publisher": "YahooChartMarketDataProvider", "raw_value": { "avg_abs_return_20d": 0.02271284730845933, "benchmark_return_1d": -0.0017325145442792511, "benchmark_return_5d": 0.01950104965737598, "body_to_range": 0.6036745406824173, "breakdown_20d": false, "breakout_20d": false, "close": 184.06, "close_location": 0.0, "consecutive_down_days": 0, "consecutive_up_days": 4, "dollar_volume": 81880011.3, "gap_pct": 0.012991248573136938, "high_52w_distance_pct": 0.6699445832880582, "latest_date": "2026-09-23", "low_52w_distance_pct": 0.33917333003499617, "lower_wick_to_range": 0.0, "previous_close": 183.97, "relative_return_1d": 0.0022217247415941, "relative_return_5d": 0.07596377595862203, "return_1d": 0.0004892101973148488, "return_1d_vs_avg_abs_20d": 0.02153891983118488, "return_5d": 0.095464825615998, "ticker": "KLAC", "upper_wick_to_range": 0.3963254593175827, "volume_ratio_20d": 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"url_or_provider_ref": "provider://market/PEP/2026-09-23" }, { "claim": "TMUS moved -1.9% in the latest session, -1.7% relative to benchmark, with volume at 0.0x its 20-day average.", "confidence": 0.98, "publisher": "YahooChartMarketDataProvider", "raw_value": { "avg_abs_return_20d": 0.015451000360796269, "benchmark_return_1d": -0.0017325145442792511, "benchmark_return_5d": 0.01950104965737598, "body_to_range": 0.5079365079365119, "breakdown_20d": false, "breakout_20d": false, "close": 162.1, "close_location": 0.16666666666667043, "consecutive_down_days": 2, "consecutive_up_days": 0, "dollar_volume": 35698634.6, "gap_pct": -0.015308283415017887, "high_52w_distance_pct": 0.3346699568167797, "latest_date": "2026-09-23", "low_52w_distance_pct": 0.0015446400988570197, "lower_wick_to_range": 0.16666666666667043, "previous_close": 165.27, "relative_return_1d": -0.017448220011296534, "relative_return_5d": -0.12129082081047626, "return_1d": -0.019180734555575785, "return_1d_vs_avg_abs_20d": 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"latest_date": "2026-09-23", "low_52w_distance_pct": 2.3152458989980005, "lower_wick_to_range": 0.006703470031544124, "previous_close": 1766.64, "relative_return_1d": 0.04995965759549503, "relative_return_5d": 0.19014428852715004, "return_1d": 0.04822714305121578, "return_1d_vs_avg_abs_20d": 1.4879942292178754, "return_5d": 0.20964533818452602, "ticker": "SNDK", "upper_wick_to_range": 0.1423501577287071, "volume_ratio_20d": 0.10341684205886566 }, "source_id": "E0042", "source_type": "market_data", "ticker": "SNDK", "tier": 1, "timestamp": "2026-09-23T00:00:00+00:00", "url_or_provider_ref": "provider://market/SNDK/2026-09-23" }, { "claim": "MCD moved -1.9% in the latest session, -1.7% relative to benchmark, with volume at 0.2x its 20-day average.", "confidence": 0.98, "publisher": "YahooChartMarketDataProvider", "raw_value": { "avg_abs_return_20d": 0.008876366183147766, "benchmark_return_1d": -0.0017325145442792511, "benchmark_return_5d": 0.01950104965737598, "body_to_range": 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average.", "confidence": 0.98, "publisher": "YahooChartMarketDataProvider", "raw_value": { "avg_abs_return_20d": 0.03020401893476789, "benchmark_return_1d": -0.0017325145442792511, "benchmark_return_5d": 0.01950104965737598, "body_to_range": 0.7956381260096919, "breakdown_20d": false, "breakout_20d": false, "close": 888.575, "close_location": 0.11550888529887045, "consecutive_down_days": 0, "consecutive_up_days": 5, "dollar_volume": 185714840.72500002, "gap_pct": 0.04088541369838028, "high_52w_distance_pct": 0.2885800298230312, "latest_date": "2026-09-23", "low_52w_distance_pct": 1.5285271185476068, "lower_wick_to_range": 0.11550888529887045, "previous_close": 877.33, "relative_return_1d": 0.014549812482341329, "relative_return_5d": 0.13178618424734156, "return_1d": 0.012817297938062078, "return_1d_vs_avg_abs_20d": 0.42435736667175994, "return_5d": 0.15128723390471754, "ticker": "STX", "upper_wick_to_range": 0.08885298869143768, "volume_ratio_20d": 0.0568808512954496 }, "source_id": 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"tier": 1, "timestamp": "2026-09-23T00:00:00+00:00", "url_or_provider_ref": "provider://market/DHR/2026-09-23" }, { "claim": "CRWD moved +1.3% in the latest session, +1.5% relative to benchmark, with volume at 0.1x its 20-day average.", "confidence": 0.98, "publisher": "YahooChartMarketDataProvider", "raw_value": { "avg_abs_return_20d": 0.0430893488046155, "benchmark_return_1d": -0.0017325145442792511, "benchmark_return_5d": 0.01950104965737598, "body_to_range": 0.14821852731591306, "breakdown_20d": false, "breakout_20d": true, "close": 252.6, "close_location": 0.9714964370546308, "consecutive_down_days": 0, "consecutive_up_days": 2, "dollar_volume": 192647158.2, "gap_pct": 0.01053138159213951, "high_52w_distance_pct": 0.00047505938242276, "latest_date": "2026-09-23", "low_52w_distance_pct": 1.7926475758359697, "lower_wick_to_range": 0.8232779097387177, "previous_close": 249.35, "relative_return_1d": 0.014766402653362931, "relative_return_5d": 0.022191391268022942, "return_1d": 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"INTU", "tier": 1, "timestamp": "2026-09-23T00:00:00+00:00", "url_or_provider_ref": "provider://market/INTU/2026-09-23" }, { "claim": "SO moved -1.2% in the latest session, -1.0% relative to benchmark, with volume at 0.0x its 20-day average.", "confidence": 0.98, "publisher": "YahooChartMarketDataProvider", "raw_value": { "avg_abs_return_20d": 0.006085365915124386, "benchmark_return_1d": -0.0017325145442792511, "benchmark_return_5d": 0.01950104965737598, "body_to_range": 1.4962121212120898, "breakdown_20d": true, "breakout_20d": false, "close": 84.45, "close_location": 0.1477272727272767, "consecutive_down_days": 3, "consecutive_up_days": 0, "dollar_volume": 23750633.55, "gap_pct": -0.0025743037678446212, "high_52w_distance_pct": 0.17537004144464174, "latest_date": "2026-09-23", "low_52w_distance_pct": 0.0009244773147489838, "lower_wick_to_range": 0.1477272727272767, "previous_close": 85.46, "relative_return_1d": -0.01008588002627997, "relative_return_5d": -0.036953056638178716, 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"ticker": "RDDT", "tier": 1, "timestamp": "2026-09-23T00:00:00+00:00", "url_or_provider_ref": "provider://market/RDDT/2026-09-23" }, { "claim": "MTB moved -1.9% in the latest session, -1.7% relative to benchmark, with volume at 0.0x its 20-day average.", "confidence": 0.98, "publisher": "YahooChartMarketDataProvider", "raw_value": { "avg_abs_return_20d": 0.008640056580563982, "benchmark_return_1d": -0.0017325145442792511, "benchmark_return_5d": 0.01950104965737598, "body_to_range": 7.760869565217402, "breakdown_20d": true, "breakout_20d": false, "close": 222.685, "close_location": 1.0, "consecutive_down_days": 2, "consecutive_up_days": 0, "dollar_volume": 4379768.58, "gap_pct": 0.004758547761720022, "high_52w_distance_pct": 0.14938141320699638, "latest_date": "2026-09-23", "low_52w_distance_pct": 0.12138684661093757, "lower_wick_to_range": 1.0, "previous_close": 226.96, "relative_return_1d": -0.017103403679196272, "relative_return_5d": -0.07339491888455019, "return_1d": 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"timestamp": "2026-09-23T00:00:00+00:00", "url_or_provider_ref": "provider://market/TWLO/2026-09-23" }, { "claim": "NWG moved -4.2% in the latest session, -4.0% relative to benchmark, with volume at 0.2x its 20-day average.", "confidence": 0.98, "publisher": "YahooChartMarketDataProvider", "raw_value": { "avg_abs_return_20d": 0.011027776868864947, "benchmark_return_1d": -0.0017325145442792511, "benchmark_return_5d": 0.01950104965737598, "body_to_range": 9.124999999999794, "breakdown_20d": false, "breakout_20d": false, "close": 18.16, "close_location": 0.8124999999999972, "consecutive_down_days": 1, "consecutive_up_days": 0, "dollar_volume": 7621098.24, "gap_pct": -0.0031662269129286713, "high_52w_distance_pct": 0.06938325991189442, "latest_date": "2026-09-23", "low_52w_distance_pct": 0.29068941009239513, "lower_wick_to_range": 0.8124999999999972, "previous_close": 18.95, "relative_return_1d": -0.0399561398092827, "relative_return_5d": -0.04420566834695716, "return_1d": 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"ticker": "BIIB", "tier": 1, "timestamp": "2026-09-23T00:00:00+00:00", "url_or_provider_ref": "provider://market/BIIB/2026-09-23" }, { "claim": "XYL moved +0.7% in the latest session, +0.8% relative to benchmark, with volume at 0.0x its 20-day average.", "confidence": 0.98, "publisher": "YahooChartMarketDataProvider", "raw_value": { "avg_abs_return_20d": 0.009162074789535308, "benchmark_return_1d": -0.0017325145442792511, "benchmark_return_5d": 0.01950104965737598, "body_to_range": 0.45393258426967276, "breakdown_20d": false, "breakout_20d": false, "close": 107.945, "close_location": 0.849438202247187, "consecutive_down_days": 0, "consecutive_up_days": 1, "dollar_volume": 5620804.095, "gap_pct": 0.011283103319656984, "high_52w_distance_pct": 0.20598452915836774, "latest_date": "2026-09-23", "low_52w_distance_pct": 0.025216069902174842, "lower_wick_to_range": 0.849438202247187, "previous_close": 107.24, "relative_return_1d": 0.008306554081765283, "relative_return_5d": 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"FE", "tier": 1, "timestamp": "2026-09-23T00:00:00+00:00", "url_or_provider_ref": "provider://market/FE/2026-09-23" }, { "claim": "EIX moved -1.7% in the latest session, -1.5% relative to benchmark, with volume at 0.0x its 20-day average.", "confidence": 0.98, "publisher": "YahooChartMarketDataProvider", "raw_value": { "avg_abs_return_20d": 0.03380151407253834, "benchmark_return_1d": -0.0017325145442792511, "benchmark_return_5d": 0.01950104965737598, "body_to_range": 0.9905660377358508, "breakdown_20d": false, "breakout_20d": false, "close": 54.03, "close_location": 0.07547169811320628, "consecutive_down_days": 3, "consecutive_up_days": 0, "dollar_volume": 9689794.23, "gap_pct": 0.0023657870791626845, "high_52w_distance_pct": 0.5106422357949287, "latest_date": "2026-09-23", "low_52w_distance_pct": 0.029142857142857137, "lower_wick_to_range": 0.07547169811320628, "previous_close": 54.95, "relative_return_1d": -0.01500997863133502, "relative_return_5d": -0.029215125903710337, 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"ticker": "ES", "tier": 1, "timestamp": "2026-09-23T00:00:00+00:00", "url_or_provider_ref": "provider://market/ES/2026-09-23" }, { "claim": "STZ moved -1.7% in the latest session, -1.5% relative to benchmark, with volume at 0.0x its 20-day average.", "confidence": 0.98, "publisher": "YahooChartMarketDataProvider", "raw_value": { "avg_abs_return_20d": 0.012497025037611836, "benchmark_return_1d": -0.0017325145442792511, "benchmark_return_5d": 0.01950104965737598, "body_to_range": 1.972560975609755, "breakdown_20d": true, "breakout_20d": false, "close": 116.375, "close_location": 0.04573170731707489, "consecutive_down_days": 6, "consecutive_up_days": 0, "dollar_volume": 7315448.875, "gap_pct": 0.01030492440239894, "high_52w_distance_pct": 0.448764769065521, "latest_date": "2026-09-23", "low_52w_distance_pct": 0.0006448839208943458, "lower_wick_to_range": 0.04573170731707489, "previous_close": 118.39, "relative_return_1d": -0.015287504038371313, "relative_return_5d": -0.0781080711749298, 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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": 0.0059856315607114295, "benchmark_return_1d": -0.0017325145442792511, "benchmark_return_5d": 0.01950104965737598, "body_to_range": 3.8358208955222866, "breakdown_20d": false, "breakout_20d": false, "close": 370.64, "close_location": 0.0, "consecutive_down_days": 0, "consecutive_up_days": 1, "dollar_volume": 1034456.24, "gap_pct": 0.009357674104124358, "high_52w_distance_pct": 0.14132311677099074, "latest_date": "2026-09-23", "low_52w_distance_pct": 0.04293995160110309, "lower_wick_to_range": 0.0, "previous_close": 369.75, "relative_return_1d": 0.004139546322507792, "relative_return_5d": -0.030653069293468005, "return_1d": 0.002407031778228541, "return_1d_vs_avg_abs_20d": 0.4021349716925193, "return_5d": -0.011152019636092025, "ticker": "SNA", "upper_wick_to_range": -2.8358208955222866, 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"url_or_provider_ref": "provider://market/MKSI/2026-09-23" }, { "claim": "FFIV moved +1.9% in the latest session, +2.0% relative to benchmark, with volume at 0.0x its 20-day average.", "confidence": 0.98, "publisher": "YahooChartMarketDataProvider", "raw_value": { "avg_abs_return_20d": 0.022042167120449763, "benchmark_return_1d": -0.0017325145442792511, "benchmark_return_5d": 0.01950104965737598, "body_to_range": 0.7231012658227846, "breakdown_20d": false, "breakout_20d": true, "close": 458.49, "close_location": 1.0, "consecutive_down_days": 0, "consecutive_up_days": 2, "dollar_volume": 9483407.16, "gap_pct": 0.008487002888247108, "high_52w_distance_pct": 0.0, "latest_date": "2026-09-23", "low_52w_distance_pct": 0.6541236741467638, "lower_wick_to_range": 0.2768987341772155, "previous_close": 450.1, "relative_return_1d": 0.020372816699355978, "relative_return_5d": 0.04457711595718039, "return_1d": 0.018640302155076727, "return_1d_vs_avg_abs_20d": 0.8456655851131383, "return_5d": 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"market_data", "ticker": "BWXT", "tier": 1, "timestamp": "2026-09-23T00:00:00+00:00", "url_or_provider_ref": "provider://market/BWXT/2026-09-23" }, { "claim": "LNT moved -1.4% in the latest session, -1.3% relative to benchmark, with volume at 0.0x its 20-day average.", "confidence": 0.98, "publisher": "YahooChartMarketDataProvider", "raw_value": { "avg_abs_return_20d": 0.0061439907780110655, "benchmark_return_1d": -0.0017325145442792511, "benchmark_return_5d": 0.01950104965737598, "body_to_range": 0.6136363636363578, "breakdown_20d": true, "breakout_20d": false, "close": 64.03, "close_location": 0.25, "consecutive_down_days": 3, "consecutive_up_days": 0, "dollar_volume": 3613212.9, "gap_pct": -0.010312451900877373, "high_52w_distance_pct": 0.23082929876620328, "latest_date": "2026-09-23", "low_52w_distance_pct": 0.0017209011264081031, "lower_wick_to_range": 0.25, "previous_close": 64.97, "relative_return_1d": -0.012735701555459, "relative_return_5d": -0.04920251957706068, "return_1d": 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"TXT", "tier": 1, "timestamp": "2026-09-23T00:00:00+00:00", "url_or_provider_ref": "provider://market/TXT/2026-09-23" }, { "claim": "KIM moved -0.8% in the latest session, -0.6% relative to benchmark, with volume at 0.0x its 20-day average.", "confidence": 0.98, "publisher": "YahooChartMarketDataProvider", "raw_value": { "avg_abs_return_20d": 0.006558003773962639, "benchmark_return_1d": -0.0017325145442792511, "benchmark_return_5d": 0.01950104965737598, "body_to_range": 1.942446043165424, "breakdown_20d": true, "breakout_20d": false, "close": 22.36, "close_location": 0.35971223021582494, "consecutive_down_days": 1, "consecutive_up_days": 0, "dollar_volume": 3275941.2399999998, "gap_pct": 0.003992901508429458, "high_52w_distance_pct": 0.19186046511627897, "latest_date": "2026-09-23", "low_52w_distance_pct": 0.011307100859339725, "lower_wick_to_range": 0.35971223021582494, "previous_close": 22.54, "relative_return_1d": -0.006253288472579666, "relative_return_5d": -0.04690426844815454, 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"source_type": "market_data", "ticker": "DECK", "tier": 1, "timestamp": "2026-09-23T00:00:00+00:00", "url_or_provider_ref": "provider://market/DECK/2026-09-23" }, { "claim": "NIO moved +0.5% in the latest session, +0.7% relative to benchmark, with volume at 0.1x its 20-day average.", "confidence": 0.98, "publisher": "YahooChartMarketDataProvider", "raw_value": { "avg_abs_return_20d": 0.019154456698075438, "benchmark_return_1d": -0.0017325145442792511, "benchmark_return_5d": 0.01950104965737598, "body_to_range": 0.12953367875647329, "breakdown_20d": false, "breakout_20d": false, "close": 3.69, "close_location": 0.5181347150259047, "consecutive_down_days": 0, "consecutive_up_days": 4, "dollar_volume": 9281534.49, "gap_pct": 0.004087193460490468, "high_52w_distance_pct": 0.897018970189702, "latest_date": "2026-09-23", "low_52w_distance_pct": 0.03943661971830981, "lower_wick_to_range": 0.3886010362694314, "previous_close": 3.67, "relative_return_1d": 0.0071821058249332825, 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"CHWY", "tier": 1, "timestamp": "2026-09-23T00:00:00+00:00", "url_or_provider_ref": "provider://market/CHWY/2026-09-23" }, { "claim": "RRC moved +2.5% in the latest session, +2.7% relative to benchmark, with volume at 0.1x its 20-day average.", "confidence": 0.98, "publisher": "YahooChartMarketDataProvider", "raw_value": { "avg_abs_return_20d": 0.01222687487767421, "benchmark_return_1d": -0.0017325145442792511, "benchmark_return_5d": 0.01950104965737598, "body_to_range": 2.660000000000011, "breakdown_20d": false, "breakout_20d": false, "close": 38.77, "close_location": 0.5300000000000011, "consecutive_down_days": 0, "consecutive_up_days": 1, "dollar_volume": 5804217.930000001, "gap_pct": -0.01004759386567955, "high_52w_distance_pct": 0.2460665462986844, "latest_date": "2026-09-23", "low_52w_distance_pct": 0.11184399197017503, "lower_wick_to_range": -2.1300000000000097, "previous_close": 37.82, "relative_return_1d": 0.02685149920847807, "relative_return_5d": -0.09420272030176724, 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"source_id": "E0805", "source_type": "news", "ticker": "SHOP", "tier": 2, "timestamp": "2026-09-23T04:32:36+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/shopify-shop-could-30-below-043236082.html" }, { "claim": "Stocks to Watch Recap: Meta, Schwab, Shopify, Apple", "confidence": 0.62, "publisher": "The Wall Street Journal", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Stocks to Watch Recap: Meta, Schwab, Shopify, Apple" }, "source_id": "E0806", "source_type": "news", "ticker": "SHOP", "tier": 2, "timestamp": "2026-09-22T20:54:34+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/c5e89923-cb71-3b76-9c36-6ab7f607a3ee/stocks-to-watch-recap%3A-meta%2C.html" }, { "claim": "Lumentum Jumped Nearly 10% While Corning Barely Moved. Is the AI Optics Trade Splitting Apart?", "confidence": 0.62, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Lumentum Jumped Nearly 10% While Corning Barely Moved. Is the AI Optics Trade Splitting Apart?" }, "source_id": "E0807", "source_type": "news", "ticker": "GLW", "tier": 2, "timestamp": "2026-09-23T04:19:57+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/lumentum-jumped-nearly-10-while-041957023.html" }, { "claim": "Corning (GLW) To Show High Density Optical Chip Links At ECOC 2026", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Corning (GLW) To Show High Density Optical Chip Links At ECOC 2026" }, "source_id": "E0808", "source_type": "news", "ticker": "GLW", "tier": 2, "timestamp": "2026-09-22T18:14:52+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/ai/articles/corning-glw-show-high-density-181452808.html" }, { "claim": "Here's How Much You'd Have If You Invested $1000 in Corning a Decade Ago", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Here's How Much You'd Have If You Invested $1000 in Corning a Decade Ago" }, "source_id": "E0809", "source_type": "news", "ticker": "GLW", "tier": 2, "timestamp": "2026-09-22T12:30:02+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/heres-much-youd-invested-1000-123002215.html" }, { "claim": "Why Corning (GLW) Stock Is Trading Up Today", "confidence": 0.62, "publisher": "StockStory", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Why Corning (GLW) Stock Is Trading Up Today" }, "source_id": "E0810", "source_type": "news", "ticker": "GLW", "tier": 2, "timestamp": "2026-09-22T01:42:25+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/why-corning-glw-stock-trading-014225854.html" }, { "claim": "Swiss Parliament’s Upper House Backs Plan to Ease New Capital Demands on UBS", "confidence": 0.78, "publisher": "The Wall Street Journal", "raw_value": { "catalyst_bucket": "supply_demand_mismatch", "headline": "Swiss Parliament’s Upper House Backs Plan to Ease New Capital Demands on UBS" }, "source_id": "E0811", "source_type": "news", "ticker": "UBS", "tier": 2, "timestamp": "2026-09-23T09:35:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/862333be-9f21-33ad-8044-e5518deb1a0a/swiss-parliament%E2%80%99s-upper.html" }, { "claim": "UBS Calls Swiss Parliament's Proposed Capital Requirements 'Excessive'", "confidence": 0.62, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "technical_only", "headline": "UBS Calls Swiss Parliament's Proposed Capital Requirements 'Excessive'" }, "source_id": "E0812", "source_type": "news", "ticker": "UBS", "tier": 2, "timestamp": "2026-09-23T12:13:25+00:00", "url_or_provider_ref": "https://finance.yahoo.com/economy/policy/articles/ubs-calls-swiss-parliament-apos-121325103.html" }, { "claim": "UBS starts CoreWeave at Buy in non-consensus call, sees 40% upside", "confidence": 0.62, "publisher": "Investing.com", "raw_value": { "catalyst_bucket": "technical_only", "headline": "UBS starts CoreWeave at Buy in non-consensus call, sees 40% upside" }, "source_id": "E0813", "source_type": "news", "ticker": "UBS", "tier": 2, "timestamp": "2026-09-23T12:12:26+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/ubs-starts-coreweave-buy-non-121226655.html" }, { "claim": "UBS Setback as Swiss Upper Parliament Reportedly Votes for Tighter Capital Requirements", "confidence": 0.62, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "technical_only", "headline": "UBS Setback as Swiss Upper Parliament Reportedly Votes for Tighter Capital Requirements" }, "source_id": "E0814", "source_type": "news", "ticker": "UBS", "tier": 2, "timestamp": "2026-09-23T09:45:47+00:00", "url_or_provider_ref": "https://finance.yahoo.com/economy/policy/articles/ubs-setback-swiss-upper-parliament-094547163.html" }, { "claim": "Honeywell (HON) Lands Marine Corps Security Upgrade And Major Tech Awards", "confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "geopolitics", "headline": "Honeywell (HON) Lands Marine Corps Security Upgrade And Major Tech Awards" }, "source_id": "E0815", "source_type": "news", "ticker": "HON", "tier": 2, "timestamp": "2026-09-23T05:14:39+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/articles/honeywell-hon-lands-marine-corps-051439193.html" }, { "claim": "Honeywell International Inc. 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Labs, SpaceX, Cloudflare, NVIDIA and Meta Platforms", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Zacks Investment Ideas feature highlights: Astera Labs, SpaceX, Cloudflare, NVIDIA and Meta Platforms" }, "source_id": "E0920", "source_type": "news", "ticker": "NET", "tier": 2, "timestamp": "2026-09-23T13:05:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/zacks-investment-ideas-feature-highlights-130500116.html" }, { "claim": "What Happens To Cloudflare Stock If Its Growth Cools?", "confidence": 0.62, "publisher": "Trefis", "raw_value": { "catalyst_bucket": "technical_only", "headline": "What Happens To Cloudflare Stock If Its Growth Cools?" }, "source_id": "E0921", "source_type": "news", "ticker": "NET", "tier": 2, "timestamp": "2026-09-22T20:01:35+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/happens-cloudflare-stock-growth-cools-200135221.html" }, { "claim": "Stocks making big moves yesterday: Xponential Fitness, Meta, Marvell Technology, Titan International, and Cloudflare", "confidence": 0.62, "publisher": "StockStory", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Stocks making big moves yesterday: Xponential Fitness, Meta, Marvell Technology, Titan International, and Cloudflare" }, "source_id": "E0922", "source_type": "news", "ticker": "NET", "tier": 2, "timestamp": "2026-09-22T18:29:46+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/stocks-making-big-moves-yesterday-182946944.html" }, { "claim": "Gross-Margin Expansion is a Key Driver of SPOT's Profitability", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "earnings", "headline": "Gross-Margin Expansion is a Key Driver of SPOT's Profitability" }, "source_id": "E0923", "source_type": "earnings", "ticker": "SPOT", "tier": 2, "timestamp": "2026-09-22T17:45:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/gross-margin-expansion-key-driver-174500607.html" }, { "claim": "Spotify (SPOT) Stock Moves -3.26%: What You Should Know", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Spotify (SPOT) Stock Moves -3.26%: What You Should Know" }, "source_id": "E0924", "source_type": "news", "ticker": "SPOT", "tier": 2, "timestamp": "2026-09-22T21:45:07+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/spotify-spot-stock-moves-3-214507883.html" }, { "claim": "Instacart partners with Gopuff and widens Airbnb grocery delivery", "confidence": 0.62, "publisher": "Retail Insight Network", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Instacart partners with Gopuff and widens Airbnb grocery delivery" }, "source_id": "E0925", "source_type": "news", "ticker": "ABNB", "tier": 2, "timestamp": "2026-09-23T09:31:35+00:00", "url_or_provider_ref": "https://finance.yahoo.com/media-advertising/articles/instacart-partners-gopuff-widens-airbnb-093135155.html" }, { "claim": "Airbnb Makes Major Push Beyond Rentals", "confidence": 0.62, "publisher": "GuruFocus.com", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Airbnb Makes Major Push Beyond Rentals" }, "source_id": "E0926", "source_type": "news", "ticker": "ABNB", "tier": 2, "timestamp": "2026-09-22T22:08:08+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/airbnb-makes-major-push-beyond-220808055.html" }, { "claim": "Airbnb, Inc. (ABNB) Stock Moves -2.98%: What You Should Know", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Airbnb, Inc. (ABNB) Stock Moves -2.98%: What You Should Know" }, "source_id": "E0927", "source_type": "news", "ticker": "ABNB", "tier": 2, "timestamp": "2026-09-22T21:50:04+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/airbnb-inc-abnb-stock-moves-215004454.html" }, { "claim": "Airbnb Adds a New Service to the Stay", "confidence": 0.62, "publisher": "GuruFocus.com", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Airbnb Adds a New Service to the Stay" }, "source_id": "E0928", "source_type": "news", "ticker": "ABNB", "tier": 2, "timestamp": "2026-09-22T21:18:37+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/airbnb-adds-stay-211837836.html" }, { "claim": "UPS