{ "cards": [ { "action_label": "Research Now", "action_type": "earnings", "attention_grade": "S", "business_summary": "业务：Akamai 向媒体平台、电商网站、互联网企业和传统企业 IT 团队销售内容分发、流量加速、安全防护和云计算服务。收入以订阅和按使用量计费为主，关键产品包括全球 CDN、DDoS 防护、Web 应用防火墙、API 安全、零信任访问以及基于 Akamai Cloud 的云主机和边缘计算能力。它的关键资产是分布广泛的边缘节点网络、长期企业客户关系以及安全与交付一体化平台。行业地位：Akamai 是老牌 CDN 龙头，近年更强调安全和云计算的占比提升，护城河在网络规模、稳定性和大客户渗透。竞争对手包括 Cloudflare、Fastly、AWS 相关服务、Imperva 等，关键经营变量是安全产品附加率、媒体流量结构变化、云业务扩张速度、价格竞争和资本开支效率。", "core_catalyst": "UBS Adjusts Price Target on Akamai Technologies to $148 From $143, Keeps Neutral Rating", "evidence_summary": "AKAM moved +10.9% in the latest session, +10.5% relative to benchmark, with volume at 2.1x its 20-day average. Reliable catalyst source: E1177.", "facts": [ { "claim": "AKAM moved +10.9% in the latest session, +10.5% relative to benchmark, with volume at 2.1x its 20-day average.", "source_id": "E0269", "timestamp": "2026-09-25T00:00:00+00:00" }, { "claim": "UBS Adjusts Price Target on Akamai Technologies to $148 From $143, Keeps Neutral Rating", "source_id": "E1177", "timestamp": "2026-09-25T13:27:42+00:00" }, { "claim": "Akamai Stock Rises 22% on $11.6 Billion Anthropic Deal", "source_id": "E1178", "timestamp": "2026-09-25T13:15:12+00:00" }, { "claim": "Akamai Surges 15% on $11.6B Anthropic Cloud Deal; CoreWeave and Cloudflare Tick Up", "source_id": "E1179", "timestamp": "2026-09-25T12:59:08+00:00" }, { "claim": "AMD Stock Gets A Price Target Hike With Anthropic-Akamai Deal Strengthening CPU Case In Agentic AI, BofA Says", "source_id": "E1180", "timestamp": "2026-09-25T12:44:17+00:00" }, { "claim": "AKAM matched the public Ross momentum watch adapter: Ross public momentum watch candidate; watch score 0.66; flags ross_public_scaffold_not_validated_alpha.", "source_id": "E1181", "timestamp": "2026-09-25T13:41:21.373235+00:00" }, { "claim": "AKAM fundamentals snapshot: PE 40.10; market cap/assets $17.44B; revenue scale $4.27B; revenue QoQ -1.95%; revenue YoY 6.15%; gross margin 56.10%; net margin 9.90%; ROIC 5.01%; engine score health 36.67 / valuation n/a.", "source_id": "E1532", "timestamp": "2026-09-24T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Akamai Technologies, Inc. engages in the provision of security, delivery, and cloud computing solutions in the United States and internationally. It offers security solutions that include web application and application programming interfaces (API) protection solutions, which pr...", "gross_margin": "56.10%", "health_score": "36.67", "market_cap": "$17.44B", "name": "Akamai Technologies, Inc.", "net_margin": "9.90%", "pe_ratio": "40.10", "revenue_growth_qoq": "-1.95%", "revenue_growth_yoy": "6.15%", "revenue_scale": "$4.27B", "roic": "5.01%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260924-223016-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/akam/", "ticker": "AKAM", "timestamp": "2026-09-24T00:00:00+00:00", "valuation_score": null }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of +10.5% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Attention thesis weakens if price closes below 110.41 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": "AKAM", "timestamp": "2026-09-25T13:41:43+00:00", "price": 122.01, "previous_close": 110.41, "change": 11.600000000000009, "change_pct": 0.10506294719681186, "change_5d_pct": 0.16733643244040275, "change_20d_pct": 0.09681771254095128, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/AKAM?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "large_5d_move", "benchmark_relative_move", "gap_move", "volume_surge", "regular_open_gap_up_gt_7pct", "gap_fade", "event_earnings", "catalyst_earnings", "event_news", "catalyst_regulatory_policy", "event_news", "catalyst_contract_order", "event_news", "catalyst_contract_order", "ross_public_momo_watch" ], "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": 16, "price_confirmation": 5, "risk_reward": 3, "time_sensitivity": 5, "total": 65, "tradability": 3, "tradability_score": 7, "volume_confirmation": 16 }, "setup_type": "long_research", "source_ids": [ "E0269", "E1177", "E1178", "E1179", "E1180", "E1181", "E1532" ], "stage": "fresh", "theme": "Ross public momentum watch", "ticker": "AKAM", "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": "Stock Market Today: Dow Rises On U.S.-Iran Peace Hopes; Micron, Sandisk Rally (Live Coverage)", "evidence_summary": "MU moved +2.3% in the latest session, +2.0% relative to benchmark, with volume at 0.1x its 20-day average. Reliable catalyst source: E0512.", "facts": [ { "claim": "MU moved +2.3% in the latest session, +2.0% relative to benchmark, with volume at 0.1x its 20-day average.", "source_id": "E0016", "timestamp": "2026-09-25T00:00:00+00:00" }, { "claim": "Stock Market Today: Dow Rises On U.S.-Iran Peace Hopes; Micron, Sandisk Rally (Live Coverage)", "source_id": "E0512", "timestamp": "2026-09-25T13:13:00+00:00" }, { "claim": "Countdown to Micron (MU) Q4 Earnings: A Look at Estimates Beyond Revenue and EPS", "source_id": "E0513", "timestamp": "2026-09-25T12:15:13+00:00" }, { "claim": "Micron Likely to Beat Q4 Earnings Estimates: How to Play MU Stock?", "source_id": "E0514", "timestamp": "2026-09-25T11:20:00+00:00" }, { "claim": "Meet the Super Semiconductor ETF With 34.7% of Its Assets Parked in Intel, AMD, Micron, and Nvidia", "source_id": "E0515", "timestamp": "2026-09-25T10:05:00+00:00" }, { "claim": "MU fundamentals snapshot: PE 24.17; market cap/assets $1.22T; 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": "E1533", "timestamp": "2026-09-24T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "", "gross_margin": "84.56%", "health_score": "75.47", "market_cap": "$1.22T", "name": "Micron Technology, Inc.", "net_margin": "68.13%", "pe_ratio": "24.17", "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/20260924-223016-daily.db#serving_symbol_latest,features_pti,statements_pti", "ticker": "MU", "timestamp": "2026-09-24T00:00:00+00:00", "valuation_score": "85.71" }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of +2.0% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Attention thesis weakens if price closes below 1080.53 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": "2026-09-25T13:41:44+00:00", "price": 1105.59, "previous_close": 1080.53, "change": 25.059999999999945, "change_pct": 0.023192322286285316, "change_5d_pct": 0.0883933976039104, "change_20d_pct": 0.1819561708872115, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/MU?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_5d_move", "breakout_20d", "event_news", "catalyst_geopolitics", "event_earnings", "catalyst_earnings", "event_earnings", "catalyst_earnings", "event_news" ], "risk_summary": "Main risks are false breakout, stale catalyst, and weak peer confirmation.", "score": { "catalyst_quality": 30, "catalyst_strength": 5, "crowding_risk": 0, "expectation_gap": 3, "price_action": 9, "price_confirmation": 1, "risk_reward": 4, "time_sensitivity": 3, "total": 53, "tradability": 4, "tradability_score": 9, "volume_confirmation": 5 }, "setup_type": "long_research", "source_ids": [ "E0016", "E0512", "E0513", "E0514", "E0515", "E1533" ], "stage": "expanding", "theme": "geopolitical risk", "ticker": "MU", "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": "S", "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": "Microsoft unveils unified Copilot, cedes consumer AI market to focus on enterprise", "evidence_summary": "MSFT moved +2.6% in the latest session, +2.3% relative to benchmark, with volume at 0.2x its 20-day average. Reliable catalyst source: E0496.", "facts": [ { "claim": "MSFT moved +2.6% in the latest session, +2.3% relative to benchmark, with volume at 0.2x its 20-day average.", "source_id": "E0012", "timestamp": "2026-09-25T00:00:00+00:00" }, { "claim": "Microsoft unveils unified Copilot, cedes consumer AI market to focus on enterprise", "source_id": "E0496", "timestamp": "2026-09-25T13:04:16+00:00" }, { "claim": "Microsoft relaunches Copilot app with coding and AI agents", "source_id": "E0497", "timestamp": "2026-09-25T12:53:33+00:00" }, { "claim": "Michael Burry Warns Microsoft, Amazon and Oracle Could Face AI Write-Off Shock", "source_id": "E0498", "timestamp": "2026-09-25T12:41:24+00:00" }, { "claim": "Microsoft Introduces Three New Capabilities to Copilot App", "source_id": "E0499", "timestamp": "2026-09-25T13:04:39+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": "E1534", "timestamp": "2026-09-24T00:00:00+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/20260924-223016-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/msft/", "ticker": "MSFT", "timestamp": "2026-09-24T00:00:00+00:00", "valuation_score": "66.67" }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of +2.3% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Attention thesis weakens if price closes below 497.93 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": "2026-09-25T13:41:44+00:00", "price": 512.03, "previous_close": 497.93, "change": 14.099999999999966, "change_pct": 0.028317233346052628, "change_5d_pct": 0.03695978222248786, "change_20d_pct": 0.013800345454200391, "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_new_product", "event_news", "catalyst_new_product", "event_news", "catalyst_geopolitics", "event_news" ], "risk_summary": "Hedge products can decay or gap; review structure before expression.", "score": { "catalyst_quality": 30, "catalyst_strength": 5, "crowding_risk": 0, "expectation_gap": 4, "price_action": 8, "price_confirmation": 2, "risk_reward": 4, "time_sensitivity": 3, "total": 53, "tradability": 4, "tradability_score": 9, "volume_confirmation": 6 }, "setup_type": "hedge_review", "source_ids": [ "E0012", "E0496", "E0497", "E0498", "E0499", "E1534" ], "stage": "expanding", "theme": "geopolitical risk", "ticker": "MSFT", "trading_hypothesis": "Research path: compare equity breadth, credit beta, and volatility products before selecting any hedge expression." }, { "action_label": "Research Now", "action_type": "earnings", "attention_grade": "S", "business_summary": "业务：Datadog主要提供云监控、日志、安全和应用性能管理平台，收入来自订阅和用量增长。行业地位：Datadog是应用软件赛道的核心公司，可比/竞争公司包括Shopify、ServiceNow、Strategy、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": "Datadog's Global Expansion Accelerates: Can It Drive More Revenues?", "evidence_summary": "DDOG moved +5.1% in the latest session, +4.8% relative to benchmark, with volume at 0.2x its 20-day average. Reliable catalyst source: E0841.", "facts": [ { "claim": "DDOG moved +5.1% in the latest session, +4.8% relative to benchmark, with volume at 0.2x its 20-day average.", "source_id": "E0119", "timestamp": "2026-09-25T00:00:00+00:00" }, { "claim": "Datadog's Global Expansion Accelerates: Can It Drive More Revenues?", "source_id": "E0841", "timestamp": "2026-09-25T11:37:00+00:00" }, { "claim": "Datadog (DDOG) Rallies On AI Demand, Is The Stock Still Cheap?", "source_id": "E0842", "timestamp": "2026-09-25T00:19:52+00:00" }, { "claim": "Datadog, Inc. (DDOG) Is a Trending Stock: Facts to Know Before Betting on It", "source_id": "E0843", "timestamp": "2026-09-25T12:00:05+00:00" }, { "claim": "Datadog (DDOG) Gains As Market Dips: What You Should Know", "source_id": "E0844", "timestamp": "2026-09-23T21:45:02+00:00" }, { "claim": "DDOG fundamentals snapshot: PE 550.29; market cap/assets $96.91B; revenue scale $3.97B; revenue QoQ 11.43%; revenue YoY 31.52%; gross margin 78.59%; net margin 3.97%; ROIC 0.20%; engine score health 61.76 / valuation n/a.", "source_id": "E1535", "timestamp": "2026-09-24T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Datadog, Inc. operates an observability and security platform for cloud applications in the United States and internationally. The company’s products comprise infrastructure and application performance monitoring, log management, observability pipelines, synthetics, real user mo...", "gross_margin": "78.59%", "health_score": "61.76", "market_cap": "$96.91B", "name": "Datadog, Inc.", "net_margin": "3.97%", "pe_ratio": "550.29", "revenue_growth_qoq": "11.43%", "revenue_growth_yoy": "31.52%", "revenue_scale": "$3.97B", "roic": "0.20%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260924-223016-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/ddog/", "ticker": "DDOG", "timestamp": "2026-09-24T00:00:00+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": "Attention thesis weakens if price closes below 256.92 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": "DDOG", "timestamp": "2026-09-25T13:41:44+00:00", "price": 275.84, "previous_close": 256.92, "change": 18.91999999999996, "change_pct": 0.07364160049820945, "change_5d_pct": 0.19972165186480484, "change_20d_pct": 0.13547115760276252, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/DDOG?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "large_5d_move", "benchmark_relative_move", "breakout_20d", "event_earnings", "catalyst_earnings", "event_news", "catalyst_supply_demand_mismatch", "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": 14, "price_confirmation": 3, "risk_reward": 3, "time_sensitivity": 3, "total": 50, "tradability": 2, "tradability_score": 5, "volume_confirmation": 1 }, "setup_type": "long_research", "source_ids": [ "E0119", "E0841", "E0842", "E0843", "E0844", "E1535" ], "stage": "expanding", "theme": "supply-demand mismatch", "ticker": "DDOG", "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": "S", "business_summary": "业务：超威半导体核心业务包括数据中心 GPU/CPU、PC 处理器，以及嵌入式与游戏芯片。行业地位：全球核心半导体公司，是 AI 加速器和高性能计算的重要参与者。", "core_catalyst": "Advanced Micro Devices vs. Taiwan Semiconductor Manufacturing: Which Technology Stock Is a Better Buy in 2026?", "evidence_summary": "AMD moved +0.6% in the latest session, +0.3% relative to benchmark, with volume at 0.1x its 20-day average. Reliable catalyst source: E0516.", "facts": [ { "claim": "AMD moved +0.6% in the latest session, +0.3% relative to benchmark, with volume at 0.1x its 20-day average.", "source_id": "E0017", "timestamp": "2026-09-25T00:00:00+00:00" }, { "claim": "Advanced Micro Devices vs. Taiwan Semiconductor Manufacturing: Which Technology Stock Is a Better Buy in 2026?", "source_id": "E0516", "timestamp": "2026-09-25T13:03:01+00:00" }, { "claim": "AMD Stock Gets A Price Target Hike With Anthropic-Akamai Deal Strengthening CPU Case In Agentic AI, BofA Says", "source_id": "E0517", "timestamp": "2026-09-25T12:44:17+00:00" }, { "claim": "189%: The Year to Date Number That Pushed AMD Into the Trillion Dollar Club", "source_id": "E0518", "timestamp": "2026-09-25T13:00:27+00:00" }, { "claim": "Advanced Micro Devices, Inc. (AMD) is Attracting Investor Attention: Here is What You Should Know", "source_id": "E0519", "timestamp": "2026-09-25T12:00:04+00:00" }, { "claim": "AMD fundamentals snapshot: PE 160.61; market cap/assets $1.03T; revenue scale $37.45B; revenue QoQ -0.17%; revenue YoY 34.97%; gross margin 52.82%; net margin 13.49%; ROIC 5.48%; engine score health 55.05 / valuation n/a.", "source_id": "E1536", "timestamp": "2026-09-24T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Advanced Micro Devices, Inc. operates as a semiconductor company internationally. It operates in three segments: Data Center, Client and Gaming, and Embedded. The company offers artificial intelligence (AI) accelerators, microprocessors, and graphics processing units (GPUs) as s...", "gross_margin": "52.82%", "health_score": "55.05", "market_cap": "$1.03T", "name": "Advanced Micro Devices, Inc.", "net_margin": "13.49%", "pe_ratio": "160.61", "revenue_growth_qoq": "-0.17%", "revenue_growth_yoy": "34.97%", "revenue_scale": "$37.45B", "roic": "5.48%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260924-223016-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/amd/", "ticker": "AMD", "timestamp": "2026-09-24T00:00:00+00:00", "valuation_score": null }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of +0.3% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Attention thesis weakens if price closes below 629.26 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": "AMD", "timestamp": "2026-09-25T13:41:44+00:00", "price": 633.92, "previous_close": 629.26, "change": 4.659999999999968, "change_pct": 0.007405523948765147, "change_5d_pct": 0.13236395931963596, "change_20d_pct": 0.32989276048954874, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/AMD?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_5d_move", "near_local_high", "breakout_20d", "event_news", "catalyst_geopolitics", "event_news", "catalyst_contract_order", "event_news", "event_news" ], "risk_summary": "Hedge products can decay or gap; review structure before expression.", "score": { "catalyst_quality": 30, "catalyst_strength": 5, "crowding_risk": 1, "expectation_gap": 3, "price_action": 5, "price_confirmation": 2, "risk_reward": 3, "time_sensitivity": 3, "total": 50, "tradability": 4, "tradability_score": 9, "volume_confirmation": 6 }, "setup_type": "hedge_review", "source_ids": [ "E0017", "E0516", "E0517", "E0518", "E0519", "E1536" ], "stage": "expanding", "theme": "geopolitical risk", "ticker": "AMD", "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：Zscaler主要提供云安全、零信任访问、安全Web网关和数据保护平台。行业地位：Zscaler是基础设施软件赛道的重要公司，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": "SEC 8-K filing: 8-K 2026-09-24", "evidence_summary": "ZS moved -5.6% in the latest session, -5.9% relative to benchmark, with volume at 0.2x its 20-day average. Reliable catalyst source: E1097.", "facts": [ { "claim": "ZS moved -5.6% in the latest session, -5.9% relative to benchmark, with volume at 0.2x its 20-day average.", "source_id": "E0230", "timestamp": "2026-09-25T00:00:00+00:00" }, { "claim": "SEC 8-K filing: 8-K 2026-09-24", "source_id": "E1097", "timestamp": "2026-09-24T16:07:41+00:00" }, { "claim": "Zscaler Stock Falls on Exec Change. Analysts See It as a ‘Low-Disruption’ Move.", "source_id": "E1098", "timestamp": "2026-09-25T11:32:00+00:00" }, { "claim": "RBC Raises Price Target on Zscaler to $236 From $210, Keeps Outperform Rating", "source_id": "E1099", "timestamp": "2026-09-25T11:18:48+00:00" }, { "claim": "Zscaler Names Ross Tackett as Chief Revenue Officer", "source_id": "E1100", "timestamp": "2026-09-24T20:46:58+00:00" }, { "claim": "Zscaler stock falls on CRO leadership change", "source_id": "E1101", "timestamp": "2026-09-24T20:51:36+00:00" }, { "claim": "ZS fundamentals snapshot: PE n/a; market cap/assets $35.00B; revenue scale $3.35B; revenue QoQ 5.61%; revenue YoY 25.42%; gross margin 76.73%; net margin -0.38%; ROIC -1.69%; engine score health 52.00 / valuation 50.00.", "source_id": "E1537", "timestamp": "2026-09-24T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Zscaler, Inc. operates as a cloud security company worldwide. The company offers cyberthreat protection products, including Zero Trust SASE, a solution that securely connects workforces, AI agents, workloads, and IoT/OT devices to cloud apps and AI services; Zscaler Internet Acc...", "gross_margin": "76.73%", "health_score": "52.00", "market_cap": "$35.00B", "name": "Zscaler, Inc.", "net_margin": "-0.38%", "pe_ratio": null, "revenue_growth_qoq": "5.61%", "revenue_growth_yoy": "25.42%", "revenue_scale": "$3.35B", "roic": "-1.69%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260924-223016-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/zs/", "ticker": "ZS", "timestamp": "2026-09-24T00:00:00+00:00", "valuation_score": "50.00" }, "grade_cap_reason": null, "inferences": [ "Relative move of -5.9% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Downside attention thesis weakens if price recovers above 214.64 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": "ZS", "timestamp": "2026-09-25T13:41:43+00:00", "price": 203.91, "previous_close": 214.64, "change": -10.72999999999999, "change_pct": -0.04999068207230706, "change_5d_pct": 0.033449913958091715, "change_20d_pct": 0.08868124227233598, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/ZS?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "benchmark_relative_move", "gap_move", "event_sec", "catalyst_regulatory_policy", "event_news", "catalyst_analyst", "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": 13, "price_confirmation": 4, "risk_reward": 4, "time_sensitivity": 4, "total": 49, "tradability": 2, "tradability_score": 5, "volume_confirmation": 1 }, "setup_type": "short_avoid", "source_ids": [ "E0230", "E1097", "E1098", "E1099", "E1100", "E1101", "E1537" ], "stage": "reversal_risk", "theme": "regulatory or policy catalyst", "ticker": "ZS", "trading_hypothesis": "Research path: verify whether the negative catalyst changes forward demand, margin, or multiple assumptions." }, { "action_label": "Research Now", "action_type": "earnings", "attention_grade": "A", "business_summary": "业务：Bloom Energy 为数据中心、制造厂、医院、公用事业和大型商业设施提供固体氧化物燃料电池发电系统，用于在客户侧实现高可用电力供应，同时销售基于相近技术路线的电解制氢设备。收入来自设备销售、长期服务协议、系统升级和部分项目型能源解决方案。关键产品是 Bloom Energy Server、Bloom Electrolyzer 以及围绕微网和高可靠供电的集成方案。行业地位：Bloom Energy 在高可靠分布式供电和固体氧化物路线里知名度很高，尤其受数据中心和高电力密度场景关注。竞争对手包括 FuelCell Energy、传统柴油或燃气备电系统、微型燃机和公用电网替代方案，关键经营变量是天然气与电价比、设备寿命、服务成本、政策补贴和大客户项目落地节奏。", "core_catalyst": "BE Stock Eyes Best Month Since April: Oracle Reaffirms 2.4 GW Fuel Cell Deal Amid Project Jupiter Jitters", "evidence_summary": "BE moved +3.4% in the latest session, +3.0% relative to benchmark, with volume at 0.1x its 20-day average. Reliable catalyst source: E0762.", "facts": [ { "claim": "BE moved +3.4% in the latest session, +3.0% relative to benchmark, with volume at 0.1x its 20-day average.", "source_id": "E0090", "timestamp": "2026-09-25T00:00:00+00:00" }, { "claim": "BE Stock Eyes Best Month Since April: Oracle Reaffirms 2.4 GW Fuel Cell Deal Amid Project Jupiter Jitters", "source_id": "E0762", "timestamp": "2026-09-25T07:26:41+00:00" }, { "claim": "Bloom Energy's Backlog Is 5 Times This Year's Expected Revenue. Here's How Fast It Can Actually Build.", "source_id": "E0763", "timestamp": "2026-09-25T00:47:01+00:00" }, { "claim": "Oracle’s Data Center Delay Warning Rattles AI Partners Like Bloom Energy", "source_id": "E0764", "timestamp": "2026-09-24T21:12:00+00:00" }, { "claim": "JELD-WEN, Shoals, Advanced Energy, American Superconductor, and Bloom Energy Shares Plummet, What You Need To Know", "source_id": "E0765", "timestamp": "2026-09-25T00:08:58+00:00" }, { "claim": "BE fundamentals snapshot: PE 309.93; market cap/assets $81.12B; revenue scale $3.11B; revenue QoQ n/a; revenue YoY n/a; gross margin 33.38%; net margin 18.43%; ROIC 11.49%.", "source_id": "E1538", "timestamp": "2026-09-25T13:41:21.433553+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Bloom Energy Corporation designs, manufactures, sells, and installs solid oxide fuel cell systems for on-site power generation in the United States and internationally. It offers Bloom Energy Server, an energy server platform to convert fuel, such as natural gas, biogas, hydroge...", "gross_margin": "33.38%", "health_score": null, "market_cap": "$81.12B", "name": "Bloom Energy Corporation", "net_margin": "18.43%", "pe_ratio": "309.93", "revenue_growth_qoq": null, "revenue_growth_yoy": null, "revenue_scale": "$3.11B", "roic": "11.49%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260924-223016-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/be/", "ticker": "BE", "timestamp": "2026-09-25T13:41:21.433553+00:00", "valuation_score": null }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of +3.0% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Attention thesis weakens if price closes below 266.65 or volume falls back below 1.3x the 20-day average without new evidence.", "market_is_trading": "The market is trading upside re-rating with volume confirmation.", "needs_verification": [ "Check peer and sector confirmation before promoting the setup.", "Check whether the latest move holds through the next liquidity window." ], "realtime_quote": { "ticker": "BE", "timestamp": "2026-09-25T13:41:42+00:00", "price": 274.5, "previous_close": 266.67, "change": 7.829999999999984, "change_pct": 0.029362132973337784, "change_5d_pct": 0.03339229361946772, "change_20d_pct": 0.2601569925748686, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/BE?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "benchmark_relative_move", "gap_move", "event_news", "catalyst_contract_order", "event_earnings", "catalyst_earnings", "event_news", "catalyst_geopolitics", "event_news" ], "risk_summary": "Main risks are false breakout, stale catalyst, and weak peer confirmation.", "score": { "catalyst_quality": 30, "catalyst_strength": 5, "crowding_risk": 0, "expectation_gap": 4, "price_action": 8, "price_confirmation": 3, "risk_reward": 4, "time_sensitivity": 4, "total": 48, "tradability": 3, "tradability_score": 7, "volume_confirmation": 3 }, "setup_type": "long_research", "source_ids": [ "E0090", "E0762", "E0763", "E0764", "E0765", "E1538" ], "stage": "expanding", "theme": "geopolitical risk", "ticker": "BE", "trading_hypothesis": "Research path: verify whether the catalyst is still early and whether peer confirmation broadens the move." }, { "action_label": "Research Now", "action_type": "earnings", "attention_grade": "A", "business_summary": "业务：好市多通过会员制仓储卖场和线上渠道销售食品、生鲜、日用品、家电、服装、家居、药房、眼镜、旅行、汽油等商品和服务，自有品牌 Kirkland Signature 覆盖大量高频品类。收入来自商品销售、会员费、加油站、配套服务和电商，关键资产包括高续费率会员、低加价率采购体系、门店选址、供应链效率和供应商议价能力。行业地位：好市多在会员制零售中具备强客户黏性和价格信誉，会员费是利润稳定器。关键变量包括同店销售、会员续费率、会员费提价节奏、食品和汽油价格、工资成本、门店扩张、库存周转、消费者可支配收入和电商履约效率。", "core_catalyst": "SEC 8-K filing: 8-K 2026-09-24", "evidence_summary": "COST moved +1.7% in the latest session, +1.4% relative to benchmark, with volume at 0.3x its 20-day average. Reliable catalyst source: E0524.", "facts": [ { "claim": "COST moved +1.7% in the latest session, +1.4% relative to benchmark, with volume at 0.3x its 20-day average.", "source_id": "E0019", "timestamp": "2026-09-25T00:00:00+00:00" }, { "claim": "SEC 8-K filing: 8-K 2026-09-24", "source_id": "E0524", "timestamp": "2026-09-24T16:17:37+00:00" }, { "claim": "COST Q4 Earnings Beat Estimates on Sales and Digital Strength", "source_id": "E0525", "timestamp": "2026-09-25T12:38:00+00:00" }, { "claim": "Costco Just Unveiled a Massive $7.5 Billion Expansion Plan", "source_id": "E0526", "timestamp": "2026-09-25T12:14:54+00:00" }, { "claim": "Costco tops Wall Street estimates as digital sales surge", "source_id": "E0527", "timestamp": "2026-09-25T13:14:00+00:00" }, { "claim": "Costco Has Moved Sideways and Down for 1 Year: One Of The Most Respected Wall Street Firms Says 45% Returns Lie Ahead", "source_id": "E0528", "timestamp": "2026-09-25T12:35:26+00:00" }, { "claim": "COST fundamentals snapshot: PE 43.10; market cap/assets $397.60B; revenue scale $303.15B; revenue QoQ 35.73%; revenue YoY 10.14%; gross margin 27.65%; net margin 3.13%; ROIC 13.12%; engine score health 76.00 / valuation 20.00.", "source_id": "E1539", "timestamp": "2026-09-24T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, Mexico, Japan, the United Kingdom, Korea, Australia, Taiwan, China, Spain, France, Iceland, New Zealand, and Sweden. It offe...", "gross_margin": "27.65%", "health_score": "76.00", "market_cap": "$397.60B", "name": "Costco Wholesale Corporation", "net_margin": "3.13%", "pe_ratio": "43.10", "revenue_growth_qoq": "35.73%", "revenue_growth_yoy": "10.14%", "revenue_scale": "$303.15B", "roic": "13.12%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260924-223016-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/cost/", "ticker": "COST", "timestamp": "2026-09-24T00:00:00+00:00", "valuation_score": "20.00" }, "grade_cap_reason": null, "inferences": [ "Relative move of +1.4% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Attention thesis weakens if price closes below 896.48 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": "COST", "timestamp": "2026-09-25T13:41:44+00:00", "price": 913.545, "previous_close": 896.48, "change": 17.06499999999994, "change_pct": 0.019035561306443016, "change_5d_pct": 0.020367249881193095, "change_20d_pct": -0.022591074563183655, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/COST?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "near_local_low", "event_sec", "catalyst_regulatory_policy", "event_earnings", "catalyst_earnings", "event_news", "catalyst_new_product", "event_news", "event_news" ], "risk_summary": "Main risks are false breakout, stale catalyst, and weak peer confirmation.", "score": { "catalyst_quality": 30, "catalyst_strength": 5, "crowding_risk": 0, "expectation_gap": 4, "price_action": 7, "price_confirmation": 1, "risk_reward": 4, "time_sensitivity": 3, "total": 48, "tradability": 3, "tradability_score": 7, "volume_confirmation": 4 }, "setup_type": "long_research", "source_ids": [ "E0019", "E0524", "E0525", "E0526", "E0527", "E0528", "E1539" ], "stage": "expanding", "theme": "new product catalyst", "ticker": "COST", "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：耐克主要经营运动鞋服、装备和数字会员生态，覆盖Nike、Jordan等品牌和全球直营/批发渠道。行业地位：耐克是运动鞋服与配饰赛道的核心公司，可比/竞争公司包括Deckers Outdoor。关键变量主要是品牌热度、渠道库存、直营占比、毛利率、区域消费景气和新品周期。", "core_catalyst": "Nike dips as BofA downgrades stock on longer-than-expected turnaround", "evidence_summary": "NKE moved -1.3% in the latest session, -1.7% relative to benchmark, with volume at 0.2x its 20-day average. Reliable catalyst source: E0794.", "facts": [ { "claim": "NKE moved -1.3% in the latest session, -1.7% relative to benchmark, with volume at 0.2x its 20-day average.", "source_id": "E0102", "timestamp": "2026-09-25T00:00:00+00:00" }, { "claim": "Nike dips as BofA downgrades stock on longer-than-expected turnaround", "source_id": "E0794", "timestamp": "2026-09-25T12:48:31+00:00" }, { "claim": "NKE Stock Slips Premarket: BofA Sees Longer Turnaround, Cuts Price Target To $30", "source_id": "E0795", "timestamp": "2026-09-25T12:32:22+00:00" }, { "claim": "Update: BofA Securities Downgrades Nike to Underperform From Neutral, Adjusts PT to $30 From $47", "source_id": "E0796", "timestamp": "2026-09-25T11:53:26+00:00" }, { "claim": "BofA Securities Downgrades Nike to Underperform From Neutral, Price Target is $30", "source_id": "E0797", "timestamp": "2026-09-25T11:04:00+00:00" }, { "claim": "NKE fundamentals snapshot: PE 17.14; market cap/assets $52.65B; revenue scale $46.40B; revenue QoQ -2.72%; revenue YoY 0.19%; gross margin 49.15%; net margin 9.74%; ROIC 9.89%; engine score health 36.00 / valuation n/a.", "source_id": "E1540", "timestamp": "2026-09-24T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells athletic footwear, apparel, equipment, accessories, and services for men, women, and kids in North America, Europe, the Middle East, Africa, Greater China, the Asia Pacific, and Latin America. The...", "gross_margin": "49.15%", "health_score": "36.00", "market_cap": "$52.65B", "name": "NIKE, Inc.", "net_margin": "9.74%", "pe_ratio": "17.14", "revenue_growth_qoq": "-2.72%", "revenue_growth_yoy": "0.19%", "revenue_scale": "$46.40B", "roic": "9.89%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260924-223016-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/nke/", "ticker": "NKE", "timestamp": "2026-09-24T00:00:00+00:00", "valuation_score": null }, "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 35.99 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": "NKE", "timestamp": "2026-09-25T13:41:43+00:00", "price": 35.52, "previous_close": 36.01, "change": -0.4899999999999949, "change_pct": -0.013607331296861869, "change_5d_pct": 0.00028165809460856117, "change_20d_pct": -0.07596250601008347, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/NKE?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "near_local_low", "event_news", "catalyst_analyst", "event_news", "catalyst_analyst", "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": 4, "price_action": 7, "price_confirmation": 1, "risk_reward": 4, "time_sensitivity": 3, "total": 48, "tradability": 3, "tradability_score": 7, "volume_confirmation": 4 }, "setup_type": "hedge_review", "source_ids": [ "E0102", "E0794", "E0795", "E0796", "E0797", "E1540" ], "stage": "expanding", "theme": "regulatory or policy catalyst", "ticker": "NKE", "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：台积电为苹果、英伟达、AMD、高通、联发科、博通等芯片设计公司代工生产逻辑芯片，覆盖智能手机、AI 加速器、CPU/GPU、网络芯片、汽车电子和工业芯片。收入来自晶圆制造、先进封装、测试和长期产能合作，关键资产包括 3nm/2nm 等先进制程、CoWoS 先进封装、工艺良率、客户信任和台湾及海外晶圆厂产能。行业地位：全球最关键的先进逻辑晶圆代工厂，先进制程份额和良率决定行业话语权。真正影响经营与股价的变量包括 AI 芯片需求、苹果与英伟达订单、先进制程良率、CoWoS 产能、资本开支、地缘政治风险、电力与水资源稳定、海外建厂成本。", "core_catalyst": "Advanced Micro Devices vs. Taiwan Semiconductor Manufacturing: Which Technology Stock Is a Better Buy in 2026?", "evidence_summary": "TSM moved +0.4% in the latest session, +0.1% relative to benchmark, with volume at 0.1x its 20-day average. Reliable catalyst source: E0500.", "facts": [ { "claim": "TSM moved +0.4% in the latest session, +0.1% relative to benchmark, with volume at 0.1x its 20-day average.", "source_id": "E0013", "timestamp": "2026-09-25T00:00:00+00:00" }, { "claim": "Advanced Micro Devices vs. Taiwan Semiconductor Manufacturing: Which Technology Stock Is a Better Buy in 2026?", "source_id": "E0500", "timestamp": "2026-09-25T13:03:01+00:00" }, { "claim": "Dow Jones Futures Signal Rebound For Resilient Market; Tesla, Akamai, Taiwan Semi In Focus", "source_id": "E0501", "timestamp": "2026-09-25T12:04:53+00:00" }, { "claim": "Why Is Taiwan Semiconductor Manufacturing (TSM) Raising Wafer Prices By 3% To 6%?", "source_id": "E0502", "timestamp": "2026-09-25T00:17:59+00:00" }, { "claim": "Is Taiwan Semiconductor (TSM) Stock a Better Bet than ASML Holding (ASML) as Advanced Chipmaking Accelerates?", "source_id": "E0503", "timestamp": "2026-09-24T21:05:04+00:00" }, { "claim": "TSM fundamentals snapshot: PE 28.93; market cap/assets $2.02T; revenue scale $139.57B; revenue QoQ n/a; revenue YoY n/a; gross margin 67.72%; net margin 55.62%; ROIC 16.39%.", "source_id": "E1541", "timestamp": "2026-09-25T13:41:25.709457+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Taiwan Semiconductor Manufacturing Company Limited, together with its subsidiaries, manufactures, packages, tests, and sells integrated circuits and other semiconductor devices in Taiwan, China, Europe, the Middle East, Africa, Japan, the United States, and internationally. It p...", "gross_margin": "67.72%", "health_score": null, "market_cap": "$2.02T", "name": "Taiwan Semiconductor Manufacturing Company Limited", "net_margin": "55.62%", "pe_ratio": "28.93", "revenue_growth_qoq": null, "revenue_growth_yoy": null, "revenue_scale": "$139.57B", "roic": "16.39%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260924-223016-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/tsm/", "ticker": "TSM", "timestamp": "2026-09-25T13:41:25.709457+00:00", "valuation_score": null }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of +0.1% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Attention thesis weakens if price closes below 451.15 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": "TSM", "timestamp": "2026-09-25T13:41:40+00:00", "price": 452.18, "previous_close": 451.05, "change": 1.1299999999999955, "change_pct": 0.0025052654916306594, "change_5d_pct": 0.040283401273036645, "change_20d_pct": 0.058226100907556866, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/TSM?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "breakout_20d", "event_news", "catalyst_geopolitics", "event_news", "catalyst_geopolitics", "event_news", "catalyst_geopolitics", "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": 4, "price_action": 6, "price_confirmation": 1, "risk_reward": 4, "time_sensitivity": 3, "total": 46, "tradability": 3, "tradability_score": 7, "volume_confirmation": 3 }, "setup_type": "hedge_review", "source_ids": [ "E0013", "E0500", "E0501", "E0502", "E0503", "E1541" ], "stage": "expanding", "theme": "geopolitical risk", "ticker": "TSM", "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：Jabil主要提供电子制造服务、供应链解决方案和硬件设计制造，客户覆盖消费电子、医疗和工业。行业地位：Jabil是硬件设备与零部件赛道的重要公司，可比/竞争公司包括Corning、Keysight Technologies、TE Connectivity、Coherent。关键变量主要是AI和通信需求、工业资本开支、订单周期、客户认证、库存去化和毛利率。", "core_catalyst": "What Analyst Projections for Key Metrics Reveal About Jabil (JBL) Q4 Earnings", "evidence_summary": "JBL moved +4.3% in the latest session, +3.9% relative to benchmark, with volume at 0.1x its 20-day average. Reliable catalyst source: E0950.", "facts": [ { "claim": "JBL moved +4.3% in the latest session, +3.9% relative to benchmark, with volume at 0.1x its 20-day average.", "source_id": "E0161", "timestamp": "2026-09-25T00:00:00+00:00" }, { "claim": "What Analyst Projections for Key Metrics Reveal About Jabil (JBL) Q4 Earnings", "source_id": "E0950", "timestamp": "2026-09-25T12:15:12+00:00" }, { "claim": "Q2 Earnings Highs And Lows: Jabil (NYSE:JBL) Vs The Rest Of The Electronic Components & Manufacturing Stocks", "source_id": "E0951", "timestamp": "2026-09-24T17:20:58+00:00" }, { "claim": "BofA Securities Adjusts Jabil Price Target to $475 From $470", "source_id": "E0952", "timestamp": "2026-09-24T12:49:13+00:00" }, { "claim": "Is Jabil Stock Outperforming the Dow?", "source_id": "E0953", "timestamp": "2026-09-23T09:40:41+00:00" }, { "claim": "JBL fundamentals snapshot: PE 37.78; market cap/assets $32.57B; revenue scale $33.59B; revenue QoQ 5.66%; revenue YoY 17.80%; gross margin 9.46%; net margin 3.14%; ROIC 6.10%; engine score health 44.72 / valuation 87.50.", "source_id": "E1542", "timestamp": "2026-09-24T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Jabil Inc. provides engineering, manufacturing, and supply chain solutions worldwide. It operates in three segments: Regulated Industries, Intelligent Infrastructure, and Connected Living and Digital Commerce. The company offers electronic hardware, and embedded software design...", "gross_margin": "9.46%", "health_score": "44.72", "market_cap": "$32.57B", "name": "Jabil Inc.", "net_margin": "3.14%", "pe_ratio": "37.78", "revenue_growth_qoq": "5.66%", "revenue_growth_yoy": "17.80%", "revenue_scale": "$33.59B", "roic": "6.10%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260924-223016-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/jbl/", "ticker": "JBL", "timestamp": "2026-09-24T00:00:00+00:00", "valuation_score": "87.50" }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of +3.9% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Attention thesis weakens if price closes below 310.69 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": "JBL", "timestamp": "2026-09-25T13:41:42+00:00", "price": 324.655, "previous_close": 310.79, "change": 13.864999999999952, "change_pct": 0.04461211750699823, "change_5d_pct": 0.08373666275820546, "change_20d_pct": 0.039827681540833604, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/JBL?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "large_5d_move", "benchmark_relative_move", "breakout_20d", "event_earnings", "catalyst_earnings", "event_earnings", "catalyst_earnings", "event_news", "catalyst_regulatory_policy", "event_news" ], "risk_summary": "Main risks are false breakout, stale catalyst, and weak peer confirmation.", "score": { "catalyst_quality": 30, "catalyst_strength": 5, "crowding_risk": 0, "expectation_gap": 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": "long_research", "source_ids": [ "E0161", "E0950", "E0951", "E0952", "E0953", "E1542" ], "stage": "expanding", "theme": "regulatory or policy catalyst", "ticker": "JBL", "trading_hypothesis": "Research path: verify whether the catalyst is still early and whether peer confirmation broadens the move." }, { "action_label": "Add to Watchlist", "action_type": "earnings", "attention_grade": "A", "business_summary": "业务：Meta 运营 Facebook、Instagram、Threads、WhatsApp、Messenger 和 Quest 设备，主要通过信息流、短视频、Reels、Stories 和商业消息广告变现，同时建设推荐系统、生成式 AI 助手、广告工具和元宇宙硬件软件。客户包括全球广告主、商家、创作者、开发者和消费者，关键资产是社交关系链、用户时长、广告投放系统、AI 推荐模型和大规模算力。行业地位：Meta 是全球社交广告市场的核心平台，短视频推荐和广告自动化能力决定变现效率。影响经营与股价的变量包括用户时长、Reels 广告加载率、AI 广告投放效果、隐私政策限制、Reality Labs 亏损节奏、监管风险、资本开支和开源 AI 战略。", "core_catalyst": "Deutsche Bank Raises Price Target on Meta Platforms to $820 From $750, Keeps Buy Rating", "evidence_summary": "META moved -2.8% in the latest session, -3.1% relative to benchmark, with volume at 0.2x its 20-day average. Reliable catalyst source: E0504.", "facts": [ { "claim": "META moved -2.8% in the latest session, -3.1% relative to benchmark, with volume at 0.2x its 20-day average.", "source_id": "E0014", "timestamp": "2026-09-25T00:00:00+00:00" }, { "claim": "Deutsche Bank Raises Price Target on Meta Platforms to $820 From $750, Keeps Buy Rating", "source_id": "E0504", "timestamp": "2026-09-25T11:36:02+00:00" }, { "claim": "Amazon Vs. Meta: What’s Actually Behind The Decision to Block Muse", "source_id": "E0505", "timestamp": "2026-09-25T12:49:25+00:00" }, { "claim": "'Meta is having its moment' as stock's monster rally vindicates the bulls: Chart of the Day", "source_id": "E0506", "timestamp": "2026-09-25T12:48:22+00:00" }, { "claim": "Meta's Muse Shakes Up The AI Battle. Here's What Investors Should Know.", "source_id": "E0507", "timestamp": "2026-09-25T12:00:59+00:00" }, { "claim": "META fundamentals snapshot: PE 29.30; market cap/assets $1.92T; revenue scale $228.25B; revenue QoQ 7.97%; revenue YoY 27.65%; gross margin 81.37%; net margin 26.07%; ROIC 19.32%; engine score health 80.00 / valuation n/a.", "source_id": "E1543", "timestamp": "2026-09-24T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Meta Platforms, Inc. engages in the development of products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality (VR) headsets, and AI glasses in the United States, Canada, Europe, Asia-Pacific, and internati...", "gross_margin": "81.37%", "health_score": "80.00", "market_cap": "$1.92T", "name": "Meta Platforms, Inc.", "net_margin": "26.07%", "pe_ratio": "29.30", "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/20260924-223016-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/meta/", "ticker": "META", "timestamp": "2026-09-24T00:00:00+00:00", "valuation_score": null }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of -3.1% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Downside attention thesis weakens if price recovers above 777.59 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": "META", "timestamp": "2026-09-25T13:41:41+00:00", "price": 754.06, "previous_close": 777.59, "change": -23.530000000000086, "change_pct": -0.030260162810735847, "change_5d_pct": 0.13264739016147198, "change_20d_pct": 0.32036426586491973, "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", "benchmark_relative_move", "event_earnings", "catalyst_earnings", "event_news", "event_news", "event_news" ], "risk_summary": "Main risks are false breakout, stale catalyst, and weak peer confirmation.", "score": { "catalyst_quality": 24, "catalyst_strength": 4, "crowding_risk": 1, "expectation_gap": 3, "price_action": 6, "price_confirmation": 2, "risk_reward": 3, "time_sensitivity": 3, "total": 45, "tradability": 4, "tradability_score": 9, "volume_confirmation": 6 }, "setup_type": "watch_only", "source_ids": [ "E0014", "E0504", "E0505", "E0506", "E0507", "E1543" ], "stage": "expanding", "theme": "earnings reaction", "ticker": "META", "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：Comcast主要经营宽带、有线电视、无线、企业通信和媒体娱乐资产，收入来自通信订阅、广告和内容业务。行业地位：Comcast是通信服务赛道的核心公司，可比/竞争公司包括Vodafone Group Public、Rogers Communications、TELUS、SK Telecom Co.，Ltd。关键变量主要是ARPU、用户流失、5G和光纤资本开支、频谱成本、监管价格和杠杆水平。", "core_catalyst": "Comcast Stock Is Downgraded to Sell. Why the Trouble Runs Deep.", "evidence_summary": "CMCSA moved -2.8% in the latest session, -3.1% relative to benchmark, with volume at 0.1x its 20-day average. Reliable catalyst source: E0695.", "facts": [ { "claim": "CMCSA moved -2.8% in the latest session, -3.1% relative to benchmark, with volume at 0.1x its 20-day average.", "source_id": "E0065", "timestamp": "2026-09-25T00:00:00+00:00" }, { "claim": "Comcast Stock Is Downgraded to Sell. Why the Trouble Runs Deep.", "source_id": "E0695", "timestamp": "2026-09-25T12:31:00+00:00" }, { "claim": "Premarket movers: Akamai surges on Anthropic deal , Comcast and Twilio slip", "source_id": "E0696", "timestamp": "2026-09-25T12:03:00+00:00" }, { "claim": "Morgan Stanley Adjusts Price Target on Comcast to $27 From $29, Maintains Equalweight Rating", "source_id": "E0697", "timestamp": "2026-09-25T11:24:39+00:00" }, { "claim": "KeyBanc Downgrades Comcast to Underweight From Sector Weight, Price Target is $18", "source_id": "E0698", "timestamp": "2026-09-25T09:17:37+00:00" }, { "claim": "CMCSA fundamentals snapshot: PE n/a; market cap/assets n/a; revenue scale $124.91B; revenue QoQ -4.82%; revenue YoY 0.58%; gross margin 71.98%; net margin 11.78%; ROIC 7.11%; engine score health 60.00 / valuation n/a.", "source_id": "E1544", "timestamp": "2026-09-24T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "", "gross_margin": "71.98%", "health_score": "60.00", "market_cap": null, "name": "Comcast Corporation", "net_margin": "11.78%", "pe_ratio": null, "revenue_growth_qoq": "-4.82%", "revenue_growth_yoy": "0.58%", "revenue_scale": "$124.91B", "roic": "7.11%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260924-223016-daily.db#serving_symbol_latest,features_pti,statements_pti", "ticker": "CMCSA", "timestamp": "2026-09-24T00:00:00+00:00", "valuation_score": null }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of -3.1% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Downside attention thesis weakens if price recovers above 22.13 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": "CMCSA", "timestamp": "2026-09-25T13:41:43+00:00", "price": 21.515, "previous_close": 22.13, "change": -0.6149999999999984, "change_pct": -0.027790329868956132, "change_5d_pct": -0.05386982337062385, "change_20d_pct": -0.18534645496757796, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/CMCSA?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "benchmark_relative_move", "near_local_low", "breakdown_20d", "event_news", "catalyst_analyst", "event_news", "catalyst_contract_order", "event_news", "catalyst_analyst", "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": 0, "expectation_gap": 4, "price_action": 10, "price_confirmation": 2, "risk_reward": 4, "time_sensitivity": 3, "total": 45, "tradability": 2, "tradability_score": 5, "volume_confirmation": 0 }, "setup_type": "hedge_review", "source_ids": [ "E0065", "E0695", "E0696", "E0697", "E0698", "E1544" ], "stage": "expanding", "theme": "regulatory or policy catalyst", "ticker": "CMCSA", "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：TD SYNNEX主要经营IT产品和解决方案分销，连接硬件、软件、云服务厂商与渠道伙伴。行业地位：TD SYNNEX是技术分销赛道的重要参与者，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。关键变量主要是企业IT支出、供应链周转、毛利率、库存风险、云转售和厂商返点。", "core_catalyst": "UBS Adjusts Price Target on TD SYNNEX to $379 From $352, Keeps Buy Rating", "evidence_summary": "SNX moved +6.6% in the latest session, +6.3% relative to benchmark, with volume at 0.1x its 20-day average. Reliable catalyst source: E1151.", "facts": [ { "claim": "SNX moved +6.6% in the latest session, +6.3% relative to benchmark, with volume at 0.1x its 20-day average.", "source_id": "E0254", "timestamp": "2026-09-25T00:00:00+00:00" }, { "claim": "UBS Adjusts Price Target on TD SYNNEX to $379 From $352, Keeps Buy Rating", "source_id": "E1151", "timestamp": "2026-09-25T13:28:55+00:00" }, { "claim": "TD SYNNEX Q3 Earnings Beat Estimates on Distribution and Hyve Strength", "source_id": "E1152", "timestamp": "2026-09-25T11:23:00+00:00" }, { "claim": "TD SYNNEX (SNX) Q3 2026 Earnings Call Transcript", "source_id": "E1153", "timestamp": "2026-09-25T00:28:29+00:00" }, { "claim": "TD Synnex Corp (SNX) (Q3 2026) Earnings Call Highlights: Record Billings Surge 40% as AI ...", "source_id": "E1154", "timestamp": "2026-09-24T21:00:39+00:00" }, { "claim": "SNX fundamentals snapshot: PE 16.83; market cap/assets $21.96B; revenue scale $75.67B; revenue QoQ n/a; revenue YoY n/a; gross margin 6.61%; net margin 1.93%; ROIC 3.49%.", "source_id": "E1545", "timestamp": "2026-09-25T13:41:26.163628+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "TD SYNNEX Corporation operates as a distributor and solutions aggregator for the information technology (IT) ecosystem in the United States, Europe, and internationally. It offers endpoint solutions, including personal computing devices and peripherals, mobile phones and accesso...", "gross_margin": "6.61%", "health_score": null, "market_cap": "$21.96B", "name": "TD Synnex Corp", "net_margin": "1.93%", "pe_ratio": "16.83", "revenue_growth_qoq": null, "revenue_growth_yoy": null, "revenue_scale": "$75.67B", "roic": "3.49%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260924-223016-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/snx/", "ticker": "SNX", "timestamp": "2026-09-25T13:41:26.163628+00:00", "valuation_score": null }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of +6.3% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Attention thesis weakens if price closes below 259.47 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": "SNX", "timestamp": "2026-09-25T13:41:37+00:00", "price": 278.275, "previous_close": 259.44, "change": 18.83499999999998, "change_pct": 0.07259867406722154, "change_5d_pct": 0.045517719308685534, "change_20d_pct": 0.06975356466610494, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/SNX?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "benchmark_relative_move", "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": 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": "long_research", "source_ids": [ "E0254", "E1151", "E1152", "E1153", "E1154", "E1545" ], "stage": "expanding", "theme": "earnings reaction", "ticker": "SNX", "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：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": "SEC 4 filing: 4 2026-09-21", "evidence_summary": "QCOM moved +2.8% in the latest session, +2.4% relative to benchmark, with volume at 0.1x its 20-day average. Reliable catalyst source: E0594.", "facts": [ { "claim": "QCOM moved +2.8% in the latest session, +2.4% relative to benchmark, with volume at 0.1x its 20-day average.", "source_id": "E0037", "timestamp": "2026-09-25T00:00:00+00:00" }, { "claim": "SEC 4 filing: 4 2026-09-21", "source_id": "E0594", "timestamp": "2026-09-23T20:22:10+00:00" }, { "claim": "Chip Stocks Retreat. Qualcomm Secures Apple Licensing Deal.", "source_id": "E0595", "timestamp": "2026-09-24T20:42:17+00:00" }, { "claim": "Arm Climbs 5% as Buyers Return After Sharp Pullback; Qualcomm Nudges Higher, Intel Sits Out the Rally", "source_id": "E0596", "timestamp": "2026-09-25T13:05:37+00:00" }, { "claim": "Why Is Qualcomm (QCOM) Pushing AI From Phones To Cars And Edge Devices?", "source_id": "E0597", "timestamp": "2026-09-25T10:08:49+00:00" }, { "claim": "Qualcomm (QCOM) Registers a Bigger Fall Than the Market: Important Facts to Note", "source_id": "E0598", "timestamp": "2026-09-24T20:45:05+00:00" }, { "claim": "QCOM fundamentals snapshot: PE 22.18; market cap/assets $205.33B; 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": "E1546", "timestamp": "2026-09-24T00:00:00+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": "$205.33B", "name": "QUALCOMM Incorporated", "net_margin": "20.13%", "pe_ratio": "22.18", "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/20260924-223016-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/qcom/", "ticker": "QCOM", "timestamp": "2026-09-24T00:00:00+00:00", "valuation_score": "92.86" }, "grade_cap_reason": null, "inferences": [ "Relative move of +2.4% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Attention thesis weakens if price closes below 194.26 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": "2026-09-25T13:41:43+00:00", "price": 200.35, "previous_close": 194.26, "change": 6.090000000000003, "change_pct": 0.031349737465252714, "change_5d_pct": 0.12733512617521092, "change_20d_pct": 0.21586358468387234, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/QCOM?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_5d_move", "breakout_20d", "event_sec", "catalyst_regulatory_policy", "event_news", "catalyst_regulatory_policy", "event_news", "event_news", "event_news" ], "risk_summary": "Hedge products can decay or gap; review structure before expression.", "score": { "catalyst_quality": 30, "catalyst_strength": 5, "crowding_risk": 1, "expectation_gap": 3, "price_action": 9, "price_confirmation": 1, "risk_reward": 3, "time_sensitivity": 3, "total": 44, "tradability": 2, "tradability_score": 5, "volume_confirmation": 0 }, "setup_type": "hedge_review", "source_ids": [ "E0037", "E0594", "E0595", "E0596", "E0597", "E0598", "E1546" ], "stage": "expanding", "theme": "regulatory or policy catalyst", "ticker": "QCOM", "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：Arista Networks 向云服务商、互联网公司和大型企业销售高速以太网交换机、路由设备和 EOS 网络软件，产品用于数据中心、AI 集群和园区网络。行业地位：云数据中心交换机核心厂商之一，核心变量是 AI 网络建设、云资本开支和与 Cisco、白盒交换机的竞争。", "core_catalyst": "Arista vs. Cisco: Is Faster AI Growth Worth Twice the Earnings Multiple?", "evidence_summary": "ANET moved +2.4% in the latest session, +2.0% relative to benchmark, with volume at 0.1x its 20-day average. Reliable catalyst source: E0562.", "facts": [ { "claim": "ANET moved +2.4% in the latest session, +2.0% relative to benchmark, with volume at 0.1x its 20-day average.", "source_id": "E0028", "timestamp": "2026-09-25T00:00:00+00:00" }, { "claim": "Arista vs. Cisco: Is Faster AI Growth Worth Twice the Earnings Multiple?", "source_id": "E0562", "timestamp": "2026-09-25T04:24:50+00:00" }, { "claim": "Is Arista Networks Stock Too Dependent On Demand Holding Up?", "source_id": "E0563", "timestamp": "2026-09-24T23:29:53+00:00" }, { "claim": "Arista Networks, Inc. (ANET) Is a Trending Stock: Facts to Know Before Betting on It", "source_id": "E0564", "timestamp": "2026-09-25T12:00:06+00:00" }, { "claim": "Madison Mid Cap Fund: Realizing Gains in High-Speed Switch Leader Arista Networks (ANET)", "source_id": "E0565", "timestamp": "2026-09-23T12:42:14+00:00" }, { "claim": "ANET fundamentals snapshot: PE 64.14; market cap/assets $259.43B; revenue scale $10.54B; revenue QoQ 12.06%; revenue YoY 32.57%; gross margin 62.93%; net margin 39.95%; ROIC 19.17%; engine score health 68.89 / valuation 25.00.", "source_id": "E1547", "timestamp": "2026-09-24T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Arista Networks, Inc. engages in the development, marketing, and sale of data-driven, client to cloud networking solutions for AI, data center, campus, and routing environments in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. Its cloud networking solutions...", "gross_margin": "62.93%", "health_score": "68.89", "market_cap": "$259.43B", "name": "Arista Networks, Inc.", "net_margin": "39.95%", "pe_ratio": "64.14", "revenue_growth_qoq": "12.06%", "revenue_growth_yoy": "32.57%", "revenue_scale": "$10.54B", "roic": "19.17%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260924-223016-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/anet/", "ticker": "ANET", "timestamp": "2026-09-24T00:00:00+00:00", "valuation_score": "25.00" }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of +2.0% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Attention thesis weakens if price closes below 205.70 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": "ANET", "timestamp": "2026-09-25T13:41:36+00:00", "price": 210.88, "previous_close": 205.64, "change": 5.240000000000009, "change_pct": 0.025481423847500517, "change_5d_pct": 0.05762576180111112, "change_20d_pct": 0.04868468765427436, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/ANET?