Among Today’s Worst Stocks in the S&P 500 After Slowed Amazon Shipments", "confidence": 0.78, "publisher": "Barrons.com", "raw_value": { "catalyst_bucket": "supply_demand_mismatch", "headline": "UPS Among Today’s Worst Stocks in the S&P 500 After Slowed Amazon Shipments" }, "source_id": "E0929", "source_type": "news", "ticker": "UPS", "tier": 2, "timestamp": "2026-09-21T20:37:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/c6671747-948f-3f51-b606-0c24e395b819/ups-among-today%E2%80%99s-worst.html" }, { "claim": "Pfizer, Kraft, and UPS All Yield More Than 6%. Which of These Dividend Stocks Is the Safest Option Today?", "confidence": 0.62, "publisher": "Motley Fool", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Pfizer, Kraft, and UPS All Yield More Than 6%. Which of These Dividend Stocks Is the Safest Option Today?" }, "source_id": "E0930", "source_type": "news", "ticker": "UPS", "tier": 2, "timestamp": "2026-09-23T09:20:01+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/pfizer-kraft-ups-yield-more-092001653.html" }, { "claim": "Is UPS Stock Cheap Because It Chose To Shrink?", "confidence": 0.62, "publisher": "Trefis", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Is UPS Stock Cheap Because It Chose To Shrink?" }, "source_id": "E0931", "source_type": "news", "ticker": "UPS", "tier": 2, "timestamp": "2026-09-22T19:09:22+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/ups-stock-cheap-because-chose-190922004.html" }, { "claim": "United Parcel Service (UPS) Stock Slides as Market Rises: Facts to Know Before You Trade", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "United Parcel Service (UPS) Stock Slides as Market Rises: Facts to Know Before You Trade" }, "source_id": "E0932", "source_type": "news", "ticker": "UPS", "tier": 2, "timestamp": "2026-09-21T22:00:04+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/united-parcel-ups-stock-slides-220004268.html" }, { "claim": "Will Boston Scientific's Upcoming Launches Fuel the Next Growth Phase?", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "new_product", "headline": "Will Boston Scientific's Upcoming Launches Fuel the Next Growth Phase?" }, "source_id": "E0933", "source_type": "news", "ticker": "BSX", "tier": 2, "timestamp": "2026-09-21T13:10:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/boston-scientifics-upcoming-launches-fuel-131000833.html" }, { "claim": "Oppenheimer Adjusts Price Target on Boston Scientific to $65 From $85, Maintains Outperform Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Oppenheimer Adjusts Price Target on Boston Scientific to $65 From $85, Maintains Outperform Rating" }, "source_id": "E0934", "source_type": "news", "ticker": "BSX", "tier": 2, "timestamp": "2026-09-21T13:00:54+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/oppenheimer-adjusts-price-target-boston-130054252.html" }, { "claim": "Boston Scientific (BSX) Stock Moves 2.74%: What You Should Know", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Boston Scientific (BSX) Stock Moves 2.74%: What You Should Know" }, "source_id": "E0935", "source_type": "news", "ticker": "BSX", "tier": 2, "timestamp": "2026-09-22T22:00:02+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/boston-scientific-bsx-stock-moves-220002761.html" }, { "claim": "How Far Can BSX Stock Swing After Losing More Than Half Its Value?", "confidence": 0.62, "publisher": "Trefis", "raw_value": { "catalyst_bucket": "technical_only", "headline": "How Far Can BSX Stock Swing After Losing More Than Half Its Value?" }, "source_id": "E0936", "source_type": "news", "ticker": "BSX", "tier": 2, "timestamp": "2026-09-22T13:29:49+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/far-bsx-stock-swing-losing-132949426.html" }, { "claim": "Carvana (CVNA) Stock Moves -2.65%: What You Should Know", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Carvana (CVNA) Stock Moves -2.65%: What You Should Know" }, "source_id": "E0937", "source_type": "news", "ticker": "CVNA", "tier": 2, "timestamp": "2026-09-22T22:00:04+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/carvana-cvna-stock-moves-2-220004110.html" }, { "claim": "Carvana Stock Has Lost 33% From Its High While the Business Sets Records. Is the Fear Overdone?", "confidence": 0.62, "publisher": "TIKR", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Carvana Stock Has Lost 33% From Its High While the Business Sets Records. Is the Fear Overdone?" }, "source_id": "E0938", "source_type": "news", "ticker": "CVNA", "tier": 2, "timestamp": "2026-09-21T23:15:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/carvana-stock-lost-33-high-231500857.html" }, { "claim": "Wall Street Bulls Look Optimistic About Carvana (CVNA): Should You Buy?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Wall Street Bulls Look Optimistic About Carvana (CVNA): Should You Buy?" }, "source_id": "E0939", "source_type": "news", "ticker": "CVNA", "tier": 2, "timestamp": "2026-09-21T13:30:03+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/wall-street-bulls-look-optimistic-133003665.html" }, { "claim": "AutoZone Climbs 6% as Profit Beat Offsets Revenue Miss; Advance Auto Parts Rises 6%, O’Reilly Automotive Gains 4%", "confidence": 0.78, "publisher": "24/7 Wall St.", "raw_value": { "catalyst_bucket": "earnings", 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Undervalued After 232 Store Expansion Plan", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "O'Reilly Automotive (ORLY) Could Be 23% Undervalued After 232 Store Expansion Plan" }, "source_id": "E0942", "source_type": "news", "ticker": "ORLY", "tier": 2, "timestamp": "2026-09-20T17:10:54+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/oreilly-automotive-orly-could-23-171054693.html" }, { "claim": "Bernstein Adjusts Northrop Grumman Price Target to $620 From $653, Maintains Market Perform Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Bernstein Adjusts Northrop Grumman Price Target to $620 From $653, Maintains Market Perform Rating" }, "source_id": "E0943", "source_type": "news", "ticker": "NOC", "tier": 2, "timestamp": "2026-09-23T11:50:43+00:00", "url_or_provider_ref": 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"url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/ciena-stock-jumps-following-evercore-123804815.html" }, { "claim": "Cisco Sinks 6% While the Tech Sector Rises; Arista and Ciena Hold Flat", "confidence": 0.78, "publisher": "24/7 Wall St.", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "Cisco Sinks 6% While the Tech Sector Rises; Arista and Ciena Hold Flat" }, "source_id": "E0952", "source_type": "news", "ticker": "CIEN", "tier": 2, "timestamp": "2026-09-22T17:06:44+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/cisco-sinks-6-while-tech-170644008.html" }, { "claim": "Ciena Expands Global Subsea Footprint With ACE & ECHO Upgrades", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "analyst", "headline": "Ciena Expands Global Subsea Footprint With ACE & ECHO Upgrades" }, "source_id": "E0953", "source_type": "news", "ticker": "CIEN", "tier": 2, "timestamp": 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"2026-09-22T19:29:28+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/marathon-petroleum-shares-fall-jefferies-192928536.html" }, { "claim": "Jefferies Downgrades Marathon Petroleum to Hold From Buy, Price Target is $413", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Jefferies Downgrades Marathon Petroleum to Hold From Buy, Price Target is $413" }, "source_id": "E0956", "source_type": "news", "ticker": "MPC", "tier": 2, "timestamp": "2026-09-22T09:12:11+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/jefferies-downgrades-marathon-petroleum-hold-091211703.html" }, { "claim": "Why Marathon Petroleum Stock Slipped Today", "confidence": 0.62, "publisher": "Motley Fool", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Why Marathon Petroleum Stock Slipped Today" }, "source_id": "E0957", "source_type": "news", "ticker": "MPC", "tier": 2, "timestamp": "2026-09-23T00:12:43+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/why-marathon-petroleum-stock-slipped-001243692.html" }, { "claim": "Investors Heavily Search Marathon Petroleum Corporation (MPC): Here is What You Need to Know", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Investors Heavily Search Marathon Petroleum Corporation (MPC): Here is What You Need to Know" }, "source_id": "E0958", "source_type": "news", "ticker": "MPC", "tier": 2, "timestamp": "2026-09-22T13:00:02+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/investors-heavily-search-marathon-petroleum-130002662.html" }, { "claim": "Lloyds Banking Group Maps 2030 Growth Plan as U.K. Consumers Stay Resilient", "confidence": 0.62, "publisher": "MarketBeat", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Lloyds Banking Group Maps 2030 Growth Plan as U.K. Consumers Stay Resilient" }, "source_id": "E0959", "source_type": "news", "ticker": "LYG", "tier": 2, "timestamp": "2026-09-22T10:03:25+00:00", "url_or_provider_ref": "https://finance.yahoo.com/economy/policy/articles/lloyds-banking-group-maps-2030-100325626.html" }, { "claim": "SEC 4 filing: 4 2026-09-18", "confidence": 0.92, "publisher": "SEC EDGAR", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "SEC 4 filing: 4 2026-09-18" }, "source_id": "E0960", "source_type": "sec", "ticker": "VLO", "tier": 1, "timestamp": "2026-09-21T20:21:44+00:00", "url_or_provider_ref": "https://www.sec.gov/Archives/edgar/data/1035002/000162828026062897/" }, { "claim": "Goldman Sachs Adjusts Valero Energy Price Target to $457 From $365, Maintains Buy Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Goldman Sachs Adjusts Valero Energy Price Target to $457 From $365, Maintains Buy Rating" }, "source_id": "E0961", "source_type": "news", "ticker": "VLO", "tier": 2, "timestamp": "2026-09-23T11:27:19+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/goldman-sachs-adjusts-valero-energy-112719571.html" }, { "claim": "Valero Energy Shares Fall After Jefferies Downgrade", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Valero Energy Shares Fall After Jefferies Downgrade" }, "source_id": "E0962", "source_type": "news", "ticker": "VLO", "tier": 2, "timestamp": "2026-09-22T19:32:10+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/valero-energy-shares-fall-jefferies-193210741.html" }, { "claim": "If You Invested $1000 in Valero Energy 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 Valero Energy a Decade Ago, This is How Much It'd Be Worth Now" }, "source_id": "E0963", "source_type": "news", "ticker": "VLO", "tier": 2, "timestamp": "2026-09-23T12:30:14+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/invested-1000-valero-energy-decade-123014795.html" }, { "claim": "Valero Energy (VLO) Stock Moves -4.10%: What You Should Know", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Valero Energy (VLO) Stock Moves -4.10%: What You Should Know" }, "source_id": "E0964", "source_type": "news", "ticker": "VLO", "tier": 2, "timestamp": "2026-09-22T22:00:08+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/valero-energy-vlo-stock-moves-220008518.html" }, { "claim": "EOG Resources Schedules Conference Call and Webcast of Third Quarter 2026 Results for November 6, 2026", "confidence": 0.78, "publisher": "PR Newswire", "raw_value": { "catalyst_bucket": "earnings", "headline": "EOG Resources Schedules Conference Call and Webcast of Third 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Moves 1.03%: What You Should Know" }, "source_id": "E0969", "source_type": "news", "ticker": "CRH", "tier": 2, "timestamp": "2026-09-22T22:15:04+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/crh-crh-stock-moves-1-221504012.html" }, { "claim": "American Electric Power Company (AEP) Files Updated Niagara Project Documents With FERC", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "American Electric Power Company (AEP) Files Updated Niagara Project Documents With FERC" }, "source_id": "E0970", "source_type": "news", "ticker": "AEP", "tier": 2, "timestamp": "2026-09-20T16:11:56+00:00", "url_or_provider_ref": "https://finance.yahoo.com/energy/articles/american-electric-power-company-aep-161156407.html" }, { "claim": "Is ASE Technology's $10.5B CapEx Plan Key to Capturing AI Demand?", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "supply_demand_mismatch", "headline": "Is ASE Technology's $10.5B CapEx Plan Key to Capturing AI Demand?" }, "source_id": "E0971", "source_type": "news", "ticker": "ASX", "tier": 2, "timestamp": "2026-09-22T14:44:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/ai/articles/ase-technologys-10-5b-capex-144400025.html" }, { "claim": "Nokia (NOK) Gets a Buy Rating, But Q2 Operating Loss Raises Questions", "confidence": 0.78, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "analyst", "headline": "Nokia (NOK) Gets a Buy Rating, But Q2 Operating Loss Raises Questions" }, "source_id": "E0972", "source_type": "news", "ticker": "NOK", "tier": 2, "timestamp": "2026-09-20T21:45:09+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/nokia-nok-gets-buy-rating-214509281.html" }, { "claim": "NOK Stock Rises Overnight: Nokia’s EURO STOXX 50 Index Return On Monday Adds To AI-Fueled Momentum", "confidence": 0.62, "publisher": "Stocktwits", "raw_value": { 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{ "claim": "Kinder Morgan Poised to Benefit From Higher Commodity Prices, RBC Says", "confidence": 0.62, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Kinder Morgan Poised to Benefit From Higher Commodity Prices, RBC Says" }, "source_id": "E0977", "source_type": "news", "ticker": "KMI", "tier": 2, "timestamp": "2026-09-22T20:41:57+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/commodities/articles/kinder-morgan-poised-benefit-higher-204157718.html" }, { "claim": "Kinder Morgan Sees Strong Q3 Momentum, RBC Says", "confidence": 0.62, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Kinder Morgan Sees Strong Q3 Momentum, RBC Says" }, "source_id": "E0978", "source_type": "news", "ticker": "KMI", "tier": 2, "timestamp": "2026-09-22T15:24:52+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/kinder-morgan-sees-strong-q3-152452658.html" }, { "claim": "Royal Caribbean buys 50% stake in Sandals Resorts for $3 billion", "confidence": 0.78, "publisher": "Quartz", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "Royal Caribbean buys 50% stake in Sandals Resorts for $3 billion" }, "source_id": "E0979", "source_type": "news", "ticker": "RCL", "tier": 2, "timestamp": "2026-09-23T12:26:20+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/royal-caribbean-buys-50-stake-122620175.html" }, { "claim": "Royal Caribbean to Acquire 50% Stake in Sandals and Beaches Resorts for About $3 Billion", "confidence": 0.78, "publisher": "InvestorsHub", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "Royal Caribbean to Acquire 50% Stake in Sandals and Beaches Resorts for About $3 Billion" }, "source_id": "E0980", "source_type": "news", "ticker": "RCL", "tier": 2, "timestamp": "2026-09-23T10:11:43+00:00", "url_or_provider_ref": 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"url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/royal-caribbean-buy-50-stake-072902962.html" }, { "claim": "Lumentum Jumped Nearly 10% While Corning Barely Moved. Is the AI Optics Trade Splitting Apart?", "confidence": 0.62, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Lumentum Jumped Nearly 10% While Corning Barely Moved. Is the AI Optics Trade Splitting Apart?" }, "source_id": "E0983", "source_type": "news", "ticker": "LITE", "tier": 2, "timestamp": "2026-09-23T04:19:57+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/lumentum-jumped-nearly-10-while-041957023.html" }, { "claim": "Lumentum to Demonstrate DWDM ELSFP at ECOC 2026: What's Ahead?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Lumentum to Demonstrate DWDM ELSFP at ECOC 2026: What's Ahead?" }, "source_id": "E0984", "source_type": "news", "ticker": "LITE", "tier": 2, "timestamp": "2026-09-22T15:37:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/articles/lumentum-demonstrate-dwdm-elsfp-ecoc-153700274.html" }, { "claim": "Corning Climbs 6% as AI Optical Interconnect Demo Highlights Its Fiber; Lumentum, Coherent and Applied Optoelectronics Rise 4%", "confidence": 0.62, "publisher": "24/7 Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Corning Climbs 6% as AI Optical Interconnect Demo Highlights Its Fiber; Lumentum, Coherent and Applied Optoelectronics Rise 4%" }, "source_id": "E0985", "source_type": "news", "ticker": "LITE", "tier": 2, "timestamp": "2026-09-21T16:46:52+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/corning-climbs-6-ai-optical-164652102.html" }, { "claim": "Energy Transfer LP (ET) Stock Moves -2.39%: What You Should Know", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Energy Transfer LP (ET) Stock Moves -2.39%: What You Should Know" }, "source_id": "E0986", "source_type": "news", "ticker": "ET", "tier": 2, "timestamp": "2026-09-22T21:45:04+00:00", "url_or_provider_ref": "https://finance.yahoo.com/energy/articles/energy-transfer-lp-et-stock-214504408.html" }, { "claim": "2 High-Yield Energy Dividend Stocks to Buy in September With Dividends You Can Count On", "confidence": 0.62, "publisher": "Motley Fool", "raw_value": { "catalyst_bucket": "technical_only", "headline": "2 High-Yield Energy Dividend Stocks to Buy in September With Dividends You Can Count On" }, "source_id": "E0987", "source_type": "news", "ticker": "ET", "tier": 2, "timestamp": "2026-09-21T18:05:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/energy/articles/2-high-yield-energy-dividend-180500565.html" }, { "claim": "Robinhood Markets Insider Sold Shares Worth $32,545,592, According to a Recent SEC Filing", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "Robinhood Markets Insider Sold Shares Worth $32,545,592, According to a Recent SEC Filing" }, "source_id": "E0988", "source_type": "news", "ticker": "HOOD", "tier": 2, "timestamp": "2026-09-23T12:21:17+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/robinhood-markets-insider-sold-shares-122117488.html" }, { "claim": "Is Robinhood Markets Stock Underperforming the Nasdaq?", "confidence": 0.62, "publisher": "Barchart", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Is Robinhood Markets Stock Underperforming the Nasdaq?" }, "source_id": "E0989", "source_type": "news", "ticker": "HOOD", "tier": 2, "timestamp": "2026-09-23T07:15:32+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/robinhood-markets-stock-underperforming-nasdaq-071532274.html" }, { "claim": "Robinhood Has Quietly Become a Real Business. Does HOOD Stock Have Room to Run?", "confidence": 0.62, "publisher": "TIKR", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Robinhood Has Quietly Become a Real Business. Does HOOD Stock Have Room to Run?" }, "source_id": "E0990", "source_type": "news", "ticker": "HOOD", "tier": 2, "timestamp": "2026-09-22T21:11:15+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/robinhood-quietly-become-real-business-211115818.html" }, { "claim": "MSTR, HOOD, RIOT Stocks Lead Gains In Fundstrat's Granny Shots ETF Last Week, Says Tom Lee", "confidence": 0.62, "publisher": "Stocktwits", "raw_value": { "catalyst_bucket": "technical_only", "headline": "MSTR, HOOD, RIOT Stocks Lead Gains In Fundstrat's Granny Shots ETF Last Week, Says Tom Lee" }, "source_id": "E0991", "source_type": "news", "ticker": "HOOD", "tier": 2, "timestamp": "2026-09-22T17:33:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/mstr-hood-riot-stocks-lead-173300239.html" }, { "claim": "TC Energy to Divest Guadalajara-Manzanillo Pipeline for $400M", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "TC Energy to Divest Guadalajara-Manzanillo Pipeline for $400M" }, "source_id": "E0992", "source_type": "news", "ticker": "TRP", "tier": 2, "timestamp": "2026-09-22T14:25:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/energy/articles/tc-energy-divest-guadalajara-manzanillo-142500617.html" }, { "claim": "TC Energy to divest Guadalajara-Manzanillo Pipeline for $400m", "confidence": 0.62, "publisher": "Offshore Technology", "raw_value": { "catalyst_bucket": "technical_only", "headline": "TC Energy to divest Guadalajara-Manzanillo Pipeline for $400m" }, "source_id": "E0993", "source_type": "news", "ticker": "TRP", "tier": 2, "timestamp": "2026-09-22T10:36:36+00:00", "url_or_provider_ref": "https://finance.yahoo.com/energy/articles/tc-energy-divest-guadalajara-manzanillo-103636169.html" }, { "claim": "TC Energy Agrees to Sell Guadalajara-Manzanillo Pipeline in Mexico", "confidence": 0.62, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "technical_only", "headline": "TC Energy Agrees to Sell Guadalajara-Manzanillo Pipeline in Mexico" }, "source_id": "E0994", "source_type": "news", "ticker": "TRP", "tier": 2, "timestamp": "2026-09-22T09:41:54+00:00", "url_or_provider_ref": "https://finance.yahoo.com/energy/articles/tc-energy-agrees-sell-guadalajara-094154436.html" }, { "claim": "TC Energy Sells Mexico Natural Gas Pipeline to Esentia for $399.2 Million", "confidence": 0.62, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "technical_only", "headline": "TC Energy Sells Mexico Natural Gas Pipeline to Esentia for $399.2 Million" }, "source_id": "E0995", "source_type": "news", "ticker": "TRP", "tier": 2, "timestamp": "2026-09-22T07:53:48+00:00", "url_or_provider_ref": "https://finance.yahoo.com/energy/articles/tc-energy-sells-mexico-natural-075348674.html" }, { "claim": "Warner Bros Discovery Stock Surges on Settlement Progress in Paramount Merger Suit", "confidence": 0.78, "publisher": "TIKR", "raw_value": { "catalyst_bucket": "geopolitics", "headline": "Warner Bros Discovery Stock Surges on Settlement Progress in Paramount Merger Suit" }, "source_id": "E0996", "source_type": "news", "ticker": "WBD", "tier": 2, "timestamp": "2026-09-23T12:39:36+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/warner-bros-discovery-stock-surges-123936338.html" }, { "claim": "Paramount plans $49 billion debt sale for Warner Bros. merger", "confidence": 0.78, "publisher": "Quartz", "raw_value": { "catalyst_bucket": "geopolitics", "headline": "Paramount plans $49 billion debt sale for Warner Bros. merger" }, "source_id": "E0997", "source_type": "news", "ticker": "WBD", "tier": 2, "timestamp": "2026-09-23T11:39:23+00:00", "url_or_provider_ref": "https://finance.yahoo.com/media-advertising/articles/paramount-plans-49-billion-debt-113923908.html" }, { "claim": "Paramount Settlement Triggers WBD Breakout. 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"https://finance.yahoo.com/markets/stocks/articles/transdigm-apos-extant-aerospace-buy-204610535.html" }, { "claim": "Harell Data Selects CoreWeave to Power Its Secure Platform for AI Model Training", "confidence": 0.78, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "Harell Data Selects CoreWeave to Power Its Secure Platform for AI Model Training" }, "source_id": "E1007", "source_type": "news", "ticker": "CRWV", "tier": 2, "timestamp": "2026-09-23T12:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/ai/articles/harell-data-selects-coreweave-power-120000823.html" }, { "claim": "CoreWeave Completes $4.2 Billion Convertible Notes Offering", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "CoreWeave Completes $4.2 Billion Convertible Notes Offering" }, "source_id": "E1008", "source_type": "news", "ticker": "CRWV", "tier": 2, "timestamp": 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2, "timestamp": "2026-09-22T12:56:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/fortinet-vs-datadog-cloud-security-125600728.html" }, { "claim": "Fortinet (FTNT) is a Great Momentum Stock: Should You Buy?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Fortinet (FTNT) is a Great Momentum Stock: Should You Buy?" }, "source_id": "E1013", "source_type": "news", "ticker": "FTNT", "tier": 2, "timestamp": "2026-09-21T16:00:03+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/fortinet-ftnt-great-momentum-stock-160003457.html" }, { "claim": "Oppenheimer Adjusts Price Target on Nike to $52 From $60, Maintains Outperform Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Oppenheimer Adjusts Price Target on Nike to $52 From $60, Maintains Outperform Rating" }, "source_id": "E1014", "source_type": 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(NKE) is a Trending Stock", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Here is What to Know Beyond Why NIKE, Inc. 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Here's How Many Shares You'd Need for $1,251 in Yearly Dividends.", "confidence": 0.62, "publisher": "Motley Fool", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Own Realty Income By Sept. 30 to Qualify for Its Oct. 15 Dividend. Here's How Many Shares You'd Need for $1,251 in Yearly Dividends." }, "source_id": "E1021", "source_type": "news", "ticker": "O", "tier": 2, "timestamp": "2026-09-23T06:50:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/real-estate/articles/own-realty-income-sept-30-065000380.html" }, { "claim": "Realty Income (O) Forms European Net Lease Joint Venture", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Realty Income (O) Forms European Net Lease Joint Venture" }, "source_id": "E1022", "source_type": "news", "ticker": "O", "tier": 2, "timestamp": "2026-09-23T05:16:43+00:00", "url_or_provider_ref": "https://finance.yahoo.com/real-estate/articles/realty-income-o-forms-european-051643465.html" }, { "claim": "Realty Income Has Outperformed the S&P 500 in 11 of 13 Stock Market Corrections Since 1994. 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"Diamondback Energy Is Down 11% This Year While the Permian Basin Keeps Pumping. 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Is FANG Stock a Buy?" }, "source_id": "E1036", "source_type": "earnings", "ticker": "FANG", "tier": 2, "timestamp": "2026-09-20T16:59:46+00:00", "url_or_provider_ref": "https://finance.yahoo.com/energy/articles/diamondback-energy-down-11-while-165946740.html" }, { "claim": "Diamondback Energy (FANG) Stock Drops Despite Market Gains: Important Facts to Note", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Diamondback Energy (FANG) Stock Drops Despite Market Gains: Important Facts to Note" }, "source_id": "E1037", "source_type": "news", "ticker": "FANG", "tier": 2, "timestamp": "2026-09-21T22:15:02+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/diamondback-energy-fang-stock-drops-221502011.html" }, { "claim": "Capital One Securities Initiates ONEOK at Overweight With $110 Price Target", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "Capital One Securities Initiates ONEOK at Overweight With $110 Price Target" }, "source_id": "E1038", "source_type": "news", "ticker": "OKE", "tier": 2, "timestamp": "2026-09-22T12:31:39+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/capital-one-securities-initiates-oneok-123139675.html" }, { "claim": "Oneok Inc. 