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "gap_move", "near_local_high", "breakout_20d", "event_earnings", "catalyst_earnings", "event_news", "catalyst_supply_demand_mismatch", "event_news", "event_news" ], "risk_summary": "Main risks are false breakout, stale catalyst, and weak peer confirmation.", "score": { "catalyst_quality": 30, "catalyst_strength": 5, "crowding_risk": 0, "expectation_gap": 4, "price_action": 9, "price_confirmation": 2, "risk_reward": 4, "time_sensitivity": 4, "total": 44, "tradability": 2, "tradability_score": 5, "volume_confirmation": 0 }, "setup_type": "long_research", "source_ids": [ "E0028", "E0562", "E0563", "E0564", "E0565", "E1547" ], "stage": "expanding", "theme": "supply-demand mismatch", "ticker": "ANET", "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：向芯片公司、手机厂商、云计算公司、汽车电子和IoT客户授权Arm CPU架构、Cortex核心、Mali图形、Ethos AI加速、互连、系统IP、物理IP、软件工具和Compute Subsystems；收入来自前期授权费、技术访问订阅和客户芯片出货后的版税；Arm本身不生产芯片，依靠生态伙伴完成SoC设计和制造。行业地位：移动处理器事实标准，并向数据中心、汽车和边缘AI扩张。关键变量包括智能手机出货、Armv9和高版税IP渗透率、云服务器采用、汽车电子设计定点、RISC-V竞争、客户集中度、Arm China治理和授权定价能力。", "core_catalyst": "Arm Holdings (ARM) Stock Gains On AI CPU Demand Surge", "evidence_summary": "ARM moved +4.5% in the latest session, +4.2% relative to benchmark, with volume at 0.2x its 20-day average. Reliable catalyst source: E0554.", "facts": [ { "claim": "ARM moved +4.5% in the latest session, +4.2% relative to benchmark, with volume at 0.2x its 20-day average.", "source_id": "E0026", "timestamp": "2026-09-25T00:00:00+00:00" }, { "claim": "Arm Holdings (ARM) Stock Gains On AI CPU Demand Surge", "source_id": "E0554", "timestamp": "2026-09-24T23:11:56+00:00" }, { "claim": "Arm Climbs 5% as Buyers Return After Sharp Pullback; Qualcomm Nudges Higher, Intel Sits Out the Rally", "source_id": "E0555", "timestamp": "2026-09-25T13:05:37+00:00" }, { "claim": "Arm Drops 3.3% as More AI Cores Test Royalty Economics", "source_id": "E0556", "timestamp": "2026-09-24T17:36:04+00:00" }, { "claim": "Critical Role of ARM Holdings (ARM) In Powering the Next Wave of Agentic AI", "source_id": "E0557", "timestamp": "2026-09-24T14:32:53+00:00" }, { "claim": "ARM fundamentals snapshot: PE 313.38; market cap/assets $327.17B; revenue scale $5.16B; revenue QoQ -13.49%; revenue YoY 25.12%; gross margin 97.21%; net margin 20.95%; ROIC 7.97%; engine score health 57.55 / valuation 7.14.", "source_id": "E1548", "timestamp": "2026-09-24T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Arm Holdings plc researches, develops, licenses, and markets central processing unit (CPU) intellectual property (IP), graphics processing unit IP, systems IP, compute subsystems (CSS), and associated software, tools and related services. The company provides a product portfolio...", "gross_margin": "97.21%", "health_score": "57.55", "market_cap": "$327.17B", "name": "Arm Holdings plc American Depositary Shares", "net_margin": "20.95%", "pe_ratio": "313.38", "revenue_growth_qoq": "-13.49%", "revenue_growth_yoy": "25.12%", "revenue_scale": "$5.16B", "roic": "7.97%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260924-223016-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/arm/", "ticker": "ARM", "timestamp": "2026-09-24T00:00:00+00:00", "valuation_score": "7.14" }, "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": "Attention thesis weakens if price closes below 306.34 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": "ARM", "timestamp": "2026-09-25T13:41:42+00:00", "price": 317.875, "previous_close": 306.34, "change": 11.535000000000025, "change_pct": 0.03765424038649878, "change_5d_pct": 0.15335081054674093, "change_20d_pct": 0.24554285348376115, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/ARM?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "large_5d_move", "benchmark_relative_move", "gap_move", "event_news", "catalyst_supply_demand_mismatch", "event_news", "event_news", "event_news" ], "risk_summary": "Hedge products can decay or gap; review structure before expression.", "score": { "catalyst_quality": 22, "catalyst_strength": 4, "crowding_risk": 1, "expectation_gap": 2, "price_action": 10, "price_confirmation": 4, "risk_reward": 3, "time_sensitivity": 4, "total": 43, "tradability": 3, "tradability_score": 7, "volume_confirmation": 4 }, "setup_type": "hedge_review", "source_ids": [ "E0026", "E0554", "E0555", "E0556", "E0557", "E1548" ], "stage": "expanding", "theme": "supply-demand mismatch", "ticker": "ARM", "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：SanDisk 聚焦闪存和存储产品，覆盖 NAND 闪存、固态硬盘、存储卡、U 盘以及企业和消费存储解决方案。行业地位：存储硬件周期股，核心受 NAND 供需、价格周期、AI/数据中心存储需求和消费电子库存影响。", "core_catalyst": "Stock Market Today: Dow Rises On U.S.-Iran Peace Hopes; Micron, Sandisk Rally (Live Coverage)", "evidence_summary": "SNDK moved +3.3% in the latest session, +2.9% relative to benchmark, with volume at 0.1x its 20-day average. Reliable catalyst source: E0574.", "facts": [ { "claim": "SNDK moved +3.3% in the latest session, +2.9% relative to benchmark, with volume at 0.1x its 20-day average.", "source_id": "E0031", "timestamp": "2026-09-25T00:00:00+00:00" }, { "claim": "Stock Market Today: Dow Rises On U.S.-Iran Peace Hopes; Micron, Sandisk Rally (Live Coverage)", "source_id": "E0574", "timestamp": "2026-09-25T13:13:00+00:00" }, { "claim": "Social Buzz: Wallstreetbets Stocks Advance Pre-Bell Friday; Sandisk, AMD to Open Higher", "source_id": "E0575", "timestamp": "2026-09-25T10:40:20+00:00" }, { "claim": "Zacks Market Edge Highlights: McDonald's, Sandisk and NVIDIA", "source_id": "E0576", "timestamp": "2026-09-25T08:54:00+00:00" }, { "claim": "Micron vs. Sandisk: Which AI Memory Stock Is the Better Buy?", "source_id": "E0577", "timestamp": "2026-09-24T20:31:09+00:00" }, { "claim": "SNDK fundamentals snapshot: PE 22.39; market cap/assets $256.03B; revenue scale $20.25B; revenue QoQ 50.67%; revenue YoY 175.30%; gross margin 84.57%; net margin 77.00%; ROIC 55.05%; engine score health 80.00 / valuation 75.00.", "source_id": "E1549", "timestamp": "2026-09-24T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Sandisk Corporation develops, manufactures, and sells data storage devices and solutions using NAND flash technology in the Americas, Europe, the Middle East, Africa, Asia, and internationally. The company provides solid state drives for desktop and notebook PCs, gaming consoles...", "gross_margin": "84.57%", "health_score": "80.00", "market_cap": "$256.03B", "name": "Sandisk Corporation", "net_margin": "77.00%", "pe_ratio": "22.39", "revenue_growth_qoq": "50.67%", "revenue_growth_yoy": "175.30%", "revenue_scale": "$20.25B", "roic": "55.05%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260924-223016-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/sndk/", "ticker": "SNDK", "timestamp": "2026-09-24T00:00:00+00:00", "valuation_score": "75.00" }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of +2.9% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Attention thesis weakens if price closes below 1753.62 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": "SNDK", "timestamp": "2026-09-25T13:41:44+00:00", "price": 1808.72, "previous_close": 1753.62, "change": 55.100000000000136, "change_pct": 0.031420718285603666, "change_5d_pct": 0.009431781215483381, "change_20d_pct": 0.21803431729979583, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/SNDK?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "benchmark_relative_move", "event_news", "catalyst_geopolitics", "event_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": 7, "price_confirmation": 2, "risk_reward": 4, "time_sensitivity": 3, "total": 43, "tradability": 4, "tradability_score": 9, "volume_confirmation": 5 }, "setup_type": "hedge_review", "source_ids": [ "E0031", "E0574", "E0575", "E0576", "E0577", "E1549" ], "stage": "expanding", "theme": "geopolitical risk", "ticker": "SNDK", "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：TLT 是一只ETF，主要用于表达对应指数、商品或主题资产敞口。行业地位：用作市场、板块或宏观风险敞口的交易工具。", "core_catalyst": "Bond Market Flashes a Warning Not Seen Since 2007", "evidence_summary": "TLT moved -0.0% in the latest session, -0.4% relative to benchmark, with volume at 0.1x its 20-day average. Reliable catalyst source: E0487.", "facts": [ { "claim": "TLT moved -0.0% in the latest session, -0.4% relative to benchmark, with volume at 0.1x its 20-day average.", "source_id": "E0004", "timestamp": "2026-09-25T00:00:00+00:00" }, { "claim": "Bond Market Flashes a Warning Not Seen Since 2007", "source_id": "E0487", "timestamp": "2026-09-24T18:00:37+00:00" }, { "claim": "This 2X ETF Was Made for Higher Interest Rates. Should You Buy Before the Next Fed Hike?", "source_id": "E0488", "timestamp": "2026-09-22T17:46:22+00:00" }, { "claim": "ETF Zoo: 6 Pundits Walk Into a Bar", "source_id": "E0489", "timestamp": "2026-09-22T18:09:01+00:00" }, { "claim": "The Bond Market's Big Re-Steepening", "source_id": "E0490", "timestamp": "2026-09-22T04:01:50+00:00" }, { "claim": "TLT fundamentals snapshot: PE n/a; market cap/assets $46.93B; 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": "E1550", "timestamp": "2026-09-25T13:41:31.279049+00:00" } ], "fundamentals": { "asset_type": "etf", "business_summary": "The iShares 20+ Year Treasury Bond ETF (TLT) is an exchange-traded fund that is based on the US Treasury 20+ Year index. The fund tracks a market-weighted index of debt issued by the US Treasury with remaining maturities of 20 years or more. TLT was launched on Jul 22, 2002 and...", "gross_margin": null, "health_score": null, "market_cap": "$46.93B", "name": "iShares 20+ Year Treasury Bond ETF", "net_margin": null, "pe_ratio": "n/a", "revenue_growth_qoq": null, "revenue_growth_yoy": null, "revenue_scale": null, "roic": null, "source_ref": "https://stockanalysis.com/etf/tlt/", "ticker": "TLT", "timestamp": "2026-09-25T13:41:31.279049+00:00", "valuation_score": null }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of -0.4% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Downside attention thesis weakens if price recovers above 79.42 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": "TLT", "timestamp": "2026-09-25T13:41:42+00:00", "price": 79.398, "previous_close": 79.42, "change": -0.02200000000000557, "change_pct": -0.00027700831024934924, "change_5d_pct": -0.022793846153846165, "change_20d_pct": -0.04489350868184383, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/TLT?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "near_local_low", "breakdown_20d", "event_news", "catalyst_geopolitics", "event_macro", "catalyst_macro_policy", "event_news", "event_news" ], "risk_summary": "Hedge products can decay or gap; review structure before expression.", "score": { "catalyst_quality": 28, "catalyst_strength": 5, "crowding_risk": 1, "expectation_gap": 4, "price_action": 4, "price_confirmation": 1, "risk_reward": 4, "time_sensitivity": 3, "total": 43, "tradability": 3, "tradability_score": 7, "volume_confirmation": 4 }, "setup_type": "hedge_review", "source_ids": [ "E0004", "E0487", "E0488", "E0489", "E0490", "E1550" ], "stage": "expanding", "theme": "macro hedge and risk proxy", "ticker": "TLT", "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：艾睿电子一端连接芯片和元器件原厂，一端服务工业、汽车、通信和企业客户，销售半导体、连接器、电源器件以及 IT 基础设施方案。回款既有传统分销差价，也有设计导入、方案集成和供应链服务收入。关键平台是原厂授权、全球库存与物流系统、工程支持团队以及面向企业客户的云、数据中心和安全产品组合。行业地位：Arrow 在全球分销商里覆盖面很广，电子元件与企业计算两条线并行，让它能在不同技术周期中平衡波动。对手包括 Avnet、TD SYNNEX、WPG 和 Ingram Micro，关键经营变量是半导体景气周期、企业 IT 支出、库存周转、原厂配额和高附加值方案业务占比。", "core_catalyst": "Why Arrow Electronics (ARW) Is Up 7.1% After Raising EPS Guidance On Strong Q2 Results And What's Next", "evidence_summary": "ARW moved +2.9% in the latest session, +2.6% relative to benchmark, with volume at 0.0x its 20-day average. Reliable catalyst source: E1385.", "facts": [ { "claim": "ARW moved +2.9% in the latest session, +2.6% relative to benchmark, with volume at 0.0x its 20-day average.", "source_id": "E0373", "timestamp": "2026-09-25T00:00:00+00:00" }, { "claim": "Why Arrow Electronics (ARW) Is Up 7.1% After Raising EPS Guidance On Strong Q2 Results And What's Next", "source_id": "E1385", "timestamp": "2026-09-24T20:16:55+00:00" }, { "claim": "Reflecting On Engineered Components and Systems Stocks’ Q2 Earnings: Arrow Electronics (NYSE:ARW)", "source_id": "E1386", "timestamp": "2026-09-22T14:13:46+00:00" }, { "claim": "ARW fundamentals snapshot: PE 14.88; market cap/assets $11.85B; revenue scale $35.92B; revenue QoQ n/a; revenue YoY n/a; gross margin 11.23%; net margin 2.73%; ROIC 3.39%.", "source_id": "E1551", "timestamp": "2026-09-25T13:41:30.822769+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Arrow Electronics, Inc. sources and engineers technology for manufacturers, service providers, and users of enterprise computing solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates in two segments, Global Components and Global Enterprise...", "gross_margin": "11.23%", "health_score": null, "market_cap": "$11.85B", "name": "Arrow Electronics, Inc.", "net_margin": "2.73%", "pe_ratio": "14.88", "revenue_growth_qoq": null, "revenue_growth_yoy": null, "revenue_scale": "$35.92B", "roic": "3.39%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260924-223016-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/arw/", "ticker": "ARW", "timestamp": "2026-09-25T13:41:30.822769+00:00", "valuation_score": null }, "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": "Attention thesis weakens if price closes below 227.33 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": "ARW", "timestamp": "2026-09-25T13:41:13+00:00", "price": 232.38, "previous_close": 227.295, "change": 5.085000000000008, "change_pct": 0.022371807562858947, "change_5d_pct": 0.05959601744974852, "change_20d_pct": 0.1120788310377605, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/ARW?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "benchmark_relative_move", "near_local_high", "breakout_20d", "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": 4, "price_action": 10, "price_confirmation": 3, "risk_reward": 4, "time_sensitivity": 3, "total": 42, "tradability": 1, "tradability_score": 2, "volume_confirmation": 0 }, "setup_type": "long_research", "source_ids": [ "E0373", "E1385", "E1386", "E1551" ], "stage": "expanding", "theme": "earnings reaction", "ticker": "ARW", "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：Palo Alto Networks 做企业网络安全，产品覆盖下一代防火墙、云安全、终端安全、威胁检测和安全运营平台，收入以硬件、订阅和服务组合为主。行业地位：全球网络安全龙头之一，优势在于平台化安全产品、企业客户覆盖和持续订阅收入。", "core_catalyst": "SEC 4 filing: 4 2026-09-18", "evidence_summary": "PANW moved -3.4% in the latest session, -3.7% relative to benchmark, with volume at 0.1x its 20-day average. Reliable catalyst source: E0635.", "facts": [ { "claim": "PANW moved -3.4% in the latest session, -3.7% relative to benchmark, with volume at 0.1x its 20-day average.", "source_id": "E0048", "timestamp": "2026-09-25T00:00:00+00:00" }, { "claim": "SEC 4 filing: 4 2026-09-18", "source_id": "E0635", "timestamp": "2026-09-22T20:30:12+00:00" }, { "claim": "CrowdStrike vs. Palo Alto: Which AI Cybersecurity Stock Better Justifies Its Valuation?", "source_id": "E0636", "timestamp": "2026-09-25T03:54:13+00:00" }, { "claim": "Palo Alto Networks (PANW) Unveils Unit 42 AI Defense For Always On Cybersecurity", "source_id": "E0637", "timestamp": "2026-09-24T23:11:53+00:00" }, { "claim": "Palo Alto Networks, IBD Stock Of The Day, Is In Buy Area. Acquisitions Fuel AI Growth Path.", "source_id": "E0638", "timestamp": "2026-09-24T20:35:03+00:00" }, { "claim": "Palo Alto CEO Sends Stark Signal on AI", "source_id": "E0639", "timestamp": "2026-09-24T19:38:06+00:00" }, { "claim": "PANW fundamentals snapshot: PE 1035.13; market cap/assets $317.78B; revenue scale $11.48B; revenue QoQ 13.59%; revenue YoY 24.49%; gross margin 67.57%; net margin -8.27%; ROIC 1.43%; engine score health 49.33 / valuation 16.67.", "source_id": "E1552", "timestamp": "2026-09-24T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "", "gross_margin": "67.57%", "health_score": "49.33", "market_cap": "$317.78B", "name": "Palo Alto Networks, Inc.", "net_margin": "-8.27%", "pe_ratio": "1035.13", "revenue_growth_qoq": "13.59%", "revenue_growth_yoy": "24.49%", "revenue_scale": "$11.48B", "roic": "1.43%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260924-223016-daily.db#serving_symbol_latest,features_pti,statements_pti", "ticker": "PANW", "timestamp": "2026-09-24T00:00:00+00:00", "valuation_score": "16.67" }, "grade_cap_reason": null, "inferences": [ "Relative move of -3.7% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Downside attention thesis weakens if price recovers above 389.92 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": "PANW", "timestamp": "2026-09-25T13:41:40+00:00", "price": 378.226, "previous_close": 389.92, "change": -11.694000000000017, "change_pct": -0.029990767336889657, "change_5d_pct": 0.04028278224501047, "change_20d_pct": -0.01207785302285036, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/PANW?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "benchmark_relative_move", "event_sec", "catalyst_regulatory_policy", "event_news", "catalyst_supply_demand_mismatch", "event_news", "catalyst_new_product", "event_news", "catalyst_mna", "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": 42, "tradability": 2, "tradability_score": 5, "volume_confirmation": 0 }, "setup_type": "hedge_review", "source_ids": [ "E0048", "E0635", "E0636", "E0637", "E0638", "E0639", "E1552" ], "stage": "expanding", "theme": "supply-demand mismatch", "ticker": "PANW", "trading_hypothesis": "Research path: compare equity breadth, credit beta, and volatility products before selecting any hedge expression." }, { "action_label": "Add to Watchlist", "action_type": "earnings", "attention_grade": "B", "business_summary": "业务：Twilio主要提供通信API、客户数据和数字互动平台，帮助企业嵌入短信、语音、邮件和客户触达能力。行业地位：Twilio是互联网内容与平台赛道的重要公司，可比/竞争公司包括Spotify Technology、DoorDash、Nebius Group、Reddit。关键变量主要是用户增长、广告变现、平台补贴、算法与内容监管、AI基础设施成本和竞争强度。", "core_catalyst": "Premarket movers: Akamai surges on Anthropic deal , Comcast and Twilio slip", "evidence_summary": "TWLO moved -1.7% in the latest session, -2.0% relative to benchmark, with volume at 0.1x its 20-day average. Reliable catalyst source: E1006.", "facts": [ { "claim": "TWLO moved -1.7% in the latest session, -2.0% relative to benchmark, with volume at 0.1x its 20-day average.", "source_id": "E0185", "timestamp": "2026-09-25T00:00:00+00:00" }, { "claim": "Premarket movers: Akamai surges on Anthropic deal , Comcast and Twilio slip", "source_id": "E1006", "timestamp": "2026-09-25T12:03:00+00:00" }, { "claim": "HSBC Downgrades Twilio to Reduce From Hold, Price Target is $211", "source_id": "E1007", "timestamp": "2026-09-25T11:07:51+00:00" }, { "claim": "Twilio (TWLO) Keeps Climbing as Investors Rediscover its AI Business", "source_id": "E1008", "timestamp": "2026-09-24T23:08:53+00:00" }, { "claim": "How Twilio Makeover Turned Messaging Base Into AI Growth Engine", "source_id": "E1009", "timestamp": "2026-09-25T12:00:44+00:00" }, { "claim": "TWLO fundamentals snapshot: PE 41.42; market cap/assets $45.15B; revenue scale $5.57B; revenue QoQ n/a; revenue YoY n/a; gross margin 48.47%; net margin 71.19%; ROIC n/a.", "source_id": "E1553", "timestamp": "2026-09-25T13:41:30.881385+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Twilio Inc., together with its subsidiaries, provides customer engagement platform solutions in the United States and internationally. The company provides various application programming interfaces and software solutions for communications between customers and end users, inclu...", "gross_margin": "48.47%", "health_score": null, "market_cap": "$45.15B", "name": "Twilio Inc.", "net_margin": "71.19%", "pe_ratio": "41.42", "revenue_growth_qoq": null, "revenue_growth_yoy": null, "revenue_scale": "$5.57B", "roic": null, "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260924-223016-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/twlo/", "ticker": "TWLO", "timestamp": "2026-09-25T13:41:30.881385+00:00", "valuation_score": null }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of -2.0% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Downside attention thesis weakens if price recovers above 299.66 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": "TWLO", "timestamp": "2026-09-25T13:41:40+00:00", "price": 297.46, "previous_close": 299.56, "change": -2.1000000000000227, "change_pct": -0.0070102817465617084, "change_5d_pct": 0.21989831228428902, "change_20d_pct": 0.2325350315475183, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/TWLO?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_5d_move", "gap_move", "event_news", "catalyst_contract_order", "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": 2, "expectation_gap": 2, "price_action": 6, "price_confirmation": 2, "risk_reward": 3, "time_sensitivity": 4, "total": 42, "tradability": 2, "tradability_score": 5, "volume_confirmation": 1 }, "setup_type": "watch_only", "source_ids": [ "E0185", "E1006", "E1007", "E1008", "E1009", "E1553" ], "stage": "expanding", "theme": "earnings reaction", "ticker": "TWLO", "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：MercadoLibre主要经营拉美电商、支付、信贷和物流生态，收入来自交易、金融科技和广告服务。行业地位：MercadoLibre是专业零售赛道的核心公司，可比/竞争公司包括拼多多、Sea、eBay、JD.com。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": "MercadoLibre (MELI) Stock Looks Rich Relative To Its Earnings", "evidence_summary": "MELI moved -1.5% in the latest session, -1.8% relative to benchmark, with volume at 0.1x its 20-day average. Reliable catalyst source: E0707.", "facts": [ { "claim": "MELI moved -1.5% in the latest session, -1.8% relative to benchmark, with volume at 0.1x its 20-day average.", "source_id": "E0068", "timestamp": "2026-09-25T00:00:00+00:00" }, { "claim": "MercadoLibre (MELI) Stock Looks Rich Relative To Its Earnings", "source_id": "E0707", "timestamp": "2026-09-25T01:14:01+00:00" }, { "claim": "MercadoLibre's Advertising Business Keeps Gaining Momentum", "source_id": "E0708", "timestamp": "2026-09-22T14:19:00+00:00" }, { "claim": "MercadoLibre (MELI) Sees a More Significant Dip Than Broader Market: Some Facts to Know", "source_id": "E0709", "timestamp": "2026-09-24T20:50:04+00:00" }, { "claim": "Coupang vs. MercadoLibre: Which E-Commerce Stock Is a Better Buy in 2026?", "source_id": "E0710", "timestamp": "2026-09-23T21:37:15+00:00" }, { "claim": "MELI fundamentals snapshot: PE 47.73; market cap/assets $88.93B; revenue scale $35.18B; revenue QoQ 14.97%; revenue YoY 46.01%; gross margin 40.90%; net margin 4.58%; ROIC 5.66%; engine score health 56.82 / valuation 12.50.", "source_id": "E1554", "timestamp": "2026-09-24T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "MercadoLibre, Inc. operates online commerce platforms in Brazil, Mexico, Argentina, and internationally. The company operates Mercado Libre Marketplace, an online commerce platform that can be accessed through mobile app or website; and Mercado Pago, a financial technology solut...", "gross_margin": "40.90%", "health_score": "56.82", "market_cap": "$88.93B", "name": "MercadoLibre, Inc.", "net_margin": "4.58%", "pe_ratio": "47.73", "revenue_growth_qoq": "14.97%", "revenue_growth_yoy": "46.01%", "revenue_scale": "$35.18B", "roic": "5.66%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260924-223016-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/meli/", "ticker": "MELI", "timestamp": "2026-09-24T00:00:00+00:00", "valuation_score": "12.50" }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of -1.8% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Downside attention thesis weakens if price recovers above 1754.13 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": "MELI", "timestamp": "2026-09-25T13:41:43+00:00", "price": 1728.96, "previous_close": 1754.13, "change": -25.170000000000073, "change_pct": -0.01434899351815433, "change_5d_pct": -0.03269013151554956, "change_20d_pct": -0.10451378997798777, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/MELI?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "breakdown_20d", "event_earnings", "catalyst_earnings", "event_earnings", "catalyst_earnings", "event_news", "event_news" ], "risk_summary": "Main risks are false breakout, stale catalyst, and weak peer confirmation.", "score": { "catalyst_quality": 30, "catalyst_strength": 5, "crowding_risk": 0, "expectation_gap": 4, "price_action": 7, "price_confirmation": 1, "risk_reward": 4, "time_sensitivity": 3, "total": 42, "tradability": 2, "tradability_score": 5, "volume_confirmation": 0 }, "setup_type": "watch_only", "source_ids": [ "E0068", "E0707", "E0708", "E0709", "E0710", "E1554" ], "stage": "expanding", "theme": "earnings reaction", "ticker": "MELI", "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：Intuit 向个人纳税人、自由职业者、小企业、会计师和金融机构销售税务申报、记账、工资发放、收款、现金流管理、营销自动化和个人金融工具。TurboTax 通过在线报税、专家辅助报税和小企业税务服务收费；QuickBooks 通过订阅、工资服务、支付处理和会计师渠道收费；Credit Karma 通过信用卡、贷款、保险等金融产品匹配获得合作方付费，Mailchimp 则面向小企业提供邮件营销和客户关系工具。行业地位：Intuit 在美国个人报税和小企业会计软件中处于领先位置，护城河来自税务规则知识、会计师生态、客户历史数据、品牌信任和高切换成本。关键经营变量包括美国报税季表现、免费报税政策和监管审查、QuickBooks Online 用户增长、工资和支付渗透率、AI 助手对报税与记账流程的改造、Credit Karma 金融产品匹配质量，以及小企业开工率和信贷环境。", "core_catalyst": "Intuit (INTU) Down 17.1% Since Last Earnings Report: Can It Rebound?", "evidence_summary": "INTU moved -1.1% in the latest session, -1.4% relative to benchmark, with volume at 0.1x its 20-day average. Reliable catalyst source: E0650.", "facts": [ { "claim": "INTU moved -1.1% in the latest session, -1.4% relative to benchmark, with volume at 0.1x its 20-day average.", "source_id": "E0052", "timestamp": "2026-09-25T00:00:00+00:00" }, { "claim": "Intuit (INTU) Down 17.1% Since Last Earnings Report: Can It Rebound?", "source_id": "E0650", "timestamp": "2026-09-24T14:30:03+00:00" }, { "claim": "Intuit Crashed Over Agentic AI Fears in 2026: One Wall Street Analyst Says Nope, Near 50% Gains on the Way", "source_id": "E0651", "timestamp": "2026-09-23T13:24:27+00:00" }, { "claim": "Intuit (INTU) Bets on AI and Big Bets. Can They Offset Slower Growth?", "source_id": "E0652", "timestamp": "2026-09-24T10:06:44+00:00" }, { "claim": "Agentic Commerce Could Hurt Booking, Intuit While Helping Meta, Microsoft, Joseph Carlson Says", "source_id": "E0653", "timestamp": "2026-09-23T15:43:28+00:00" }, { "claim": "INTU fundamentals snapshot: PE 16.84; market cap/assets $73.37B; revenue scale $20.93B; revenue QoQ 84.00%; revenue YoY 15.07%; gross margin 84.45%; net margin 35.80%; ROIC 14.61%; engine score health 53.53 / valuation n/a.", "source_id": "E1555", "timestamp": "2026-09-24T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Intuit Inc. provides financial management, payments and capital, compliance, and marketing products and services in the United States. The company operates in two segments: Global Business Solutions and Consumer. Its Global Business Solutions segment provides QuickBooks services...", "gross_margin": "84.45%", "health_score": "53.53", "market_cap": "$73.37B", "name": "Intuit Inc.", "net_margin": "35.80%", "pe_ratio": "16.84", "revenue_growth_qoq": "84.00%", "revenue_growth_yoy": "15.07%", "revenue_scale": "$20.93B", "roic": "14.61%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260924-223016-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/intu/", "ticker": "INTU", "timestamp": "2026-09-24T00:00:00+00:00", "valuation_score": null }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of -1.4% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Downside attention thesis weakens if price recovers above 277.13 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": "INTU", "timestamp": "2026-09-25T13:41:38+00:00", "price": 273.97, "previous_close": 277.13, "change": -3.159999999999968, "change_pct": -0.01140259084184303, "change_5d_pct": -0.09637521754053613, "change_20d_pct": -0.21272988505747115, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/INTU?