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"url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/takeda-highlights-stage-oncology-pipeline-133000609.html" }, { "claim": "Inside Coinbase’s $250 Billion Playbook for Post-Quantum Bitcoin Custody", "confidence": 0.78, "publisher": "decrypt", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "Inside Coinbase’s $250 Billion Playbook for Post-Quantum Bitcoin Custody" }, "source_id": "E1066", "source_type": "news", "ticker": "COIN", "tier": 2, "timestamp": "2026-09-22T20:01:03+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/crypto/articles/inside-coinbase-250-billion-playbook-200103319.html" }, { "claim": "CRCL Vs COIN: Which Crypto Stock Is The Better Bet Amid Rising Bitcoin Prices?", "confidence": 0.62, "publisher": "Stocktwits", "raw_value": { "catalyst_bucket": "technical_only", "headline": "CRCL Vs COIN: Which Crypto Stock Is The Better Bet Amid Rising Bitcoin Prices?" }, "source_id": "E1067", "source_type": "news", "ticker": "COIN", "tier": 2, "timestamp": "2026-09-23T04:31:06+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/crypto/articles/crcl-vs-coin-crypto-stock-043106778.html" }, { "claim": "Coinbase's IPO move sends stock to four month high", "confidence": 0.62, "publisher": "TheStreet", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Coinbase's IPO move sends stock to four month high" }, "source_id": "E1068", "source_type": "news", "ticker": "COIN", "tier": 2, "timestamp": "2026-09-22T21:13:31+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/coinbases-ipo-move-sends-stock-211331084.html" }, { "claim": "Coinbase Rolls Out Fixed-Rate Bitcoin Loans via Morpho Midnight", "confidence": 0.62, "publisher": "Bankless", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Coinbase Rolls Out Fixed-Rate Bitcoin Loans via Morpho Midnight" }, "source_id": "E1069", "source_type": "news", "ticker": "COIN", "tier": 2, "timestamp": "2026-09-22T18:36:14+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/crypto/articles/coinbase-rolls-fixed-rate-bitcoin-183614606.html" }, { "claim": "Michael Saylor's Strategy adds 950 Bitcoin worth $76 million, bringing total holdings to $74 billion", "confidence": 0.78, "publisher": "Moneywise", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "Michael Saylor's Strategy adds 950 Bitcoin worth $76 million, bringing total holdings to $74 billion" }, "source_id": "E1070", "source_type": "news", "ticker": "MSTR", "tier": 2, "timestamp": "2026-09-23T13:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/crypto/articles/michael-saylors-strategy-adds-950-130000668.html" }, { "claim": "MSTR Purchases Bitcoin After 2-Week Pause, Keeps Buying Back STRC: BMNR, ASST Keep Adding To Their Crypto Treasuries", "confidence": 0.78, "publisher": "Stocktwits", "raw_value": { "catalyst_bucket": "earnings", "headline": "MSTR Purchases Bitcoin After 2-Week Pause, Keeps Buying Back STRC: BMNR, ASST Keep Adding To Their Crypto Treasuries" }, "source_id": "E1071", "source_type": "earnings", "ticker": "MSTR", "tier": 2, "timestamp": "2026-09-23T09:28:22+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/crypto/articles/mstr-purchases-bitcoin-2-week-092822794.html" }, { "claim": "MSTR Stock Climbs Overnight: This Analyst Sees Upside Of 16.5% From Current Levels", "confidence": 0.78, "publisher": "Stocktwits", "raw_value": { "catalyst_bucket": "analyst", "headline": "MSTR Stock Climbs Overnight: This Analyst Sees Upside Of 16.5% From Current Levels" }, "source_id": "E1072", "source_type": "news", "ticker": "MSTR", "tier": 2, "timestamp": "2026-09-23T01:28:49+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/mstr-stock-climbs-overnight-analyst-012849081.html" }, { "claim": "Will MSTR Stock Rally as Trump Discloses New Holdings in Michael Saylor’s Strategy?", "confidence": 0.62, "publisher": "CoinGape", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Will MSTR Stock Rally as Trump Discloses New Holdings in Michael Saylor’s Strategy?" }, "source_id": "E1073", "source_type": "news", "ticker": "MSTR", "tier": 2, "timestamp": "2026-09-23T12:34:01+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/mstr-stock-rally-trump-discloses-123401534.html" }, { "claim": "Fortinet vs. Datadog: Which Cloud Security Stock Has Better Potential?", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "Fortinet vs. Datadog: Which Cloud Security Stock Has Better Potential?" }, "source_id": "E1074", "source_type": "news", "ticker": "DDOG", "tier": 2, "timestamp": "2026-09-22T12:56:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/fortinet-vs-datadog-cloud-security-125600728.html" }, { "claim": "Fastly Soars 14% on AI Firewall Launch; Cloudflare Climbs 7%, Datadog Rises 5%", "confidence": 0.78, "publisher": "24/7 Wall St.", "raw_value": { "catalyst_bucket": "new_product", "headline": "Fastly Soars 14% on AI Firewall Launch; Cloudflare Climbs 7%, Datadog Rises 5%" }, "source_id": "E1075", "source_type": "news", "ticker": "DDOG", "tier": 2, "timestamp": "2026-09-21T18:04:07+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/fastly-soars-14-ai-firewall-180407439.html" }, { "claim": "Twilio, Datadog, Unity, Zscaler, and Elastic Shares Skyrocket, What You Need To Know", "confidence": 0.62, "publisher": "StockStory", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Twilio, Datadog, Unity, Zscaler, and Elastic Shares Skyrocket, What You Need To Know" }, "source_id": "E1076", "source_type": "news", "ticker": "DDOG", "tier": 2, "timestamp": "2026-09-22T00:46:25+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/twilio-datadog-unity-zscaler-elastic-004625817.html" }, { "claim": "Sea Insider Sold Shares Worth $6,167,153, According to a Recent SEC Filing", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "Sea Insider Sold Shares Worth $6,167,153, According to a Recent SEC Filing" }, "source_id": "E1077", "source_type": "news", "ticker": "SE", "tier": 2, "timestamp": "2026-09-23T10:08:59+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/sea-insider-sold-shares-worth-100859800.html" }, { "claim": "Sea Insider Sold Shares Worth $1,524,301, According to a Recent SEC Filing", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "Sea Insider Sold Shares Worth $1,524,301, According to a Recent SEC Filing" }, "source_id": "E1078", "source_type": "news", "ticker": "SE", "tier": 2, "timestamp": "2026-09-21T12:20:33+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/sea-insider-sold-shares-worth-122033998.html" }, { "claim": "Sea Insider Sold Shares Worth $4,075,324, According to a Recent SEC Filing", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "Sea Insider Sold Shares Worth $4,075,324, According to a Recent SEC Filing" }, "source_id": "E1079", "source_type": "news", "ticker": "SE", "tier": 2, "timestamp": "2026-09-21T12:19:59+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/sea-insider-sold-shares-worth-121959041.html" }, { "claim": "Is STMicroelectronics (ENXTPA:STMPA) Undervalued As It Launches A New In Car Sensor?", "confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "new_product", "headline": "Is STMicroelectronics (ENXTPA:STMPA) Undervalued As It Launches A New In Car Sensor?" }, "source_id": "E1080", "source_type": "news", "ticker": "STM", "tier": 2, "timestamp": "2026-09-22T09:16:37+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/stmicroelectronics-enxtpa-stmpa-undervalued-launches-091637749.html" }, { "claim": "Is STMicroelectronics (ENXTPA:STMPA) Doubling Down On Automotive Imaging To Sharpen Its Competitive Edge?", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Is STMicroelectronics (ENXTPA:STMPA) Doubling Down On Automotive Imaging To Sharpen Its Competitive Edge?" }, "source_id": "E1081", "source_type": "news", "ticker": "STM", "tier": 2, "timestamp": "2026-09-22T04:34:34+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/stmicroelectronics-enxtpa-stmpa-doubling-down-043434080.html" }, { "claim": "2 Wall Street Analysts Think Argenx Can Soar More Than 40%. Here's Why They're Right.", "confidence": 0.78, "publisher": "Motley Fool", "raw_value": { "catalyst_bucket": "analyst", "headline": "2 Wall Street Analysts Think Argenx Can Soar More Than 40%. Here's Why They're Right." }, "source_id": "E1082", "source_type": "news", "ticker": "ARGX", "tier": 2, "timestamp": "2026-09-20T10:12:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/2-wall-street-analysts-think-101200856.html" }, { "claim": "Argus Adjusts Price Target on Exelon to $49 From $52, Maintains Buy Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Argus Adjusts Price Target on Exelon to $49 From $52, Maintains Buy Rating" }, "source_id": "E1083", "source_type": "news", "ticker": "EXC", "tier": 2, "timestamp": "2026-09-22T12:14:43+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/argus-adjusts-price-target-exelon-121443890.html" }, { "claim": "Exelon (EXC), Why Is The Utility Getting Fresh Attention?", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Exelon (EXC), Why Is The Utility Getting Fresh Attention?" }, "source_id": "E1084", "source_type": "news", "ticker": "EXC", "tier": 2, "timestamp": "2026-09-20T03:20:10+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/exelon-exc-why-utility-getting-032010487.html" }, { "claim": "Delta Air Lines (DAL) Stock Moves 1.72%: What You Should Know", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Delta Air Lines (DAL) Stock Moves 1.72%: What You Should Know" }, "source_id": "E1085", "source_type": "news", "ticker": "DAL", "tier": 2, "timestamp": "2026-09-22T21:50:05+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/delta-air-lines-dal-stock-215005731.html" }, { "claim": "Air, Cruise Lines Stage Uneven Rally As Oil Ebbs; Are They Ready To Rebound?", "confidence": 0.62, "publisher": "Investor's Business Daily", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Air, Cruise Lines Stage Uneven Rally As Oil Ebbs; Are They Ready To Rebound?" }, "source_id": "E1086", "source_type": "news", "ticker": "DAL", "tier": 2, "timestamp": "2026-09-22T13:40:55+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/2d97cb7b-5572-3619-b389-ff8f64c2eb0c/air%2C-cruise-lines-stage.html" }, { "claim": "Delta Air Lines quietly ends 17 routes while adding new flights", "confidence": 0.62, "publisher": "TheStreet", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Delta Air Lines quietly ends 17 routes while adding new flights" }, "source_id": "E1087", "source_type": "news", "ticker": "DAL", "tier": 2, "timestamp": "2026-09-21T18:47:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/small-business/articles/delta-air-lines-quietly-ends-184700987.html" }, { "claim": "Delta Air Lines Boosts LAX Presence With Biggest-Ever Schedule", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Delta Air Lines Boosts LAX 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$700 Million-Plus Rail Services Deal. Can Profits Grow?", "confidence": 0.78, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "earnings", "headline": "Westinghouse Air Brake (WAB) Signs $700 Million-Plus Rail Services Deal. 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How to Play NBIS Stock Here.", "confidence": 0.62, "publisher": "Barchart", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Nebius Stock Spikes 4% on Higher Computer Prices. 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Can the $2.4B Target Drive Earnings?", "confidence": 0.78, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "earnings", "headline": "Ares Management (ARES) Forms Logistics Venture. Can the $2.4B Target Drive Earnings?" }, "source_id": "E1137", "source_type": "earnings", "ticker": "ARES", "tier": 2, "timestamp": "2026-09-22T23:32:29+00:00", "url_or_provider_ref": "https://finance.yahoo.com/real-estate/articles/ares-management-ares-forms-logistics-233229101.html" }, { "claim": "Ares, PSP Launch $2.4B US Logistics Joint Venture", "confidence": 0.78, "publisher": "CRE Daily", "raw_value": { "catalyst_bucket": "new_product", "headline": "Ares, PSP Launch $2.4B US Logistics Joint Venture" }, "source_id": "E1138", "source_type": "news", "ticker": "ARES", "tier": 2, "timestamp": "2026-09-20T11:48:01+00:00", "url_or_provider_ref": "https://finance.yahoo.com/real-estate/articles/ares-psp-launch-2-4b-114801372.html" }, { "claim": "Alnylam Highlights AMVUTTRA Momentum, Resets 2026 TTR Revenue Outlook", "confidence": 0.78, "publisher": "MarketBeat", "raw_value": { "catalyst_bucket": "earnings", "headline": "Alnylam Highlights AMVUTTRA Momentum, Resets 2026 TTR Revenue Outlook" }, "source_id": "E1139", "source_type": "earnings", "ticker": "ALNY", "tier": 2, "timestamp": "2026-09-20T16:02:04+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/alnylam-highlights-amvuttra-momentum-resets-160204665.html" }, { "claim": "Alnylam’s Zilebesiran Targets Twice-Yearly Blood Pressure Control in ZENITH Trial", "confidence": 0.78, "publisher": "MarketBeat", "raw_value": { "catalyst_bucket": "new_product", "headline": "Alnylam’s Zilebesiran Targets Twice-Yearly Blood Pressure Control in ZENITH Trial" }, "source_id": "E1140", "source_type": "news", "ticker": "ALNY", "tier": 2, "timestamp": "2026-09-20T01:01:57+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/alnylam-zilebesiran-targets-twice-yearly-010157949.html" }, { "claim": "Daiwa Securities Adjusts Hewlett Packard Enterprise Price Target to $65 From $52, Maintains Neutral Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "Daiwa Securities Adjusts Hewlett Packard Enterprise Price Target to $65 From $52, Maintains Neutral Rating" }, "source_id": "E1141", "source_type": "news", "ticker": "HPE", "tier": 2, "timestamp": "2026-09-23T11:57:29+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/daiwa-securities-adjusts-hewlett-packard-115729694.html" }, { "claim": "HPE's Networking Orders Signal Continued Growth: What's Ahead?", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "contract_order", "headline": "HPE's Networking Orders Signal Continued Growth: What's Ahead?" }, "source_id": "E1142", "source_type": "news", "ticker": "HPE", "tier": 2, "timestamp": "2026-09-22T15:42:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/articles/hpes-networking-orders-signal-continued-154200642.html" }, { "claim": "D&H Distributing Expands Relationship with HPE; Chosen as a North American Distributor of HPE Networking", "confidence": 0.62, "publisher": "GlobeNewswire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "D&H Distributing Expands Relationship with HPE; Chosen as a North American Distributor of HPE Networking" }, "source_id": "E1143", "source_type": "news", "ticker": "HPE", "tier": 2, "timestamp": "2026-09-23T13:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/articles/d-h-distributing-expands-relationship-130000213.html" }, { "claim": "QuEra Computing Collaborates with HPE to Bring Fault-Tolerant Quantum Computing to On-Premises HPC Environments", "confidence": 0.62, "publisher": "PR Newswire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "QuEra Computing Collaborates with HPE to Bring Fault-Tolerant Quantum Computing to On-Premises HPC Environments" }, "source_id": "E1144", "source_type": "news", "ticker": "HPE", "tier": 2, "timestamp": "2026-09-22T13:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/ai/articles/quera-computing-collaborates-hpe-bring-130000536.html" }, { "claim": "Zacks Industry Outlook Highlights Rocket Companies, Federal Agricultural Mortgage and Lending Tree", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "earnings", "headline": "Zacks Industry Outlook Highlights Rocket Companies, Federal Agricultural Mortgage and Lending Tree" }, "source_id": "E1145", "source_type": "earnings", "ticker": "RKT", "tier": 2, "timestamp": "2026-09-21T13:01:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/real-estate/articles/zacks-industry-outlook-highlights-rocket-130100357.html" }, { "claim": "Rocket Shares Touch 52-Week Low: Is it Time to Sell the Stock Now?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Rocket Shares Touch 52-Week Low: Is it Time to Sell the Stock Now?" }, "source_id": "E1146", "source_type": "news", "ticker": "RKT", "tier": 2, "timestamp": "2026-09-22T13:38:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/rocket-shares-touch-52-week-133800369.html" }, { "claim": "Rocket Companies (RKT) Stock Still Looks Like A Bargain Following Its 55% 3 Year Rise", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Rocket Companies (RKT) Stock Still Looks Like A Bargain Following Its 55% 3 Year Rise" }, "source_id": "E1147", "source_type": "news", "ticker": "RKT", "tier": 2, "timestamp": "2026-09-21T03:20:37+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/rocket-companies-rkt-stock-still-032037554.html" }, { "claim": "Ericsson Faces Slower Telecom Spending, Margin Pressure, Morgan Stanley Says", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "earnings", "headline": "Ericsson Faces Slower Telecom Spending, Margin Pressure, Morgan Stanley Says" }, "source_id": "E1148", "source_type": "earnings", "ticker": "ERIC", "tier": 2, "timestamp": "2026-09-22T15:04:43+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/articles/ericsson-faces-slower-telecom-spending-150443744.html" }, { "claim": "Morgan Stanley Downgrades Telefonaktiebolaget LM Ericsson to Underweight From Equalweight, Adjusts Price Target to $9 From $11", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Morgan Stanley Downgrades Telefonaktiebolaget LM Ericsson to Underweight From Equalweight, Adjusts Price Target to $9 From $11" }, "source_id": "E1149", "source_type": "news", "ticker": "ERIC", "tier": 2, "timestamp": "2026-09-22T11:15:17+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/morgan-stanley-downgrades-telefonaktiebolaget-lm-111517266.html" }, { "claim": "Share buybacks in Ericsson during the period September 14 - September 18, 2026", "confidence": 0.62, "publisher": "PR Newswire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Share buybacks in Ericsson during the period September 14 - September 18, 2026" }, "source_id": "E1150", "source_type": "news", "ticker": "ERIC", "tier": 2, "timestamp": "2026-09-21T07:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/share-buybacks-ericsson-during-period-070000149.html" }, { "claim": "Share buybacks in Ericsson during the period September 14 - September 18, 2026", "confidence": 0.62, "publisher": "PR Newswire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Share buybacks in Ericsson during the period September 14 - September 18, 2026" }, "source_id": "E1151", "source_type": "news", "ticker": "ERIC", "tier": 2, "timestamp": "2026-09-21T06:43:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/share-buybacks-ericsson-during-period-064300549.html" }, { "claim": "Crown Castle Cut Its Dividend. Is What Is Left Worth Owning for Income?", "confidence": 0.62, "publisher": "24/7 Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Crown Castle Cut Its Dividend. Is What Is Left Worth Owning for Income?" }, "source_id": "E1152", "source_type": "news", "ticker": "CCI", "tier": 2, "timestamp": "2026-09-21T11:35:38+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/crown-castle-cut-dividend-left-113538158.html" }, { "claim": "Jefferies & Co Adjusts Vulcan Materials Price Target to $320 From $345, Maintains Buy Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Jefferies & Co Adjusts Vulcan Materials Price Target to $320 From $345, Maintains Buy Rating" }, "source_id": "E1153", "source_type": "news", "ticker": "VMC", "tier": 2, "timestamp": "2026-09-23T11:38:04+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/jefferies-co-adjusts-vulcan-materials-113804723.html" }, { "claim": "Reflecting On Building Materials Stocks’ Q2 Earnings: Vulcan Materials (NYSE:VMC)", "confidence": 0.78, "publisher": "StockStory", "raw_value": { "catalyst_bucket": "earnings", "headline": "Reflecting On Building Materials Stocks’ Q2 Earnings: Vulcan Materials (NYSE:VMC)" }, "source_id": "E1154", "source_type": "earnings", "ticker": "VMC", "tier": 2, "timestamp": "2026-09-22T15:17:46+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/reflecting-building-materials-stocks-q2-151746459.html" }, { "claim": "Chewy vs. Coupang: Which E-Commerce Stock Is a Better Buy in 2026?", "confidence": 0.62, "publisher": "Motley Fool", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Chewy vs. Coupang: Which E-Commerce Stock Is a Better Buy in 2026?" }, "source_id": "E1155", "source_type": "news", "ticker": "CPNG", "tier": 2, "timestamp": "2026-09-21T16:48:15+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/chewy-vs-coupang-e-commerce-164815314.html" }, { "claim": "Brokers Suggest Investing in Coupang (CPNG): Read This Before Placing a Bet", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Brokers Suggest Investing in Coupang (CPNG): Read This Before Placing a Bet" }, "source_id": "E1156", "source_type": "news", "ticker": "CPNG", "tier": 2, "timestamp": "2026-09-21T13:30:02+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/brokers-suggest-investing-coupang-cpng-133002614.html" }, { "claim": "SEC 4 filing: 4 2026-09-18", "confidence": 0.92, "publisher": "SEC EDGAR", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "SEC 4 filing: 4 2026-09-18" }, "source_id": "E1157", "source_type": "sec", "ticker": "HSY", "tier": 1, "timestamp": "2026-09-22T17:44:46+00:00", "url_or_provider_ref": "https://www.sec.gov/Archives/edgar/data/47111/000004711126000246/" }, { "claim": "SEC 4 filing: 4 2026-09-18", "confidence": 0.92, "publisher": "SEC EDGAR", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "SEC 4 filing: 4 2026-09-18" }, "source_id": "E1158", "source_type": "sec", "ticker": "HSY", "tier": 1, "timestamp": "2026-09-22T17:43:05+00:00", "url_or_provider_ref": "https://www.sec.gov/Archives/edgar/data/47111/000004711126000245/" }, { "claim": "SEC 4 filing: 4 2026-09-17", "confidence": 0.92, "publisher": "SEC EDGAR", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "SEC 4 filing: 4 2026-09-17" }, "source_id": "E1159", "source_type": "sec", "ticker": "HSY", "tier": 1, "timestamp": "2026-09-21T20:02:47+00:00", "url_or_provider_ref": "https://www.sec.gov/Archives/edgar/data/47111/000095014226002573/" }, { "claim": "Winners And Losers Of Q2: Hershey (NYSE:HSY) Vs The Rest Of The Shelf-Stable Food Stocks", "confidence": 0.62, "publisher": "StockStory", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Winners And Losers Of Q2: Hershey (NYSE:HSY) Vs The Rest Of The Shelf-Stable Food Stocks" }, "source_id": "E1160", "source_type": "news", "ticker": "HSY", "tier": 2, "timestamp": "2026-09-22T18:53:46+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/winners-losers-q2-hershey-nyse-185346376.html" }, { "claim": "Medical Textile Market Global Report 2026: A $39.53 Billion Revenue Surge to $64.28 Billion by 2030 at 26.9% CAGR, Benchmark 3M, Medline Industries, Cardinal Health, and DuPont to Secure Market Share", "confidence": 0.78, "publisher": "GlobeNewswire", "raw_value": { "catalyst_bucket": "earnings", "headline": "Medical Textile Market Global Report 2026: A $39.53 Billion Revenue Surge to $64.28 Billion by 2030 at 26.9% CAGR, Benchmark 3M, Medline Industries, Cardinal Health, and DuPont to Secure Market Share" }, "source_id": "E1161", "source_type": "earnings", "ticker": "MDLN", "tier": 2, "timestamp": "2026-09-23T10:51:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/medical-textile-market-global-report-105100384.html" }, { "claim": "Medline (MDLN) Could Be 29% Undervalued As Its Pullback Tests Sentiment", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Medline (MDLN) Could Be 29% Undervalued As Its Pullback Tests Sentiment" }, "source_id": "E1162", "source_type": "news", "ticker": "MDLN", "tier": 2, "timestamp": "2026-09-20T06:12:42+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/medline-mdln-could-29-undervalued-061242189.html" }, { "claim": "Zacks Investment Ideas feature highlights: Astera Labs, SpaceX, Cloudflare, NVIDIA and Meta Platforms", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Zacks Investment Ideas feature highlights: Astera Labs, SpaceX, Cloudflare, NVIDIA and Meta Platforms" }, "source_id": "E1163", "source_type": "news", "ticker": "ALAB", "tier": 2, "timestamp": "2026-09-23T13:05:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/zacks-investment-ideas-feature-highlights-130500116.html" }, { "claim": "Why Zacks Rank #1 Astera Labs is Primed for Growth", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Why Zacks Rank #1 Astera Labs is Primed for Growth" }, "source_id": "E1164", "source_type": "news", "ticker": "ALAB", "tier": 2, "timestamp": "2026-09-22T17:26:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/ai/articles/why-zacks-rank-1-astera-172600940.html" }, { "claim": "Astera Labs Stock Jumped 12% Yesterday. The Street Sees 14% More Upside, Here’s Why.", "confidence": 0.62, "publisher": "TIKR", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Astera Labs Stock Jumped 12% Yesterday. The Street Sees 14% More Upside, Here’s Why." }, "source_id": "E1165", "source_type": "news", "ticker": "ALAB", "tier": 2, "timestamp": "2026-09-22T06:18:21+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/astera-labs-stock-jumped-12-061821239.html" }, { "claim": "Astera Labs vs. Qualcomm: Which Semiconductor Stock Is a Better Buy in 2026?", "confidence": 0.62, "publisher": "Motley Fool", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Astera Labs vs. Qualcomm: Which Semiconductor Stock Is a Better Buy in 2026?" }, "source_id": "E1166", "source_type": "news", "ticker": "ALAB", "tier": 2, "timestamp": "2026-09-20T18:56:59+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/astera-labs-vs-qualcomm-semiconductor-185659476.html" }, { "claim": "Jefferies Cuts Martin Marietta Materials Price Target to $670 From $720, Maintains Buy Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Jefferies Cuts Martin Marietta Materials Price Target