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_5d_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": 1, "expectation_gap": 3, "price_action": 7, "price_confirmation": 1, "risk_reward": 4, "time_sensitivity": 3, "total": 42, "tradability": 2, "tradability_score": 5, "volume_confirmation": 0 }, "setup_type": "watch_only", "source_ids": [ "E0052", "E0650", "E0651", "E0652", "E0653", "E1555" ], "stage": "expanding", "theme": "earnings reaction", "ticker": "INTU", "trading_hypothesis": "Research path: verify whether the negative catalyst changes forward demand, margin, or multiple assumptions." }, { "action_label": "Add to Watchlist", "action_type": "news", "attention_grade": "B", "business_summary": "业务：Nebius Group主要提供AI云基础设施、GPU算力和开发者相关服务，收入与AI训练和推理工作负载相关。行业地位：Nebius Group是互联网内容与平台赛道的重要公司，可比/竞争公司包括Spotify Technology、DoorDash、Reddit、Twilio。关键变量主要是用户增长、广告变现、平台补贴、算法与内容监管、AI基础设施成本和竞争强度。", "core_catalyst": "Nebius Stock Surges: BNP Paribas Upgrades, Sees $22B ARR By 2027", "evidence_summary": "NBIS moved -0.4% in the latest session, -0.8% relative to benchmark, with volume at 0.1x its 20-day average. Reliable catalyst source: E0893.", "facts": [ { "claim": "NBIS moved -0.4% in the latest session, -0.8% relative to benchmark, with volume at 0.1x its 20-day average.", "source_id": "E0137", "timestamp": "2026-09-25T00:00:00+00:00" }, { "claim": "Nebius Stock Surges: BNP Paribas Upgrades, Sees $22B ARR By 2027", "source_id": "E0893", "timestamp": "2026-09-25T02:38:56+00:00" }, { "claim": "Could Palantir (PLTR)’s Partnership with Nebius Group (NBIS) Accelerate its AI Growth?", "source_id": "E0894", "timestamp": "2026-09-24T22:03:17+00:00" }, { "claim": "Nebius Group (NBIS) to Hike Prices Next Week, Shares Rocket", "source_id": "E0895", "timestamp": "2026-09-25T01:57:14+00:00" }, { "claim": "What Does Nebius Group (NBIS) Stock Face After Michael Burry Expanded His Short?", "source_id": "E0896", "timestamp": "2026-09-25T00:19:26+00:00" }, { "claim": "NBIS fundamentals snapshot: PE 1,477.47; market cap/assets $66.46B; revenue scale $1.36B; revenue QoQ n/a; revenue YoY n/a; gross margin 77.06%; net margin -32.70%; ROIC n/a.", "source_id": "E1556", "timestamp": "2026-09-25T13:41:31.294558+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Nebius Group N.V., a technology company, engages in building full-stack infrastructure to service the global AI industry in the United States, the United Kingdom, and internationally. It offers Nebius builds full-stack infrastructure for AI, including large-scale GPU clusters, c...", "gross_margin": "77.06%", "health_score": null, "market_cap": "$66.46B", "name": "Nebius Group N.V.", "net_margin": "-32.70%", "pe_ratio": "1,477.47", "revenue_growth_qoq": null, "revenue_growth_yoy": null, "revenue_scale": "$1.36B", "roic": null, "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260924-223016-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/nbis/", "ticker": "NBIS", "timestamp": "2026-09-25T13:41:31.294558+00:00", "valuation_score": null }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of -0.8% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Downside attention thesis weakens if price recovers above 243.48 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": "NBIS", "timestamp": "2026-09-25T13:41:45+00:00", "price": 242.09, "previous_close": 243.48, "change": -1.3899999999999864, "change_pct": -0.005708887793658524, "change_5d_pct": 0.08298294386241234, "change_20d_pct": 0.10806483309302317, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/NBIS?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_5d_move", "event_news", "catalyst_analyst", "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": 0, "expectation_gap": 3, "price_action": 2, "price_confirmation": 1, "risk_reward": 4, "time_sensitivity": 3, "total": 42, "tradability": 3, "tradability_score": 7, "volume_confirmation": 3 }, "setup_type": "watch_only", "source_ids": [ "E0137", "E0893", "E0894", "E0895", "E0896", "E1556" ], "stage": "expanding", "theme": "catalyst attention signal", "ticker": "NBIS", "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：Credo Technology Group Holding主要经营光通信、无线网络、路由交换、公共安全通信或测试测量设备。行业地位：Credo Technology Group Holding是通信设备赛道的重要公司，可比/竞争公司包括Motorola Solutions、Nokia Oyj、Lumentum Holdings、Ubiquiti。关键变量主要是运营商资本开支、数据中心互联、AI网络需求、库存周期、价格竞争和地缘供应链。", "core_catalyst": "Credo Technology Group Holding Insider Sold Shares Worth $925,000, According to a Recent SEC Filing", "evidence_summary": "CRDO moved +5.9% in the latest session, +5.6% relative to benchmark, with volume at 0.1x its 20-day average. Reliable catalyst source: E0944.", "facts": [ { "claim": "CRDO moved +5.9% in the latest session, +5.6% relative to benchmark, with volume at 0.1x its 20-day average.", "source_id": "E0159", "timestamp": "2026-09-25T00:00:00+00:00" }, { "claim": "Credo Technology Group Holding Insider Sold Shares Worth $925,000, According to a Recent SEC Filing", "source_id": "E0944", "timestamp": "2026-09-23T20:25:08+00:00" }, { "claim": "Credo Technology (CRDO) Just Cleared a Key PCIe 6.0 Milestone. What Comes Next?", "source_id": "E0945", "timestamp": "2026-09-22T11:21:33+00:00" }, { "claim": "CRDO fundamentals snapshot: PE 73.17; market cap/assets $39.07B; revenue scale $1.59B; revenue QoQ n/a; revenue YoY n/a; gross margin n/a; net margin n/a; ROIC n/a.", "source_id": "E1557", "timestamp": "2026-09-25T13:41:33.373105+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Credo Technology Group Holding Ltd provides various high-speed connectivity solutions for optical and electrical Ethernet and PCIe applications in the United States, Taiwan, Mainland China, Hong Kong, and other international markets. The company offers ZeroFlap (ZF) active elect...", "gross_margin": null, "health_score": null, "market_cap": "$39.07B", "name": "Credo Technology Group Holding Ltd", "net_margin": null, "pe_ratio": "73.17", "revenue_growth_qoq": null, "revenue_growth_yoy": null, "revenue_scale": "$1.59B", "roic": null, "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260924-223016-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/crdo/", "ticker": "CRDO", "timestamp": "2026-09-25T13:41:33.373105+00:00", "valuation_score": null }, "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": "Attention thesis weakens if price closes below 195.97 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": "CRDO", "timestamp": "2026-09-25T13:41:44+00:00", "price": 207.725, "previous_close": 195.97, "change": 11.754999999999995, "change_pct": 0.05998367097004631, "change_5d_pct": 0.18099380704316004, "change_20d_pct": -0.13534384261446109, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/CRDO?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "large_5d_move", "benchmark_relative_move", "gap_move", "event_news", "catalyst_regulatory_policy", "event_news" ], "risk_summary": "Hedge products can decay or gap; review structure before expression.", "score": { "catalyst_quality": 18, "catalyst_strength": 4, "crowding_risk": 2, "expectation_gap": 2, "price_action": 12, "price_confirmation": 4, "risk_reward": 3, "time_sensitivity": 4, "total": 41, "tradability": 3, "tradability_score": 7, "volume_confirmation": 4 }, "setup_type": "hedge_review", "source_ids": [ "E0159", "E0944", "E0945", "E1557" ], "stage": "expanding", "theme": "regulatory or policy catalyst", "ticker": "CRDO", "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：GoDaddy主要提供域名注册、主机、网站建设、商家工具和小企业数字化服务。行业地位：GoDaddy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": "Update: Market Chatter: Gen Digital Makes Initial Takeover Approach for GoDaddy", "evidence_summary": "GDDY moved -4.0% in the latest session, -4.3% relative to benchmark, with volume at 0.1x its 20-day average. Reliable catalyst source: E1312.", "facts": [ { "claim": "GDDY moved -4.0% in the latest session, -4.3% relative to benchmark, with volume at 0.1x its 20-day average.", "source_id": "E0338", "timestamp": "2026-09-25T00:00:00+00:00" }, { "claim": "Update: Market Chatter: Gen Digital Makes Initial Takeover Approach for GoDaddy", "source_id": "E1312", "timestamp": "2026-09-25T11:52:48+00:00" }, { "claim": "Jefferies Adjusts Price Target on GoDaddy to $100 From $85, Maintains Hold Rating", "source_id": "E1313", "timestamp": "2026-09-25T10:00:49+00:00" }, { "claim": "Baird Adjusts Price Target on GoDaddy to $120 From $110, Maintains Outperform Rating", "source_id": "E1314", "timestamp": "2026-09-25T09:52:22+00:00" }, { "claim": "Is Gen Digital (GEN) Undervalued On GoDaddy Bid Speculation?", "source_id": "E1315", "timestamp": "2026-09-25T12:10:50+00:00" }, { "claim": "GDDY fundamentals snapshot: PE 14.05; market cap/assets $12.79B; revenue scale $5.10B; revenue QoQ 2.45%; revenue YoY 7.41%; gross margin 63.81%; net margin 18.50%; ROIC 16.09%; engine score health 59.33 / valuation 92.31.", "source_id": "E1558", "timestamp": "2026-09-24T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "GoDaddy Inc. engages in the design and development of cloud-based products in the United States and internationally. It operates in two segments: Applications and Commerce (A&C), and Core Platform (Core). The A&C segment offers applications products, including Websites + Marketi...", "gross_margin": "63.81%", "health_score": "59.33", "market_cap": "$12.79B", "name": "GoDaddy Inc.", "net_margin": "18.50%", "pe_ratio": "14.05", "revenue_growth_qoq": "2.45%", "revenue_growth_yoy": "7.41%", "revenue_scale": "$5.10B", "roic": "16.09%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260924-223016-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/gddy/", "ticker": "GDDY", "timestamp": "2026-09-24T00:00:00+00:00", "valuation_score": "92.31" }, "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 100.81 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": "GDDY", "timestamp": "2026-09-25T13:41:37+00:00", "price": 97.0, "previous_close": 100.82, "change": -3.819999999999993, "change_pct": -0.03788930767704812, "change_5d_pct": -0.0047198757315188855, "change_20d_pct": 0.00020619346642836156, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/GDDY?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "benchmark_relative_move", "gap_move", "event_news", "catalyst_mna", "event_news", "catalyst_analyst", "event_news", "catalyst_analyst", "event_news" ], "risk_summary": "Main risks are false breakout, stale catalyst, and weak peer confirmation.", "score": { "catalyst_quality": 30, "catalyst_strength": 5, "crowding_risk": 0, "expectation_gap": 4, "price_action": 9, "price_confirmation": 4, "risk_reward": 4, "time_sensitivity": 4, "total": 41, "tradability": 1, "tradability_score": 2, "volume_confirmation": 0 }, "setup_type": "short_avoid", "source_ids": [ "E0338", "E1312", "E1313", "E1314", "E1315", "E1558" ], "stage": "reversal_risk", "theme": "catalyst attention signal", "ticker": "GDDY", "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：Solaris Energy Infrastructure主要经营油气井服务、完井、压裂、海工设备、压缩服务或能源工程解决方案。行业地位：Solaris Energy Infrastructure是油服设备赛道的重要参与者，可比/竞争公司包括Baker Hughes、Halliburton、Tenaris、TechnipFMC。关键变量主要是上游资本开支、北美钻完井活动、国际项目周期、设备利用率、定价和油价。", "core_catalyst": "President Capital Management Initiates Solaris Energy Infrastructure at Buy", "evidence_summary": "SEI moved +2.1% in the latest session, +1.8% relative to benchmark, with volume at 0.0x its 20-day average. Reliable catalyst source: E1508.", "facts": [ { "claim": "SEI moved +2.1% in the latest session, +1.8% relative to benchmark, with volume at 0.0x its 20-day average.", "source_id": "E0463", "timestamp": "2026-09-25T00:00:00+00:00" }, { "claim": "President Capital Management Initiates Solaris Energy Infrastructure at Buy", "source_id": "E1508", "timestamp": "2026-09-24T11:03:28+00:00" }, { "claim": "Solaris Energy Infrastructure Announces Pricing of Upsized Offering of $1.25 Billion of 7.000% Senior Notes due 2032", "source_id": "E1509", "timestamp": "2026-09-22T21:24:00+00:00" }, { "claim": "Sector Update: Energy Stocks Fall Pre-Bell Tuesday", "source_id": "E1510", "timestamp": "2026-09-22T13:27:01+00:00" }, { "claim": "Solaris Energy Infrastructure Prices Offering of Senior Notes due 2032", "source_id": "E1511", "timestamp": "2026-09-22T21:47:27+00:00" }, { "claim": "SEI fundamentals snapshot: PE 82.61; market cap/assets $5.50B; revenue scale $762.18M; revenue QoQ n/a; revenue YoY n/a; gross margin 57.55%; net margin 9.05%; ROIC n/a.", "source_id": "E1559", "timestamp": "2026-09-25T13:41:36.850861+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Solaris Energy Infrastructure, Inc. provides modular and scalable equipment-based solutions for power generation, control and distribution, and management of raw materials used in the completion of oil and natural gas wells in the United States. It operates in Solaris Power Solu...", "gross_margin": "57.55%", "health_score": null, "market_cap": "$5.50B", "name": "Solaris Energy Infrastructure, Inc.", "net_margin": "9.05%", "pe_ratio": "82.61", "revenue_growth_qoq": null, "revenue_growth_yoy": null, "revenue_scale": "$762.18M", "roic": null, "source_ref": "https://stockanalysis.com/stocks/sei/", "ticker": "SEI", "timestamp": "2026-09-25T13:41:36.850861+00:00", "valuation_score": null }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of +1.8% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Attention thesis weakens if price closes below 70.10 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": "SEI", "timestamp": "2026-09-25T13:41:18+00:00", "price": 71.22, "previous_close": 70.09, "change": 1.1299999999999955, "change_pct": 0.016122128691681947, "change_5d_pct": 0.02239443376227035, "change_20d_pct": 0.3475875507333097, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/SEI?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "gap_move", "breakout_20d", "event_news", "catalyst_analyst", "event_news", "catalyst_regulatory_policy", "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": 9, "price_confirmation": 2, "risk_reward": 4, "time_sensitivity": 4, "total": 41, "tradability": 1, "tradability_score": 2, "volume_confirmation": 0 }, "setup_type": "hedge_review", "source_ids": [ "E0463", "E1508", "E1509", "E1510", "E1511", "E1559" ], "stage": "expanding", "theme": "regulatory or policy catalyst", "ticker": "SEI", "trading_hypothesis": "Research path: compare equity breadth, credit beta, and volatility products before selecting any hedge expression." }, { "action_label": "Add to Watchlist", "action_type": "earnings", "attention_grade": "B", "business_summary": "业务：Charter 通过 Spectrum 品牌提供宽带互联网、有线电视、移动套餐、语音和企业通信服务，收入以订阅付费为主。行业地位：美国大型有线宽带运营商之一，核心变量是宽带用户增减、移动捆绑渗透和资本开支强度。", "core_catalyst": "Morgan Stanley Adjusts Price Target on Charter Communications to $140 From $150, Keeps Equalweight Rating", "evidence_summary": "CHTR moved -2.3% in the latest session, -2.6% relative to benchmark, with volume at 0.0x its 20-day average. Reliable catalyst source: E1145.", "facts": [ { "claim": "CHTR moved -2.3% in the latest session, -2.6% relative to benchmark, with volume at 0.0x its 20-day average.", "source_id": "E0251", "timestamp": "2026-09-25T00:00:00+00:00" }, { "claim": "Morgan Stanley Adjusts Price Target on Charter Communications to $140 From $150, Keeps Equalweight Rating", "source_id": "E1145", "timestamp": "2026-09-25T11:33:08+00:00" }, { "claim": "Goldman Sachs Adjusts PT on Charter Communications to $110 From $120, Keeps Sell Rating", "source_id": "E1146", "timestamp": "2026-09-25T09:51:31+00:00" }, { "claim": "Charter Communications (CHTR) Eyes Cable Deals With CFO Pushing A Disciplined Approach", "source_id": "E1147", "timestamp": "2026-09-24T02:10:05+00:00" }, { "claim": "An 8-Day Losing Streak Has Charter Communications Stock Down 20%", "source_id": "E1148", "timestamp": "2026-09-24T16:20:28+00:00" }, { "claim": "CHTR fundamentals snapshot: PE 3.06; market cap/assets $18.77B; revenue scale $54.40B; revenue QoQ -0.52%; revenue YoY -1.50%; gross margin 100.00%; net margin 9.55%; ROIC 8.27%; engine score health 58.00 / valuation n/a.", "source_id": "E1560", "timestamp": "2026-09-24T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Charter Communications, Inc. operates as a broadband connectivity company in the United States. The company offers subscription-based internet, mobile, video, and voice services; broadband connectivity services, including fixed internet, WiFi, and mobile; Spectrum internet produ...", "gross_margin": "100.00%", "health_score": "58.00", "market_cap": "$18.77B", "name": "Charter Communications, Inc.", "net_margin": "9.55%", "pe_ratio": "3.06", "revenue_growth_qoq": "-0.52%", "revenue_growth_yoy": "-1.50%", "revenue_scale": "$54.40B", "roic": "8.27%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260924-223016-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/chtr/", "ticker": "CHTR", "timestamp": "2026-09-24T00:00:00+00:00", "valuation_score": null }, "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 117.55 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": "CHTR", "timestamp": "2026-09-25T13:41:41+00:00", "price": 114.74, "previous_close": 117.55, "change": -2.8100000000000023, "change_pct": -0.023904721395150985, "change_5d_pct": -0.10478269767346626, "change_20d_pct": -0.2264024114482064, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/CHTR?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_5d_move", "benchmark_relative_move", "near_local_low", "event_earnings", "catalyst_earnings", "event_earnings", "catalyst_earnings", "event_news", "catalyst_contract_order", "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": 9, "price_confirmation": 2, "risk_reward": 4, "time_sensitivity": 3, "total": 41, "tradability": 1, "tradability_score": 2, "volume_confirmation": 0 }, "setup_type": "watch_only", "source_ids": [ "E0251", "E1145", "E1146", "E1147", "E1148", "E1560" ], "stage": "expanding", "theme": "earnings reaction", "ticker": "CHTR", "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：Honda Motor主要研发、制造和销售汽车、摩托车、动力产品及相关金融服务。行业地位：Honda Motor是汽车制造赛道的重要公司，可比/竞争公司包括General Motors、Ferrari、Stellantis、Rivian Automotive。关键变量主要是销量、车型周期、价格竞争、电池成本、监管排放、软件能力和产能利用率。", "core_catalyst": "Honda Motor Eyes First New North American Factory in Nearly 20 Years With $2.5 Billion Ohio Hybrid Plant: Report", "evidence_summary": "HMC moved +2.3% in the latest session, +1.9% relative to benchmark, with volume at 0.1x its 20-day average. Reliable catalyst source: E0983.", "facts": [ { "claim": "HMC moved +2.3% in the latest session, +1.9% relative to benchmark, with volume at 0.1x its 20-day average.", "source_id": "E0174", "timestamp": "2026-09-25T00:00:00+00:00" }, { "claim": "Honda Motor Eyes First New North American Factory in Nearly 20 Years With $2.5 Billion Ohio Hybrid Plant: Report", "source_id": "E0983", "timestamp": "2026-09-25T10:47:45+00:00" }, { "claim": "Honda nears deal for $2.5bn US hybrid plant – report", "source_id": "E0984", "timestamp": "2026-09-24T09:49:34+00:00" }, { "claim": "Honda nears deal for $2.5bn US hybrid plant – report", "source_id": "E0985", "timestamp": "2026-09-24T08:49:34+00:00" }, { "claim": "Honda considering new Ohio assembly plant, media reports say", "source_id": "E0986", "timestamp": "2026-09-24T18:33:00+00:00" }, { "claim": "HMC fundamentals snapshot: PE n/a; market cap/assets $37.66B; revenue scale $21.80T; revenue QoQ +8.9%; revenue YoY 8.60%; gross margin 6.39%; net margin -14.98%; ROIC -3.62%.", "source_id": "E1561", "timestamp": "2026-09-25T13:41:34.384142+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Honda Motor Co., Ltd. engages in the development, manufacturing, and distribution of motorcycles, automobiles, and power products in Japan, North America, Europe, Asia, and internationally. It operates through four segments: Motorcycle Business, Automobile Business, Financial Se...", "gross_margin": "6.39%", "health_score": null, "market_cap": "$37.66B", "name": "Honda Motor Co., Ltd.", "net_margin": "-14.98%", "pe_ratio": null, "revenue_growth_qoq": "+8.9%", "revenue_growth_yoy": "8.60%", "revenue_scale": "$21.80T", "roic": "-3.62%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260924-223016-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/hmc/", "ticker": "HMC", "timestamp": "2026-09-25T13:41:34.384142+00:00", "valuation_score": null }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of +1.9% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Attention thesis weakens if price closes below 32.19 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": "HMC", "timestamp": "2026-09-25T13:40:43+00:00", "price": 32.91, "previous_close": 32.2, "change": 0.7099999999999937, "change_pct": 0.022049689440993614, "change_5d_pct": 0.022049665224782133, "change_20d_pct": 0.05043089946190604, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/HMC?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "near_local_high", "event_news", "catalyst_regulatory_policy", "event_news", "catalyst_contract_order", "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": 9, "price_confirmation": 2, "risk_reward": 4, "time_sensitivity": 3, "total": 41, "tradability": 1, "tradability_score": 2, "volume_confirmation": 0 }, "setup_type": "hedge_review", "source_ids": [ "E0174", "E0983", "E0984", "E0985", "E0986", "E1561" ], "stage": "expanding", "theme": "regulatory or policy catalyst", "ticker": "HMC", "trading_hypothesis": "Research path: compare equity breadth, credit beta, and volatility products before selecting any hedge expression." } ], "evidence": [ { "claim": "ETF regime snapshot: SPY +0.3%, QQQ +0.4%, IWM +0.2%, HYG -0.0%, TLT -0.0%, VIXY -0.5%.", "confidence": 0.93, "publisher": "Mock ETF Regime Feed", "raw_value": { "HYG": -0.00020541789703432123, "IWM": 0.0015266633529786855, "QQQ": 0.004048036702199331, "SPY": 0.003297791913240866, "TLT": -0.00037773860488543587, "VIXY": -0.005029585798816405 }, "source_id": "E0001", "source_type": "macro", "ticker": "MARKET", "tier": 1, "timestamp": "2026-09-25T00:00:00+00:00", "url_or_provider_ref": "mock://regime/2026-09-25" }, { "claim": "SPY moved +0.3% in the latest session, +0.0% relative to SPY, with volume at 0.1x its 20-day average.", "confidence": 0.98, "publisher": "YahooChartMarketDataProvider", "raw_value": { "avg_abs_return_20d": 0.005588682513875826, "benchmark_return_1d": 0.003297791913240866, "benchmark_return_5d": 0.010529217923302081, "body_to_range": 2.78078817733993, "breakdown_20d": false, "breakout_20d": false, "close": 769.71, "close_location": 0.9655172413793413, "consecutive_down_days": 0, "consecutive_up_days": 1, "dollar_volume": 1764802633.65, "gap_pct": -0.00406032482598595, "high_52w_distance_pct": 0.012550181237089175, "latest_date": "2026-09-25", "low_52w_distance_pct": 0.22315980167810845, "lower_wick_to_range": -1.8152709359605887, "previous_close": 767.18, "relative_return_1d": 0.0, "relative_return_5d": 0.0, "return_1d": 0.003297791913240866, "return_1d_vs_avg_abs_20d": 0.5900839607640913, "return_5d": 0.010529217923302081, "ticker": "SPY", "upper_wick_to_range": 0.034482758620658756, "volume_ratio_20d": 0.05254170074915203 }, "source_id": "E0002", "source_type": "market_data", "ticker": "SPY", "tier": 1, "timestamp": "2026-09-25T00:00:00+00:00", "url_or_provider_ref": "provider://market/SPY/2026-09-25" }, { "claim": "QQQ moved +0.4% 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": 0.007755593974445562, "benchmark_return_1d": 0.004048036702199331, "benchmark_return_5d": 0.03139510707602744, "body_to_range": 0.48091603053434684, "breakdown_20d": false, "breakout_20d": false, "close": 744.1, "close_location": 0.9312977099236833, "consecutive_down_days": 0, "consecutive_up_days": 1, "dollar_volume": 2291210397.0, "gap_pct": 0.002347861287275599, "high_52w_distance_pct": 0.006114769520225716, "latest_date": "2026-09-25", "low_52w_distance_pct": 0.3392728581713462, "lower_wick_to_range": 0.4503816793893365, "previous_close": 741.1, "relative_return_1d": 0.0, "relative_return_5d": 0.0, "return_1d": 0.004048036702199331, "return_1d_vs_avg_abs_20d": 0.5219505708444104, "return_5d": 0.03139510707602744, "ticker": "QQQ", "upper_wick_to_range": 0.06870229007631666, "volume_ratio_20d": 0.09310035643162014 }, "source_id": "E0003", "source_type": "market_data", "ticker": "QQQ", "tier": 1, "timestamp": "2026-09-25T00:00:00+00:00", "url_or_provider_ref": "provider://market/QQQ/2026-09-25" }, { "claim": "TLT moved -0.0% in the latest session, -0.4% relative to benchmark, with volume at 0.1x its 20-day average.", "confidence": 0.98, "publisher": "YahooChartMarketDataProvider", "raw_value": { "avg_abs_return_20d": 0.004962708661017429, "benchmark_return_1d": 0.003297791913240866, "benchmark_return_5d": 0.010529217923302081, "body_to_range": 0.19364833462437528, "breakdown_20d": true, "breakout_20d": false, "close": 79.39, "close_location": 0.4577846630519254, "consecutive_down_days": 4, "consecutive_up_days": 0, "dollar_volume": 379519290.38, "gap_pct": -0.0006925207756233176, "high_52w_distance_pct": 0.10580677667212512, "latest_date": "2026-09-25", "low_52w_distance_pct": 0.000744980833445652, "lower_wick_to_range": 0.26413632842755014, "previous_close": 79.42, "relative_return_1d": -0.003675530518126302, "relative_return_5d": -0.03342152561560974, "return_1d": -0.00037773860488543587, "return_1d_vs_avg_abs_20d": 0.07611541008897223, "return_5d": -0.022892307692307656, "ticker": "TLT", "upper_wick_to_range": 0.5422153369480747, "volume_ratio_20d": 0.13814595504574073 }, "source_id": "E0004", "source_type": "market_data", "ticker": "TLT", "tier": 1, "timestamp": "2026-09-25T00:00:00+00:00", "url_or_provider_ref": "provider://market/TLT/2026-09-25" }, { "claim": "HYG moved -0.0% in the latest session, -0.4% relative to benchmark, with volume at 0.0x its 20-day average.", "confidence": 0.98, "publisher": "YahooChartMarketDataProvider", "raw_value": { "avg_abs_return_20d": 0.0021203894699568125, "benchmark_return_1d": 0.003297791913240866, "benchmark_return_5d": 0.010529217923302081, "body_to_range": 1.938461538461256, "breakdown_20d": false, "breakout_20d": false, "close": 77.874, "close_location": 0.1384615384615183, "consecutive_down_days": 4, "consecutive_up_days": 0, "dollar_volume": 95194034.214, "gap_pct": 0.0014122480421105976, "high_52w_distance_pct": 0.03705986593728339, "latest_date": "2026-09-25", "low_52w_distance_pct": 0.0003082851637765671, "lower_wick_to_range": 0.1384615384615183, "previous_close": 77.89, "relative_return_1d": -0.0035032098102751874, "relative_return_5d": -0.01888271340273673, "return_1d": -0.00020541789703432123, "return_1d_vs_avg_abs_20d": 0.0968774368788509, "return_5d": -0.008353495479434647, "ticker": "HYG", "upper_wick_to_range": -1.0769230769227742, "volume_ratio_20d": 0.029759596768882804 }, "source_id": "E0005", "source_type": "market_data", "ticker": "HYG", "tier": 1, "timestamp": "2026-09-25T00:00:00+00:00", "url_or_provider_ref": "provider://market/HYG/2026-09-25" }, { "claim": "LQD moved +0.0% 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": 0.003199159466820678, "benchmark_return_1d": 0.003297791913240866, "benchmark_return_5d": 0.010529217923302081, "body_to_range": 9.066666666666224, "breakdown_20d": false, "breakout_20d": false, "close": 103.17, "close_location": 0.3333333333333965, "consecutive_down_days": 0, "consecutive_up_days": 1, "dollar_volume": 76503959.61, "gap_pct": 0.0067862336403294865, "high_52w_distance_pct": 0.06901230977997486, "latest_date": "2026-09-25", "low_52w_distance_pct": 0.000581902822228697, "lower_wick_to_range": 0.3333333333333965, "previous_close": 103.15, "relative_return_1d": -0.003103899523517306, "relative_return_5d": -0.02514239843906141, "return_1d": 0.00019389238972356004, "return_1d_vs_avg_abs_20d": 0.06060729130087727, "return_5d": -0.014613180515759328, "ticker": "LQD", "upper_wick_to_range": -8.39999999999962, "volume_ratio_20d": 0.02580902830287348 }, "source_id": "E0006", "source_type": "market_data", "ticker": "LQD", "tier": 1, "timestamp": "2026-09-25T00:00:00+00:00", "url_or_provider_ref": "provider://market/LQD/2026-09-25" }, { "claim": "UNG moved -4.5% in the latest session, -4.8% relative to benchmark, with volume at 0.1x its 20-day average.", "confidence": 0.98, "publisher": "YahooChartMarketDataProvider", "raw_value": { "avg_abs_return_20d": 0.01697115367006436, "benchmark_return_1d": 0.003297791913240866, "benchmark_return_5d": 0.010529217923302081, "body_to_range": 3.7692307692307105, "breakdown_20d": false, "breakout_20d": false, "close": 11.035, "close_location": 0.07692307692308743, 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"avg_abs_return_20d": 0.002536055815946342, "benchmark_return_1d": 0.003297791913240866, "benchmark_return_5d": 0.010529217923302081, "body_to_range": 6.999999999999763, "breakdown_20d": false, "breakout_20d": false, "close": 28.605, "close_location": 0.0, "consecutive_down_days": 1, "consecutive_up_days": 0, "dollar_volume": 1738125.615, "gap_pct": 0.0006971070059254014, "high_52w_distance_pct": 0.004719454640796927, "latest_date": "2026-09-25", "low_52w_distance_pct": 0.051654411764705976, "lower_wick_to_range": 0.0, "previous_close": 28.69, "relative_return_1d": -0.006260496688423878, "relative_return_5d": -0.0029561288074162473, "return_1d": -0.0029627047751830116, "return_1d_vs_avg_abs_20d": 1.1682332685873726, "return_5d": 0.007573089115885834, "ticker": "UUP", "upper_wick_to_range": -5.999999999999763, "volume_ratio_20d": 0.03732118837179306 }, "source_id": "E0008", "source_type": "market_data", "ticker": "UUP", "tier": 1, "timestamp": "2026-09-25T00:00:00+00:00", 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"url_or_provider_ref": "provider://market/AEP/2026-09-25" }, { "claim": "MNST moved -1.2% 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": 0.011120752275864888, "benchmark_return_1d": 0.003297791913240866, "benchmark_return_5d": 0.010529217923302081, "body_to_range": 0.6969230769230914, "breakdown_20d": true, "breakout_20d": false, "close": 42.1782, "close_location": 0.1748717948717879, "consecutive_down_days": 3, "consecutive_up_days": 0, "dollar_volume": 11194600.418399999, "gap_pct": -0.005155847199437513, "high_52w_distance_pct": 0.18947702841752379, "latest_date": "2026-09-25", "low_52w_distance_pct": 0.1904657070279423, "lower_wick_to_range": 0.1748717948717879, "previous_close": 42.67, "relative_return_1d": -0.014823453970892686, "relative_return_5d": -0.0671563706855478, "return_1d": -0.01152566205765182, "return_1d_vs_avg_abs_20d": 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"CTVA", "tier": 1, "timestamp": "2026-09-25T00:00:00+00:00", "url_or_provider_ref": "provider://market/CTVA/2026-09-25" }, { "claim": "ALL moved +0.1% in the 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": 0.013492066046922813, "benchmark_return_1d": 0.003297791913240866, "benchmark_return_5d": 0.010529217923302081, "body_to_range": 1.045777777777782, "breakdown_20d": false, "breakout_20d": false, "close": 227.4482, "close_location": 0.44311111111112766, "consecutive_down_days": 0, "consecutive_up_days": 2, "dollar_volume": 5428961.0858000005, "gap_pct": 0.007439362591891596, "high_52w_distance_pct": 0.2188269680744892, "latest_date": "2026-09-25", "low_52w_distance_pct": 0.12815931749417198, "lower_wick_to_range": 0.44311111111112766, "previous_close": 227.17, "relative_return_1d": -0.002073158378883111, "relative_return_5d": 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average.", "confidence": 0.98, "publisher": "YahooChartMarketDataProvider", "raw_value": { "avg_abs_return_20d": 0.023959000448653824, "benchmark_return_1d": 0.003297791913240866, "benchmark_return_5d": 0.010529217923302081, "body_to_range": 6.929687499999997, "breakdown_20d": false, "breakout_20d": false, "close": 41.285, "close_location": 0.6171874999999932, "consecutive_down_days": 0, "consecutive_up_days": 1, "dollar_volume": 4083127.7849999997, "gap_pct": 0.12527688899827694, "high_52w_distance_pct": 0.5359089257599612, "latest_date": "2026-09-25", "low_52w_distance_pct": 0.02878146025417383, "lower_wick_to_range": 0.6171874999999932, "previous_close": 40.63, "relative_return_1d": 0.012823300875338894, "relative_return_5d": -0.12968859492351548, "return_1d": 0.01612109278857976, "return_1d_vs_avg_abs_20d": 0.672861658946442, "return_5d": -0.1191593770002134, "ticker": "GIL", "upper_wick_to_range": -6.54687499999999, "volume_ratio_20d": 0.06476562806962398 }, "source_id": "E0378", 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"https://finance.yahoo.com/technology/ai/articles/asml-vs-applied-materials-ai-040717818.html" }, { "claim": "SEC 4 filing: 4 2026-09-20", "confidence": 0.92, "publisher": "SEC EDGAR", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "SEC 4 filing: 4 2026-09-20" }, "source_id": "E0537", "source_type": "sec", "ticker": "HD", "tier": 1, "timestamp": "2026-09-22T21:19:14+00:00", "url_or_provider_ref": "https://www.sec.gov/Archives/edgar/data/354950/000035495026000177/" }, { "claim": "SEC 4 filing: 4 2026-09-20", "confidence": 0.92, "publisher": "SEC EDGAR", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "SEC 4 filing: 4 2026-09-20" }, "source_id": "E0538", "source_type": "sec", "ticker": "HD", "tier": 1, "timestamp": "2026-09-22T21:18:30+00:00", "url_or_provider_ref": "https://www.sec.gov/Archives/edgar/data/354950/000035495026000176/" }, { "claim": "SEC 4 filing: 4 2026-09-20", "confidence": 0.92, "publisher": "SEC EDGAR", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "SEC 4 filing: 4 2026-09-20" }, "source_id": "E0539", "source_type": "sec", "ticker": "HD", "tier": 1, "timestamp": "2026-09-22T21:17:49+00:00", "url_or_provider_ref": "https://www.sec.gov/Archives/edgar/data/354950/000035495026000175/" }, { "claim": "Home Depot (HD) Stock Could Be 7% Overvalued Following Gig Delivery Cost Questions", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Home Depot (HD) Stock Could Be 7% Overvalued Following Gig Delivery Cost Questions" }, "source_id": "E0540", "source_type": "news", "ticker": "HD", "tier": 2, "timestamp": "2026-09-24T20:16:46+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/home-depot-hd-stock-could-201646568.html" }, { "claim": "Can Home Depot's Pro Expansion Offset Today's Frozen Housing Market?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Can Home Depot's Pro Expansion Offset Today's Frozen Housing Market?" }, "source_id": "E0541", "source_type": "news", "ticker": "HD", "tier": 2, "timestamp": "2026-09-24T16:58:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/real-estate/articles/home-depots-pro-expansion-offset-165800333.html" }, { "claim": "Is HD Stock Worth Buying as Pro Growth Battles Housing Headwinds?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Is HD Stock Worth Buying as Pro Growth Battles Housing Headwinds?" }, "source_id": "E0542", "source_type": "news", "ticker": "HD", "tier": 2, "timestamp": "2026-09-24T16:53:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/hd-stock-worth-buying-pro-165300373.html" }, { "claim": "HD Stock Falls 11.4% in a Month. Does the Pullback Offer Opportunity?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "HD Stock Falls 11.4% in a Month. Does the Pullback Offer Opportunity?" }, "source_id": "E0543", "source_type": "news", "ticker": "HD", "tier": 2, "timestamp": "2026-09-24T16:52:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/hd-stock-falls-11-4-165200114.html" }, { "claim": "Could Palantir (PLTR)’s Partnership with Nebius Group (NBIS) Accelerate its AI Growth?", "confidence": 0.78, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "contract_order", "headline": "Could Palantir (PLTR)’s Partnership with Nebius Group (NBIS) Accelerate its AI Growth?" }, "source_id": "E0544", "source_type": "news", "ticker": "PLTR", "tier": 2, "timestamp": "2026-09-24T22:03:17+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/ai/articles/could-palantir-pltr-partnership-nebius-220317492.html" }, { "claim": "EXCLUSIVE: Palantir Is ‘Not Really an AI Company’ but an ‘Incredible Data Architecture Company,’ Defense AI CEO Says", "confidence": 0.62, "publisher": "Benzinga Prediction Markets", "raw_value": { "catalyst_bucket": "technical_only", "headline": "EXCLUSIVE: Palantir Is ‘Not Really an AI Company’ but an ‘Incredible Data Architecture Company,’ Defense AI CEO Says" }, "source_id": "E0545", "source_type": "news", "ticker": "PLTR", "tier": 2, "timestamp": "2026-09-25T13:01:44+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/ai/articles/exclusive-palantir-not-really-ai-130144551.html" }, { "claim": "Palantir’s Valuation Is Huge. So Is the Opportunity", "confidence": 0.62, "publisher": "24/7 Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Palantir’s Valuation Is Huge. So Is the Opportunity" }, "source_id": "E0546", "source_type": "news", "ticker": "PLTR", "tier": 2, "timestamp": "2026-09-25T12:30:21+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/palantir-valuation-huge-opportunity-123021360.html" }, { "claim": "Does Palantir (PLTR) Have a Moat Strong Enough to Protect Its AI Dominance?", "confidence": 0.62, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Does Palantir (PLTR) Have a Moat Strong Enough to Protect Its AI Dominance?" }, "source_id": "E0547", "source_type": "news", "ticker": "PLTR", "tier": 2, "timestamp": "2026-09-24T21:18:58+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/ai/articles/does-palantir-pltr-moat-strong-211858600.html" }, { "claim": "Is Trending Stock Texas Instruments Incorporated (TXN) a Buy Now?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Is Trending Stock Texas Instruments Incorporated (TXN) a Buy Now?" }, "source_id": "E0548", "source_type": "news", "ticker": "TXN", "tier": 2, "timestamp": "2026-09-24T12:00:04+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/trending-stock-texas-instruments-incorporated-120004015.html" }, { "claim": "Does Texas Instruments' (TXN) Richer Dividend Signal Enduring Strength in Its Cash-Heavy Business Model?", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Does Texas Instruments' (TXN) Richer Dividend Signal Enduring Strength in Its Cash-Heavy Business Model?" }, "source_id": "E0549", "source_type": "news", "ticker": "TXN", "tier": 2, "timestamp": "2026-09-23T22:15:14+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/does-texas-instruments-txn-richer-221514277.html" }, { "claim": "AI infrastructure Boom Fuels Texas Instruments’ (TXN) Rally", "confidence": 0.62, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "technical_only", "headline": "AI infrastructure Boom Fuels Texas Instruments’ (TXN) Rally" }, "source_id": "E0550", "source_type": "news", "ticker": "TXN", "tier": 2, "timestamp": "2026-09-22T14:18:12+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/articles/ai-infrastructure-boom-fuels-texas-141812824.html" }, { "claim": "Wall Street Bulls Look Optimistic About Texas Instruments (TXN): Should You Buy?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Wall Street Bulls Look Optimistic About Texas Instruments (TXN): Should You Buy?" }, "source_id": "E0551", "source_type": "news", "ticker": "TXN", "tier": 2, "timestamp": "2026-09-22T13:30:03+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/wall-street-bulls-look-optimistic-133003582.html" }, { "claim": "Linde Has Quietly Compounded for Years. These 3 Stocks Share Its Stickiest Advantage", "confidence": 0.62, "publisher": "24/7 Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Linde Has Quietly Compounded for Years. These 3 Stocks Share Its Stickiest Advantage" }, "source_id": "E0552", "source_type": "news", "ticker": "LIN", "tier": 2, "timestamp": "2026-09-25T12:25:26+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/linde-quietly-compounded-years-3-122526718.html" }, { "claim": "Linde (LIN) Draws Valuation Attention, Is The Premium Already Too Rich?", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Linde (LIN) Draws Valuation Attention, Is The Premium Already Too Rich?" }, "source_id": "E0553", "source_type": "news", "ticker": "LIN", "tier": 2, "timestamp": "2026-09-23T18:14:51+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/linde-lin-draws-valuation-attention-181451551.html" }, { "claim": "Arm Holdings (ARM) Stock Gains On AI CPU Demand Surge", "confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "supply_demand_mismatch", "headline": "Arm Holdings (ARM) Stock Gains On AI CPU Demand Surge" }, "source_id": "E0554", "source_type": "news", "ticker": "ARM", "tier": 2, "timestamp": "2026-09-24T23:11:56+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/ai/articles/arm-holdings-arm-stock-gains-231156551.html" }, { "claim": "Arm Climbs 5% as Buyers Return After Sharp Pullback; 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(ANET) Is a Trending Stock: Facts to Know Before Betting on It" }, "source_id": "E0564", "source_type": "news", "ticker": "ANET", "tier": 2, "timestamp": "2026-09-25T12:00:06+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/arista-networks-inc-anet-trending-120006022.html" }, { "claim": "Madison Mid Cap Fund: Realizing Gains in High-Speed Switch Leader Arista Networks (ANET)", "confidence": 0.62, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Madison Mid Cap Fund: Realizing Gains in High-Speed Switch Leader Arista Networks (ANET)" }, "source_id": "E0565", "source_type": "news", "ticker": "ANET", "tier": 2, "timestamp": "2026-09-23T12:42:14+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/madison-mid-cap-fund-realizing-124214587.html" }, { "claim": "Here's Why PepsiCo (PEP) Fell More Than Broader Market", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "earnings", "headline": "Here's Why PepsiCo (PEP) Fell More Than Broader Market" }, "source_id": "E0566", "source_type": "earnings", "ticker": "PEP", "tier": 2, "timestamp": "2026-09-24T20:50:05+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/heres-why-pepsico-pep-fell-205005174.html" }, { "claim": "PepsiCo Makes Surprising U-Turn on Snack Prices", "confidence": 0.78, "publisher": "GuruFocus.com", "raw_value": { "catalyst_bucket": "earnings", "headline": "PepsiCo Makes Surprising U-Turn on Snack Prices" }, "source_id": "E0567", "source_type": "earnings", "ticker": "PEP", "tier": 2, "timestamp": "2026-09-24T17:48:17+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/pepsico-makes-surprising-u-turn-174817708.html" }, { "claim": "Market Chatter: PepsiCo to Raise Prices on Some Chips, Dips, Soda", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "earnings", "headline": "Market Chatter: PepsiCo to Raise Prices on Some Chips, Dips, Soda" }, "source_id": "E0568", "source_type": "earnings", "ticker": "PEP", "tier": 2, "timestamp": "2026-09-24T16:00:10+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/market-chatter-pepsico-raise-prices-160010825.html" }, { "claim": "PepsiCo shares slip as Bloomberg reports retreat from snack price cuts", "confidence": 0.78, "publisher": "Investing.com", "raw_value": { "catalyst_bucket": "earnings", "headline": "PepsiCo shares slip as Bloomberg reports retreat from snack price cuts" }, "source_id": "E0569", "source_type": "earnings", "ticker": "PEP", "tier": 2, "timestamp": "2026-09-24T15:34:32+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/pepsico-shares-slip-bloomberg-reports-153432980.html" }, { "claim": "Goldman Sachs Adjusts Price Target on T-Mobile US to $211 From $230, Keeps Buy Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "earnings", "headline": "Goldman Sachs Adjusts Price Target on T-Mobile US to $211 From $230, Keeps Buy Rating" }, "source_id": "E0570", "source_type": "earnings", "ticker": "TMUS", "tier": 2, "timestamp": "2026-09-25T09:51:07+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/goldman-sachs-adjusts-price-target-095107630.html" }, { "claim": "T-Mobile Announces a 15% Quarterly Dividend Increase", "confidence": 0.78, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "earnings", "headline": "T-Mobile Announces a 15% Quarterly Dividend Increase" }, "source_id": "E0571", "source_type": "earnings", "ticker": "TMUS", "tier": 2, "timestamp": "2026-09-24T20:05:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/t-mobile-announces-15-quarterly-200500700.html" }, { "claim": "Bernstein cuts Deutsche Telekom on T-Mobile U.S. risks; 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Here's the 1 to Buy in October.", "confidence": 0.62, "publisher": "Motley Fool", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Nike and McDonald's Are the Worst-Performing Dow Stocks This Year. Here's the 1 to Buy in October." }, "source_id": "E0582", "source_type": "news", "ticker": "MCD", "tier": 2, "timestamp": "2026-09-25T04:20:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/nike-mcdonalds-worst-performing-dow-042000664.html" }, { "claim": "How a Trade Deal With Japan Could Change the Face of U.S. Energy", "confidence": 0.78, "publisher": "Barrons.com", "raw_value": { "catalyst_bucket": "contract_order", "headline": "How a Trade Deal With Japan Could Change the Face of U.S. Energy" }, "source_id": "E0583", "source_type": "news", "ticker": "NEE", "tier": 2, "timestamp": "2026-09-23T23:25:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/864b133d-f1aa-3c13-9836-4b506fa3e719/how-a-trade-deal-with-japan.html" }, { "claim": "NextEra Energy (NEE) Dips More Than Broader Market: What You Should Know", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "NextEra Energy (NEE) Dips More Than Broader Market: What You Should Know" }, "source_id": "E0584", "source_type": "news", "ticker": "NEE", "tier": 2, "timestamp": "2026-09-24T20:45:03+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/nextera-energy-nee-dips-more-204503238.html" }, { "claim": "NextEra Stock Has Fallen 22% From Its High. Is the Selloff a Buying Opportunity?", "confidence": 0.62, "publisher": "TIKR", "raw_value": { "catalyst_bucket": "technical_only", "headline": "NextEra Stock Has Fallen 22% From Its High. Is the Selloff a Buying Opportunity?" }, "source_id": "E0585", "source_type": "news", "ticker": "NEE", "tier": 2, "timestamp": "2026-09-24T15:28:02+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/nextera-stock-fallen-22-high-152802277.html" }, { "claim": "NextEra Energy vs. Duke Energy: Which Utility Stock Looks Stronger?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "NextEra Energy vs. Duke Energy: Which Utility Stock Looks Stronger?" }, "source_id": "E0586", "source_type": "news", "ticker": "NEE", "tier": 2, "timestamp": "2026-09-24T13:15:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/nextera-energy-vs-duke-energy-131500221.html" }, { "claim": "Novo Nordisk to Pay Up to $1.3 Billion for Nanexa’s Drug Delivery Technology", "confidence": 0.78, "publisher": "The Wall Street Journal", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "Novo Nordisk to Pay Up to $1.3 Billion for Nanexa’s Drug Delivery Technology" }, "source_id": "E0587", "source_type": "news", "ticker": "NVO", "tier": 2, "timestamp": "2026-09-25T08:45:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/e11aebe4-1312-3701-a633-426a995bb4ad/novo-nordisk-to-pay-up-to.html" }, { "claim": "Nanexa shares rocket 114% on $1.3 billion Novo Nordisk licensing deal", "confidence": 0.78, "publisher": "Investing.com", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "Nanexa shares rocket 114% on $1.3 billion Novo Nordisk licensing deal" }, "source_id": "E0588", "source_type": "news", "ticker": "NVO", "tier": 2, "timestamp": "2026-09-25T07:49:06+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/nanexa-shares-rocket-114-1-074906060.html" }, { "claim": "Novo Nordisk A/S (NVO) is Attracting Investor Attention: Here is What You Should Know", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Novo Nordisk A/S (NVO) is Attracting Investor Attention: Here is What You Should Know" }, "source_id": "E0589", "source_type": "news", "ticker": "NVO", "tier": 2, "timestamp": "2026-09-25T12:00:04+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/novo-nordisk-nvo-attracting-investor-120004743.html" }, { "claim": "Novo Nordisk Licenses Nanexa Drug Delivery Technology", "confidence": 0.62, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Novo Nordisk Licenses Nanexa Drug Delivery Technology" }, "source_id": "E0590", "source_type": "news", "ticker": "NVO", "tier": 2, "timestamp": "2026-09-25T07:46:41+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/novo-nordisk-licenses-nanexa-drug-074641356.html" }, { "claim": "Analog Devices Insider Sold Shares Worth $573,285, According to a Recent SEC Filing", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "Analog Devices Insider Sold Shares Worth $573,285, According to a Recent SEC Filing" }, "source_id": "E0591", "source_type": "news", "ticker": "ADI", "tier": 2, "timestamp": "2026-09-23T20:23:39+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/analog-devices-insider-sold-shares-202339268.html" }, { "claim": "Analog Devices Sees Double-Digit Growth Into 2027 on Data Center, Industrial Demand", "confidence": 0.78, "publisher": "MarketBeat", "raw_value": { "catalyst_bucket": "new_product", "headline": "Analog Devices Sees Double-Digit Growth Into 2027 on Data Center, Industrial Demand" }, "source_id": "E0592", "source_type": "news", "ticker": "ADI", "tier": 2, "timestamp": "2026-09-22T15:02:11+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/analog-devices-sees-double-digit-150211734.html" }, { "claim": "The Zacks Analyst Blog Highlights Procter & Gamble, Sandisk, Analog Devices, Monarch Cement and SUNation Energy", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "analyst", "headline": "The Zacks Analyst Blog Highlights Procter & Gamble, Sandisk, Analog Devices, Monarch Cement and SUNation Energy" }, "source_id": "E0593", "source_type": "news", "ticker": "ADI", "tier": 2, "timestamp": "2026-09-22T13:05:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/zacks-analyst-blog-highlights-procter-130500942.html" }, { "claim": "SEC 4 filing: 4 2026-09-21", "confidence": 0.92, "publisher": "SEC EDGAR", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "SEC 4 filing: 4 2026-09-21" }, "source_id": "E0594", "source_type": "sec", "ticker": "QCOM", "tier": 1, "timestamp": "2026-09-23T20:22:10+00:00", "url_or_provider_ref": "https://www.sec.gov/Archives/edgar/data/804328/000080432826000095/" }, { "claim": "Chip Stocks Retreat. Qualcomm Secures Apple Licensing Deal.", "confidence": 0.78, "publisher": "Investor's Business Daily", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "Chip Stocks Retreat. 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"raw_value": { "catalyst_bucket": "technical_only", "headline": "Why Is Qualcomm (QCOM) Pushing AI From Phones To Cars And Edge Devices?" }, "source_id": "E0597", "source_type": "news", "ticker": "QCOM", "tier": 2, "timestamp": "2026-09-25T10:08:49+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/ai/articles/why-qualcomm-qcom-pushing-ai-100849146.html" }, { "claim": "Qualcomm (QCOM) Registers a Bigger Fall Than the Market: Important Facts to Note", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Qualcomm (QCOM) Registers a Bigger Fall Than the Market: Important Facts to Note" }, "source_id": "E0598", "source_type": "news", "ticker": "QCOM", "tier": 2, "timestamp": "2026-09-24T20:45:05+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/qualcomm-qcom-registers-bigger-fall-204505603.html" }, { "claim": "Here's How Much a $1000 Investment in Thermo Fisher Scientific Made 10 Years 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2026-07-17" }, "source_id": "E0645", "source_type": "sec", "ticker": "SYK", "tier": 1, "timestamp": "2026-09-24T16:20:45+00:00", "url_or_provider_ref": "https://www.sec.gov/Archives/edgar/data/310764/000206393926000003/" }, { "claim": "Smoke Evacuation Systems Market Forecasts Growth from $0.20B (2025) to $0.30B by 2031, Profiling CONMED, Medtronic, Stryker & Becton Dickinson", "confidence": 0.62, "publisher": "GlobeNewswire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Smoke Evacuation Systems Market Forecasts Growth from $0.20B (2025) to $0.30B by 2031, Profiling CONMED, Medtronic, Stryker & Becton Dickinson" }, "source_id": "E0646", "source_type": "news", "ticker": "SYK", "tier": 2, "timestamp": "2026-09-24T10:24:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/smoke-evacuation-systems-market-forecasts-102400962.html" }, { "claim": "Medical Robots Market Forecasts Growth from $20.6B (2026) to $41.7B by 2031, Profiling Intuitive 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"https://finance.yahoo.com/markets/stocks/articles/does-general-dynamics-gd-winning-101118169.html" }, { "claim": "Intuitive Surgical vs. Stryker: Which MedTech Stock Is the Better Buy Now?