to $670 From $720, Maintains Buy Rating" }, "source_id": "E1167", "source_type": "news", "ticker": "MLM", "tier": 2, "timestamp": "2026-09-23T11:38:30+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/jefferies-cuts-martin-marietta-materials-113830880.html" }, { "claim": "Martin Marietta Materials (MLM): Buy, Sell, or Hold Post Q2 Earnings?", "confidence": 0.78, "publisher": "StockStory", "raw_value": { "catalyst_bucket": "earnings", "headline": "Martin Marietta Materials (MLM): Buy, Sell, or Hold Post Q2 Earnings?" }, "source_id": "E1168", "source_type": "earnings", "ticker": "MLM", "tier": 2, "timestamp": "2026-09-21T16:54:25+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/martin-marietta-materials-mlm-buy-165425171.html" }, { "claim": "Wells Fargo Adjusts PT on Martin Marietta Materials to $585 From $609, Maintains Overweight Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Wells Fargo Adjusts PT on Martin Marietta Materials to $585 From $609, Maintains Overweight Rating" }, "source_id": "E1169", "source_type": "news", "ticker": "MLM", "tier": 2, "timestamp": "2026-09-21T10:10:15+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/wells-fargo-adjusts-pt-martin-101015076.html" }, { "claim": "Is Martin Marietta Materials (MLM) Undervalued Following Record Guidance And A 20% Slide?", "confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "earnings", "headline": "Is Martin Marietta Materials (MLM) Undervalued Following Record Guidance And A 20% Slide?" }, "source_id": "E1170", "source_type": "earnings", "ticker": "MLM", "tier": 2, "timestamp": "2026-09-20T16:12:09+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/martin-marietta-materials-mlm-undervalued-161209131.html" }, { "claim": "What Viking Holdings (VIK)'s Index Debut and Hydrogen Cruise Milestone Mean For Shareholders", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "What Viking Holdings (VIK)'s Index Debut and Hydrogen Cruise Milestone Mean For Shareholders" }, "source_id": "E1171", "source_type": "news", "ticker": "VIK", "tier": 2, "timestamp": "2026-09-22T07:13:47+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/viking-holdings-vik-index-debut-071347274.html" }, { "claim": "Is Viking Holdings (VIK) Undervalued On Strong Bookings And FTSE All World Inclusion?", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Is Viking Holdings (VIK) Undervalued On Strong Bookings And FTSE All World Inclusion?" }, "source_id": "E1172", "source_type": "news", "ticker": "VIK", "tier": 2, "timestamp": "2026-09-21T19:11:48+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/viking-holdings-vik-undervalued-strong-191148871.html" }, { "claim": "JBS (JBS) Stock May Trade At A Discount To Earnings Power", "confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "earnings", "headline": "JBS (JBS) Stock May Trade At A Discount To Earnings Power" }, "source_id": "E1173", "source_type": "earnings", "ticker": "JBS", "tier": 2, "timestamp": "2026-09-22T19:14:53+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/jbs-jbs-stock-may-trade-191453518.html" }, { "claim": "JBS (JBS) Wants All of Pilgrim’s Pride While Profits Slide", "confidence": 0.78, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "earnings", "headline": "JBS (JBS) Wants All of Pilgrim’s Pride While Profits Slide" }, "source_id": "E1174", "source_type": "earnings", "ticker": "JBS", "tier": 2, "timestamp": "2026-09-22T02:54:03+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/jbs-jbs-wants-pilgrim-pride-025403513.html" }, { "claim": "Credo Technology Group Holding Insider Sold Shares Worth $4,575,581, According to a Recent SEC Filing", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "Credo Technology Group Holding Insider Sold Shares Worth $4,575,581, According to a Recent SEC Filing" }, "source_id": "E1175", "source_type": "news", "ticker": "CRDO", "tier": 2, "timestamp": "2026-09-21T20:29:53+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/credo-technology-group-holding-insider-202953121.html" }, { "claim": "Credo Technology (CRDO) Just Cleared a Key PCIe 6.0 Milestone. What Comes Next?", "confidence": 0.62, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Credo Technology (CRDO) Just Cleared a Key PCIe 6.0 Milestone. 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(NRG) is Attracting Investor Attention: Here is What You Should Know", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "NRG Energy, Inc. (NRG) is Attracting Investor Attention: Here is What You Should Know" }, "source_id": "E1184", "source_type": "news", "ticker": "NRG", "tier": 2, "timestamp": "2026-09-23T13:00:05+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/nrg-energy-inc-nrg-attracting-130005099.html" }, { "claim": "Paychex reports double-digit earnings growth as PEO and insurance revenue rises", "confidence": 0.78, "publisher": "Proactive", "raw_value": { "catalyst_bucket": "earnings", "headline": "Paychex reports double-digit earnings growth as PEO and insurance revenue rises" }, "source_id": "E1185", "source_type": "earnings", "ticker": "PAYX", "tier": 2, "timestamp": "2026-09-23T13:07:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/paychex-reports-double-digit-earnings-130700471.html" }, { "claim": "Paychex Fiscal Q1 Adjusted Earnings, Revenue Increase; Fiscal 2027 Outlook Maintained", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "earnings", "headline": "Paychex Fiscal Q1 Adjusted Earnings, Revenue Increase; Fiscal 2027 Outlook Maintained" }, "source_id": "E1186", "source_type": "earnings", "ticker": "PAYX", "tier": 2, "timestamp": "2026-09-23T12:47:07+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/paychex-fiscal-q1-adjusted-earnings-124707385.html" }, { "claim": "Paychex’s (NASDAQ:PAYX) Q3 CY2026 Earnings Results: Revenue In Line With Expectations But Stock Drops", "confidence": 0.78, "publisher": "StockStory", "raw_value": { "catalyst_bucket": "earnings", "headline": "Paychex’s (NASDAQ:PAYX) Q3 CY2026 Earnings Results: Revenue In Line With Expectations But Stock Drops" }, "source_id": "E1187", "source_type": "earnings", "ticker": "PAYX", "tier": 2, "timestamp": "2026-09-23T12:45:31+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/paychex-nasdaq-payx-q3-cy2026-124531711.html" }, { "claim": "Paychex: Fiscal Q1 Earnings Snapshot", "confidence": 0.78, "publisher": "Associated Press", "raw_value": { "catalyst_bucket": "earnings", "headline": "Paychex: Fiscal Q1 Earnings Snapshot" }, "source_id": "E1188", "source_type": "earnings", "ticker": "PAYX", "tier": 2, "timestamp": "2026-09-23T12:37:16+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/paychex-fiscal-q1-earnings-snapshot-123716681.html" }, { "claim": "Agilent Technologies Sees Growth From China, Replacement Cycles and Lab Automation", "confidence": 0.78, "publisher": "MarketBeat", "raw_value": { "catalyst_bucket": "geopolitics", "headline": "Agilent Technologies Sees Growth From China, Replacement Cycles and Lab Automation" }, "source_id": "E1189", "source_type": "news", "ticker": "A", "tier": 2, "timestamp": "2026-09-23T11:02:05+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/agilent-technologies-sees-growth-china-110205138.html" }, { "claim": "Capitalize on Label-Free Array Systems Disruption: Benchmark Agilent, Cytiva, Sartorius, Bio-Rad and PerkinElmer to Secure R&D ROI and Global Market Share", "confidence": 0.78, "publisher": "GlobeNewswire", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "Capitalize on Label-Free Array Systems Disruption: Benchmark Agilent, Cytiva, Sartorius, Bio-Rad and PerkinElmer to Secure R&D ROI and Global Market Share" }, "source_id": "E1190", "source_type": "news", "ticker": "A", "tier": 2, "timestamp": "2026-09-22T08:31:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/capitalize-label-free-array-systems-083100869.html" }, { "claim": "If You Invested $1000 in Agilent Technologies 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 Agilent Technologies a Decade Ago, This is How Much It'd Be Worth Now" }, "source_id": "E1191", "source_type": "news", "ticker": "A", "tier": 2, "timestamp": "2026-09-23T12:30:13+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/invested-1000-agilent-technologies-decade-123013335.html" }, { "claim": "Research Tools & Consumables Stocks Q2 Highlights: Agilent (NYSE:A)", "confidence": 0.62, "publisher": "StockStory", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Research Tools & Consumables Stocks Q2 Highlights: Agilent (NYSE:A)" }, "source_id": "E1192", "source_type": "news", "ticker": "A", "tier": 2, "timestamp": "2026-09-22T13:57:46+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/research-tools-consumables-stocks-q2-135746032.html" }, { "claim": "Reddit (RDDT) Has Strong Financials. Are User Trends the Bigger Risk?", "confidence": 0.62, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Reddit (RDDT) Has Strong Financials. Are User Trends the Bigger Risk?" }, "source_id": "E1193", "source_type": "news", "ticker": "RDDT", "tier": 2, "timestamp": "2026-09-23T11:45:54+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/reddit-rddt-strong-financials-user-114554112.html" }, { "claim": "Reddit And 2 Other Quality Stocks To Own", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Reddit And 2 Other Quality Stocks To Own" }, "source_id": "E1194", "source_type": "news", "ticker": "RDDT", "tier": 2, "timestamp": "2026-09-22T23:24:26+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/reddit-2-other-quality-stocks-232426002.html" }, { "claim": "Pinterest Sinks 5% as Month-Long Slide Deepens; Reddit Slips, Snap Stays Put", "confidence": 0.62, "publisher": "24/7 Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Pinterest Sinks 5% as Month-Long Slide Deepens; Reddit Slips, Snap Stays Put" }, "source_id": "E1195", "source_type": "news", "ticker": "RDDT", "tier": 2, "timestamp": "2026-09-22T17:53:46+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/pinterest-sinks-5-month-long-175346659.html" }, { "claim": "Is It Worth Investing in Reddit Inc. (RDDT) Based on Wall Street's Bullish Views?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Is It Worth Investing in Reddit Inc. (RDDT) Based on Wall Street's Bullish Views?" }, "source_id": "E1196", "source_type": "news", "ticker": "RDDT", "tier": 2, "timestamp": "2026-09-22T13:30:04+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/worth-investing-reddit-inc-rddt-133004933.html" }, { "claim": "SEC 8-K filing: 8-K 2026-09-22", "confidence": 0.92, "publisher": "SEC EDGAR", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "SEC 8-K filing: 8-K 2026-09-22" }, "source_id": "E1197", "source_type": "sec", "ticker": "MTB", "tier": 1, "timestamp": "2026-09-22T17:22:11+00:00", "url_or_provider_ref": "https://www.sec.gov/Archives/edgar/data/36270/000119312526398138/" }, { "claim": "Can M&T Bank's Loan Growth & AI Push Drive Earnings Momentum?", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "earnings", "headline": "Can M&T Bank's Loan Growth & AI Push Drive Earnings Momentum?" }, "source_id": "E1198", "source_type": "earnings", "ticker": "MTB", 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"claim": "DTE Energy Co's Dividend Analysis", "confidence": 0.62, "publisher": "GuruFocus.com", "raw_value": { "catalyst_bucket": "technical_only", "headline": "DTE Energy Co's Dividend Analysis" }, "source_id": "E1223", "source_type": "news", "ticker": "DTE", "tier": 2, "timestamp": "2026-09-21T11:01:36+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/dte-energy-cos-dividend-analysis-110136097.html" }, { "claim": "Twilio (TWLO) Surges 6.9%: Is This an Indication of Further Gains?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Twilio (TWLO) Surges 6.9%: Is This an Indication of Further Gains?" }, "source_id": "E1224", "source_type": "news", "ticker": "TWLO", "tier": 2, "timestamp": "2026-09-23T06:06:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/twilio-twlo-surges-6-9-060600399.html" }, { "claim": "Why Is Twilio (TWLO) Stock Soaring Today", "confidence": 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"https://finance.yahoo.com/markets/stocks/articles/loews-stock-underperforming-nasdaq-155629158.html" }, { "claim": "SEC 4 filing: 4 2026-09-17", "confidence": 0.92, "publisher": "SEC EDGAR", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "SEC 4 filing: 4 2026-09-17" }, "source_id": "E1342", "source_type": "sec", "ticker": "LEN", "tier": 1, "timestamp": "2026-09-22T01:31:10+00:00", "url_or_provider_ref": "https://www.sec.gov/Archives/edgar/data/920760/000119312526397059/" }, { "claim": "Lennar's Venue at Leaf Creek Sets a New Standard for 55-and-Better Living in Douglassville, PA", "confidence": 0.62, "publisher": "PR Newswire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Lennar's Venue at Leaf Creek Sets a New Standard for 55-and-Better Living in Douglassville, PA" }, "source_id": "E1343", "source_type": "news", "ticker": "LEN", "tier": 2, "timestamp": "2026-09-23T12:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/real-estate/articles/lennars-venue-leaf-creek-sets-120000669.html" }, { "claim": "Why Are Lennar (LEN) Shares Soaring Today", "confidence": 0.62, "publisher": "StockStory", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Why Are Lennar (LEN) Shares Soaring Today" }, "source_id": "E1344", "source_type": "news", "ticker": "LEN", "tier": 2, "timestamp": "2026-09-22T21:17:46+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/why-lennar-len-shares-soaring-211746726.html" }, { "claim": "Sandisk, Lennar, Viking Therapeutics, Shopify, GameStop, and More Stocks That Explain Today’s Market", "confidence": 0.62, "publisher": "Barrons.com", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Sandisk, Lennar, Viking Therapeutics, Shopify, GameStop, and More Stocks That Explain Today’s Market" }, "source_id": "E1345", "source_type": "news", "ticker": "LEN", "tier": 2, "timestamp": "2026-09-22T20:34:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/18d3b8f2-8dd8-346a-8f40-e32a180cc1b3/sandisk%2C-lennar%2C-viking.html" }, { "claim": "Lennar Stock Is Depressed. Why Berkshire Hathaway Is Piling In.", "confidence": 0.62, "publisher": "Barrons.com", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Lennar Stock Is Depressed. 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FTC Settlement?" }, "source_id": "E1376", "source_type": "news", "ticker": "CPAY", "tier": 2, "timestamp": "2026-09-20T10:09:03+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/corpay-cpay-below-fair-value-100903706.html" }, { "claim": "Here's Why You Should Hold Corpay's Stock in Your Portfolio Now", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Here's Why You Should Hold Corpay's Stock in Your Portfolio Now" }, "source_id": "E1377", "source_type": "news", "ticker": "CPAY", "tier": 2, "timestamp": "2026-09-21T15:35:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/heres-why-hold-corpays-stock-153500636.html" }, { "claim": "Susquehanna Adjusts C.H. Robinson Worldwide Price Target to $180 From $226, Maintains Positive Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Susquehanna Adjusts C.H. Robinson Worldwide Price Target to $180 From $226, Maintains Positive Rating" }, "source_id": "E1378", "source_type": "news", "ticker": "CHRW", "tier": 2, "timestamp": "2026-09-23T11:56:58+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/susquehanna-adjusts-c-h-robinson-115658437.html" }, { "claim": "RB Global (RBA) Is Betting Up To $1B On Its Own Stock", "confidence": 0.62, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "technical_only", "headline": "RB Global (RBA) Is Betting Up To $1B On Its Own Stock" }, "source_id": "E1379", "source_type": "news", "ticker": "RBA", "tier": 2, "timestamp": "2026-09-21T03:08:30+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/rb-global-rba-betting-1b-030830638.html" }, { "claim": "RB Global (RBA) Doubles its Buyback Authorization. Can Cash Generation Support it?", "confidence": 0.62, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "technical_only", "headline": "RB Global (RBA) Doubles its Buyback Authorization. Can Cash Generation Support it?" }, "source_id": "E1380", "source_type": "news", "ticker": "RBA", "tier": 2, "timestamp": "2026-09-20T20:42:11+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/rb-global-rba-doubles-buyback-204211476.html" }, { "claim": "Mastercard, Flybits and Rogers establish benchmark for secure, consumer-controlled agentic commerce in Canada", "confidence": 0.78, "publisher": "CNW Group", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "Mastercard, Flybits and Rogers establish benchmark for secure, consumer-controlled agentic commerce in Canada" }, "source_id": "E1381", "source_type": "news", "ticker": "RCI", "tier": 2, "timestamp": "2026-09-21T13:36:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/ai/articles/mastercard-flybits-rogers-establish-benchmark-133600495.html" }, { "claim": "Mastercard, Flybits, Rogers Bank Report Advancement in Agentic Commerce Transaction in Canada", "confidence": 0.62, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Mastercard, Flybits, Rogers Bank Report Advancement in Agentic Commerce Transaction in Canada" }, "source_id": "E1382", "source_type": "news", "ticker": "RCI", "tier": 2, "timestamp": "2026-09-21T14:23:47+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/ai/articles/mastercard-flybits-rogers-bank-report-142347098.html" }, { "claim": "CF Industries Holdings (CF) Could Be 26% Undervalued Following Potash Supply Deal Jitters", "confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "supply_demand_mismatch", "headline": "CF Industries Holdings (CF) Could Be 26% Undervalued Following Potash Supply Deal Jitters" }, "source_id": "E1383", "source_type": "news", "ticker": "CF", "tier": 2, "timestamp": "2026-09-22T20:17:58+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/cf-industries-holdings-cf-could-201758104.html" }, { "claim": "Fertilizer Deal With Belarus Is In the Works, Says Trump. CF Industries and Nutrien Stocks Fall.", "confidence": 0.78, "publisher": "Barrons.com", "raw_value": { "catalyst_bucket": "contract_order", "headline": "Fertilizer Deal With Belarus Is In the Works, Says Trump. CF Industries and Nutrien Stocks Fall." }, "source_id": "E1384", "source_type": "news", "ticker": "CF", "tier": 2, "timestamp": "2026-09-21T16:12:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/add60871-7cba-3905-a8d6-bc4c5d8de44a/fertilizer-deal-with-belarus.html" }, { "claim": "How Is CF Industries Stock Performance Compared to Other Agricultural Stocks", "confidence": 0.62, "publisher": "Barchart", "raw_value": { "catalyst_bucket": "technical_only", "headline": "How Is CF Industries Stock Performance Compared to Other Agricultural Stocks" }, "source_id": "E1385", "source_type": "news", "ticker": "CF", "tier": 2, "timestamp": "2026-09-22T12:35:32+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/cf-industries-stock-performance-compared-123532860.html" }, { "claim": "CF Industries Holdings (CF) Is Down 6.1% After Trump Floats Cheaper Belarus Potash Imports Proposal", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "CF Industries Holdings (CF) Is Down 6.1% After Trump Floats Cheaper Belarus Potash Imports Proposal" }, "source_id": "E1386", "source_type": "news", "ticker": "CF", "tier": 2, "timestamp": "2026-09-22T06:14:16+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/cf-industries-holdings-cf-down-061416738.html" }, { "claim": "Burlington's Beauty & Accessories Categories Lead Sales Trends", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Burlington's Beauty & Accessories Categories Lead Sales Trends" }, "source_id": "E1387", "source_type": "news", "ticker": "BURL", "tier": 2, "timestamp": "2026-09-23T12:42:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/burlingtons-beauty-accessories-categories-lead-124200592.html" }, { "claim": "Financial Executives International Welcomes Brown & Brown as its newest Strategic Partner", "confidence": 0.62, "publisher": "PR Newswire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Financial Executives International Welcomes Brown & Brown as its newest Strategic Partner" }, "source_id": "E1388", "source_type": "news", "ticker": "BRO", "tier": 2, "timestamp": "2026-09-23T12:05:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/financial-executives-international-welcomes-brown-120500067.html" }, { "claim": "Brown & Brown (BRO) Appoints Erik Templin To Lead North America Employee Benefits", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Brown & Brown (BRO) Appoints Erik Templin To Lead North America Employee Benefits" }, "source_id": "E1389", "source_type": "news", "ticker": "BRO", "tier": 2, "timestamp": "2026-09-23T05:16:39+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/brown-brown-bro-appoints-erik-051639546.html" }, { "claim": "Brown & Brown names Erik Templin to lead employee benefits across North America", "confidence": 0.62, "publisher": "GlobeNewswire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Brown & Brown names Erik Templin to lead employee benefits across North America" }, "source_id": "E1390", "source_type": "news", "ticker": "BRO", "tier": 2, "timestamp": "2026-09-21T10:30:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/brown-brown-names-erik-templin-103000547.html" }, { "claim": "MKS (MKSI) Gains Momentum as Chipmakers Expand", "confidence": 0.62, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "technical_only", "headline": "MKS (MKSI) Gains Momentum as Chipmakers Expand" }, "source_id": "E1391", "source_type": "news", "ticker": "MKSI", "tier": 2, "timestamp": "2026-09-23T12:00:22+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/mks-mksi-gains-momentum-chipmakers-120022688.html" }, { "claim": "MKS (MKSI) Could Be 38% Undervalued Following FTSE All World Index Addition", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "MKS (MKSI) Could Be 38% Undervalued Following FTSE All World Index Addition" }, "source_id": "E1392", "source_type": "news", "ticker": "MKSI", "tier": 2, "timestamp": "2026-09-22T11:12:44+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/mks-mksi-could-38-undervalued-111244006.html" }, { "claim": "Is ASE Technology's $10.5B CapEx Plan Key to Capturing AI Demand?", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "supply_demand_mismatch", "headline": "Is ASE Technology's $10.5B CapEx Plan Key to Capturing AI Demand?" }, "source_id": "E1393", "source_type": "news", "ticker": "AMKR", "tier": 2, "timestamp": "2026-09-22T14:44:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/ai/articles/ase-technologys-10-5b-capex-144400025.html" }, { "claim": "Power Integrations, Penguin Solutions, Photronics, Amkor, and Teradyne Shares Are Soaring, What You Need To Know", "confidence": 0.62, "publisher": "StockStory", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Power Integrations, Penguin Solutions, Photronics, Amkor, and Teradyne Shares Are Soaring, What You Need To Know" }, "source_id": "E1394", "source_type": "news", "ticker": "AMKR", "tier": 2, "timestamp": "2026-09-22T21:41:46+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/power-integrations-penguin-solutions-photronics-214146910.html" }, { "claim": "Investors Heavily Search Amkor Technology, Inc. (AMKR): Here is What You Need to Know", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Investors Heavily Search Amkor Technology, Inc. (AMKR): Here is What You Need to Know" }, "source_id": "E1395", "source_type": "news", "ticker": "AMKR", "tier": 2, "timestamp": "2026-09-22T13:00:03+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/investors-heavily-search-amkor-technology-130003668.html" }, { "claim": "Is Amkor Technology (AMKR) Arizona Expansion A Turning Point For Its U.S. Growth?", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Is Amkor Technology (AMKR) Arizona Expansion A Turning Point For Its U.S. Growth?" }, "source_id": "E1396", "source_type": "news", "ticker": "AMKR", "tier": 2, "timestamp": "2026-09-22T09:14:46+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/articles/amkor-technology-amkr-arizona-expansion-091446734.html" }, { "claim": "TD SYNNEX (SNX) Reports Earnings Tomorrow: What To Expect", "confidence": 0.78, "publisher": "StockStory", "raw_value": { "catalyst_bucket": "earnings", "headline": "TD SYNNEX (SNX) Reports Earnings Tomorrow: What To Expect" }, "source_id": "E1397", "source_type": "earnings", "ticker": "SNX", "tier": 2, "timestamp": "2026-09-23T03:24:50+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/td-synnex-snx-reports-earnings-032450774.html" }, { "claim": "TD SYNNEX to Report Q3 Earnings: What's in the Cards for the Stock?", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "earnings", "headline": "TD SYNNEX to Report Q3 Earnings: What's in the Cards for the Stock?" }, "source_id": "E1398", "source_type": "earnings", "ticker": "SNX", "tier": 2, "timestamp": "2026-09-21T16:16:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/td-synnex-report-q3-earnings-161600716.html" }, { "claim": "Will TD SYNNEX (SNX) Beat Estimates Again in Its Next Earnings Report?", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "earnings", "headline": "Will TD SYNNEX (SNX) Beat Estimates Again in Its Next Earnings Report?" }, "source_id": "E1399", "source_type": "earnings", "ticker": "SNX", "tier": 2, "timestamp": "2026-09-21T16:10:02+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/td-synnex-snx-beat-estimates-161002122.html" }, { "claim": "Why Fast-paced Mover TD SYNNEX (SNX) Is a Great Choice for Value Investors", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Why Fast-paced Mover TD SYNNEX (SNX) Is a Great Choice for Value Investors" }, "source_id": "E1400", "source_type": "news", "ticker": "SNX", "tier": 2, "timestamp": "2026-09-22T12:55:01+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/why-fast-paced-mover-td-125501871.html" }, { "claim": "BWX Technologies (BWXT) Wins $4 Million Y-12 Design Contract. Could Construction Follow?", "confidence": 0.78, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "contract_order", "headline": "BWX Technologies (BWXT) Wins $4 Million Y-12 Design Contract. Could Construction Follow?" }, "source_id": "E1401", "source_type": "news", "ticker": "BWXT", "tier": 2, "timestamp": "2026-09-22T10:43:56+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/bwx-technologies-bwxt-wins-4-104356882.html" }, { "claim": "Oklo vs. NuScale vs. BWX Technologies: Ranking the 3 Popular Nuclear Stocks From Worst to First", "confidence": 0.62, "publisher": "Motley Fool", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Oklo vs. NuScale vs. BWX Technologies: Ranking the 3 Popular Nuclear Stocks From Worst to First" }, "source_id": "E1402", "source_type": "news", "ticker": "BWXT", "tier": 2, "timestamp": "2026-09-23T11:05:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/oklo-vs-nuscale-vs-bwx-110500181.html" }, { "claim": "Should You Buy Moderna Stock? Why Many Wall Street Analysts Say \"No.\"", "confidence": 0.78, "publisher": "Motley Fool", "raw_value": { "catalyst_bucket": "analyst", "headline": "Should You Buy Moderna Stock? Why Many Wall Street Analysts Say \"No.\"" }, "source_id": "E1403", "source_type": "news", "ticker": "MRNA", "tier": 2, "timestamp": "2026-09-22T14:53:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/buy-moderna-stock-why-many-145300081.html" }, { "claim": "Moderna (MRNA) Tied To AI Drug Push As Bob Langer Takes New Advisory Role", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Moderna (MRNA) Tied To AI Drug Push As Bob Langer Takes New Advisory Role" }, "source_id": "E1404", "source_type": "news", "ticker": "MRNA", "tier": 2, "timestamp": "2026-09-23T04:33:42+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/moderna-mrna-tied-ai-drug-043342399.html" }, { "claim": "Moderna (MRNA) Stock Looks Very Expensive As Shares Surge Over 1 Year", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": 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Carlyle Group (CG) A Bargain After Exiger's AI Platform Launch?" }, "source_id": "E1407", "source_type": "news", "ticker": "CG", "tier": 2, "timestamp": "2026-09-21T06:15:01+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/carlyle-group-cg-bargain-exigers-061501025.html" }, { "claim": "Market Chatter: Carlyle, Park Square Discuss Possibility of Swapping Evoca Debt for Equity", "confidence": 0.62, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Market Chatter: Carlyle, Park Square Discuss Possibility of Swapping Evoca Debt for Equity" }, "source_id": "E1408", "source_type": "news", "ticker": "CG", "tier": 2, "timestamp": "2026-09-23T09:31:47+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/market-chatter-carlyle-park-square-093147952.html" }, { "claim": "Market Chatter: Carlyle Group Preparing for Highway Roop Precision Technologies Unit's Potential IPO", "confidence": 0.62, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Market Chatter: Carlyle Group Preparing for Highway Roop Precision Technologies Unit's Potential IPO" }, "source_id": "E1409", "source_type": "news", "ticker": "CG", "tier": 2, "timestamp": "2026-09-21T10:12:18+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/market-chatter-carlyle-group-preparing-101218777.html" }, { "claim": "General Mills Bets on New Products, Marketing to Drive Turnaround", "confidence": 0.78, "publisher": "The Wall Street Journal", "raw_value": { "catalyst_bucket": "new_product", "headline": "General Mills Bets on New Products, Marketing to Drive Turnaround" }, "source_id": "E1410", "source_type": "news", "ticker": "GIS", "tier": 2, "timestamp": "2026-09-23T13:07:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/general-mills-profit-sales-slip-113700951.html" }, { "claim": "General Mills Q1 Earnings Beat Estimates as Revenue Reaches $4.4 Billion", "confidence": 0.78, "publisher": "InvestorsHub", "raw_value": { "catalyst_bucket": "earnings", "headline": "General Mills Q1 Earnings Beat Estimates as Revenue Reaches $4.4 Billion" }, "source_id": "E1411", "source_type": "earnings", "ticker": "GIS", "tier": 2, "timestamp": "2026-09-23T12:13:56+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/general-mills-q1-earnings-beat-121356542.html" }, { "claim": "General Mills (GIS) Surpasses Q1 Earnings and Revenue Estimates", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "earnings", "headline": "General Mills (GIS) Surpasses Q1 Earnings and Revenue Estimates" }, "source_id": "E1412", "source_type": "earnings", "ticker": "GIS", "tier": 2, "timestamp": "2026-09-23T12:10:04+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/general-mills-gis-surpasses-q1-121004101.html" }, { "claim": "General Mills beats sales forecasts as consumers eat more meals at home", "confidence": 0.62, "publisher": "Proactive", "raw_value": { "catalyst_bucket": "technical_only", "headline": "General Mills beats sales forecasts as consumers eat more meals at home" }, "source_id": "E1413", "source_type": "news", "ticker": "GIS", "tier": 2, "timestamp": "2026-09-23T12:46:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/general-mills-beats-sales-forecasts-124600029.html" }, { "claim": "IREN Has Microsoft and $14 Billion of Funding. Execution Is the Real Test", "confidence": 0.78, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "IREN Has Microsoft and $14 Billion of Funding. Execution Is the Real Test" }, "source_id": "E1414", "source_type": "news", "ticker": "IREN", "tier": 2, "timestamp": "2026-09-23T13:14:03+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/ai/articles/iren-microsoft-14-billion-funding-131403251.html" }, { "claim": "Iren (IREN) Stock Looks Stretched With AI Hopes Already Priced In", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Iren (IREN) Stock Looks Stretched With AI Hopes Already Priced In" }, "source_id": "E1415", "source_type": "news", "ticker": "IREN", "tier": 2, "timestamp": "2026-09-22T22:13:58+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/iren-iren-stock-looks-stretched-221358045.html" }, { "claim": "IREN’s Energy Pipeline Optionality is Very Appealing So Should You Buy It?", "confidence": 0.62, "publisher": "24/7 Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "IREN’s Energy Pipeline Optionality is Very Appealing So Should You Buy It?" }, "source_id": "E1416", "source_type": "news", "ticker": "IREN", "tier": 2, "timestamp": "2026-09-22T16:29:19+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/iren-energy-pipeline-optionality-very-162919280.html" }, { "claim": "IREN Broadens Its AI Customer Base: Can Diversification Pay Off?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "IREN Broadens Its AI Customer Base: Can Diversification Pay Off?" }, "source_id": "E1417", "source_type": "news", "ticker": "IREN", "tier": 2, "timestamp": "2026-09-22T14:12:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/ai/articles/iren-broadens-ai-customer-diversification-141200459.html" }, { "claim": "Oppenheimer Initiates Viatris at Outperform With $25 Price Target", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Oppenheimer Initiates Viatris at Outperform With $25 Price Target" }, "source_id": "E1418", "source_type": "news", "ticker": "VTRS", "tier": 2, "timestamp": "2026-09-23T10:39:53+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/oppenheimer-initiates-viatris-outperform-25-103953703.html" }, { "claim": "Viatris (VTRS) Wins Japan WAKIX Approval. Can it Build a Meaningful Specialty Business?", "confidence": 0.78, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "new_product", "headline": "Viatris (VTRS) Wins Japan WAKIX Approval. Can it Build a Meaningful Specialty Business?" }, "source_id": "E1419", "source_type": "news", "ticker": "VTRS", "tier": 2, "timestamp": "2026-09-21T00:03:01+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/viatris-vtrs-wins-japan-wakix-000301726.html" }, { "claim": "Rivian Automotive Recalls Nearly 99,000 Vehicles Over Rearview Camera Issue", "confidence": 0.62, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Rivian Automotive Recalls Nearly 99,000 Vehicles Over Rearview Camera Issue" }, "source_id": "E1420", "source_type": "news", "ticker": "RIVN", "tier": 2, "timestamp": "2026-09-23T08:36:12+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/rivian-automotive-recalls-nearly-99-083612305.html" }, { "claim": "Rivian’s Remarkable Three Month Stock Collapse", "confidence": 0.62, "publisher": "24/7 Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Rivian’s Remarkable Three Month Stock Collapse" }, "source_id": "E1421", "source_type": "news", "ticker": "RIVN", "tier": 2, "timestamp": "2026-09-21T14:24:29+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/rivian-remarkable-three-month-stock-142429024.html" }, { "claim": "Flutter Entertainment Shares Fall After Rothschild & Co Redburn Downgrade", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Flutter Entertainment Shares Fall After Rothschild & Co Redburn Downgrade" }, "source_id": "E1422", "source_type": "news", "ticker": "FLUT", "tier": 2, "timestamp": "2026-09-21T19:17:54+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/flutter-entertainment-shares-fall-rothschild-191754113.html" }, { "claim": "Ciena upgraded, Flutter downgraded: Wall Street's top analyst calls", "confidence": 0.78, "publisher": "The Fly", "raw_value": { "catalyst_bucket": "analyst", "headline": "Ciena upgraded, Flutter downgraded: Wall Street's top analyst calls" }, "source_id": "E1423", "source_type": "news", "ticker": "FLUT", "tier": 2, "timestamp": "2026-09-21T13:47:10+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/ciena-upgraded-flutter-downgraded-wall-134710881.html" }, { "claim": "Rothschild & Co Redburn Downgrades Flutter Entertainment to Neutral From Buy, Adjusts PT to $119 From $169", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Rothschild & Co Redburn Downgrades Flutter Entertainment to Neutral From Buy, Adjusts PT to $119 From $169" }, "source_id": "E1424", "source_type": "news", "ticker": "FLUT", "tier": 2, "timestamp": "2026-09-21T09:48:21+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/rothschild-co-redburn-downgrades-flutter-094821109.html" }, { "claim": "Flutter (FLUT), The World’s Biggest Betting Company Has Lost Two-Thirds of Its Value. Is the Bottom In?", "confidence": 0.62, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Flutter (FLUT), The World’s Biggest Betting Company Has Lost Two-Thirds of Its Value. Is the Bottom In?" }, "source_id": "E1425", "source_type": "news", "ticker": "FLUT", "tier": 2, "timestamp": "2026-09-22T23:33:29+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/flutter-flut-world-biggest-betting-233329385.html" }, { "claim": "DICK'S Sporting Goods Sees Healthy Footwear Demand as Foot Locker Reset Takes Shape", "confidence": 0.78, "publisher": "MarketBeat", "raw_value": { "catalyst_bucket": "supply_demand_mismatch", "headline": "DICK'S Sporting Goods Sees Healthy Footwear Demand as Foot Locker Reset Takes Shape" }, "source_id": "E1426", "source_type": "news", "ticker": "DKS", "tier": 2, "timestamp": "2026-09-21T17:02:05+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/dicks-sporting-goods-sees-healthy-170205608.html" }, { "claim": "Dick's Sporting Goods Files Prospectus for Mixed Securities Offerings", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "Dick's Sporting Goods Files Prospectus for Mixed Securities Offerings" }, "source_id": "E1427", "source_type": "news", "ticker": "DKS", "tier": 2, "timestamp": "2026-09-21T15:07:54+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/dick-apos-sporting-goods-files-150754493.html" }, { "claim": "Boot Barn, Tilly's, America's Car-Mart, Dick's, and O'Reilly Stocks Trade Up, What You Need To Know", "confidence": 0.62, "publisher": "StockStory", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Boot Barn, Tilly's, America's Car-Mart, Dick's, and O'Reilly Stocks Trade Up, What You Need To Know" }, "source_id": "E1428", "source_type": "news", "ticker": "DKS", "tier": 2, "timestamp": "2026-09-22T20:29:46+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/boot-barn-tillys-americas-car-202946298.html" }, { "claim": "Insiders Signal Deep Value In DICK’s Sporting Goods", "confidence": 0.62, "publisher": "MarketBeat", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Insiders Signal Deep Value In DICK’s Sporting Goods" }, "source_id": "E1429", "source_type": "news", "ticker": "DKS", "tier": 2, "timestamp": "2026-09-21T16:40:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/insiders-signal-deep-value-dick-164000345.html" }, { "claim": "Li Auto's i9 Launch: Should Investors Buy, Sell, or Hold LI Stock?", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "new_product", "headline": "Li Auto's i9 Launch: Should Investors Buy, Sell, or Hold LI Stock?" }, "source_id": "E1430", "source_type": "news", "ticker": "LI", "tier": 2, "timestamp": "2026-09-21T16:01:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/li-autos-i9-launch-investors-160100604.html" }, { "claim": "NIO, XPEV, LI Fall In Hong Kong Amid US-China Trade Truce Jitters — Here’s What's Happening Across China’s EV Sector", "confidence": 0.78, "publisher": "Stocktwits", "raw_value": { "catalyst_bucket": "geopolitics", "headline": "NIO, XPEV, LI Fall In Hong Kong Amid US-China Trade Truce Jitters — Here’s What's Happening Across China’s EV Sector" }, "source_id": "E1431", "source_type": "news", "ticker": "LI", "tier": 2, "timestamp": "2026-09-21T05:40:35+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/nio-xpev-li-fall-hong-054035727.html" }, { "claim": "As Trump and Xi meet, TD Cowen says the auto stock sell-off on Chinese car fears is 'overdone'", "confidence": 0.62, "publisher": "Yahoo Finance", "raw_value": { "catalyst_bucket": "technical_only", "headline": "As Trump and Xi meet, TD Cowen says the auto stock sell-off on Chinese car fears is 'overdone'" }, "source_id": "E1432", "source_type": "news", "ticker": "LI", "tier": 2, "timestamp": "2026-09-22T16:40:16+00:00", "url_or_provider_ref": "https://finance.yahoo.com/economy/policy/article/as-trump-and-xi-meet-td-cowen-says-the-auto-stock-sell-off-on-chinese-car-fears-is-overdone-164016607.html" }, { "claim": "IonQ Surges 11% as NVIDIA Research Center Deal Follows Error-Decoder Breakthrough; D-Wave Climbs 5%, Rigetti Rises 4%", "confidence": 0.78, "publisher": "24/7 Wall St.", "raw_value": { "catalyst_bucket": "contract_order", "headline": "IonQ Surges 11% as NVIDIA Research Center Deal Follows Error-Decoder Breakthrough; D-Wave Climbs 5%, Rigetti Rises 4%" }, "source_id": "E1433", "source_type": "news", "ticker": "IONQ", "tier": 2, "timestamp": "2026-09-23T13:19:45+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/ionq-surges-11-nvidia-research-131945976.html" }, { "claim": "IONQ Stock On Track To Hit Over 1-Month High On Nvidia Superion 256 Deployment, Quantum Error Decoder Breakthrough", "confidence": 0.62, "publisher": "Stocktwits", "raw_value": { "catalyst_bucket": "technical_only", "headline": "IONQ Stock On Track To Hit Over 1-Month High On Nvidia Superion 256 Deployment, Quantum Error Decoder Breakthrough" }, "source_id": "E1434", "source_type": "news", "ticker": "IONQ", "tier": 2, "timestamp": "2026-09-23T13:22:04+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/ionq-stock-track-hit-over-132204557.html" }, { "claim": "IonQ stock jumps after quantum error correction breakthrough", "confidence": 0.62, "publisher": "Quartz", "raw_value": { "catalyst_bucket": "technical_only", "headline": "IonQ stock jumps after quantum error correction breakthrough" }, "source_id": "E1435", "source_type": "news", "ticker": "IONQ", "tier": 2, "timestamp": "2026-09-23T13:19:35+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/ai/articles/ionq-stock-jumps-quantum-error-131935277.html" }, { "claim": "IonQ Stock Jumps As Quantum Advance Tackles A Computing Bottleneck", "confidence": 0.62, "publisher": "Investor's Business Daily", "raw_value": { "catalyst_bucket": "technical_only", "headline": "IonQ Stock Jumps As Quantum Advance Tackles A Computing Bottleneck" }, "source_id": "E1436", "source_type": "news", "ticker": "IONQ", "tier": 2, "timestamp": "2026-09-23T13:04:11+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/25f8f839-8f60-3941-929e-351162a21eb0/ionq-stock-jumps-as-quantum.html" }, { "claim": "How AI Data Center Financing Could Lift TPG Stock And Other Credit Plays", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "How AI Data Center Financing Could Lift TPG Stock And Other Credit Plays" }, "source_id": "E1437", "source_type": "news", "ticker": "TPG", "tier": 2, "timestamp": "2026-09-21T01:14:23+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/ai-data-center-financing-could-011423646.html" }, { "claim": "Samsara (IOT): 12 Analysts Raised Price Targets, But Some Still Want a Better Entry Point", "confidence": 0.78, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "analyst", "headline": "Samsara (IOT): 12 Analysts Raised Price Targets, But Some Still Want a Better Entry Point" }, "source_id": "E1438", "source_type": "news", "ticker": "IOT", "tier": 2, "timestamp": "2026-09-22T11:29:41+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/samsara-iot-12-analysts-raised-112941232.html" }, { "claim": "What Is Samsara (IOT) Doing With MCP And Why Does It Matter?", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "What Is Samsara (IOT) Doing With MCP And Why Does It Matter?" }, "source_id": "E1439", "source_type": "news", "ticker": "IOT", "tier": 2, "timestamp": "2026-09-22T20:15:30+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/ai/articles/samsara-iot-doing-mcp-why-201530660.html" }, { "claim": "Samsara MCP Brings Live Operational Context Into the AI Tools Teams Already Use", "confidence": 0.62, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Samsara MCP Brings Live Operational Context Into the AI Tools Teams Already Use" }, "source_id": "E1440", "source_type": "news", "ticker": "IOT", "tier": 2, "timestamp": "2026-09-22T13:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/ai/articles/samsara-mcp-brings-live-operational-130000871.html" }, { "claim": "Western Midstream (WES) Stock Dips While Market Gains: Key Facts", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Western Midstream (WES) Stock Dips While Market Gains: Key Facts" }, "source_id": "E1441", "source_type": "news", "ticker": "WES", "tier": 2, "timestamp": "2026-09-21T22:00:05+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/western-midstream-wes-stock-dips-220005394.html" }, { "claim": "Western Midstream Partners (WES) Leans On Expansion Growth, Is It Still A Bargain?", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Western Midstream Partners (WES) Leans On Expansion Growth, Is It Still A Bargain?" }, "source_id": "E1442", "source_type": "news", "ticker": "WES", "tier": 2, "timestamp": "2026-09-20T22:10:07+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/western-midstream-partners-wes-leans-221007302.html" }, { "claim": "Fastly Tumbles 7% as Investor Day Meets Profit Taking; Cloudflare and Akamai Edge Higher", "confidence": 0.78, "publisher": "24/7 Wall St.", "raw_value": { "catalyst_bucket": "earnings", "headline": "Fastly Tumbles 7% as Investor Day Meets Profit Taking; Cloudflare and Akamai Edge Higher" }, "source_id": "E1443", "source_type": "earnings", "ticker": "AKAM", "tier": 2, "timestamp": "2026-09-22T17:57:31+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/fastly-tumbles-7-investor-day-175731936.html" }, { "claim": "Has Akamai Technologies (AKAM) Got Ahead Of What Its Earnings Support?", "confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "earnings", "headline": "Has Akamai Technologies (AKAM) Got Ahead Of What Its Earnings Support?" }, "source_id": "E1444", "source_type": "earnings", "ticker": "AKAM", "tier": 2, "timestamp": "2026-09-22T14:12:43+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/akamai-technologies-akam-got-ahead-141243750.html" }, { "claim": "Akamai Report: Securing Agentic AI Requires Shift to Behavioral Governance", "confidence": 0.78, "publisher": "GlobeNewswire", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "Akamai Report: Securing Agentic AI Requires Shift to Behavioral Governance" }, "source_id": "E1445", "source_type": "news", "ticker": "AKAM", "tier": 2, "timestamp": "2026-09-22T10:28:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/ai/articles/akamai-report-securing-agentic-ai-102800355.html" }, { "claim": "Akamai Technologies (AKAM) Expands Security Ties, Is It Still A Bargain?", "confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "Akamai Technologies (AKAM) Expands Security Ties, Is It Still A Bargain?" }, "source_id": "E1446", "source_type": "news", "ticker": "AKAM", "tier": 2, "timestamp": "2026-09-22T04:33:40+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/akamai-technologies-akam-expands-security-043340656.html" }, { "claim": "BofA Securities Adjusts Price Target on Leidos Holdings to $135 From $125", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "BofA Securities Adjusts Price Target on Leidos Holdings to $135 From $125" }, "source_id": "E1447", "source_type": "news", "ticker": "LDOS", "tier": 2, "timestamp": "2026-09-21T12:23:27+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/bofa-securities-adjusts-price-target-122327816.html" }, { "claim": "Leidos Extends Artemis Support for US Army", "confidence": 0.62, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Leidos Extends Artemis Support for US Army" }, "source_id": "E1448", "source_type": "news", "ticker": "LDOS", "tier": 2, "timestamp": "2026-09-22T17:10:23+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/articles/leidos-extends-artemis-support-us-171023399.html" }, { "claim": "Leidos to support extended ARTEMIS airborne ISR mission for U.S. Army", "confidence": 0.62, "publisher": "PR Newswire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Leidos to support extended ARTEMIS airborne ISR mission for U.S. Army" }, "source_id": "E1449", "source_type": "news", "ticker": "LDOS", "tier": 2, "timestamp": "2026-09-22T16:33:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/articles/leidos-support-extended-artemis-airborne-163300741.html" }, { "claim": "Watsco (WSO) Could Be 14% Undervalued On Its A2L Transition Story", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Watsco (WSO) Could Be 14% Undervalued On Its A2L Transition Story" }, "source_id": "E1450", "source_type": "news", "ticker": "WSO", "tier": 2, "timestamp": "2026-09-23T12:12:17+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/watsco-wso-could-14-undervalued-121217883.html" }, { "claim": "Watsco (WSO) Bets $500M On Plumbing’s Next Frontier", "confidence": 0.62, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Watsco (WSO) Bets $500M On Plumbing’s Next Frontier" }, "source_id": "E1451", "source_type": "news", "ticker": "WSO", "tier": 2, "timestamp": "2026-09-22T02:50:21+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/watsco-wso-bets-500m-plumbing-025021214.html" }, { "claim": "Weyerhaeuser to Invest $1 Million in Alberta Community", "confidence": 0.62, "publisher": "CNW Group", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Weyerhaeuser to Invest $1 Million in Alberta Community" }, "source_id": "E1452", "source_type": "news", "ticker": "WY", "tier": 2, "timestamp": "2026-09-21T20:30:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/small-business/articles/weyerhaeuser-invest-1-million-alberta-203000509.html" }, { "claim": "Rentokil Initial Agrees to Sell SOLitude Lake Management to Bain Capital", "confidence": 0.62, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Rentokil Initial Agrees to Sell SOLitude Lake Management to Bain Capital" }, "source_id": "E1453", "source_type": "news", "ticker": "RTO", "tier": 2, "timestamp": "2026-09-22T12:10:01+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/rentokil-initial-agrees-sell-solitude-121001588.html" }, { "claim": "Should Value Investors Buy Yum China (YUMC) Stock?", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "geopolitics", "headline": "Should Value Investors Buy Yum China (YUMC) Stock?" }, "source_id": "E1454", "source_type": "news", "ticker": "YUMC", "tier": 2, "timestamp": "2026-09-22T13:40:03+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/value-investors-buy-yum-china-134003813.html" }, { "claim": "YUMC or CMG: Which Is the Better Value Stock Right Now?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "YUMC or CMG: Which Is the Better Value Stock Right Now?" }, "source_id": "E1455", "source_type": "news", "ticker": "YUMC", "tier": 2, "timestamp": "2026-09-22T15:40:02+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/yumc-cmg-better-value-stock-154002472.html" }, { "claim": "Blue Owl Credit Income Corp. Enhances Capital Structure Through Recent Financing Transactions", "confidence": 0.62, "publisher": "PR Newswire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Blue Owl Credit Income Corp. 