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Intuitive Surgical vs. Stryker: Which MedTech Stock Is the Better Buy Now?" }, "source_id": "E0649", "source_type": "news", "ticker": "SYK", "tier": 2, "timestamp": "2026-09-23T15:31:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/intuitive-surgical-vs-stryker-medtech-153100671.html" }, { "claim": "Intuit (INTU) Down 17.1% Since Last Earnings Report: Can It Rebound?", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "earnings", "headline": "Intuit (INTU) Down 17.1% Since Last Earnings Report: Can It Rebound?" }, "source_id": "E0650", "source_type": "earnings", "ticker": "INTU", "tier": 2, "timestamp": "2026-09-24T14:30:03+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/intuit-intu-down-17-1-143003160.html" }, { "claim": "Intuit Crashed Over Agentic AI Fears in 2026: One Wall Street Analyst Says Nope, Near 50% Gains on the Way", "confidence": 0.78, "publisher": "24/7 Wall St.", "raw_value": { "catalyst_bucket": "analyst", "headline": "Intuit Crashed Over Agentic AI Fears in 2026: One Wall Street Analyst Says Nope, Near 50% Gains on the Way" }, "source_id": "E0651", "source_type": "news", "ticker": "INTU", "tier": 2, "timestamp": "2026-09-23T13:24:27+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/intuit-crashed-over-agentic-ai-132427512.html" }, { "claim": "Intuit (INTU) Bets on AI and Big Bets. Can They Offset Slower Growth?", "confidence": 0.62, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Intuit (INTU) Bets on AI and Big Bets. Can They Offset Slower Growth?" }, "source_id": "E0652", "source_type": "news", "ticker": "INTU", "tier": 2, "timestamp": "2026-09-24T10:06:44+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/ai/articles/intuit-intu-bets-ai-big-100644446.html" }, { "claim": "Agentic Commerce Could Hurt Booking, Intuit While Helping Meta, Microsoft, Joseph Carlson Says", "confidence": 0.62, "publisher": "Benzinga Prediction Markets", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Agentic Commerce Could Hurt Booking, Intuit While Helping Meta, Microsoft, Joseph Carlson Says" }, "source_id": "E0653", "source_type": "news", "ticker": "INTU", "tier": 2, "timestamp": "2026-09-23T15:43:28+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/ai/articles/agentic-commerce-could-hurt-booking-154328951.html" }, { "claim": "JPMorgan Adjusts Price Target on Accenture to $200 From $179, Maintains Overweight Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "JPMorgan Adjusts Price Target on Accenture to $200 From $179, Maintains Overweight Rating" }, "source_id": "E0654", "source_type": "news", "ticker": "ACN", "tier": 2, "timestamp": "2026-09-25T09:40:23+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/jpmorgan-adjusts-price-target-accenture-094023485.html" }, { "claim": "Accenture (ACN) Earnings Expected to Grow: Should You Buy?", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "earnings", "headline": "Accenture (ACN) Earnings Expected to Grow: Should You Buy?" }, "source_id": "E0655", "source_type": "earnings", "ticker": "ACN", "tier": 2, "timestamp": "2026-09-24T13:00:01+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/accenture-acn-earnings-expected-grow-130001509.html" }, { "claim": "Anthropic’s CEO Warned of AI Risks and Accenture Found a Business Opportunity There. 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(SO) Falls More Steeply Than Broader Market: What Investors Need to Know", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Southern Co. 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"https://finance.yahoo.com/markets/stocks/articles/nextera-energy-vs-duke-energy-131500221.html" }, { "claim": "Duke Energy (DUK) Dips More Than Broader Market: What You Should Know", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Duke Energy (DUK) Dips More Than Broader Market: What You Should Know" }, "source_id": "E0680", "source_type": "news", "ticker": "DUK", "tier": 2, "timestamp": "2026-09-23T22:00:03+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/duke-energy-duk-dips-more-220003691.html" }, { "claim": "Cadence Expands Partnership With Taiwan Semiconductor Manufacturing to Advance Chip Manufacturing Capabilities", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "geopolitics", "headline": "Cadence Expands Partnership With Taiwan Semiconductor Manufacturing to Advance Chip Manufacturing Capabilities" }, "source_id": "E0681", "source_type": "news", 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0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "HSBC Upgrades Synopsys to Buy From Hold, Lifts Price Target to $700 From $490" }, "source_id": "E0687", "source_type": "news", "ticker": "SNPS", "tier": 2, "timestamp": "2026-09-25T11:11:59+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/hsbc-upgrades-synopsys-buy-hold-111159981.html" }, { "claim": "This Analyst Just Upgraded Synopsys Stock. Here's Why.", "confidence": 0.78, "publisher": "Barchart", "raw_value": { "catalyst_bucket": "analyst", "headline": "This Analyst Just Upgraded Synopsys Stock. 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Why the Trouble Runs Deep.", "confidence": 0.78, "publisher": "Barrons.com", "raw_value": { "catalyst_bucket": "analyst", "headline": "Comcast Stock Is Downgraded to Sell. 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These 4 Stocks Share Its Boring Advantage", "confidence": 0.62, "publisher": "24/7 Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Waste Management Returned 290% in a Decade. 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(UPS) is Attracting Investor Attention: Here is What You Should Know" }, "source_id": "E0726", "source_type": "news", "ticker": "UPS", "tier": 2, "timestamp": "2026-09-24T12:00:04+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/united-parcel-inc-ups-attracting-120004410.html" }, { "claim": "Enterprise Products Partners Seen Supported by Export Demand, Permian Growth, RBC Says", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "supply_demand_mismatch", "headline": "Enterprise Products Partners Seen Supported by Export Demand, Permian Growth, RBC Says" }, "source_id": "E0727", "source_type": "news", "ticker": "EPD", "tier": 2, "timestamp": "2026-09-22T15:33:05+00:00", "url_or_provider_ref": "https://finance.yahoo.com/energy/articles/enterprise-products-partners-seen-supported-153305394.html" }, { "claim": "Capital One Initiates Enterprise Products Partners at Equalweight With $42 Price Target", "confidence": 0.78, 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"Enterprise Products Partners (EPD) Stock Moves -1.20%: What You Should Know", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Enterprise Products Partners (EPD) Stock Moves -1.20%: What You Should Know" }, "source_id": "E0730", "source_type": "news", "ticker": "EPD", "tier": 2, "timestamp": "2026-09-22T21:45:04+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/enterprise-products-partners-epd-stock-214504643.html" }, { "claim": "American Tower (AMT) Falls More Steeply Than Broader Market: What Investors Need to Know", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "American Tower (AMT) Falls More Steeply Than Broader Market: What Investors Need to Know" }, "source_id": "E0731", "source_type": "news", "ticker": "AMT", "tier": 2, "timestamp": "2026-09-24T21:15:02+00:00", "url_or_provider_ref": 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Its Foundry Deal Is Why the Run Could Hold", "confidence": 0.78, "publisher": "TIKR", "raw_value": { "catalyst_bucket": "contract_order", "headline": "Monolithic Power Stock Jumped 8% to $1,380. Its Foundry Deal Is Why the Run Could Hold" }, "source_id": "E0739", "source_type": "news", "ticker": "MPWR", "tier": 2, "timestamp": "2026-09-23T14:08:40+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/monolithic-power-stock-jumped-8-140840175.html" }, { "claim": "FormFactor, Kulicke and Soffa, Monolithic Power Systems, Micron, and Seagate Stocks Trade Up, What You Need To Know", "confidence": 0.62, "publisher": "StockStory", "raw_value": { "catalyst_bucket": "technical_only", "headline": "FormFactor, Kulicke and Soffa, Monolithic Power Systems, Micron, and Seagate Stocks Trade Up, What You Need To Know" }, "source_id": "E0740", "source_type": "news", "ticker": "MPWR", "tier": 2, "timestamp": "2026-09-22T20:53:46+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/formfactor-kulicke-soffa-monolithic-power-205346034.html" }, { "claim": "Bloom Energy vs. Marathon Petroleum: Which Popular Energy Stock Is the Better Buy?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Bloom Energy vs. Marathon Petroleum: Which Popular Energy Stock Is the Better Buy?" }, "source_id": "E0741", "source_type": "news", "ticker": "MPC", "tier": 2, "timestamp": "2026-09-23T22:07:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/energy/articles/bloom-energy-vs-marathon-petroleum-220700133.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": "E0742", "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": "Valero Energy Corporation (VLO) Is a Trending Stock: Facts to Know Before Betting on It", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Valero Energy Corporation (VLO) Is a Trending Stock: Facts to Know Before Betting on It" }, "source_id": "E0743", "source_type": "news", "ticker": "VLO", "tier": 2, "timestamp": "2026-09-25T12:00:04+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/valero-energy-corporation-vlo-trending-120004439.html" }, { "claim": "Steve Weiss Dumped an Energy Stock That Tripled the S&P 500 Over a Decade", "confidence": 0.62, "publisher": "24/7 Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Steve Weiss Dumped an Energy Stock That Tripled the S&P 500 Over a Decade" }, "source_id": "E0744", "source_type": "news", "ticker": "VLO", "tier": 2, "timestamp": "2026-09-23T22:27:24+00:00", "url_or_provider_ref": "https://finance.yahoo.com/energy/articles/steve-weiss-dumped-energy-stock-222724443.html" }, { "claim": "CRH (CRH) Stock May Trade At 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Nasdaq?", "confidence": 0.62, "publisher": "Barchart", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Is CRH Stock Underperforming the Nasdaq?" }, "source_id": "E0747", "source_type": "news", "ticker": "CRH", "tier": 2, "timestamp": "2026-09-24T16:00:41+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/crh-stock-underperforming-nasdaq-160041977.html" }, { "claim": "CRH (CRH) Stock Moves 1.03%: What You Should Know", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "CRH (CRH) Stock Moves 1.03%: What You Should Know" }, "source_id": "E0748", "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": "Apollo’s Johnson & Johnson Deal Could Open a New Healthcare Growth Avenue", "confidence": 0.78, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "contract_order", "headline": "Apollo’s Johnson & Johnson Deal Could Open a New Healthcare Growth Avenue" }, "source_id": "E0749", "source_type": "news", "ticker": "APO", "tier": 2, "timestamp": "2026-09-24T21:55:18+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/apollo-johnson-johnson-deal-could-215518007.html" }, { "claim": "What Is Apollo Global Management (APO) Signaling With $49 Billion And $2.6 Billion Bets?", "confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "What Is Apollo Global Management (APO) Signaling With $49 Billion And $2.6 Billion Bets?" }, "source_id": "E0750", "source_type": "news", "ticker": "APO", "tier": 2, "timestamp": "2026-09-24T14:16:20+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/apollo-global-management-apo-signaling-141620327.html" }, { "claim": "Apollo’s $26 Billion Private Credit Fund 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}, { "claim": "Surging International Sales And Coca-Cola Partnership Could Be A Game Changer For Monster Beverage (MNST)", "confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "contract_order", "headline": "Surging International Sales And Coca-Cola Partnership Could Be A Game Changer For Monster Beverage (MNST)" }, "source_id": "E0753", "source_type": "news", "ticker": "MNST", "tier": 2, "timestamp": "2026-09-25T08:08:28+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/surging-international-sales-coca-cola-080828913.html" }, { "claim": "e.l.f. Beauty vs. Monster Beverage: Which Consumer Goods Stock Is a Better Buy in 2026?", "confidence": 0.62, "publisher": "Motley Fool", "raw_value": { "catalyst_bucket": "technical_only", "headline": "e.l.f. Beauty vs. Monster Beverage: Which Consumer Goods Stock Is a Better Buy in 2026?" }, "source_id": "E0754", "source_type": "news", "ticker": "MNST", "tier": 2, "timestamp": "2026-09-24T19:55:19+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/e-l-f-beauty-vs-195519776.html" }, { "claim": "Monster Beverage (MNST) Stock at $44: Here's Why Investors Should Pause", "confidence": 0.62, "publisher": "Motley Fool", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Monster Beverage (MNST) Stock at $44: Here's Why Investors Should Pause" }, "source_id": "E0755", "source_type": "news", "ticker": "MNST", "tier": 2, "timestamp": "2026-09-24T19:53:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/monster-beverage-mnst-stock-44-195300411.html" }, { "claim": "Investing $10,000 in Monster Beverage Stock 10 Years Ago Paid Off More Than Investing the Same Amount in Coca-Cola. 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Here's the Better Buy for the Next Decade." }, "source_id": "E0756", "source_type": "news", "ticker": "MNST", "tier": 2, "timestamp": "2026-09-24T10:25:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/investing-10-000-monster-beverage-102500685.html" }, { "claim": "BNP Paribas Initiates Netease at Outperform With $180 Price Target", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "BNP Paribas Initiates Netease at Outperform With $180 Price Target" }, "source_id": "E0757", "source_type": "news", "ticker": "NTES", "tier": 2, "timestamp": "2026-09-22T09:41:19+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/bnp-paribas-initiates-netease-outperform-094119167.html" }, { "claim": "Capital One Securities Initiates Kinder Morgan at Equalweight With $36 Price Target", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "Capital One Securities Initiates Kinder Morgan at Equalweight With $36 Price Target" }, "source_id": "E0758", "source_type": "news", "ticker": "KMI", "tier": 2, "timestamp": "2026-09-22T12:31:20+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/capital-one-securities-initiates-kinder-123120792.html" }, { "claim": "Data Center Buildout Boosts Natural Gas Use: WMB, AR & KMI to Gain?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Data Center Buildout Boosts Natural Gas Use: WMB, AR & KMI to Gain?" }, "source_id": "E0759", "source_type": "news", "ticker": "KMI", "tier": 2, "timestamp": "2026-09-24T12:56:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/energy/articles/data-center-buildout-boosts-natural-125600245.html" }, { "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": "E0760", "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": "E0761", "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": "BE Stock Eyes Best Month Since April: Oracle Reaffirms 2.4 GW Fuel Cell Deal Amid Project Jupiter Jitters", "confidence": 0.78, "publisher": "Stocktwits", "raw_value": { "catalyst_bucket": "contract_order", "headline": "BE Stock Eyes Best Month Since April: Oracle Reaffirms 2.4 GW Fuel Cell Deal Amid Project Jupiter Jitters" }, "source_id": "E0762", "source_type": "news", "ticker": "BE", "tier": 2, "timestamp": "2026-09-25T07:26:41+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/stock-eyes-best-month-since-072641462.html" }, { "claim": "Bloom Energy's Backlog Is 5 Times This Year's Expected Revenue. Here's How Fast It Can Actually Build.", "confidence": 0.78, "publisher": "Motley Fool", "raw_value": { "catalyst_bucket": "earnings", "headline": "Bloom Energy's Backlog Is 5 Times This Year's Expected Revenue. Here's How Fast It Can Actually Build." }, "source_id": "E0763", "source_type": "earnings", "ticker": "BE", "tier": 2, "timestamp": "2026-09-25T00:47:01+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/bloom-energys-backlog-5-times-004701443.html" }, { "claim": "Oracle’s Data Center Delay Warning Rattles AI Partners Like Bloom Energy", "confidence": 0.78, "publisher": "Barrons.com", "raw_value": { "catalyst_bucket": "geopolitics", "headline": "Oracle’s Data Center Delay Warning Rattles AI Partners Like Bloom Energy" }, "source_id": "E0764", "source_type": "news", "ticker": "BE", "tier": 2, "timestamp": "2026-09-24T21:12:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/ef561640-9eba-34ba-b05b-9956747ecaee/oracle%E2%80%99s-data-center-delay.html" }, { "claim": "JELD-WEN, Shoals, Advanced Energy, American Superconductor, and Bloom Energy Shares Plummet, What You Need To Know", "confidence": 0.62, "publisher": "StockStory", "raw_value": { "catalyst_bucket": "technical_only", "headline": "JELD-WEN, Shoals, Advanced Energy, American Superconductor, and Bloom Energy Shares Plummet, What You Need To Know" }, "source_id": "E0765", "source_type": "news", "ticker": "BE", "tier": 2, "timestamp": "2026-09-25T00:08:58+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/jeld-wen-shoals-advanced-energy-000858179.html" }, { "claim": "Oracle Just Dealt Bloom Energy a Major Blow. What Comes Next for BE Stock.", "confidence": 0.78, "publisher": "Barchart", "raw_value": { "catalyst_bucket": "contract_order", "headline": "Oracle Just Dealt Bloom Energy a Major Blow. What Comes Next for BE Stock." }, "source_id": "E0766", "source_type": "news", "ticker": "ET", "tier": 2, "timestamp": "2026-09-24T19:15:52+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/oracle-just-dealt-bloom-energy-191552443.html" }, { "claim": "A Delayed Pipeline Just Put Bloom Energy's Role in a $165 Billion AI Project in Question", "confidence": 0.78, "publisher": "Motley Fool", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "A Delayed Pipeline Just Put Bloom Energy's Role in a $165 Billion AI Project in Question" }, "source_id": "E0767", "source_type": "news", "ticker": "ET", "tier": 2, "timestamp": "2026-09-24T16:05:01+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/ai/articles/delayed-pipeline-just-put-bloom-160501513.html" }, { "claim": "Energy Transfer LP (ET) is Attracting Investor Attention: Here is What You Should Know", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Energy Transfer LP (ET) is Attracting Investor Attention: Here is What You Should Know" }, "source_id": "E0768", "source_type": "news", "ticker": "ET", "tier": 2, "timestamp": "2026-09-25T12:00:03+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/energy-transfer-lp-et-attracting-120003977.html" }, { "claim": "Energy Transfer Taps the AI Power Boom", "confidence": 0.62, "publisher": "MarketBeat", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Energy Transfer Taps the AI Power Boom" }, "source_id": "E0769", "source_type": "news", "ticker": "ET", "tier": 2, "timestamp": "2026-09-23T17:55:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/energy/articles/energy-transfer-taps-ai-power-175500897.html" }, { "claim": "Vale Begins Partial Resumption of Fabrica Mine Operations", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "supply_demand_mismatch", "headline": "Vale Begins Partial Resumption of Fabrica Mine Operations" }, "source_id": "E0770", "source_type": "news", "ticker": "VALE", "tier": 2, "timestamp": "2026-09-24T09:54:22+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/vale-begins-partial-resumption-fabrica-095422456.html" }, { "claim": "Investors Heavily Search VALE S.A. (VALE): Here is What You Need to Know", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Investors Heavily Search VALE S.A. (VALE): Here is What You Need to Know" }, "source_id": "E0771", "source_type": "news", "ticker": "VALE", "tier": 2, "timestamp": "2026-09-24T12:00:03+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/investors-heavily-search-vale-vale-120003849.html" }, { "claim": "VALE S.A. (VALE) Suffers a Larger Drop Than the General Market: Key Insights", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "VALE S.A. (VALE) Suffers a Larger Drop Than the General Market: Key Insights" }, "source_id": "E0772", "source_type": "news", "ticker": "VALE", "tier": 2, "timestamp": "2026-09-23T22:00:03+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/vale-vale-suffers-larger-drop-220003575.html" }, { "claim": "2 Reasons to Like CL (and 1 Not So Much)", "confidence": 0.62, "publisher": "StockStory", "raw_value": { "catalyst_bucket": "technical_only", "headline": "2 Reasons to Like CL (and 1 Not So Much)" }, "source_id": "E0773", "source_type": "news", "ticker": "CL", "tier": 2, "timestamp": "2026-09-24T14:32:58+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/2-reasons-cl-1-not-143258723.html" }, { "claim": "PG vs. CL: Which Consumer Staples Giant Has Stronger Market Position?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "PG vs. CL: Which Consumer Staples Giant Has Stronger Market 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100% Recycled Battery Minerals Into Customer EVs" }, "source_id": "E0780", "source_type": "news", "ticker": "GM", "tier": 2, "timestamp": "2026-09-25T05:12:36+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/general-motors-gm-puts-100-051236340.html" }, { "claim": "PG&E, GM Energy Launch Smart Charge Bundle for EV Owners", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "new_product", "headline": "PG&E, GM Energy Launch Smart Charge Bundle for EV Owners" }, "source_id": "E0781", "source_type": "news", "ticker": "GM", "tier": 2, "timestamp": "2026-09-23T14:12:09+00:00", "url_or_provider_ref": "https://finance.yahoo.com/energy/articles/pg-e-gm-energy-launch-141209646.html" }, { "claim": "GM, Ford Q3 US New Vehicle Sales Seen Dropping YOY, Cox Says", "confidence": 0.62, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "technical_only", "headline": "GM, Ford Q3 US New Vehicle Sales Seen Dropping YOY, Cox 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Securities Downgrades Nike to Underperform From Neutral, Price Target is $30", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "BofA Securities Downgrades Nike to Underperform From Neutral, Price Target is $30" }, "source_id": "E0797", "source_type": "news", "ticker": "NKE", "tier": 2, "timestamp": "2026-09-25T11:04:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/bofa-securities-downgrades-nike-underperform-110400723.html" }, { "claim": "The road to 300: Republic Services details electric fleet strategy", "confidence": 0.62, "publisher": "Waste Dive", "raw_value": { "catalyst_bucket": "technical_only", "headline": "The road to 300: Republic Services details electric fleet strategy" }, "source_id": "E0798", "source_type": "news", "ticker": "RSG", "tier": 2, "timestamp": "2026-09-22T14:31:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/energy/articles/road-300-republic-services-details-143100703.html" }, { "claim": "Ladenburg Thalmann Adjusts Price Target on Sempra to $89.50 From $98, Keeps Buy Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "earnings", "headline": "Ladenburg Thalmann Adjusts Price Target on Sempra to $89.50 From $98, Keeps Buy Rating" }, "source_id": "E0799", "source_type": "earnings", "ticker": "SRE", "tier": 2, "timestamp": "2026-09-22T11:10:07+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/ladenburg-thalmann-adjusts-price-target-111007523.html" }, { "claim": "Sempra's Dividend Analysis", "confidence": 0.62, "publisher": "GuruFocus.com", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Sempra's Dividend Analysis" }, "source_id": "E0800", "source_type": "news", "ticker": "SRE", "tier": 2, "timestamp": "2026-09-24T11:00:28+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/sempras-dividend-analysis-110028093.html" }, { "claim": "SEC 4 filing: 4 2026-09-21", "confidence": 0.92, "publisher": "SEC EDGAR", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "SEC 4 filing: 4 2026-09-21" }, "source_id": "E0801", "source_type": "sec", "ticker": "KEYS", "tier": 1, "timestamp": "2026-09-23T10:05:34+00:00", "url_or_provider_ref": "https://www.sec.gov/Archives/edgar/data/1601046/000162138326000006/" }, { "claim": "Keysight Enables UC Berkeley Research to Advance 6G Over-the-Air Testing", "confidence": 0.62, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Keysight Enables UC Berkeley Research to Advance 6G Over-the-Air Testing" }, "source_id": "E0802", "source_type": "news", "ticker": "KEYS", "tier": 2, "timestamp": "2026-09-24T15:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/articles/keysight-enables-uc-berkeley-research-150000237.html" }, { "claim": "Keysight's CSG Gains Momentum: Can AI Infrastructure Drive Growth?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Keysight's CSG Gains Momentum: Can AI Infrastructure Drive Growth?" }, "source_id": "E0803", "source_type": "news", "ticker": "KEYS", "tier": 2, "timestamp": "2026-09-24T12:08:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/articles/keysights-csg-gains-momentum-ai-120800329.html" }, { "claim": "What Makes TE Connectivity (TEL) a New Buy Stock", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "What Makes TE Connectivity (TEL) a New Buy Stock" }, "source_id": "E0804", "source_type": "news", "ticker": "TEL", "tier": 2, "timestamp": "2026-09-23T16:00:03+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/makes-te-connectivity-tel-buy-160003186.html" }, { "claim": "Baird Adjusts Price Target on Realty Income to $59 From $65, Keeps Neutral Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "earnings", "headline": "Baird Adjusts Price Target on Realty Income to $59 From $65, Keeps Neutral Rating" }, "source_id": "E0805", "source_type": "earnings", "ticker": "O", "tier": 2, "timestamp": "2026-09-25T10:15:21+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/baird-adjusts-price-target-realty-101521448.html" }, { "claim": "How to Build $11,400 a Month in Dividend Income From Four Income Buckets", "confidence": 0.62, "publisher": "24/7 Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "How to Build $11,400 a Month in Dividend Income From Four Income Buckets" }, "source_id": "E0806", "source_type": "news", "ticker": "O", "tier": 2, "timestamp": "2026-09-24T22:43:34+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/build-11-400-month-dividend-224334449.html" }, { "claim": "Is Realty Income's Nearly 6% Yield a Bargain or a Trap?", "confidence": 0.62, "publisher": "Motley Fool", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Is Realty Income's Nearly 6% Yield a Bargain or a Trap?" }, "source_id": "E0807", "source_type": "news", "ticker": "O", "tier": 2, "timestamp": "2026-09-24T18:35:01+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/realty-incomes-nearly-6-yield-183501670.html" }, { "claim": "Realty Income vs. Prologis: Which REIT Has the Winning Edge?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Realty Income vs. Prologis: Which REIT Has the Winning Edge?" }, "source_id": "E0808", "source_type": "news", "ticker": "O", "tier": 2, "timestamp": "2026-09-24T14:47:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/real-estate/articles/realty-income-vs-prologis-reit-144700146.