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"Aembit Launches Support for Okta Cross App Access, Extending Enterprise Identity Controls to AI Agents", "confidence": 0.78, "publisher": "GlobeNewswire", "raw_value": { "catalyst_bucket": "new_product", "headline": "Aembit Launches Support for Okta Cross App Access, Extending Enterprise Identity Controls to AI Agents" }, "source_id": "E1535", "source_type": "news", "ticker": "OKTA", "tier": 2, "timestamp": "2026-09-22T13:01:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/ai/articles/aembit-launches-support-okta-cross-130100534.html" }, { "claim": "Why Did AAPL, OKTA, AMD Stocks Jump To 52-Week Highs Today?", "confidence": 0.62, "publisher": "Stocktwits", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Why Did AAPL, OKTA, AMD Stocks Jump To 52-Week Highs Today?" }, "source_id": "E1536", "source_type": "news", "ticker": "OKTA", "tier": 2, "timestamp": "2026-09-23T03:05:37+00:00", "url_or_provider_ref": 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"timestamp": "2026-09-20T20:09:45+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/evercore-evr-slides-undervalued-narrative-200945002.html" }, { "claim": "Evercore (EVR) Stock May Be 38% Undervalued On Strong Equity Returns", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Evercore (EVR) Stock May Be 38% Undervalued On Strong Equity Returns" }, "source_id": "E1541", "source_type": "news", "ticker": "EVR", "tier": 2, "timestamp": "2026-09-20T17:09:36+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/evercore-evr-stock-may-38-170936028.html" }, { "claim": "Bernstein Adjusts Huntington Ingalls Industries Price Target to $327 From $341, Maintains Market Perform Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Bernstein Adjusts Huntington Ingalls Industries Price Target to $327 From $341, 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Advance First RNA-Targeted Therapy for Autoimmune Kidney Disease" }, "source_id": "E1559", "source_type": "news", "ticker": "IONS", "tier": 2, "timestamp": "2026-09-23T12:13:12+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/ionis-roche-advance-first-rna-121312177.html" }, { "claim": "Ionis Pharmaceuticals, Roche Say Kidney Disease Drug Candidate Meets Main Goal in Phase 3 Study", "confidence": 0.62, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Ionis Pharmaceuticals, Roche Say Kidney Disease Drug Candidate Meets Main Goal in Phase 3 Study" }, "source_id": "E1560", "source_type": "news", "ticker": "IONS", "tier": 2, "timestamp": "2026-09-23T07:53:01+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/ionis-pharmaceuticals-roche-kidney-disease-075301108.html" }, { "claim": "Ionis announces positive interim data from partner Roche’s Phase 3 IMAgINATION study in IgA nephropathy (IgAN)", 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(EQH) Could Be a Great Choice", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Equitable Holdings, Inc. (EQH) Could Be a Great Choice" }, "source_id": "E1562", "source_type": "news", "ticker": "EQH", "tier": 2, "timestamp": "2026-09-22T15:45:02+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/equitable-holdings-inc-eqh-could-154502763.html" }, { "claim": "Aegon (ENXTAM:AGN), What Is Drawing Fresh Attention To The Insurer?", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Aegon (ENXTAM:AGN), What Is Drawing Fresh Attention To The Insurer?" }, "source_id": "E1563", "source_type": "news", "ticker": "AEG", "tier": 2, "timestamp": "2026-09-22T18:16:23+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/aegon-enxtam-agn-drawing-fresh-181623319.html" }, { "claim": "AGNC Investment (AGNC) Rises Yet Lags Behind Market: Some Facts Worth Knowing", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "AGNC Investment (AGNC) Rises Yet Lags Behind Market: Some Facts Worth Knowing" }, "source_id": "E1564", "source_type": "news", "ticker": "AGNC", "tier": 2, "timestamp": "2026-09-21T21:50:03+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/agnc-investment-agnc-rises-yet-215003122.html" }, { "claim": "AGNC Investment Is Joining the S&P MidCap 400 Index. Here's What That Means for Its 14%+ Yield.", "confidence": 0.62, "publisher": "Motley Fool", "raw_value": { "catalyst_bucket": "technical_only", "headline": "AGNC Investment Is Joining the S&P MidCap 400 Index. 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"raw_value": { "catalyst_bucket": "earnings", "headline": "Projected EPS and Revenue Gains Might Change The Case For Investing In Medpace Holdings (MEDP)" }, "source_id": "E1567", "source_type": "earnings", "ticker": "MEDP", "tier": 2, "timestamp": "2026-09-22T04:33:02+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/projected-eps-revenue-gains-might-043302122.html" }, { "claim": "Medpace Holdings (MEDP) Nears Earnings, Is The Stock Fully Valued?", "confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "earnings", "headline": "Medpace Holdings (MEDP) Nears Earnings, Is The Stock Fully Valued?" }, "source_id": "E1568", "source_type": "earnings", "ticker": "MEDP", "tier": 2, "timestamp": "2026-09-22T03:25:29+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/medpace-holdings-medp-nears-earnings-032529267.html" }, { "claim": "Medpace (MEDP) Outperforms Broader Market: What You Need to Know", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Medpace (MEDP) Outperforms Broader Market: What You Need to Know" }, "source_id": "E1569", "source_type": "news", "ticker": "MEDP", "tier": 2, "timestamp": "2026-09-21T22:15:03+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/medpace-medp-outperforms-broader-market-221503825.html" }, { "claim": "Mizuho Downgrades Equity LifeStyle Properties to Neutral From Outperform", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Mizuho Downgrades Equity LifeStyle Properties to Neutral From Outperform" }, "source_id": "E1570", "source_type": "news", "ticker": "ELS", "tier": 2, "timestamp": "2026-09-21T10:00:39+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/mizuho-downgrades-equity-lifestyle-properties-100039015.html" }, { "claim": "Equity LifeStyle (ELS) Slides Near 52-Week Lows: Can Core Rental Stability Offset Higher Rates?", "confidence": 0.62, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Equity LifeStyle (ELS) Slides Near 52-Week Lows: Can Core Rental Stability Offset Higher Rates?" }, "source_id": "E1571", "source_type": "news", "ticker": "ELS", "tier": 2, "timestamp": "2026-09-22T23:51:35+00:00", "url_or_provider_ref": "https://finance.yahoo.com/real-estate/articles/equity-lifestyle-els-slides-near-235135116.html" }, { "claim": "Stanley Black & Decker Targets Margin Gains as DEWALT Takes Share", "confidence": 0.78, "publisher": "MarketBeat", "raw_value": { "catalyst_bucket": "earnings", "headline": "Stanley Black & Decker Targets Margin Gains as DEWALT Takes Share" }, "source_id": "E1572", "source_type": "earnings", "ticker": "SWK", "tier": 2, "timestamp": "2026-09-20T19:02:05+00:00", "url_or_provider_ref": 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"source_type": "news", "ticker": "TTD", "tier": 2, "timestamp": "2026-09-22T12:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/optimizerx-brings-net-authenticated-hcp-120000268.html" }, { "claim": "On Holding (ONON) Approved A $1 Billion Share Repurchase Program", "confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "On Holding (ONON) Approved A $1 Billion Share Repurchase Program" }, "source_id": "E1614", "source_type": "news", "ticker": "ONON", "tier": 2, "timestamp": "2026-09-23T12:13:13+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/holding-onon-approved-1-billion-121313697.html" }, { "claim": "On Holding (ONON) Approves a $1 Billion Buyback Alongside its 2029 Targets", "confidence": 0.78, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "On Holding (ONON) Approves a $1 Billion Buyback Alongside its 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"Barchart", "raw_value": { "catalyst_bucket": "technical_only", "headline": "How Is Domino's Pizza’s Stock Performance Compared to Other Consumer Discretionary Stocks?" }, "source_id": "E1621", "source_type": "news", "ticker": "DPZ", "tier": 2, "timestamp": "2026-09-21T14:45:15+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/dominos-pizza-stock-performance-compared-144515849.html" }, { "claim": "Q2 Rundown: Penske Automotive Group (NYSE:PAG) Vs Other Vehicle Retailer Stocks", "confidence": 0.62, "publisher": "StockStory", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Q2 Rundown: Penske Automotive Group (NYSE:PAG) Vs Other Vehicle Retailer Stocks" }, "source_id": "E1622", "source_type": "news", "ticker": "PAG", "tier": 2, "timestamp": "2026-09-21T21:50:25+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/q2-rundown-penske-automotive-group-215025945.html" }, { "claim": "Centreville Bank Selects Jack Henry to Support Continued Growth, Modernization and Enhanced Customer Experiences", "confidence": 0.62, "publisher": "PR Newswire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Centreville Bank Selects Jack Henry to Support Continued Growth, Modernization and Enhanced Customer Experiences" }, "source_id": "E1623", "source_type": "news", "ticker": "JKHY", "tier": 2, "timestamp": "2026-09-21T12:30:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/articles/centreville-bank-selects-jack-henry-123000400.html" }, { "claim": "Jack Henry & Associates (JKHY): Why Disruption Risks Appear Overstated", "confidence": 0.62, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Jack Henry & Associates (JKHY): Why Disruption Risks Appear Overstated" }, "source_id": "E1624", "source_type": "news", "ticker": "JKHY", "tier": 2, "timestamp": "2026-09-21T12:23:22+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/jack-henry-associates-jkhy-why-122322388.html" }, { "claim": "Zebra CTO Tom Bianculli to Keynote 6th United Nations General Assembly Digital Health Symposium on Powering Healthcare Transformation", "confidence": 0.62, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Zebra CTO Tom Bianculli to Keynote 6th United Nations General Assembly Digital Health Symposium on Powering Healthcare Transformation" }, "source_id": "E1625", "source_type": "news", "ticker": "ZBRA", "tier": 2, "timestamp": "2026-09-23T12:10:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/zebra-cto-tom-bianculli-keynote-121000084.html" }, { "claim": "Is Zebra Technologies Stock Underperforming the Dow?", "confidence": 0.62, "publisher": "Barchart", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Is Zebra Technologies Stock Underperforming the Dow?" }, "source_id": "E1626", "source_type": "news", "ticker": "ZBRA", "tier": 2, "timestamp": "2026-09-22T11:25:59+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/zebra-technologies-stock-underperforming-dow-112559998.html" }, { "claim": "AECOM Stock Falls 30% in the Past Six Months: Is a Rebound Ahead?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "AECOM Stock Falls 30% in the Past Six Months: Is a Rebound Ahead?" }, "source_id": "E1627", "source_type": "news", "ticker": "ACM", "tier": 2, "timestamp": "2026-09-22T15:23:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/aecom-stock-falls-30-past-152300345.html" }, { "claim": "AECOM supports low-carbon, climate-resilient redevelopment in Montréal using One Click LCA", "confidence": 0.62, "publisher": "PR Newswire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "AECOM supports low-carbon, climate-resilient redevelopment 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Is GME Now a Buy?", "confidence": 0.78, "publisher": "Motley Fool", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "Billionaire GameStop CEO Ryan Cohen Buys 1.2 Million Shares for $26.4 Million. Is GME Now a Buy?" }, "source_id": "E1630", "source_type": "news", "ticker": "GME", "tier": 2, "timestamp": "2026-09-22T20:11:01+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/billionaire-gamestop-ceo-ryan-cohen-201101383.html" }, { "claim": "Sandisk, Lennar, Viking Therapeutics, Shopify, GameStop, and More Stocks That Explain Today’s Market", "confidence": 0.62, "publisher": "Barrons.com", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Sandisk, Lennar, Viking Therapeutics, Shopify, GameStop, and More Stocks That Explain Today’s Market" }, "source_id": "E1631", "source_type": "news", "ticker": "GME", "tier": 2, "timestamp": "2026-09-22T20:34:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/18d3b8f2-8dd8-346a-8f40-e32a180cc1b3/sandisk%2C-lennar%2C-viking.html" }, { "claim": "A $26 Million Reason Why GameStop Stock Is Up Today", "confidence": 0.62, "publisher": "Barchart", "raw_value": { "catalyst_bucket": 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filing: 8-K 2026-09-22" }, "source_id": "E1634", "source_type": "sec", "ticker": "WYNN", "tier": 1, "timestamp": "2026-09-22T16:05:25+00:00", "url_or_provider_ref": "https://www.sec.gov/Archives/edgar/data/1174922/000117492226000069/" }, { "claim": "Element Solutions Rallies 41% YTD: What's Driving the Stock?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Element Solutions Rallies 41% YTD: What's Driving the Stock?" }, "source_id": "E1635", "source_type": "news", "ticker": "ESI", "tier": 2, "timestamp": "2026-09-23T12:11:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/element-solutions-rallies-41-ytd-121100813.html" }, { "claim": "Are Investors Undervaluing Virtu Financial (VIRT) Right Now?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Are Investors Undervaluing Virtu Financial (VIRT) Right Now?" }, "source_id": "E1636", "source_type": "news", "ticker": "VIRT", "tier": 2, "timestamp": "2026-09-22T13:40:02+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/investors-undervaluing-virtu-financial-virt-134002315.html" }, { "claim": "MSTR Purchases Bitcoin After 2-Week Pause, Keeps Buying Back STRC: BMNR, ASST Keep Adding To Their Crypto Treasuries", "confidence": 0.78, "publisher": "Stocktwits", "raw_value": { "catalyst_bucket": "earnings", "headline": "MSTR Purchases Bitcoin After 2-Week Pause, Keeps Buying Back STRC: BMNR, ASST Keep Adding To Their Crypto Treasuries" }, "source_id": "E1637", "source_type": "earnings", "ticker": "BMNR", "tier": 2, "timestamp": "2026-09-23T09:28:22+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/crypto/articles/mstr-purchases-bitcoin-2-week-092822794.html" }, { "claim": "Tom Lee's Bitmine Adds $74M in Ethereum, Declares a Crypto Bull Market 'Underway'", "confidence": 0.78, "publisher": "decrypt", "raw_value": { 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Can Water Management Lift Cooling Returns?", "confidence": 0.62, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "technical_only", "headline": "SPX Technologies (SPXC) Buys FIS Water for $410M. Can Water Management Lift Cooling Returns?" }, "source_id": "E1641", "source_type": "news", "ticker": "SPXC", "tier": 2, "timestamp": "2026-09-20T18:45:11+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/spx-technologies-spxc-buys-fis-184511019.html" }, { "claim": "UBS Adjusts Antero Midstream Price Target to $22 From $24, Maintains Neutral Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "UBS Adjusts Antero Midstream Price Target to $22 From $24, Maintains Neutral Rating" }, "source_id": "E1642", "source_type": "news", "ticker": "AM", "tier": 2, "timestamp": "2026-09-21T13:33:14+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/ubs-adjusts-antero-midstream-price-133314687.html" }, { "claim": "Snap Has Launched Its High-Powered Glasses. Will There Be Enough Demand?", "confidence": 0.78, "publisher": "Motley Fool", "raw_value": { "catalyst_bucket": "new_product", "headline": "Snap Has Launched Its High-Powered Glasses. Will There Be Enough Demand?" }, "source_id": "E1643", "source_type": "news", "ticker": "SNAP", "tier": 2, "timestamp": "2026-09-23T09:52:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/articles/snap-launched-high-powered-glasses-095200207.html" }, { "claim": "Pinterest Sinks 5% as Month-Long Slide Deepens; Reddit Slips, Snap Stays Put", "confidence": 0.62, "publisher": "24/7 Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Pinterest Sinks 5% as Month-Long Slide Deepens; Reddit Slips, Snap Stays Put" }, "source_id": "E1644", "source_type": "news", "ticker": "SNAP", "tier": 2, "timestamp": "2026-09-22T17:53:46+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/pinterest-sinks-5-month-long-175346659.html" }, { "claim": "Snap’s Specs Get an Enterprise Boost from Salesforce and Nvidia", "confidence": 0.62, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Snap’s Specs Get an Enterprise Boost from Salesforce and Nvidia" }, "source_id": "E1645", "source_type": "news", "ticker": "SNAP", "tier": 2, "timestamp": "2026-09-22T01:43:01+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/ai/articles/snap-specs-enterprise-boost-salesforce-014301685.html" }, { "claim": "As Snap Partners With Nvidia on Its Specs, Here’s How You Should Play SNAP Stock", "confidence": 0.62, "publisher": "Barchart", "raw_value": { "catalyst_bucket": "technical_only", "headline": "As Snap Partners With Nvidia on Its Specs, Here’s How You Should Play SNAP Stock" }, "source_id": "E1646", "source_type": "news", "ticker": "SNAP", "tier": 2, "timestamp": "2026-09-21T18:42:01+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/snap-partners-nvidia-specs-play-184201778.html" }, { "claim": "Skyworks Just Surged 33% in a Month: Is It Too Late to Buy SWKS Stock Now?", "confidence": 0.62, "publisher": "24/7 Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Skyworks Just Surged 33% in a Month: Is It Too Late to Buy SWKS Stock Now?" }, "source_id": "E1647", "source_type": "news", "ticker": "SWKS", "tier": 2, "timestamp": "2026-09-22T19:12:52+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/skyworks-just-surged-33-month-191252439.html" }, { "claim": "Is Skyworks Solutions Stock Outperforming the Dow?", "confidence": 0.62, "publisher": "Barchart", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Is Skyworks Solutions Stock Outperforming the Dow?" }, "source_id": "E1648", "source_type": "news", "ticker": "SWKS", "tier": 2, "timestamp": "2026-09-22T12:51:27+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/skyworks-solutions-stock-outperforming-dow-125127017.html" }, { "claim": "Qualcomm Jumps 7% as AI Interconnect Demo Points Past Handsets; Skyworks and Qorvo Sit Out the Rally", "confidence": 0.62, "publisher": "24/7 Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Qualcomm Jumps 7% as AI Interconnect Demo Points Past Handsets; Skyworks and Qorvo Sit Out the Rally" }, "source_id": "E1649", "source_type": "news", "ticker": "SWKS", "tier": 2, "timestamp": "2026-09-21T16:53:14+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/ai/articles/qualcomm-jumps-7-ai-interconnect-165314328.html" }, { "claim": "Most Qorvo (QRVO) Bondholders Said Yes, but Skyworks (SWKS) Is Still Waiting", "confidence": 0.62, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Most Qorvo (QRVO) Bondholders Said Yes, but Skyworks (SWKS) Is Still Waiting" }, "source_id": "E1650", "source_type": "news", "ticker": "SWKS", "tier": 2, "timestamp": "2026-09-21T05:36:24+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/most-qorvo-qrvo-bondholders-said-053624051.html" }, { "claim": "How Is AES Corporation's Stock Performance Compared to Other Utility Stocks", "confidence": 0.62, "publisher": "Barchart", "raw_value": { "catalyst_bucket": "technical_only", "headline": "How Is AES Corporation's Stock Performance Compared to Other Utility Stocks" }, "source_id": "E1651", "source_type": "news", "ticker": "AES", "tier": 2, "timestamp": "2026-09-22T09:42:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/aes-corporations-stock-performance-compared-094200159.html" }, { "claim": "Forgent Power (FPS) Reports $3B Backlog. Can Manufacturing Keep Up?", "confidence": 0.78, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "supply_demand_mismatch", "headline": "Forgent Power (FPS) Reports $3B Backlog. Can Manufacturing Keep Up?" }, "source_id": "E1652", "source_type": "news", "ticker": "FPS", "tier": 2, "timestamp": "2026-09-20T18:30:08+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/forgent-power-fps-reports-3b-183008960.html" }, { "claim": "Chewy (CHWY) Beats on Profit Even as Pet Spending Stays Soft", "confidence": 0.78, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "earnings", "headline": "Chewy (CHWY) Beats on Profit Even as Pet Spending Stays Soft" }, "source_id": "E1653", "source_type": "earnings", "ticker": "CHWY", "tier": 2, "timestamp": "2026-09-20T23:19:01+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/chewy-chwy-beats-profit-even-231901389.html" }, { "claim": "Chewy (CHWY) vs. Petco (WOOF): Proven Growth Story or Turnaround Bet?", "confidence": 0.62, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Chewy (CHWY) vs. Petco (WOOF): Proven Growth Story or Turnaround Bet?" }, "source_id": "E1654", "source_type": "news", "ticker": "CHWY", "tier": 2, "timestamp": "2026-09-23T04:56:07+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/chewy-chwy-vs-petco-woof-045607515.html" }, { "claim": "Chewy vs. Uber Technologies: Which Consumer Stock Is a Better Buy in 2026?", "confidence": 0.62, "publisher": "Motley Fool", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Chewy vs. Uber Technologies: Which Consumer Stock Is a Better Buy in 2026?" }, "source_id": "E1655", "source_type": "news", "ticker": "CHWY", "tier": 2, "timestamp": "2026-09-21T18:28:45+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/chewy-vs-uber-technologies-consumer-182845399.html" }, { "claim": "Chewy vs. Coupang: Which E-Commerce Stock Is a Better Buy in 2026?", "confidence": 0.62, "publisher": "Motley Fool", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Chewy vs. Coupang: Which E-Commerce Stock Is a Better Buy in 2026?" }, "source_id": "E1656", "source_type": "news", "ticker": "CHWY", "tier": 2, "timestamp": "2026-09-21T16:48:15+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/chewy-vs-coupang-e-commerce-164815314.html" }, { "claim": "Range Resources (RRC) Could Be 17% Undervalued Following Its Recent Pullback", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Range Resources (RRC) Could Be 17% Undervalued Following Its Recent Pullback" }, "source_id": "E1657", "source_type": "news", "ticker": "RRC", "tier": 2, "timestamp": "2026-09-22T03:24:49+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/range-resources-rrc-could-17-032449571.html" }, { "claim": "Range Resources (RRC) Slid 17.2% in Q2: Why the Natural Gas Stock Still Looks Attractive", "confidence": 0.62, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Range Resources (RRC) Slid 17.2% in Q2: Why the Natural Gas Stock Still Looks Attractive" }, "source_id": "E1658", "source_type": "news", "ticker": "RRC", "tier": 2, "timestamp": "2026-09-21T13:45:59+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/range-resources-rrc-slid-17-134559578.html" }, { "claim": "QuSecure Recognized in the Gartner® Coolest Vendor Innovations in Data Security Report for its Post-Quantum Cryptography Solution", "confidence": 0.78, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "QuSecure Recognized in the Gartner® Coolest Vendor Innovations in Data Security Report for its Post-Quantum Cryptography Solution" }, "source_id": "E1659", "source_type": "news", "ticker": "IT", "tier": 2, "timestamp": "2026-09-22T12:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/ai/articles/qusecure-recognized-gartner-coolest-vendor-120000622.html" }, { "claim": "Varonis Recognized as a Pace Setter in the Gartner® Emerging Market Quadrant for AI Application Security - Established Vendors", "confidence": 0.78, "publisher": "GlobeNewswire", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "Varonis Recognized as a Pace Setter in the Gartner® Emerging Market Quadrant for AI Application Security - Established Vendors" }, "source_id": "E1660", "source_type": "news", "ticker": "IT", "tier": 2, "timestamp": "2026-09-21T13:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/ai/articles/varonis-recognized-pace-setter-gartner-130000575.html" }, { "claim": "Quinyx Named a Leader in the First Gartner® Magic Quadrant™ for Workforce Management Technology", "confidence": 0.62, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Quinyx Named a Leader in the First Gartner® Magic Quadrant™ for Workforce Management Technology" }, "source_id": "E1661", "source_type": "news", "ticker": "IT", "tier": 2, "timestamp": "2026-09-22T13:52:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/ai/articles/quinyx-named-leader-first-gartner-135200989.html" }, { "claim": "Pega Named a Leader in Gartner® Magic Quadrant™ and Recognized in Critical Capabilities Report for Business Orchestration and Automation Technology", "confidence": 0.62, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Pega Named a Leader in Gartner® Magic Quadrant™ and Recognized in Critical Capabilities Report for Business Orchestration and Automation Technology" }, "source_id": "E1662", "source_type": "news", "ticker": "IT", "tier": 2, "timestamp": "2026-09-21T13:06:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/ai/articles/pega-named-leader-gartner-magic-130600757.html" }, { "claim": "Argan vs. MYR Group: Which Power Infrastructure Stock Is a Better Buy?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Argan vs. MYR Group: Which Power Infrastructure Stock Is a Better Buy?" }, "source_id": "E1663", "source_type": "news", "ticker": "AGX", "tier": 2, "timestamp": "2026-09-21T15:02:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/energy/articles/argan-vs-myr-group-power-150200898.html" }, { "claim": "Molina to End Its Medicare Advantage Drug Plans on December 31. The Decision Was Announced in February. The Letter Telling Members Arrives in October", "confidence": 0.62, "publisher": "24/7 Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Molina to End Its Medicare Advantage Drug Plans on December 31. The Decision Was Announced in February. The Letter Telling Members Arrives in October" }, "source_id": "E1664", "source_type": "news", "ticker": "MOH", "tier": 2, "timestamp": "2026-09-22T11:30:07+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/molina-end-medicare-advantage-drug-113007107.html" }, { "claim": "Molina Healthcare (MOH) Pulls Back Following Recent Weakness, Is The Stock Cheap?", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Molina Healthcare (MOH) Pulls Back Following Recent Weakness, Is The Stock Cheap?" }, "source_id": "E1665", "source_type": "news", "ticker": "MOH", "tier": 2, "timestamp": "2026-09-22T06:14:06+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/molina-healthcare-moh-pulls-back-061406389.html" }, { "claim": "Molina Healthcare (MOH) Jumped 70.7% in Q2: Why the Stock Rally Was Enough to Sell", "confidence": 0.62, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Molina Healthcare (MOH) Jumped 70.7% in Q2: Why the Stock Rally Was Enough to Sell" }, "source_id": "E1666", "source_type": "news", "ticker": "MOH", "tier": 2, "timestamp": "2026-09-21T13:46:42+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/molina-healthcare-moh-jumped-70-134642412.html" }, { "claim": "Dutch Bros' Traffic Grows for 8 Straight Quarters: Can It Continue?", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "earnings", "headline": "Dutch Bros' Traffic Grows for 8 Straight Quarters: Can It Continue?" }, "source_id": "E1667", "source_type": "earnings", "ticker": "BROS", "tier": 2, "timestamp": "2026-09-21T14:23:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/dutch-bros-traffic-grows-8-142300012.html" }, { "claim": "Dutch Bros valuation attractive despite stock decline says Bank of America", "confidence": 0.62, "publisher": "Proactive", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Dutch Bros valuation attractive despite stock decline says Bank of America" }, "source_id": "E1668", "source_type": "news", "ticker": "BROS", "tier": 2, "timestamp": "2026-09-22T17:59:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/dutch-bros-valuation-attractive-despite-175900917.html" }, { "claim": "Down 47%, Is This a Generational Buying Opportunity to Load Up on Dutch Bros Stock?", "confidence": 0.62, "publisher": "Motley Fool", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Down 47%, Is This a Generational Buying Opportunity to Load Up on Dutch Bros Stock?" }, "source_id": "E1669", "source_type": "news", "ticker": "BROS", "tier": 2, "timestamp": "2026-09-22T16:17:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/down-47-generational-buying-opportunity-161700569.html" }, { "claim": "Dutch Bros and McDonald's Hit 52-Week Lows on the Same Day. Here's Why Only One Is a Buy Now.", "confidence": 0.62, "publisher": "Motley Fool", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Dutch Bros and McDonald's Hit 52-Week Lows on the Same Day. Here's Why Only One Is a Buy Now." }, "source_id": "E1670", "source_type": "news", "ticker": "BROS", "tier": 2, "timestamp": "2026-09-20T18:05:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/dutch-bros-mcdonalds-hit-52-180500609.html" }, { "claim": "RWEOY vs. OGE: Which Stock Is the Better Value Option?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "RWEOY vs. OGE: Which Stock Is the Better Value Option?" }, "source_id": "E1671", "source_type": "news", "ticker": "OGE", "tier": 2, "timestamp": "2026-09-21T15:40:04+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/rweoy-vs-oge-stock-better-154004056.html" }, { "claim": "Zacks Industry Outlook Highlights American Healthcare REIT, Terreno Realty and RLJ Lodging Trust", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "earnings", "headline": "Zacks Industry Outlook Highlights American Healthcare REIT, Terreno Realty and RLJ Lodging Trust" }, "source_id": "E1672", "source_type": "earnings", "ticker": "AHR", "tier": 2, "timestamp": "2026-09-23T12:58:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/real-estate/articles/zacks-industry-outlook-highlights-american-125800365.html" }, { "claim": "This Fund Exits American Healthcare REIT (AHR) Despite Bullish Outlook", "confidence": 0.78, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "earnings", "headline": "This Fund Exits American Healthcare REIT (AHR) Despite Bullish Outlook" }, "source_id": "E1673", "source_type": "earnings", "ticker": "AHR", "tier": 2, "timestamp": "2026-09-21T14:36:12+00:00", "url_or_provider_ref": "https://finance.yahoo.com/real-estate/articles/bullish-american-healthcare-reit-ahr-143612697.html" }, { "claim": "3 Equity REIT Stocks Worth Betting on Despite Industry Headwinds", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "3 Equity REIT Stocks Worth Betting on Despite Industry Headwinds" }, "source_id": "E1674", "source_type": "news", "ticker": "AHR", "tier": 2, "timestamp": "2026-09-22T16:52:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/real-estate/articles/3-equity-reit-stocks-worth-165200623.html" }, { "claim": "Is Sunoco (SUN) Still Below Fair Value After Its Strong 1 Year Run?", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Is Sunoco (SUN) Still Below Fair Value After Its Strong 1 Year Run?" }, "source_id": "E1675", "source_type": "news", "ticker": "SUN", "tier": 2, "timestamp": "2026-09-21T16:13:34+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/sunoco-sun-still-below-fair-161334579.html" }, { "claim": "Is Sunoco (SUN) Stock Undervalued Right Now?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Is Sunoco (SUN) Stock Undervalued Right Now?" }, "source_id": "E1676", "source_type": "news", "ticker": "SUN", "tier": 2, "timestamp": "2026-09-21T13:40:05+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/sunoco-sun-stock-undervalued-now-134005421.html" }, { "claim": "Lumen Unveils Intelligent Internet to Transform Enterprise Networking", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "new_product", "headline": "Lumen Unveils Intelligent Internet to Transform Enterprise Networking" }, "source_id": "E1677", "source_type": "news", "ticker": "LUMN", "tier": 2, "timestamp": "2026-09-22T13:31:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/articles/lumen-unveils-intelligent-internet-transform-133100993.html" }, { "claim": "Lumen Launches Intelligent Internet, Bringing Cloud-Like Agility to Enterprises", "confidence": 0.78, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "new_product", "headline": "Lumen Launches Intelligent Internet, Bringing Cloud-Like Agility to Enterprises" }, "source_id": "E1678", "source_type": "news", "ticker": "LUMN", "tier": 2, "timestamp": "2026-09-21T12:30:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/articles/lumen-launches-intelligent-internet-bringing-123000726.html" }, { "claim": "Is Lumen (LUMN) Turning Intelligent Internet Into a Differentiated Edge or a Commodity Utility?", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Is Lumen (LUMN) Turning Intelligent Internet Into a Differentiated Edge or a Commodity Utility?" }, "source_id": "E1679", "source_type": "news", "ticker": "LUMN", "tier": 2, "timestamp": "2026-09-21T23:15:55+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/articles/lumen-lumn-turning-intelligent-internet-231555846.html" }, { "claim": "Lumen Technologies (LUMN) Introduces Intelligent Internet Across 10 Million US Locations", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Lumen Technologies (LUMN) Introduces Intelligent Internet Across 10 Million US Locations" }, "source_id": "E1680", "source_type": "news", "ticker": "LUMN", "tier": 2, "timestamp": "2026-09-21T18:17:16+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/articles/lumen-technologies-lumn-introduces-intelligent-181716320.html" }, { "claim": "Figma (FIG) Stock May Be Near Fair Value On Cash Flow", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Figma (FIG) Stock May Be Near Fair Value On Cash Flow" }, "source_id": "E1681", "source_type": "news", "ticker": "FIG", "tier": 2, "timestamp": "2026-09-22T23:24:58+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/figma-fig-stock-may-near-232458664.html" }, { "claim": "Brixmor Property Group (BRX), What Is Behind The Fresh Attention?", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Brixmor Property Group (BRX), What Is Behind The Fresh Attention?" }, "source_id": "E1682", "source_type": "news", "ticker": "BRX", "tier": 2, "timestamp": "2026-09-22T09:15:30+00:00", "url_or_provider_ref": "https://finance.yahoo.com/real-estate/articles/brixmor-property-group-brx-behind-091530608.html" }, { "claim": "Oppenheimer Initiates Toro at Outperform With $120 Price Target", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Oppenheimer Initiates Toro at Outperform With $120 Price Target" }, "source_id": "E1683", "source_type": "news", "ticker": "TTC", "tier": 2, "timestamp": "2026-09-23T11:58:36+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/oppenheimer-initiates-toro-outperform-120-115836831.html" }, { "claim": "The Toro Company Declares Regular Quarterly Cash Dividend", "confidence": 0.78, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "earnings", "headline": "The Toro Company Declares Regular Quarterly Cash Dividend" }, "source_id": "E1684", "source_type": "earnings", "ticker": "TTC", "tier": 2, "timestamp": "2026-09-22T20:15:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/toro-company-declares-regular-quarterly-201500797.html" }, { "claim": "The Toro Company Elects David Huml to Board of Directors", "confidence": 0.62, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "The Toro Company Elects David Huml to Board of Directors" }, "source_id": "E1685", "source_type": "news", "ticker": "TTC", "tier": 2, "timestamp": "2026-09-21T20:05:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/toro-company-elects-david-huml-200500759.html" }, { "claim": "Capitalize on the Drug Discovery Outsourcing Shift: Benchmark Charles River, WuXi AppTec, Evotec, Labcorp and Sygnature to Secure R&D ROI and Outsmart the Global Market", "confidence": 0.78, "publisher": "GlobeNewswire", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "Capitalize on the Drug Discovery Outsourcing Shift: Benchmark Charles River, WuXi AppTec, Evotec, Labcorp and Sygnature to Secure R&D ROI and Outsmart the Global Market" }, "source_id": "E1686", "source_type": "news", "ticker": "CRL", "tier": 2, "timestamp": "2026-09-23T08:08:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/capitalize-drug-discovery-outsourcing-shift-080800279.html" }, { "claim": "Capitalize on the Toxicology Testing Services Market Shift: Benchmark Labcorp, Charles River, Eurofins, SGS and WuXi AppTec to Secure Growth and Outpace Disruption", "confidence": 0.78, "publisher": "GlobeNewswire", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "Capitalize on the Toxicology Testing Services Market Shift: Benchmark Labcorp, Charles River, Eurofins, SGS and WuXi AppTec to Secure Growth and Outpace Disruption" }, "source_id": "E1687", "source_type": "news", "ticker": "CRL", "tier": 2, "timestamp": "2026-09-23T08:06:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/capitalize-toxicology-testing-services-market-080600291.html" }, { "claim": "Capitalize on Pharmacokinetics Outsourcing Disruption as Charles River, Labcorp, WuXi AppTec, Eurofins and Sygnature Compete to Dominate Drug Development ROI", "confidence": 0.62, "publisher": "GlobeNewswire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Capitalize on Pharmacokinetics Outsourcing Disruption as Charles River, Labcorp, WuXi AppTec, Eurofins and Sygnature Compete to Dominate Drug Development ROI" }, "source_id": "E1688", "source_type": "news", "ticker": "CRL", "tier": 2, "timestamp": "2026-09-23T09:55:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/capitalize-pharmacokinetics-outsourcing-disruption-charles-095500449.html" }, { "claim": "Capitalize on the In Vivo Toxicology Shake-Up: Benchmark Charles River, Labcorp, Evotec, WuXi AppTec and Thermo Fisher Before R&D Shifts Redraw Global Market Share", "confidence": 0.62, "publisher": "GlobeNewswire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Capitalize on the In Vivo Toxicology Shake-Up: Benchmark Charles River, Labcorp, Evotec, WuXi AppTec and Thermo Fisher Before R&D Shifts Redraw Global Market Share" }, "source_id": "E1689", "source_type": "news", "ticker": "CRL", "tier": 2, "timestamp": "2026-09-23T08:10:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/capitalize-vivo-toxicology-shake-benchmark-081000333.html" }, { "claim": "Is Gildan Activewear (TSX:GIL) Undervalued On Its Pullback Or Still Too Pricey?", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Is Gildan Activewear (TSX:GIL) Undervalued On Its Pullback Or Still Too Pricey?" }, "source_id": "E1690", "source_type": "news", "ticker": "GIL", "tier": 2, "timestamp": "2026-09-23T09:15:50+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/gildan-activewear-tsx-gil-undervalued-091550233.html" }, { "claim": "Realty Income Falls for 3 Months: Two Wall Street Pros Say Near 30% Gains Lie Ahead for the Dividend Powerhouse.", "confidence": 0.62, "publisher": "24/7 Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Realty Income Falls for 3 Months: Two Wall Street Pros Say Near 30% Gains Lie Ahead for the Dividend Powerhouse." }, "source_id": "E1691", "source_type": "news", "ticker": "ADC", "tier": 2, "timestamp": "2026-09-22T12:38:04+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/realty-income-falls-3-months-123804321.html" }, { "claim": "Realty Income or Agree Realty During a REIT Sell-Off?", "confidence": 0.62, "publisher": "Motley Fool", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Realty Income or Agree Realty During a REIT Sell-Off?" }, "source_id": "E1692", "source_type": "news", "ticker": "ADC", "tier": 2, "timestamp": "2026-09-20T22:35:01+00:00", "url_or_provider_ref": "https://finance.yahoo.com/real-estate/articles/realty-income-agree-realty-during-223501210.html" }, { "claim": "Is ESCO Technologies (ESE) Stock Outpacing Its Business Services Peers This Year?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Is ESCO Technologies (ESE) Stock Outpacing Its Business Services Peers This Year?" }, "source_id": "E1693", "source_type": "news", "ticker": "ESE", "tier": 2, "timestamp": "2026-09-22T13:40:04+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/esco-technologies-ese-stock-outpacing-134004487.html" }, { "claim": "Primerica, Progressive, Allstate, and Trupanion Shares Are Falling, What You Need To Know", "confidence": 0.62, "publisher": "StockStory", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Primerica, Progressive, Allstate, and Trupanion Shares Are Falling, What You Need To Know" }, "source_id": "E1694", "source_type": "news", "ticker": "PRI", "tier": 2, "timestamp": "2026-09-22T21:01:46+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/primerica-progressive-allstate-trupanion-shares-210146160.html" }, { "claim": "Is Baxter Stock Underperforming the Nasdaq?", "confidence": 0.62, "publisher": "Barchart", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Is Baxter Stock Underperforming the Nasdaq?" }, "source_id": "E1695", "source_type": "news", "ticker": "BAX", "tier": 2, "timestamp": "2026-09-21T14:32:04+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/baxter-stock-underperforming-nasdaq-143204719.html" }, { "claim": "Bio-Techne Shareholders Approve Acquisition by Merck KGaA, Darmstadt, Germany", "confidence": 0.78, "publisher": "PR Newswire", "raw_value": { "catalyst_bucket": "mna", "headline": "Bio-Techne Shareholders Approve Acquisition by Merck KGaA, Darmstadt, Germany" }, "source_id": "E1696", "source_type": "news", "ticker": "TECH", "tier": 2, "timestamp": "2026-09-23T13:20:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/bio-techne-shareholders-approve-acquisition-132000998.html" }, { "claim": "Bio-Techne Opens New Customer Experience Center in Düsseldorf to Accelerate Scientific Discovery and Customer Collaboration", "confidence": 0.62, "publisher": "CNW Group", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Bio-Techne Opens New Customer Experience Center in Düsseldorf to Accelerate Scientific Discovery and Customer 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Frontline (FRO) Special Q2 2026 Dividend Mean For Investors?" }, "source_id": "E1699", "source_type": "news", "ticker": "FRO", "tier": 2, "timestamp": "2026-09-22T13:19:34+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/does-frontline-fro-special-q2-131934813.html" }, { "claim": "Morgan Stanley Upgrades NNN REIT to Overweight From Equalweight", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Morgan Stanley Upgrades NNN REIT to Overweight From Equalweight" }, "source_id": "E1700", "source_type": "news", "ticker": "NNN", "tier": 2, "timestamp": "2026-09-22T12:17:22+00:00", "url_or_provider_ref": "https://finance.yahoo.com/real-estate/articles/morgan-stanley-upgrades-nnn-reit-121722856.html" }, { "claim": "StandardAero, GMR Aero Technic Sign India On-Wing Support Deal", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "contract_order", "headline": "StandardAero, GMR Aero Technic Sign India On-Wing Support Deal" }, "source_id": "E1701", "source_type": "news", "ticker": "SARO", "tier": 2, "timestamp": "2026-09-23T12:50:49+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/articles/standardaero-gmr-aero-technic-sign-125049623.html" }, { "claim": "StandardAero Teams With GMR Aero Technic To Support Operators in India", "confidence": 0.62, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "StandardAero Teams With GMR Aero Technic To Support Operators in India" }, "source_id": "E1702", "source_type": "news", "ticker": "SARO", "tier": 2, "timestamp": "2026-09-23T12:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/articles/standardaero-teams-gmr-aero-technic-120000453.html" }, { "claim": "Wayfair Launches New Brand Campaign Featuring NFL Quarterback Matthew Stafford", "confidence": 0.78, "publisher": "InvestorsHub", "raw_value": { "catalyst_bucket": "earnings", 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(SBSW) Fell 29.3% in Q2: Why the Stock Could Be Worth Watching", "confidence": 0.62, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Sibanye Stillwater Ltd. (SBSW) Fell 29.3% in Q2: Why the Stock Could Be Worth Watching" }, "source_id": "E1705", "source_type": "news", "ticker": "SBSW", "tier": 2, "timestamp": "2026-09-21T13:45:16+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/sibanye-stillwater-ltd-sbsw-fell-134516978.html" }, { "claim": "Builders FirstSource, Inc. (BLDR) is Attracting Investor Attention: Here is What You Should Know", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Builders FirstSource, Inc. (BLDR) is Attracting Investor Attention: Here is What You Should Know" }, "source_id": "E1706", "source_type": "news", "ticker": "BLDR", "tier": 2, "timestamp": "2026-09-21T13:00:02+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/builders-firstsource-inc-bldr-attracting-130002009.html" }, { "claim": "IDACORP (IDA) Dividend Hike Puts Its Valuation Story Back In Focus", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "IDACORP (IDA) Dividend Hike Puts Its Valuation Story Back In Focus" }, "source_id": "E1707", "source_type": "news", "ticker": "IDA", "tier": 2, "timestamp": "2026-09-22T13:18:14+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/idacorp-ida-dividend-hike-puts-131814296.html" }, { "claim": "IDACORP Hikes Dividend 2.3% to Strengthen Shareholder Returns", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "IDACORP Hikes Dividend 2.3% to Strengthen Shareholder Returns" }, "source_id": "E1708", "source_type": "news", "ticker": "IDA", "tier": 2, "timestamp": "2026-09-21T15:12:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/idacorp-hikes-dividend-2-3-151200671.html" }, { "claim": "Can Constellation Energy Reduce EFOF and Improve Fleet Performance?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Can Constellation Energy Reduce EFOF and Improve Fleet Performance?" }, "source_id": "E1709", "source_type": "news", "ticker": "CWEN", "tier": 2, "timestamp": "2026-09-22T16:11:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/energy/articles/constellation-energy-reduce-efof-improve-161100254.html" }, { "claim": "Molson Coors Beverage (TAP) Stock Looks Below Fair Value Following A 34% Slide", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Molson Coors Beverage (TAP) Stock Looks Below Fair Value Following A 34% Slide" }, "source_id": "E1710", "source_type": "news", "ticker": "TAP", "tier": 2, "timestamp": "2026-09-20T07:13:15+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/molson-coors-beverage-tap-stock-071315938.html" }, { "claim": "IonQ Surges 11% as NVIDIA Research Center Deal Follows Error-Decoder Breakthrough; D-Wave Climbs 5%, Rigetti Rises 4%", "confidence": 0.78, "publisher": "24/7 Wall St.", "raw_value": { "catalyst_bucket": "contract_order", "headline": "IonQ Surges 11% as NVIDIA Research Center Deal Follows Error-Decoder Breakthrough; D-Wave Climbs 5%, Rigetti Rises 4%" }, "source_id": "E1711", "source_type": "news", "ticker": "QBTS", "tier": 2, "timestamp": "2026-09-23T13:19:45+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/ionq-surges-11-nvidia-research-131945976.html" }, { "claim": "IonQ Wants to Be the Nvidia of Quantum. Now They Are Partners.", "confidence": 0.62, "publisher": "Barrons.com", "raw_value": { "catalyst_bucket": "technical_only", "headline": "IonQ Wants to Be the Nvidia of Quantum. Now They Are Partners." }, "source_id": "E1712", "source_type": "news", "ticker": "QBTS", "tier": 2, "timestamp": "2026-09-23T12:56:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/cad78429-3538-3029-9d64-374cfc9c9655/ionq-wants-to-be-the-nvidia.html" }, { "claim": "IonQ Soars 10% After Breakthrough Sends Quantum Stocks Higher", "confidence": 0.62, "publisher": "GuruFocus.com", "raw_value": { "catalyst_bucket": "technical_only", "headline": "IonQ Soars 10% After Breakthrough Sends Quantum Stocks Higher" }, "source_id": "E1713", "source_type": "news", "ticker": "QBTS", "tier": 2, "timestamp": "2026-09-23T12:29:24+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/ionq-soars-10-breakthrough-sends-122924771.html" }, { "claim": "How To Size QBTS Stock For The Next Market Shock?", "confidence": 0.62, "publisher": "Trefis", "raw_value": { "catalyst_bucket": "technical_only", "headline": "How To Size QBTS Stock For The Next Market Shock?" }, "source_id": "E1714", "source_type": "news", "ticker": "QBTS", "tier": 2, "timestamp": "2026-09-23T12:16:13+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/size-qbts-stock-next-market-121613498.html" }, { "claim": "Celanese Announces Global Price Increases Across the Acetyl Chain", "confidence": 0.62, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Celanese Announces Global Price Increases Across the Acetyl Chain" }, "source_id": "E1715", "source_type": "news", "ticker": "CE", "tier": 2, "timestamp": "2026-09-21T12:30:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/commodities/articles/celanese-announces-global-price-increases-123000857.html" }, { "claim": "WEX, Raymond James, Sallie Mae, Voya Financial, and Charles Schwab Shares Plummet, What You Need To Know", "confidence": 0.62, "publisher": "StockStory", "raw_value": { "catalyst_bucket": "technical_only", "headline": "WEX, Raymond James, Sallie Mae, Voya Financial, and Charles Schwab Shares Plummet, What You Need To Know" }, "source_id": "E1716", "source_type": "news", "ticker": "VOYA", "tier": 2, "timestamp": "2026-09-22T20:13:46+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/wex-raymond-james-sallie-mae-201346516.html" }, { "claim": "OC vs. IBP: Which Stock Should Value Investors Buy Now?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "OC vs. IBP: Which Stock Should Value Investors Buy Now?" }, "source_id": "E1717", "source_type": "news", "ticker": "IBP", "tier": 2, "timestamp": "2026-09-21T15:40:03+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/oc-vs-ibp-stock-value-154003211.html" }, { "claim": "Installed Building Products (IBP) Could Be 19% Undervalued On Its Cash Flow Narrative", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Installed Building Products (IBP) Could Be 19% Undervalued On Its Cash Flow Narrative" }, "source_id": "E1718", "source_type": "news", "ticker": "IBP", "tier": 2, "timestamp": "2026-09-21T03:20:16+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/installed-building-products-ibp-could-032016616.html" }, { "claim": "Klaviyo (KVYO) Stock May Be Undervalued Despite Fresh AI Platform Updates", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Klaviyo (KVYO) Stock May Be Undervalued Despite Fresh AI Platform Updates" }, "source_id": "E1719", "source_type": "news", "ticker": "KVYO", "tier": 2, "timestamp": "2026-09-23T03:21:19+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/klaviyo-kvyo-stock-may-undervalued-032119296.html" }, { "claim": "Klaviyo (KVYO) Could Be 41% Undervalued After AI CRM Updates And MNTN Tie Up", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Klaviyo (KVYO) Could Be 41% Undervalued After AI CRM Updates And MNTN Tie Up" }, "source_id": "E1720", "source_type": "news", "ticker": "KVYO", "tier": 2, "timestamp": "2026-09-23T01:14:49+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/klaviyo-kvyo-could-41-undervalued-011449863.html" }, { "claim": "Kinsale Capital Group, Inc. (KNSL) Stock Moves -1.78%: What You Should Know", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Kinsale Capital Group, Inc. (KNSL) Stock Moves -1.78%: What You Should Know" }, "source_id": "E1721", "source_type": "news", "ticker": "KNSL", "tier": 2, "timestamp": "2026-09-22T22:15:05+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/kinsale-capital-group-inc-knsl-221505242.html" }, { "claim": "Hexcel to Showcase Advanced Composite Innovations for Aerospace, Defense and Space at CAMX 2026", "confidence": 0.62, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Hexcel to Showcase Advanced Composite Innovations for Aerospace, Defense and Space at CAMX 2026" }, "source_id": "E1722", "source_type": "news", "ticker": "HXL", "tier": 2, "timestamp": "2026-09-21T13:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/articles/hexcel-showcase-advanced-composite-innovations-130000516.html" }, { "claim": "Down 5.8% in 4 Weeks, Here's Why You Should You Buy the Dip in Healthcare Realty Trust (HR)", "confidence": 0.62, 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Discount Too Wide?", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Rush Street Interactive (RSI) Falls On Yield Pressure, Is The Discount Too Wide?" }, "source_id": "E1725", "source_type": "news", "ticker": "RSI", "tier": 2, "timestamp": "2026-09-20T02:10:37+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/rush-street-interactive-rsi-falls-021037855.html" }, { "claim": "Malibu’s ‘Strong Community’ of Birkenstock Fans Finally Have Their Own Store to Shop", "confidence": 0.62, "publisher": "Footwear News", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Malibu’s ‘Strong Community’ of Birkenstock Fans Finally Have Their Own Store to Shop" }, "source_id": "E1726", "source_type": "news", "ticker": "BIRK", "tier": 2, "timestamp": "2026-09-22T17:57:20+00:00", "url_or_provider_ref": "https://finance.yahoo.com/small-business/articles/malibu-strong-community-birkenstock-fans-175720332.html" }, { "claim": "Crypto's Next Catalyst Could Be Tokenized Stocks: Clear Street Raises Bullish, Coinbase Targets", "confidence": 0.62, "publisher": "Stocktwits", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Crypto's Next Catalyst Could Be Tokenized Stocks: Clear Street Raises Bullish, Coinbase Targets" }, "source_id": "E1727", "source_type": "news", "ticker": "BLSH", "tier": 2, "timestamp": "2026-09-22T13:42:19+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/crypto/articles/cryptos-next-catalyst-could-tokenized-134219162.html" }, { "claim": "Ingredion (INGR) Stock Looks Fairly Valued As 26% 5 Year Gain Holds", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Ingredion (INGR) Stock Looks Fairly Valued As 26% 5 Year Gain Holds" }, "source_id": "E1728", "source_type": "news", "ticker": "INGR", "tier": 2, "timestamp": "2026-09-23T07:10:28+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/ingredion-ingr-stock-looks-fairly-071028283.html" }, { "claim": "Ingredion (INGR) Just Raised A Bigger Question", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Ingredion (INGR) Just Raised A Bigger Question" }, "source_id": "E1729", "source_type": "news", "ticker": "INGR", "tier": 2, "timestamp": "2026-09-22T23:22:03+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/ingredion-ingr-just-raised-bigger-232203677.html" }, { "claim": "Ingredion’s Latest Move Offers Income Investors Something to Consider", "confidence": 