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": "E0809", "source_type": "sec", "ticker": "AZO", "tier": 1, "timestamp": "2026-09-22T10:55:14+00:00", "url_or_provider_ref": "https://www.sec.gov/Archives/edgar/data/866787/000117184326006159/" }, { "claim": "Did Record Q4 Results and Store Expansion Just Shift AutoZone’s (AZO) Investment Narrative?", "confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "earnings", "headline": "Did Record Q4 Results and Store Expansion Just Shift AutoZone’s (AZO) Investment Narrative?" }, "source_id": "E0810", "source_type": "earnings", "ticker": "AZO", "tier": 2, "timestamp": "2026-09-25T02:10:32+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/did-record-q4-results-store-021032781.html" }, { "claim": "AutoZone shares safety warning that's bigger than gas prices", "confidence": 0.78, "publisher": "TheStreet", "raw_value": { "catalyst_bucket": "geopolitics", "headline": "AutoZone shares safety warning that's bigger than gas prices" }, "source_id": "E0811", "source_type": "news", "ticker": "AZO", "tier": 2, "timestamp": "2026-09-24T22:40:33+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/autozone-shares-safety-warning-thats-185257157.html" }, { "claim": "Cars are getting older: AutoZone earnings reveal how drivers cope", "confidence": 0.78, "publisher": "TheStreet", "raw_value": { "catalyst_bucket": "earnings", "headline": "Cars are getting older: AutoZone earnings reveal how drivers cope" }, "source_id": "E0812", "source_type": "earnings", "ticker": "AZO", "tier": 2, "timestamp": "2026-09-24T22:07:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/cars-getting-older-autozone-earnings-220700132.html" }, { "claim": "Is Autozone a Buy After Its Latest Earnings Report?", "confidence": 0.78, "publisher": "Motley Fool", "raw_value": { "catalyst_bucket": "earnings", "headline": "Is Autozone a Buy After Its Latest Earnings Report?" }, "source_id": "E0813", "source_type": "earnings", "ticker": "AZO", "tier": 2, "timestamp": "2026-09-23T19:20:01+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/autozone-buy-latest-earnings-report-192001870.html" }, { "claim": "Can L3Harris' Contract Cost Control Support Future Margin Growth?", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "earnings", "headline": "Can L3Harris' Contract Cost Control Support Future Margin Growth?" }, "source_id": "E0814", "source_type": "earnings", "ticker": "LHX", "tier": 2, "timestamp": "2026-09-25T12:08:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/l3harris-contract-cost-control-support-120800856.html" }, { "claim": "Software Defined Radio Market Forecasts Growth from $23.52B (2026) to $36.80B by 2033, Profiling L3Harris, RTX, Northrop Grumman & Thales", "confidence": 0.78, "publisher": "GlobeNewswire", "raw_value": { "catalyst_bucket": "geopolitics", "headline": "Software Defined Radio Market Forecasts Growth from $23.52B (2026) to $36.80B by 2033, Profiling L3Harris, RTX, Northrop Grumman & Thales" }, "source_id": "E0815", "source_type": "news", "ticker": "LHX", "tier": 2, "timestamp": "2026-09-24T10:21:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/articles/software-defined-radio-market-forecasts-102100007.html" }, { "claim": "Bernstein Adjusts L3Harris Technologies Price Target to $346 From $365, Maintains Outperform Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Bernstein Adjusts L3Harris Technologies Price Target to $346 From $365, Maintains Outperform Rating" }, "source_id": "E0816", "source_type": "news", "ticker": "LHX", "tier": 2, "timestamp": "2026-09-23T11:50:07+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/bernstein-adjusts-l3harris-technologies-price-115007878.html" }, { "claim": "LMT vs. LHX: Which Defense Company Has Stronger Growth Drivers?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "LMT vs. LHX: Which Defense Company Has Stronger Growth Drivers?" }, "source_id": "E0817", "source_type": "news", "ticker": "LHX", "tier": 2, "timestamp": "2026-09-24T15:45:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/lmt-vs-lhx-defense-company-154500481.html" }, { "claim": "Corteva Announces Effectiveness of Vylor's Form 10 Registration Statement", "confidence": 0.62, "publisher": "PR Newswire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Corteva Announces Effectiveness of Vylor's Form 10 Registration Statement" }, "source_id": "E0818", "source_type": "news", "ticker": "CTVA", "tier": 2, "timestamp": "2026-09-25T02:25:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/corteva-announces-effectiveness-vylors-form-022500414.html" }, { "claim": "New Corteva Faces Oversold Potential, Oppenheimer Says", "confidence": 0.62, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "technical_only", "headline": "New Corteva Faces Oversold Potential, Oppenheimer Says" }, "source_id": "E0819", "source_type": "news", "ticker": "CTVA", "tier": 2, "timestamp": "2026-09-24T16:09:28+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/corteva-faces-oversold-potential-oppenheimer-160928490.html" }, { "claim": "ADM vs. CTVA: Two Agricultural Leaders With Very Different Moats", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "ADM vs. CTVA: Two Agricultural Leaders With Very Different Moats" }, "source_id": "E0820", "source_type": "news", "ticker": "CTVA", "tier": 2, "timestamp": "2026-09-23T13:56:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/adm-vs-ctva-two-agricultural-135600726.html" }, { "claim": "Allstate Trades at 5x Earnings. Deep Value, or a Warning That Profits Have Peaked?", "confidence": 0.78, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "earnings", "headline": "Allstate Trades at 5x Earnings. Deep Value, or a Warning That Profits Have Peaked?" }, "source_id": "E0821", "source_type": "earnings", "ticker": "ALL", "tier": 2, "timestamp": "2026-09-24T21:58:19+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/allstate-trades-5x-earnings-deep-215819673.html" }, { "claim": "TD Cowen Adjusts Allstate Price Target to $260 From $231, Maintains Hold Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "TD Cowen Adjusts Allstate Price Target to $260 From $231, Maintains Hold Rating" }, "source_id": "E0822", "source_type": "news", "ticker": "ALL", "tier": 2, "timestamp": "2026-09-23T11:43:06+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/td-cowen-adjusts-allstate-price-114306985.html" }, { "claim": "Allstate Corp. (ALL) Benefits From Strong Cash Flow, Underwriting Discipline and Capital Allocation", "confidence": 0.62, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Allstate Corp. (ALL) Benefits From Strong Cash Flow, Underwriting Discipline and Capital Allocation" }, "source_id": "E0823", "source_type": "news", "ticker": "ALL", "tier": 2, "timestamp": "2026-09-25T13:04:15+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/allstate-corp-benefits-strong-cash-130415912.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": "E0824", "source_type": "news", "ticker": "ALL", "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": "ProPetro's PROPWR Expands Power Footprint With Targa Deal", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "contract_order", "headline": "ProPetro's PROPWR Expands Power Footprint With Targa Deal" }, "source_id": "E0825", "source_type": "news", "ticker": "TRGP", "tier": 2, "timestamp": "2026-09-23T14:57:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/energy/articles/propetros-propwr-expands-power-footprint-145700129.html" }, { "claim": "Capital One Adjusts Price Target on Targa Resources to $335 From $310, Keeps Overweight Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "earnings", "headline": "Capital One Adjusts Price Target on Targa Resources to $335 From $310, Keeps Overweight Rating" }, "source_id": "E0826", "source_type": "earnings", "ticker": "TRGP", "tier": 2, "timestamp": "2026-09-22T12:32:02+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/capital-one-adjusts-price-target-123202091.html" }, { "claim": "ProPetro's Propwr Division Signs Contracts for 230 MW With Targa Subsidiary", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "contract_order", "headline": "ProPetro's Propwr Division Signs Contracts for 230 MW With Targa Subsidiary" }, "source_id": "E0827", "source_type": "news", "ticker": "TRGP", "tier": 2, "timestamp": "2026-09-22T11:54:35+00:00", "url_or_provider_ref": "https://finance.yahoo.com/energy/articles/propetro-apos-propwr-division-signs-115435841.html" }, { "claim": "PROPWR Signs New Power Contracts to Commit Approximately 230 Megawatts to Targa Resources Corp.", "confidence": 0.78, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "contract_order", "headline": "PROPWR Signs New Power Contracts to Commit Approximately 230 Megawatts to Targa Resources Corp." }, "source_id": "E0828", "source_type": "news", "ticker": "TRGP", "tier": 2, "timestamp": "2026-09-22T11:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/energy/articles/propwr-signs-power-contracts-commit-110000198.html" }, { "claim": "Dominion Energy (D) Dips More Than Broader Market: What You Should Know", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Dominion Energy (D) Dips More Than Broader Market: What You Should Know" }, "source_id": "E0829", "source_type": "news", "ticker": "D", "tier": 2, "timestamp": "2026-09-24T21:00:06+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/dominion-energy-d-dips-more-210006527.html" }, { "claim": "Dominion Energy (D) Registers a Bigger Fall Than the Market: Important Facts to Note", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Dominion Energy (D) Registers a Bigger Fall Than the Market: Important Facts to Note" }, "source_id": "E0830", "source_type": "news", "ticker": "D", "tier": 2, "timestamp": "2026-09-23T22:15:05+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/dominion-energy-d-registers-bigger-221505577.html" }, { "claim": "SEC 8-K filing: 8-K 2026-09-24", "confidence": 0.92, "publisher": "SEC EDGAR", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "SEC 8-K filing: 8-K 2026-09-24" }, "source_id": "E0831", "source_type": "sec", "ticker": "VST", "tier": 1, "timestamp": "2026-09-24T17:13:57+00:00", "url_or_provider_ref": "https://www.sec.gov/Archives/edgar/data/1692819/000114036126037577/" }, { "claim": "VST Keeps Writing Checks To Its Shareholders", "confidence": 0.78, "publisher": "Trefis", "raw_value": { "catalyst_bucket": "earnings", "headline": "VST Keeps Writing Checks To Its Shareholders" }, "source_id": "E0832", "source_type": "earnings", "ticker": "VST", "tier": 2, "timestamp": "2026-09-25T00:30:14+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/vst-keeps-writing-checks-shareholders-003014479.html" }, { "claim": "Is Vistra (VST) A Bargain Or Fully Priced After New Power Deals?", "confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "contract_order", "headline": "Is Vistra (VST) A Bargain Or Fully Priced After New Power Deals?" }, "source_id": "E0833", "source_type": "news", "ticker": "VST", "tier": 2, "timestamp": "2026-09-22T15:14:46+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/vistra-vst-bargain-fully-priced-151446784.html" }, { "claim": "Constellation vs. Vistra: Which AI Power Stock Is the Better Buy?", "confidence": 0.62, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Constellation vs. Vistra: Which AI Power Stock Is the Better Buy?" }, "source_id": "E0834", "source_type": "news", "ticker": "VST", "tier": 2, "timestamp": "2026-09-25T04:11:42+00:00", 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Brands (NYSE:YUM) Vs Other Traditional Fast Food Stocks", "confidence": 0.62, "publisher": "StockStory", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Q2 Rundown: Yum! Brands (NYSE:YUM) Vs Other Traditional Fast Food Stocks" }, "source_id": "E0884", "source_type": "news", "ticker": "YUM", "tier": 2, "timestamp": "2026-09-24T18:40:58+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/q2-rundown-yum-brands-nyse-184058424.html" }, { "claim": "SEC 4 filing: 4 2026-09-21", "confidence": 0.92, "publisher": "SEC EDGAR", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "SEC 4 filing: 4 2026-09-21" }, "source_id": "E0885", "source_type": "sec", "ticker": "XYZ", "tier": 1, "timestamp": "2026-09-23T21:34:35+00:00", "url_or_provider_ref": "https://www.sec.gov/Archives/edgar/data/1512673/000162828026063269/" }, { "claim": "Block Expands Square and Cash App's Reach With Apple & Workday Deals", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "contract_order", "headline": "Block Expands Square and Cash App's Reach With Apple & Workday Deals" }, "source_id": "E0886", "source_type": "news", "ticker": "XYZ", "tier": 2, "timestamp": "2026-09-25T11:17:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/articles/block-expands-square-cash-apps-111700290.html" }, { "claim": "Block's Square Adds Apple Business Integration", "confidence": 0.62, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Block's Square Adds Apple Business Integration" }, "source_id": "E0887", "source_type": "news", "ticker": "XYZ", "tier": 2, "timestamp": "2026-09-24T13:45:06+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/articles/block-apos-square-adds-apple-134506719.html" }, { "claim": "Block's Afterpay Scores With Fanatics to Expand BNPL Reach", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Block's Afterpay Scores With Fanatics to Expand BNPL Reach" }, "source_id": "E0888", "source_type": "news", "ticker": "XYZ", "tier": 2, "timestamp": "2026-09-23T13:43:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/blocks-afterpay-scores-fanatics-expand-134300354.html" }, { "claim": "Block (XYZ) Gains A National Proof Point For Its Commerce Ecosystem", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Block (XYZ) Gains A National Proof Point For Its Commerce Ecosystem" }, "source_id": "E0889", "source_type": "news", "ticker": "XYZ", "tier": 2, "timestamp": "2026-09-23T10:14:28+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/articles/block-xyz-gains-national-proof-101428224.html" }, { "claim": "Here's Why JD.com, Inc. 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Palantir (PLTR)’s Partnership with Nebius Group (NBIS) Accelerate its AI Growth?" }, "source_id": "E0894", "source_type": "news", "ticker": "NBIS", "tier": 2, "timestamp": "2026-09-24T22:03:17+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/ai/articles/could-palantir-pltr-partnership-nebius-220317492.html" }, { "claim": "Nebius Group (NBIS) to Hike Prices Next Week, Shares Rocket", "confidence": 0.62, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Nebius Group (NBIS) to Hike Prices Next Week, Shares Rocket" }, "source_id": "E0895", "source_type": "news", "ticker": "NBIS", "tier": 2, "timestamp": "2026-09-25T01:57:14+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/nebius-group-nbis-hike-prices-015714845.html" }, { "claim": "What Does Nebius Group (NBIS) Stock Face After Michael Burry Expanded His Short?", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { 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to 52-Week High, Time to Cash Out?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Hewlett Packard Enterprise Company (HPE) Soars to 52-Week High, Time to Cash Out?" }, "source_id": "E0915", "source_type": "news", "ticker": "HPE", "tier": 2, "timestamp": "2026-09-25T12:15:18+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/hewlett-packard-enterprise-company-hpe-121518480.html" }, { "claim": "Bull of the Day: Hewlett Packard Enterprise (HPE)", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Bull of the Day: Hewlett Packard Enterprise (HPE)" }, "source_id": "E0916", "source_type": "news", "ticker": "HPE", "tier": 2, "timestamp": "2026-09-25T09:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/bull-day-hewlett-packard-enterprise-090000632.html" }, { "claim": "Hewlett Packard and Tecnoglass have been 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"claim": "Telefonaktiebolaget LM Ericsson (OM:ERIC B) Wins Nex Tech Deal, Is The Valuation Already Full?", "confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "contract_order", "headline": "Telefonaktiebolaget LM Ericsson (OM:ERIC B) Wins Nex Tech Deal, Is The Valuation Already Full?" }, "source_id": "E0919", "source_type": "news", "ticker": "ERIC", "tier": 2, "timestamp": "2026-09-24T00:14:59+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/telefonaktiebolaget-lm-ericsson-om-eric-001459518.html" }, { "claim": "Private 5G Market Forecasts Growth from $5.35B (2026) to $24.84B by 2032, Profiling Ericsson, Huawei, Nokia, Samsung & Cisco Systems", "confidence": 0.62, "publisher": "GlobeNewswire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Private 5G Market Forecasts Growth from $5.35B (2026) to $24.84B by 2032, Profiling Ericsson, Huawei, Nokia, Samsung & Cisco Systems" }, "source_id": "E0920", "source_type": "news", "ticker": "ERIC", "tier": 2, "timestamp": "2026-09-25T08:29:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/articles/private-5g-market-forecasts-growth-082900638.html" }, { "claim": "5G NTN Market Forecasts Growth from $11.91B (2026) to $45.55B by 2031, Profiling Thales, Qualcomm, SpaceX, Ericsson & Nokia", "confidence": 0.62, "publisher": "GlobeNewswire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "5G NTN Market Forecasts Growth from $11.91B (2026) to $45.55B by 2031, Profiling Thales, Qualcomm, SpaceX, Ericsson & Nokia" }, "source_id": "E0921", "source_type": "news", "ticker": "ERIC", "tier": 2, "timestamp": "2026-09-24T10:23:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/articles/5g-ntn-market-forecasts-growth-102300127.html" }, { "claim": "Ericsson, Saab Sign MOU to Explore Space-Focused Collaboration", "confidence": 0.62, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Ericsson, Saab Sign MOU to Explore Space-Focused Collaboration" }, "source_id": "E0922", "source_type": "news", "ticker": "ERIC", "tier": 2, "timestamp": "2026-09-24T08:29:33+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/articles/ericsson-saab-sign-mou-explore-082933218.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": "E0923", "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": "E0924", "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": "WEC Energy Group (WEC) Stock Looks Reasonable Following Its 41% Three Year Run", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "WEC Energy Group (WEC) Stock Looks Reasonable Following Its 41% Three Year Run" }, "source_id": "E0925", "source_type": "news", "ticker": "WEC", "tier": 2, "timestamp": "2026-09-25T05:11:24+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/wec-energy-group-wec-stock-051124158.html" }, { "claim": "Coupang (CPNG) Pushes Cross Border Growth, Is The Stock 40% Undervalued?", "confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "contract_order", "headline": "Coupang (CPNG) Pushes Cross Border Growth, Is The Stock 40% Undervalued?" }, "source_id": "E0926", "source_type": "news", "ticker": "CPNG", "tier": 2, "timestamp": "2026-09-24T05:14:36+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/coupang-cpng-pushes-cross-border-051436130.html" }, { "claim": "Coupang, Inc. (CPNG) Declines More Than Market: Some Information for Investors", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Coupang, Inc. (CPNG) Declines More Than Market: Some Information for Investors" }, "source_id": "E0927", "source_type": "news", "ticker": "CPNG", "tier": 2, "timestamp": "2026-09-24T20:50:03+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/coupang-inc-cpng-declines-more-205003059.html" }, { "claim": "Coupang vs. MercadoLibre: Which E-Commerce Stock Is a Better Buy in 2026?", "confidence": 0.62, "publisher": "Motley Fool", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Coupang vs. MercadoLibre: Which E-Commerce Stock Is a Better Buy in 2026?" }, "source_id": "E0928", "source_type": "news", "ticker": "CPNG", "tier": 2, "timestamp": "2026-09-23T21:37:15+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/coupang-vs-mercadolibre-e-commerce-213715006.html" }, { "claim": "SEC 4 filing: 4 2026-09-21", "confidence": 0.92, "publisher": "SEC EDGAR", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "SEC 4 filing: 4 2026-09-21" }, "source_id": "E0929", "source_type": "sec", "ticker": "HSY", "tier": 1, "timestamp": "2026-09-23T20:55:14+00:00", "url_or_provider_ref": "https://www.sec.gov/Archives/edgar/data/47111/000095014226002578/" }, { "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": "E0930", "source_type": "sec", "ticker": "HSY", "tier": 1, "timestamp": "2026-09-22T21:44:46+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": "E0931", "source_type": "sec", "ticker": "HSY", "tier": 1, "timestamp": "2026-09-22T21:43:05+00:00", "url_or_provider_ref": "https://www.sec.gov/Archives/edgar/data/47111/000004711126000245/" }, { "claim": "P&G vs. Hershey: One Dividend Has a Major Advantage When Costs Surge", "confidence": 0.62, "publisher": "24/7 Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "P&G vs. Hershey: One Dividend Has a Major Advantage When Costs Surge" }, "source_id": "E0932", "source_type": "news", "ticker": "HSY", "tier": 2, "timestamp": "2026-09-25T13:05:46+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/p-g-vs-hershey-one-130546961.html" }, { "claim": "Hershey Trust Sells 20,000 Shares for $3.4 Million", "confidence": 0.62, "publisher": "Motley Fool", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Hershey Trust Sells 20,000 Shares for $3.4 Million" }, "source_id": "E0933", "source_type": "news", "ticker": "HSY", "tier": 2, "timestamp": "2026-09-23T16:20:01+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/hershey-trust-sells-20-000-162001612.html" }, { "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": "E0934", "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": "E0935", "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": "Astera Labs vs. Marvell Technology: Which Tech Stock Is a Better Buy in 2026?", "confidence": 0.62, "publisher": "Motley Fool", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Astera Labs vs. Marvell Technology: Which Tech Stock Is a Better Buy in 2026?" }, "source_id": "E0936", "source_type": "news", "ticker": "ALAB", "tier": 2, "timestamp": "2026-09-25T03:11:01+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/astera-labs-vs-marvell-technology-031101618.html" }, { "claim": "Astera Labs (ALAB), Why Is Fresh Attention Building Now?", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Astera Labs (ALAB), Why Is Fresh Attention Building Now?" }, "source_id": "E0937", "source_type": "news", "ticker": "ALAB", "tier": 2, "timestamp": "2026-09-24T13:15:08+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/astera-labs-alab-why-fresh-131508404.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": "E0938", "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": "E0939", "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": "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": "E0940", "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": "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": "E0941", "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": "E0942", "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": "PG&E (PCG) Downgraded On California Wildfire Liability Reform Risk", "confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "analyst", "headline": "PG&E (PCG) Downgraded On California Wildfire Liability Reform Risk" }, "source_id": "E0943", "source_type": "news", "ticker": "PCG", "tier": 2, "timestamp": "2026-09-25T02:12:03+00:00", "url_or_provider_ref": "https://finance.yahoo.com/economy/policy/articles/pg-e-pcg-downgraded-california-021203906.html" }, { "claim": "Credo Technology Group Holding Insider Sold Shares Worth $925,000, 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 $925,000, According to a Recent SEC Filing" }, "source_id": "E0944", "source_type": "news", "ticker": "CRDO", "tier": 2, "timestamp": "2026-09-23T20:25:08+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/credo-technology-group-holding-insider-202508681.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. What Comes Next?" }, "source_id": "E0945", "source_type": "news", "ticker": "CRDO", "tier": 2, "timestamp": "2026-09-22T11:21:33+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/ai/articles/credo-technology-crdo-just-cleared-112133583.html" }, { "claim": "Carnival hit by rising oil costs as BofA cuts price target", "confidence": 0.78, "publisher": "Proactive", "raw_value": { "catalyst_bucket": "analyst", "headline": "Carnival hit by rising oil costs as BofA cuts price target" }, "source_id": "E0946", "source_type": "news", "ticker": "CCL", "tier": 2, "timestamp": "2026-09-24T17:52:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/carnival-hit-rising-oil-costs-175200105.html" }, { "claim": "Carnival Corporation Stock Has Fallen More Than 25% in 2026. Its September 29 Earnings Will Test the “Transitory” Story", "confidence": 0.78, "publisher": "TIKR", "raw_value": { "catalyst_bucket": "earnings", "headline": "Carnival Corporation Stock Has Fallen More Than 25% in 2026. Its September 29 Earnings Will Test the “Transitory” Story" }, "source_id": "E0947", "source_type": "earnings", "ticker": "CCL", "tier": 2, "timestamp": "2026-09-24T15:00:14+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/carnival-corporation-stock-fallen-more-150014926.html" }, { "claim": "Carnival (CCL) Q3 Earnings Preview: What You Should Know Beyond the Headline Estimates", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "earnings", "headline": "Carnival (CCL) Q3 Earnings Preview: What You Should Know Beyond the Headline Estimates" }, "source_id": "E0948", "source_type": "earnings", "ticker": "CCL", "tier": 2, "timestamp": "2026-09-24T12:15:02+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/carnival-ccl-q3-earnings-preview-121502863.html" }, { "claim": "Susquehanna Adjusts Price Target on Carnival to $28 From $33, Keeps Positive Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "earnings", "headline": "Susquehanna Adjusts Price Target on Carnival to $28 From $33, Keeps Positive Rating" }, "source_id": "E0949", "source_type": "earnings", "ticker": "CCL", "tier": 2, "timestamp": "2026-09-24T09:47:12+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/susquehanna-adjusts-price-target-carnival-094712254.html" }, { "claim": "What Analyst Projections for Key Metrics Reveal About Jabil (JBL) Q4 Earnings", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "earnings", "headline": "What Analyst Projections for Key Metrics Reveal About Jabil (JBL) Q4 Earnings" }, "source_id": "E0950", "source_type": "earnings", "ticker": "JBL", "tier": 2, "timestamp": "2026-09-25T12:15:12+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/analyst-projections-key-metrics-reveal-121512606.html" }, { "claim": "Q2 Earnings Highs And Lows: Jabil (NYSE:JBL) Vs The Rest Of The Electronic Components & Manufacturing Stocks", "confidence": 0.78, "publisher": "StockStory", "raw_value": { "catalyst_bucket": "earnings", "headline": "Q2 Earnings Highs And Lows: Jabil (NYSE:JBL) Vs The Rest Of The Electronic Components & Manufacturing Stocks" }, "source_id": "E0951", "source_type": "earnings", "ticker": "JBL", "tier": 2, "timestamp": "2026-09-24T17:20:58+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/q2-earnings-highs-lows-jabil-172058070.html" }, { "claim": "BofA Securities Adjusts Jabil Price Target to $475 From $470", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "BofA Securities Adjusts Jabil Price Target to $475 From $470" }, "source_id": "E0952", "source_type": "news", "ticker": "JBL", "tier": 2, "timestamp": "2026-09-24T12:49:13+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/bofa-securities-adjusts-jabil-price-124913867.html" }, { "claim": "Is Jabil Stock Outperforming the Dow?", "confidence": 0.62, "publisher": "Barchart", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Is Jabil Stock Outperforming the Dow?" }, "source_id": "E0953", "source_type": "news", "ticker": "JBL", "tier": 2, "timestamp": "2026-09-23T09:40:41+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/jabil-stock-outperforming-dow-094041395.html" }, { "claim": "Flex Ltd. Stock: Is FLEX Outperforming the Technology Sector?", "confidence": 0.78, "publisher": "Barchart", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "Flex Ltd. Stock: Is FLEX Outperforming the Technology Sector?" }, "source_id": "E0954", "source_type": "news", "ticker": "FLEX", "tier": 2, "timestamp": "2026-09-23T10:05:44+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/flex-ltd-stock-flex-outperforming-100544323.html" }, { "claim": "Kinross Gold Shares Fall After Lowering Production Guidance", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "earnings", "headline": "Kinross Gold Shares Fall After Lowering Production Guidance" }, "source_id": "E0955", "source_type": "earnings", "ticker": "KGC", "tier": 2, "timestamp": "2026-09-24T18:34:22+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/kinross-gold-shares-fall-lowering-183422036.html" }, { "claim": "Kinross Gold shares tumble on weaker La Coipa, Round Mountain outlook", "confidence": 0.78, "publisher": "Proactive", "raw_value": { "catalyst_bucket": "earnings", "headline": "Kinross Gold shares tumble on weaker La Coipa, Round Mountain outlook" }, "source_id": "E0956", "source_type": "earnings", "ticker": "KGC", "tier": 2, "timestamp": "2026-09-24T18:29:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/commodities/articles/kinross-gold-shares-tumble-weaker-182900708.html" }, { "claim": "Why Kinross Gold Stock Is Crashing Today", "confidence": 0.62, "publisher": "Motley Fool", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Why Kinross Gold Stock Is Crashing Today" }, "source_id": "E0957", "source_type": "news", "ticker": "KGC", "tier": 2, "timestamp": "2026-09-24T20:09:13+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/why-kinross-gold-stock-crashing-200913504.html" }, { "claim": "Kinross Gold (TSX:K) Lifts Return Of Capital Target To 50% Of Free Cash Flow", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Kinross Gold (TSX:K) Lifts Return Of Capital Target To 50% Of Free Cash Flow" }, "source_id": "E0958", "source_type": "news", "ticker": "KGC", "tier": 2, "timestamp": "2026-09-24T14:14:55+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/kinross-gold-tsx-k-lifts-141455631.html" }, { "claim": "Can Utility Infrastructure Demand Strengthen MasTec's Power Delivery?", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "supply_demand_mismatch", "headline": "Can Utility Infrastructure Demand Strengthen MasTec's Power Delivery?" }, "source_id": "E0959", "source_type": "news", "ticker": "MTZ", "tier": 2, "timestamp": "2026-09-23T14:30:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/energy/articles/utility-infrastructure-demand-strengthen-mastecs-143000822.html" }, { "claim": "MasTec vs. Primoris: Which Infrastructure Stock is the Better Buy?