0.62, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Ingredion’s Latest Move Offers Income Investors Something to Consider" }, "source_id": "E1730", "source_type": "news", "ticker": "INGR", "tier": 2, "timestamp": "2026-09-22T01:57:34+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/ingredion-latest-move-offers-income-015734355.html" }, { "claim": "Super Group (SGHC) Ltd's Dividend Analysis", "confidence": 0.62, "publisher": "GuruFocus.com", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Super Group (SGHC) Ltd's Dividend Analysis" }, "source_id": "E1731", "source_type": "news", "ticker": "SGHC", "tier": 2, "timestamp": "2026-09-22T11:02:28+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/super-group-sghc-ltds-dividend-110228861.html" }, { "claim": "Super Group (SGHC) Limited (SGHC) Stock Drops Despite Market Gains: Important Facts to Note", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Super Group (SGHC) Limited (SGHC) Stock Drops Despite Market Gains: Important Facts to Note" }, "source_id": "E1732", "source_type": 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Increases Quarterly Dividend", "confidence": 0.78, "publisher": "GlobeNewswire", "raw_value": { "catalyst_bucket": "earnings", "headline": "Glacier Bancorp, Inc. Increases Quarterly Dividend" }, "source_id": "E1740", "source_type": "earnings", "ticker": "GBCI", "tier": 2, "timestamp": "2026-09-22T20:30:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/glacier-bancorp-inc-increases-quarterly-203000272.html" }, { "claim": "Reflecting On Regional Banks Stocks’ Q2 Earnings: Glacier Bancorp (NYSE:GBCI)", "confidence": 0.78, "publisher": "StockStory", "raw_value": { "catalyst_bucket": "earnings", "headline": "Reflecting On Regional Banks Stocks’ Q2 Earnings: Glacier Bancorp (NYSE:GBCI)" }, "source_id": "E1741", "source_type": "earnings", "ticker": "GBCI", "tier": 2, "timestamp": "2026-09-21T17:58:25+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/reflecting-regional-banks-stocks-q2-175825480.html" }, { "claim": "Kodiak Gas Services Signs Power Supply Deal With Data Center in West Texas", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "supply_demand_mismatch", "headline": "Kodiak Gas Services Signs Power Supply Deal With Data Center in West Texas" }, "source_id": "E1742", "source_type": "news", "ticker": "KGS", "tier": 2, "timestamp": "2026-09-21T12:09:34+00:00", "url_or_provider_ref": "https://finance.yahoo.com/energy/articles/kodiak-gas-services-signs-power-120934881.html" }, { "claim": "Kodiak Gas Services Announces Power Supply Agreement with West Texas Data Center", "confidence": 0.78, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "supply_demand_mismatch", "headline": "Kodiak Gas Services Announces Power Supply Agreement with West Texas Data Center" }, "source_id": "E1743", "source_type": "news", "ticker": "KGS", "tier": 2, "timestamp": "2026-09-21T11:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/energy/articles/kodiak-gas-services-announces-power-110000014.html" }, { "claim": "Campbell's CEO did not mince words about why the company has to act", "confidence": 0.62, "publisher": "TheStreet", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Campbell's CEO did not mince words about why the company has to act" }, "source_id": "E1744", "source_type": "news", "ticker": "CPB", "tier": 2, "timestamp": "2026-09-21T18:33:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/campbells-ceo-did-not-mince-183300646.html" }, { "claim": "Cleveland-Cliffs Jumps 5% as Month-Long Rebound Extends; 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Twice.", "confidence": 0.78, "publisher": "TIKR", "raw_value": { "catalyst_bucket": "earnings", "headline": "Hims & Hers Just Went Negative on Profit. Twice." }, "source_id": "E1751", "source_type": "earnings", "ticker": "HIMS", "tier": 2, "timestamp": "2026-09-22T18:28:02+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/hims-hers-just-went-negative-182802968.html" }, { "claim": "Investors Heavily Search Hims & Hers Health, Inc. (HIMS): Here is What You Need to Know", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Investors Heavily Search Hims & Hers Health, Inc. (HIMS): Here is What You Need to Know" }, "source_id": "E1752", "source_type": "news", "ticker": "HIMS", "tier": 2, "timestamp": "2026-09-21T13:00:03+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/investors-heavily-search-hims-hers-130003548.html" }, { "claim": "UiPath Honors 2026 Partner Award Winners at its FUSION Conference", "confidence": 0.78, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "geopolitics", "headline": "UiPath Honors 2026 Partner Award Winners at its FUSION Conference" }, "source_id": "E1753", "source_type": "news", "ticker": "PATH", "tier": 2, "timestamp": "2026-09-23T12:45:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/ai/articles/uipath-honors-2026-partner-award-124500057.html" }, { "claim": "UiPath Expands Test Cloud With Autonomous Testing Features", "confidence": 0.62, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "technical_only", "headline": "UiPath Expands Test 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"https://finance.yahoo.com/markets/stocks/articles/zacks-industry-outlook-highlights-berkshire-131700844.html" }, { "claim": "Essent Group (ESNT) is a Top Dividend Stock Right Now: Should You Buy?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Essent Group (ESNT) is a Top Dividend Stock Right Now: Should You Buy?" }, "source_id": "E1762", "source_type": "news", "ticker": "ESNT", "tier": 2, "timestamp": "2026-09-21T15:45:03+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/essent-group-esnt-top-dividend-154503342.html" }, { "claim": "Whispp Appoints Former Dolby Executive Andreas Spechtler as CEO", "confidence": 0.62, "publisher": "ACCESS Newswire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Whispp Appoints Former Dolby Executive Andreas Spechtler as CEO" }, "source_id": "E1763", "source_type": "news", "ticker": "DLB", "tier": 2, "timestamp": "2026-09-22T14:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/ai/articles/whispp-appoints-former-dolby-executive-140000568.html" }, { "claim": "Solaris Energy Infrastructure Announces Pricing of Upsized Offering of $1.25 Billion of 7.000% Senior Notes due 2032", "confidence": 0.78, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "Solaris Energy Infrastructure Announces Pricing of Upsized Offering of $1.25 Billion of 7.000% Senior Notes due 2032" }, "source_id": "E1764", "source_type": "news", "ticker": "SEI", "tier": 2, "timestamp": "2026-09-22T21:24:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/energy/articles/solaris-energy-infrastructure-announces-pricing-212400400.html" }, { "claim": "Sector Update: Energy Stocks Fall Pre-Bell Tuesday", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "Sector Update: Energy Stocks Fall Pre-Bell Tuesday" }, "source_id": "E1765", "source_type": "news", "ticker": "SEI", "tier": 2, "timestamp": "2026-09-22T13:27:01+00:00", "url_or_provider_ref": "https://finance.yahoo.com/energy/articles/sector-energy-stocks-fall-pre-132701797.html" }, { "claim": "Solaris Energy Infrastructure Plans $1 Billion Senior Notes Offering Due 2032", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "Solaris Energy Infrastructure Plans $1 Billion Senior Notes Offering Due 2032" }, "source_id": "E1766", "source_type": "news", "ticker": "SEI", "tier": 2, "timestamp": "2026-09-22T12:21:22+00:00", "url_or_provider_ref": "https://finance.yahoo.com/energy/articles/solaris-energy-infrastructure-plans-1-122122631.html" }, { "claim": "Solaris Energy Infrastructure Prices Offering of Senior Notes due 2032", "confidence": 0.62, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Solaris Energy Infrastructure Prices Offering of Senior Notes due 2032" }, "source_id": "E1767", "source_type": "news", "ticker": "SEI", "tier": 2, "timestamp": "2026-09-22T21:47:27+00:00", "url_or_provider_ref": "https://finance.yahoo.com/energy/articles/solaris-energy-infrastructure-prices-offering-214727275.html" }, { "claim": "Adyen snaps up Klarna CFO", "confidence": 0.62, "publisher": "Payments Dive", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Adyen snaps up Klarna CFO" }, "source_id": "E1768", "source_type": "news", "ticker": "KLAR", "tier": 2, "timestamp": "2026-09-23T04:14:12+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/adyen-snaps-klarna-cfo-041412597.html" }, { "claim": "Can Falcon Flex Momentum Keep Driving CrowdStrike's ARR Growth?", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "supply_demand_mismatch", "headline": "Can Falcon Flex Momentum Keep Driving CrowdStrike's ARR Growth?" }, "source_id": "E1769", "source_type": "news", "ticker": "S", "tier": 2, "timestamp": "2026-09-21T14:23:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/falcon-flex-momentum-keep-driving-142300818.html" }, { "claim": "Why CrowdStrike, Palo Alto Networks, SentinelOne, and Other Cybersecurity Stocks Surged This Week", "confidence": 0.78, "publisher": "Motley Fool", "raw_value": { "catalyst_bucket": "supply_demand_mismatch", "headline": "Why CrowdStrike, Palo Alto Networks, SentinelOne, and Other Cybersecurity Stocks Surged This Week" }, "source_id": "E1770", "source_type": "news", "ticker": "S", "tier": 2, "timestamp": "2026-09-20T21:20:11+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/why-crowdstrike-palo-alto-networks-212011941.html" }, { "claim": "Where Will SentinelOne (S) Stock Be in 3 Years?", "confidence": 0.62, "publisher": "Motley Fool", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Where Will SentinelOne (S) Stock Be in 3 Years?" }, "source_id": "E1771", "source_type": "news", "ticker": "S", "tier": 2, "timestamp": "2026-09-22T16:50:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/where-sentinelone-stock-3-years-165000868.html" }, { "claim": "RingCentral, Tenable, SentinelOne, AppLovin, and Fastly Shares Skyrocket, What You Need To Know", "confidence": 0.62, "publisher": "StockStory", "raw_value": { "catalyst_bucket": "technical_only", "headline": "RingCentral, Tenable, SentinelOne, AppLovin, and Fastly Shares Skyrocket, What You Need To Know" }, "source_id": "E1772", "source_type": "news", "ticker": "S", "tier": 2, "timestamp": "2026-09-22T01:02:25+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/ringcentral-tenable-sentinelone-applovin-fastly-010225783.html" }, { "claim": "CarMax (KMX) Earnings Expected to Grow: What to Know Ahead of Next Week's Release", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "earnings", "headline": "CarMax (KMX) Earnings Expected to Grow: What to Know Ahead of Next Week's Release" }, "source_id": "E1773", "source_type": "earnings", "ticker": "KMX", "tier": 2, "timestamp": "2026-09-22T14:00:02+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/carmax-kmx-earnings-expected-grow-140002664.html" }, { "claim": "Why CarMax (KMX) Is Down 5.0% After Third Round Of Corporate Layoffs For Cost Savings", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Why CarMax (KMX) Is Down 5.0% After Third Round Of Corporate Layoffs For Cost Savings" }, "source_id": "E1774", "source_type": "news", "ticker": "KMX", "tier": 2, "timestamp": "2026-09-23T03:20:43+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/why-carmax-kmx-down-5-032043810.html" }, { "claim": "CarMax layoffs: 145 corporate jobs cut for third time in a year", "confidence": 0.62, "publisher": "Quartz", "raw_value": { "catalyst_bucket": "technical_only", "headline": "CarMax layoffs: 145 corporate jobs cut for third time in a year" }, "source_id": "E1775", "source_type": "news", "ticker": "KMX", "tier": 2, "timestamp": "2026-09-22T11:41:35+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/carmax-layoffs-145-corporate-jobs-114135667.html" }, { "claim": "A New Hollywood? Plus, CarMax Cuts Jobs Again", "confidence": 0.62, "publisher": "The Wall Street Journal", "raw_value": { "catalyst_bucket": "technical_only", "headline": "A New Hollywood? Plus, CarMax Cuts Jobs Again" }, "source_id": "E1776", "source_type": "news", "ticker": "KMX", "tier": 2, "timestamp": "2026-09-22T11:11:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/217544be-3ad5-354d-9355-8c5eff5094b5/a-new-hollywood%3F-plus%2C-carmax.html" }, { "claim": "UUUU vs. MP: Which Rare Earth Stock is a Better Pick Now?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "UUUU vs. MP: Which Rare Earth Stock is a Better Pick Now?" }, "source_id": "E1777", "source_type": "news", "ticker": "UUUU", "tier": 2, "timestamp": "2026-09-21T15:14:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/uuuu-vs-mp-rare-earth-151400381.html" }, { "claim": "Energy Fuels (TSX:EFR) Could Be 60% Undervalued After Its September Investor Call", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Energy Fuels (TSX:EFR) Could Be 60% Undervalued After Its September Investor Call" }, "source_id": "E1778", "source_type": "news", "ticker": "UUUU", "tier": 2, "timestamp": "2026-09-20T05:14:30+00:00", "url_or_provider_ref": "https://finance.yahoo.com/energy/articles/energy-fuels-tsx-efr-could-051430939.html" }, { "claim": "3 Reasons FND is Risky and 1 Stock to Buy Instead", "confidence": 0.62, "publisher": "StockStory", "raw_value": { "catalyst_bucket": "technical_only", "headline": "3 Reasons FND is Risky and 1 Stock to Buy Instead" }, "source_id": "E1779", "source_type": "news", "ticker": "FND", "tier": 2, "timestamp": "2026-09-22T16:37:46+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/3-reasons-fnd-risky-1-163746657.html" }, { "claim": "Planet Fitness Growth Could Be Pressured Amid Rising High Volume, Low Price Competition, Deutsche Bank Says", "confidence": 0.62, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Planet Fitness Growth Could Be Pressured Amid Rising High Volume, Low Price Competition, Deutsche Bank Says" }, "source_id": "E1780", "source_type": "news", "ticker": "PLNT", "tier": 2, "timestamp": "2026-09-21T19:14:40+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/planet-fitness-growth-could-pressured-191440993.html" }, { "claim": "PACS Names Patrick Murphy Chief Legal Officer Following John Mitchell's Retirement", "confidence": 0.62, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "technical_only", "headline": "PACS Names Patrick Murphy Chief Legal Officer Following John Mitchell's Retirement" }, "source_id": "E1781", "source_type": "news", "ticker": "PACS", "tier": 2, "timestamp": "2026-09-21T20:42:22+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/pacs-names-patrick-murphy-chief-204222295.html" }, { "claim": "PACS Group Announces Chief Legal Officer Transition", "confidence": 0.62, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "PACS Group Announces Chief Legal Officer Transition" }, "source_id": "E1782", "source_type": "news", "ticker": "PACS", "tier": 2, "timestamp": "2026-09-21T20:15:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/pacs-group-announces-chief-legal-201500798.html" }, { "claim": "Brunswick Chief Executive David Foulkes to Retire; Successor Named", "confidence": 0.62, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Brunswick Chief Executive David Foulkes to Retire; Successor Named" }, "source_id": "E1783", "source_type": "news", "ticker": "BC", "tier": 2, "timestamp": "2026-09-21T13:02:50+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/brunswick-chief-executive-david-foulkes-130250142.html" }, { "claim": "Brunswick Corporation Announces Leadership Transition", "confidence": 0.62, "publisher": "GlobeNewswire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Brunswick Corporation Announces Leadership Transition" }, "source_id": "E1784", "source_type": "news", "ticker": "BC", "tier": 2, "timestamp": "2026-09-21T12:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/brunswick-corporation-announces-leadership-transition-120000690.html" }, { "claim": "WEX, Raymond James, Sallie Mae, Voya Financial, and Charles Schwab Shares Plummet, What You Need To Know", "confidence": 0.62, "publisher": "StockStory", "raw_value": { "catalyst_bucket": "technical_only", "headline": "WEX, Raymond James, Sallie Mae, Voya Financial, and Charles Schwab Shares Plummet, What You Need To Know" }, "source_id": "E1785", "source_type": "news", "ticker": "WEX", "tier": 2, "timestamp": "2026-09-22T20:13:46+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/wex-raymond-james-sallie-mae-201346516.html" }, { "claim": "Can Boot Barn's Supply Chain Efficiencies Expand Merchandise Margins?", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "earnings", "headline": "Can Boot Barn's Supply Chain Efficiencies Expand Merchandise Margins?" }, "source_id": "E1786", "source_type": "earnings", "ticker": "BOOT", "tier": 2, "timestamp": "2026-09-21T16:59:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/boot-barns-supply-chain-efficiencies-165900382.html" }, { "claim": "Boot Barn, Tilly's, America's Car-Mart, Dick's, and O'Reilly Stocks Trade Up, What You Need To Know", "confidence": 0.62, "publisher": "StockStory", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Boot Barn, Tilly's, America's Car-Mart, Dick's, and O'Reilly Stocks Trade Up, What You Need To Know" }, "source_id": "E1787", "source_type": "news", "ticker": "BOOT", "tier": 2, "timestamp": "2026-09-22T20:29:46+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/boot-barn-tillys-americas-car-202946298.html" }, { "claim": "FTI Consulting Appoints Eileen Fargis as Senior Managing Director to Enhance Power, Renewables and Energy Transition Advisory Capabilities", "confidence": 0.62, "publisher": "GlobeNewswire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "FTI Consulting Appoints Eileen Fargis as Senior Managing Director to Enhance Power, Renewables and Energy Transition Advisory Capabilities" }, "source_id": "E1788", "source_type": "news", "ticker": "FCN", "tier": 2, "timestamp": "2026-09-22T11:30:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/energy/articles/fti-consulting-appoints-eileen-fargis-113000969.html" }, { "claim": "Q2 Rundown: FTI Consulting (NYSE:FCN) Vs Other Business Process Outsourcing & Consulting Stocks", "confidence": 0.62, "publisher": "StockStory", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Q2 Rundown: FTI Consulting (NYSE:FCN) Vs Other Business Process Outsourcing & Consulting Stocks" }, "source_id": "E1789", "source_type": "news", "ticker": "FCN", "tier": 2, "timestamp": "2026-09-21T22:06:25+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/q2-rundown-fti-consulting-nyse-220625426.html" }, { "claim": "Why Is FTI Consulting (FCN) Getting Fresh Attention Today?", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Why Is FTI Consulting (FCN) Getting Fresh Attention Today?" }, "source_id": "E1790", "source_type": "news", "ticker": "FCN", "tier": 2, "timestamp": "2026-09-19T06:10:23+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/why-fti-consulting-fcn-getting-061023517.html" }, { "claim": "RCL fundamentals snapshot: PE 14.27; market cap/assets $62.82B; revenue scale $18.68B; revenue QoQ 8.54%; revenue YoY 8.72%; gross margin 47.29%; net margin 23.34%; ROIC 11.43%; engine score health 64.00 / valuation 40.00.", "confidence": 0.5, "publisher": "ProductionDbFundamentalsProvider", "raw_value": { "asset_type": "equity", "business_summary": "Royal Caribbean Cruises Ltd. operates as a cruise company worldwide. The company operates cruises under the Royal Caribbean International, Celebrity Cruises, and Silversea Cruises brands, which comprise a range of itineraries. As of December 31, 2025, it operated 69 ships. Royal...", "gross_margin": "47.29%", "health_score": "64.00", "market_cap": "$62.82B", "name": "Royal Caribbean Cruises Ltd.", "net_margin": "23.34%", "pe_ratio": "14.27", "revenue_growth_qoq": "8.54%", "revenue_growth_yoy": "8.72%", "revenue_scale": "$18.68B", "roic": "11.43%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260922-223810-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/rcl/", "ticker": "RCL", "timestamp": "2026-09-22T00:00:00+00:00", "valuation_score": "40.00" }, "source_id": "E1791", "source_type": "fundamentals", "ticker": "RCL", "tier": 2, "timestamp": "2026-09-22T00:00:00+00:00", "url_or_provider_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260922-223810-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/rcl/" }, { "claim": "SHOP fundamentals snapshot: PE 99.72; market cap/assets $193.22B; revenue scale $13.27B; revenue QoQ 13.03%; revenue YoY 32.50%; gross margin 47.67%; net margin 41.92%; ROIC 12.74%; engine score health 71.67 / valuation n/a.", "confidence": 0.5, "publisher": "ProductionDbFundamentalsProvider", "raw_value": { "asset_type": "equity", "business_summary": "Shopify Inc., a commerce technology company, provides tools to start, scale, market, and run a business of various sizes in Canada, the United States, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The Company offers Shopify platform that enables merchants...", "gross_margin": "47.67%", "health_score": "71.67", "market_cap": "$193.22B", "name": "Shopify Inc.", "net_margin": "41.92%", "pe_ratio": "99.72", "revenue_growth_qoq": "13.03%", "revenue_growth_yoy": "32.50%", "revenue_scale": "$13.27B", "roic": "12.74%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260922-223810-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/shop/", "ticker": "SHOP", "timestamp": "2026-09-22T00:00:00+00:00", "valuation_score": null }, "source_id": "E1792", "source_type": "fundamentals", "ticker": "SHOP", "tier": 2, "timestamp": "2026-09-22T00:00:00+00:00", "url_or_provider_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260922-223810-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/shop/" }, { "claim": "MU fundamentals snapshot: PE 24.52; market cap/assets $1.24T; 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.", "confidence": 0.5, "publisher": "ProductionDbFundamentalsProvider", "raw_value": { "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. 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It of...", "gross_margin": "74.01%", "health_score": "63.33", "market_cap": "$40.73B", "name": "Paychex, Inc.", "net_margin": "26.20%", "pe_ratio": "23.14", "revenue_growth_qoq": "-11.24%", "revenue_growth_yoy": "16.88%", "revenue_scale": "$6.51B", "roic": "15.52%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260922-223810-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/payx/", "ticker": "PAYX", "timestamp": "2026-09-22T00:00:00+00:00", "valuation_score": "76.92" }, "source_id": "E1794", "source_type": "fundamentals", "ticker": "PAYX", "tier": 2, "timestamp": "2026-09-22T00:00:00+00:00", "url_or_provider_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260922-223810-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/payx/" }, { "claim": "MRNA fundamentals snapshot: PE n/a; market cap/assets $72.84B; revenue scale $2.23B; revenue QoQ -62.72%; revenue YoY -27.19%; gross margin 35.86%; net margin -539.31%; ROIC -30.29%; engine score health 17.14 / valuation 75.00.", "confidence": 0.5, "publisher": "ProductionDbFundamentalsProvider", "raw_value": { "asset_type": "equity", "business_summary": "Moderna, Inc., a biotechnology company, provides messenger RNA medicines in the United States, Europe, and internationally. 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It operates through two segments, Advertising and Apps. 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The company provides data center switching; network security, identity...", "gross_margin": "64.13%", "health_score": "62.00", "market_cap": "$420.01B", "name": "Cisco Systems, Inc.", "net_margin": "22.37%", "pe_ratio": "31.66", "revenue_growth_qoq": "8.91%", "revenue_growth_yoy": "11.77%", "revenue_scale": "$63.33B", "roic": "11.85%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260922-223810-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/csco/", "ticker": "CSCO", "timestamp": "2026-09-22T00:00:00+00:00", "valuation_score": "60.00" }, "source_id": "E1799", "source_type": "fundamentals", "ticker": "CSCO", "tier": 2, "timestamp": "2026-09-22T00:00:00+00:00", "url_or_provider_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260922-223810-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/csco/" }, { "claim": "QQQ fundamentals snapshot: PE 30.91; market cap/assets $495.81B; revenue scale n/a; revenue QoQ n/a; revenue YoY n/a; gross margin n/a; net margin n/a; ROIC n/a.", "confidence": 0.84, "publisher": "ProductionDbFundamentalsProvider", "raw_value": { "asset_type": "etf", "business_summary": "The Invesco QQQ Trust Series I (QQQ) is an exchange-traded fund that is based on the NASDAQ 100 index, a modified-market-cap-weighted index of 100 NASDAQ-listed stocks. QQQ was launched on Mar 10, 1999 and is issued by Invesco.", "gross_margin": null, "health_score": null, "market_cap": "$495.81B", "name": "Invesco QQQ Trust", "net_margin": null, "pe_ratio": "30.91", "revenue_growth_qoq": null, "revenue_growth_yoy": null, "revenue_scale": null, "roic": null, "source_ref": "https://stockanalysis.com/etf/qqq/", "ticker": "QQQ", "timestamp": "2026-09-23T13:41:32.039451+00:00", "valuation_score": null }, "source_id": "E1800", "source_type": "fundamentals", "ticker": "QQQ", "tier": 2, "timestamp": "2026-09-23T13:41:32.039451+00:00", "url_or_provider_ref": "https://stockanalysis.com/etf/qqq/" }, { "claim": "CDNS fundamentals snapshot: PE 60.64; market cap/assets $83.56B; revenue scale $5.84B; revenue QoQ 7.48%; revenue YoY 14.70%; gross margin 84.90%; net margin 23.17%; ROIC 14.90%; engine score health 54.74 / valuation 25.00.", "confidence": 0.5, "publisher": "ProductionDbFundamentalsProvider", "raw_value": { "asset_type": "equity", "business_summary": "Cadence Design Systems, Inc. develops computational, AI-driven software, hardware, and silicon intellectual property products and solutions. 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Discovery, Inc. operates as a media and entertainment company worldwide. It operates through three segments: Streaming, Studios, and Global Linear Networks. The Streaming segment offers streaming services, such as HBO Max and discovery+, and premium pay-TV services,...", "gross_margin": "46.99%", "health_score": "31.43", "market_cap": "$77.32B", "name": "Warner Bros. 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The company offers financial planning and advice services to individual and institutional clients. 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