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "MasTec vs. Primoris: Which Infrastructure Stock is the Better Buy?" }, "source_id": "E0960", "source_type": "news", "ticker": "MTZ", "tier": 2, "timestamp": "2026-09-22T13:37:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/mastec-vs-primoris-infrastructure-stock-133700231.html" }, { "claim": "Clearway Energy (CWEN) Suffers a Larger Drop Than the General Market: Key Insights", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Clearway Energy (CWEN) Suffers a Larger Drop Than the General Market: Key Insights" }, "source_id": "E0961", "source_type": "news", "ticker": "NRG", "tier": 2, "timestamp": "2026-09-24T21:15:04+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/clearway-energy-cwen-suffers-larger-211504289.html" }, { "claim": "NRG Energy (NRG) Falls More Steeply Than Broader Market: What Investors Need to Know", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "NRG Energy (NRG) Falls More Steeply Than Broader Market: What Investors Need to Know" }, "source_id": "E0962", "source_type": "news", "ticker": "NRG", "tier": 2, "timestamp": "2026-09-23T22:00:04+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/nrg-energy-nrg-falls-more-220004026.html" }, { "claim": "NRG Energy, Inc. 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Is the Dividend Still Safe?", "confidence": 0.62, "publisher": "24/7 Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Paychex Shares Are Down Double Digits. 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"timestamp": "2026-09-25T11:57:33+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/bofa-securities-cuts-price-target-115733072.html" }, { "claim": "Market Chatter: Kimberly-Clark Offers Concessions for EU Approval of $40 Billion Kenvue Deal", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "new_product", "headline": "Market Chatter: Kimberly-Clark Offers Concessions for EU Approval of $40 Billion Kenvue Deal" }, "source_id": "E0977", "source_type": "news", "ticker": "KMB", "tier": 2, "timestamp": "2026-09-23T10:36:04+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/market-chatter-kimberly-clark-offers-103604986.html" }, { "claim": "Kimberly-Clark’s 54-Year Dividend Streak Masks a Troubling Cash Flow Problem", "confidence": 0.62, "publisher": "24/7 Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Kimberly-Clark’s 54-Year Dividend Streak Masks a Troubling Cash 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"https://finance.yahoo.com/healthcare/articles/investors-may-respond-biogen-biib-141709214.html" }, { "claim": "Smart Water Management Market Forecasts Growth from $28.84B (2026) to $52.15B by 2032, Profiling Xylem, Siemens, Schneider Electric, Suez & ABB", "confidence": 0.62, "publisher": "GlobeNewswire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Smart Water Management Market Forecasts Growth from $28.84B (2026) to $52.15B by 2032, Profiling Xylem, Siemens, Schneider Electric, Suez & ABB" }, "source_id": "E1036", "source_type": "news", "ticker": "XYL", "tier": 2, "timestamp": "2026-09-25T08:25:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/articles/smart-water-management-market-forecasts-082500890.html" }, { "claim": "Custom Truck One Source, Terex, Xylem, Onterris, and Oshkosh Shares Plummet, What You Need To Know", "confidence": 0.62, "publisher": "StockStory", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Custom 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"https://finance.yahoo.com/markets/stocks/articles/ubs-adjusts-price-target-edison-182029352.html" }, { "claim": "Edison International’s Dividend Looks Attractive. The $40 Billion Question Is What Comes Next", "confidence": 0.78, "publisher": "24/7 Wall St.", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "Edison International’s Dividend Looks Attractive. 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Is the Stock a Bargain After the Drop?", "confidence": 0.62, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "technical_only", "headline": "LPL Financial (LPLA) Drops 7.5%. 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R. Berkley Corporation to Announce Third Quarter 2026 Earnings on October 19, 2026", "confidence": 0.78, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "earnings", "headline": "W. R. Berkley Corporation to Announce Third Quarter 2026 Earnings on October 19, 2026" }, "source_id": "E1053", "source_type": "earnings", "ticker": "WRB", "tier": 2, "timestamp": "2026-09-22T20:15:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/w-r-berkley-corporation-announce-201500201.html" }, { "claim": "W. R. Berkley (WRB) Could Be 17% Undervalued Following Its Dividend Declaration", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "W. R. 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for MongoDB (MDB): Time to Buy?" }, "source_id": "E1108", "source_type": "earnings", "ticker": "MDB", "tier": 2, "timestamp": "2026-09-23T16:20:02+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/earnings-estimates-moving-higher-mongodb-162002913.html" }, { "claim": "MongoDB (MDB) Stock Could Be 16% Overvalued As Cash Flow Lags", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "MongoDB (MDB) Stock Could Be 16% Overvalued As Cash Flow Lags" }, "source_id": "E1109", "source_type": "news", "ticker": "MDB", "tier": 2, "timestamp": "2026-09-24T23:13:10+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/mongodb-mdb-stock-could-16-231310014.html" }, { "claim": "2 Reasons to Watch MDB and 1 to Stay Cautious", "confidence": 0.62, "publisher": "StockStory", "raw_value": { "catalyst_bucket": "technical_only", "headline": "2 Reasons to Watch MDB and 1 to Stay Cautious" }, "source_id": "E1110", "source_type": "news", "ticker": "MDB", "tier": 2, "timestamp": "2026-09-23T14:29:02+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/2-reasons-watch-mdb-1-142902967.html" }, { "claim": "Illumina (ILMN) Tests Valuation As Russell Index Removal Forces A Fresh Look", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Illumina (ILMN) Tests Valuation As Russell Index Removal Forces A Fresh Look" }, "source_id": "E1111", "source_type": "news", "ticker": "ILMN", "tier": 2, "timestamp": "2026-09-25T08:10:13+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/illumina-ilmn-tests-valuation-russell-081013253.html" }, { "claim": "Illumina Stock Surges 94.9% YTD: What's Behind the Rally?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Illumina Stock Surges 94.9% YTD: What's Behind the Rally?" }, "source_id": "E1112", "source_type": "news", "ticker": "ILMN", "tier": 2, "timestamp": "2026-09-24T13:45:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/illumina-stock-surges-94-9-134500924.html" }, { "claim": "UL Solutions Warns of Unauthorized UL Marks on Carbon Monoxide Detectors", "confidence": 0.78, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "geopolitics", "headline": "UL Solutions Warns of Unauthorized UL Marks on Carbon Monoxide Detectors" }, "source_id": "E1113", "source_type": "news", "ticker": "ULS", "tier": 2, "timestamp": "2026-09-25T12:30:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/ul-solutions-warns-unauthorized-ul-123000238.html" }, { "claim": "UL Solutions Launches New Certification Program for Emerging Technology Used in AI Data Centers", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "new_product", "headline": "UL Solutions Launches New Certification Program for Emerging Technology Used in AI Data Centers" }, "source_id": "E1114", "source_type": "news", "ticker": "ULS", "tier": 2, "timestamp": "2026-09-24T21:38:40+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/ai/articles/ul-solutions-launches-certification-program-213840125.html" }, { "claim": "UL Solutions Launches Certification Program for Emerging Power Technology Supporting AI Data Centers", "confidence": 0.78, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "new_product", "headline": "UL Solutions Launches Certification Program for Emerging Power Technology Supporting AI Data Centers" }, "source_id": "E1115", "source_type": "news", "ticker": "ULS", "tier": 2, "timestamp": "2026-09-24T20:05:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/ai/articles/ul-solutions-launches-certification-program-200500112.html" }, { "claim": "How UL Solutions’ Expanded Retail Center and Software Integration Strategy Will Impact UL Solutions (ULS) Investors", "confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "geopolitics", "headline": "How UL Solutions’ Expanded Retail Center and Software Integration Strategy Will Impact UL Solutions (ULS) Investors" }, "source_id": "E1116", "source_type": "news", "ticker": "ULS", "tier": 2, "timestamp": "2026-09-24T18:15:10+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/ul-solutions-expanded-retail-center-181510996.html" }, { "claim": "Can Stellantis (STLA) Turn Around Quality Concerns While Betting on EREVs?", "confidence": 0.62, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Can Stellantis (STLA) Turn Around Quality Concerns While Betting on EREVs?" }, "source_id": "E1117", "source_type": "news", "ticker": "STLA", "tier": 2, "timestamp": "2026-09-24T20:07:20+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/stellantis-stla-turn-around-quality-200720367.html" }, { "claim": "Stingray's TuneIn and Stellantis Sign Agreement to Bring TuneIn Application into Select Future Stellantis Vehicles", "confidence": 0.62, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Stingray's TuneIn and Stellantis Sign Agreement to Bring TuneIn Application into Select Future Stellantis Vehicles" }, "source_id": "E1118", "source_type": "news", "ticker": "STLA", "tier": 2, "timestamp": "2026-09-24T13:30:41+00:00", "url_or_provider_ref": "https://finance.yahoo.com/media-advertising/articles/stingray-apos-tunein-stellantis-sign-133041625.html" }, { "claim": "Stellantis, Stingray Sign Agreement to Bring TuneIn to Future Vehicles", "confidence": 0.62, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Stellantis, Stingray Sign Agreement to Bring TuneIn to Future Vehicles" }, "source_id": "E1119", "source_type": "news", "ticker": "STLA", "tier": 2, "timestamp": "2026-09-24T12:47:54+00:00", "url_or_provider_ref": "https://finance.yahoo.com/media-advertising/articles/stellantis-stingray-sign-agreement-bring-124754579.html" }, { "claim": "Stingray and Stellantis Expand TuneIn Access in Future Vehicles", "confidence": 0.62, "publisher": "GlobeNewswire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Stingray and Stellantis Expand TuneIn Access in Future Vehicles" }, "source_id": "E1120", "source_type": "news", "ticker": "STLA", "tier": 2, "timestamp": "2026-09-24T12:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/media-advertising/articles/stingray-stellantis-expand-tunein-access-120000967.html" }, { "claim": "Equifax launches two new intelligence solutions to help businesses mitigate automated fraud", "confidence": 0.78, "publisher": "PR Newswire", "raw_value": { "catalyst_bucket": "new_product", "headline": "Equifax launches two new intelligence solutions to help businesses mitigate automated fraud" }, "source_id": "E1121", "source_type": "news", "ticker": "EFX", "tier": 2, "timestamp": "2026-09-23T11:40:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/articles/equifax-launches-two-intelligence-solutions-114000408.html" }, { "claim": "Wells Fargo Adjusts Price Target on Equifax to $200 From $212, Keeps Overweight Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "earnings", "headline": "Wells Fargo Adjusts Price Target on Equifax to $200 From $212, Keeps Overweight Rating" }, "source_id": "E1122", "source_type": "earnings", "ticker": "EFX", "tier": 2, "timestamp": "2026-09-22T09:19:48+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/wells-fargo-adjusts-price-target-091948753.html" }, { "claim": "Equifax introduces Healthcare Report™ Credential ID", "confidence": 0.62, "publisher": "PR Newswire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Equifax introduces Healthcare Report™ Credential ID" }, "source_id": "E1123", "source_type": "news", "ticker": "EFX", "tier": 2, "timestamp": "2026-09-22T20:20:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/equifax-introduces-healthcare-report-credential-202000966.html" }, { "claim": "Robust Results Lifted Waters (WAT)", "confidence": 0.78, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "earnings", "headline": "Robust Results Lifted Waters (WAT)" }, "source_id": "E1124", "source_type": "earnings", "ticker": "WAT", "tier": 2, "timestamp": "2026-09-23T12:43:19+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/robust-results-lifted-waters-wat-124319281.html" }, { "claim": "Roivant’s Immunovant Stops IMVT-1402 Development in Cutaneous Lupus After Trial Miss", "confidence": 0.78, "publisher": "InvestorsHub", "raw_value": { "catalyst_bucket": "new_product", "headline": "Roivant’s Immunovant Stops IMVT-1402 Development in Cutaneous Lupus After Trial Miss" }, "source_id": "E1125", "source_type": "news", "ticker": "ROIV", "tier": 2, "timestamp": "2026-09-23T12:12:44+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/roivant-immunovant-stops-imvt-1402-121244757.html" }, { "claim": "Roivant Announces Topline Results from Proof-of-Concept Study of IMVT-1402 in Cutaneous Lupus Erythematosus", "confidence": 0.78, "publisher": "GlobeNewswire", "raw_value": { "catalyst_bucket": "earnings", "headline": "Roivant Announces Topline Results from Proof-of-Concept Study of IMVT-1402 in Cutaneous Lupus Erythematosus" }, "source_id": "E1126", "source_type": "earnings", "ticker": "ROIV", "tier": 2, "timestamp": "2026-09-23T11:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/roivant-announces-topline-results-proof-110000478.html" }, { "claim": "Roivant’s Lung Drug Clears Phase 2 Test: Is Another Major Pipeline Asset Emerging?", "confidence": 0.62, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Roivant’s Lung Drug Clears Phase 2 Test: Is Another Major Pipeline Asset Emerging?" }, "source_id": "E1127", "source_type": "news", "ticker": "ROIV", "tier": 2, "timestamp": "2026-09-24T17:02:58+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/roivant-lung-drug-clears-phase-170258859.html" }, { "claim": "Roivant's Immunovant Unit to Stop IMVT-1402 Development in Cutaneous Lupus Erythematosus", "confidence": 0.62, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Roivant's Immunovant Unit to Stop IMVT-1402 Development in Cutaneous Lupus Erythematosus" }, "source_id": "E1128", "source_type": "news", "ticker": "ROIV", "tier": 2, "timestamp": "2026-09-23T11:47:42+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/roivant-apos-immunovant-unit-stop-114742038.html" }, { "claim": "ZTO Express (ZTO) Stock May Be Undervalued On Fresh Parcel Volume Growth", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "ZTO Express (ZTO) Stock May Be Undervalued On Fresh Parcel Volume Growth" }, "source_id": "E1129", "source_type": "news", "ticker": "ZTO", "tier": 2, "timestamp": "2026-09-24T23:12:03+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/zto-express-zto-stock-may-231203945.html" }, { "claim": "Sales Growth and Margin Expansion Improve Amer Sports’ (AS) Profit Outlook", "confidence": 0.78, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "earnings", "headline": "Sales Growth and Margin Expansion Improve Amer Sports’ (AS) Profit Outlook" }, "source_id": "E1130", "source_type": "earnings", "ticker": "AS", "tier": 2, "timestamp": "2026-09-24T13:04:40+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/sales-growth-margin-expansion-improve-130440292.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": "E1131", "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": "C.H. Robinson Worldwide (CHRW) Stock Dropped, So What Is Driving Attention Now?", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "C.H. Robinson Worldwide (CHRW) Stock Dropped, So What Is Driving Attention Now?" }, "source_id": "E1132", "source_type": "news", "ticker": "CHRW", "tier": 2, "timestamp": "2026-09-25T03:12:23+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/c-h-robinson-worldwide-chrw-031223301.html" }, { "claim": "3 Reasons to Sell CHRW and 1 Stock to Buy Instead", "confidence": 0.62, "publisher": "StockStory", "raw_value": { "catalyst_bucket": "technical_only", "headline": "3 Reasons to Sell CHRW and 1 Stock to Buy Instead" }, "source_id": "E1133", "source_type": "news", "ticker": "CHRW", "tier": 2, "timestamp": "2026-09-23T14:21:02+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/3-reasons-sell-chrw-1-142102254.html" }, { "claim": "Why Rogers Communications Inc. (RCI) Remains a Gabelli Holding", "confidence": 0.62, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Why Rogers Communications Inc. (RCI) Remains a Gabelli Holding" }, "source_id": "E1134", "source_type": "news", "ticker": "RCI", "tier": 2, "timestamp": "2026-09-23T14:05:56+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/why-rogers-communications-inc-rci-140556007.html" }, { "claim": "Bernstein Initiates CF Industries at Outperform With $162 Price Target", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Bernstein Initiates CF Industries at Outperform With $162 Price Target" }, "source_id": "E1135", "source_type": "news", "ticker": "CF", "tier": 2, "timestamp": "2026-09-25T09:27:21+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/bernstein-initiates-cf-industries-outperform-092721158.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": "E1136", "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": "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": "E1137", "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": "E1138", "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": "TELUS Sharpens Telecom, AI Focus as It Reviews Digital and Health Assets", "confidence": 0.62, "publisher": "MarketBeat", "raw_value": { "catalyst_bucket": "technical_only", "headline": "TELUS Sharpens Telecom, AI Focus as It Reviews Digital and Health Assets" }, "source_id": "E1139", "source_type": "news", "ticker": "TU", "tier": 2, "timestamp": "2026-09-25T02:02:02+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/ai/articles/telus-sharpens-telecom-ai-focus-020202869.html" }, { "claim": "Snap-on's Gross Margin Expands: Can RCI Keep Driving Gains?", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "earnings", "headline": "Snap-on's Gross Margin Expands: Can RCI Keep Driving Gains?" }, "source_id": "E1140", "source_type": "earnings", "ticker": "SNA", "tier": 2, "timestamp": "2026-09-23T13:42:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/snap-ons-gross-margin-expands-134200915.html" }, { "claim": "Is Snap-on Stock Underperforming the Nasdaq?", "confidence": 0.62, "publisher": "Barchart", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Is Snap-on Stock Underperforming the Nasdaq?" }, "source_id": "E1141", "source_type": "news", "ticker": "SNA", "tier": 2, "timestamp": "2026-09-23T09:15:53+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/snap-stock-underperforming-nasdaq-091553389.html" }, { "claim": "SEC 4 filing: 4 2026-09-21", "confidence": 0.92, "publisher": "SEC EDGAR", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "SEC 4 filing: 4 2026-09-21" }, "source_id": "E1142", "source_type": "sec", "ticker": "BRO", "tier": 1, "timestamp": "2026-09-23T11:33:35+00:00", "url_or_provider_ref": "https://www.sec.gov/Archives/edgar/data/79282/000119312526398495/" }, { "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": "E1143", "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": "E1144", "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": "Morgan Stanley Adjusts Price Target on Charter Communications to $140 From $150, Keeps Equalweight Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "earnings", "headline": "Morgan Stanley Adjusts Price Target on Charter Communications to $140 From $150, Keeps Equalweight Rating" }, "source_id": "E1145", "source_type": "earnings", "ticker": "CHTR", "tier": 2, "timestamp": "2026-09-25T11:33:08+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/morgan-stanley-adjusts-price-target-113308585.html" }, { "claim": "Goldman Sachs Adjusts PT on Charter Communications to $110 From $120, Keeps Sell Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "earnings", "headline": "Goldman Sachs Adjusts PT on Charter Communications to $110 From $120, Keeps Sell Rating" }, "source_id": "E1146", "source_type": "earnings", "ticker": "CHTR", "tier": 2, "timestamp": "2026-09-25T09:51:31+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/goldman-sachs-adjusts-pt-charter-095131385.html" }, { "claim": "Charter Communications (CHTR) Eyes Cable Deals With CFO Pushing A Disciplined Approach", "confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "contract_order", "headline": "Charter Communications (CHTR) Eyes Cable Deals With CFO Pushing A Disciplined Approach" }, "source_id": "E1147", "source_type": "news", "ticker": "CHTR", "tier": 2, "timestamp": "2026-09-24T02:10:05+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/charter-communications-chtr-eyes-cable-021005949.html" }, { "claim": "An 8-Day Losing Streak Has Charter Communications Stock Down 20%", "confidence": 0.62, "publisher": "Trefis", "raw_value": { "catalyst_bucket": "technical_only", "headline": "An 8-Day Losing Streak Has Charter Communications Stock Down 20%" }, "source_id": "E1148", "source_type": "news", "ticker": "CHTR", "tier": 2, "timestamp": "2026-09-24T16:20:28+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/8-day-losing-streak-charter-162028409.html" }, { "claim": "Wall Street Analysts Predict a 25.16% Upside in ITT (ITT): Here's What You Should Know", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "analyst", "headline": "Wall Street Analysts Predict a 25.16% Upside in ITT (ITT): Here's What You Should Know" }, "source_id": "E1149", "source_type": "news", "ticker": "ITT", "tier": 2, "timestamp": "2026-09-22T13:55:02+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/wall-street-analysts-predict-25-135502701.html" }, { "claim": "MARUY or ITT: Which Is the Better Value Stock Right Now?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "MARUY or ITT: Which Is the Better Value Stock Right Now?" }, "source_id": "E1150", "source_type": "news", "ticker": "ITT", "tier": 2, "timestamp": "2026-09-24T14:40:02+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/maruy-itt-better-value-stock-144002832.html" }, { "claim": "UBS Adjusts Price Target on TD SYNNEX to $379 From $352, Keeps Buy Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "earnings", "headline": "UBS Adjusts Price Target on TD SYNNEX to $379 From $352, Keeps Buy Rating" }, "source_id": "E1151", "source_type": "earnings", "ticker": "SNX", "tier": 2, "timestamp": "2026-09-25T13:28:55+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/ubs-adjusts-price-target-td-132855178.html" }, { "claim": "TD SYNNEX Q3 Earnings Beat Estimates on Distribution and Hyve Strength", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "earnings", "headline": "TD SYNNEX Q3 Earnings Beat Estimates on Distribution and Hyve Strength" }, "source_id": "E1152", "source_type": "earnings", "ticker": "SNX", "tier": 2, "timestamp": "2026-09-25T11:23:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/td-synnex-q3-earnings-beat-112300659.html" }, { "claim": "TD SYNNEX (SNX) Q3 2026 Earnings Call Transcript", "confidence": 0.78, "publisher": "Motley Fool", "raw_value": { "catalyst_bucket": "earnings", "headline": "TD SYNNEX (SNX) Q3 2026 Earnings Call Transcript" }, "source_id": "E1153", "source_type": 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"url_or_provider_ref": "https://www.sec.gov/Archives/edgar/data/106535/000119312526400727/" }, { "claim": "Weyerhaeuser to Release Third Quarter Results on October 29", "confidence": 0.78, "publisher": "PR Newswire", "raw_value": { "catalyst_bucket": "earnings", "headline": "Weyerhaeuser to Release Third Quarter Results on October 29" }, "source_id": "E1185", "source_type": "earnings", "ticker": "WY", "tier": 2, "timestamp": "2026-09-24T20:30:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/weyerhaeuser-release-third-quarter-results-203000603.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": "E1186", "source_type": "news", "ticker": "RTO", "tier": 2, "timestamp": "2026-09-22T12:10:01+00:00", 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Here’s What Wall Street Isn’t Telling You.", "confidence": 0.78, "publisher": "Barchart", "raw_value": { "catalyst_bucket": "geopolitics", "headline": "Yum China Stock Is Statistically Terrible. 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"source_id": "E1189", "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": "Grant of Restricted Stock Units and Warrants to Employees in Genmab", "confidence": 0.78, "publisher": "GlobeNewswire", "raw_value": { "catalyst_bucket": "geopolitics", "headline": "Grant of Restricted Stock Units and Warrants to Employees in Genmab" }, "source_id": "E1190", "source_type": "news", "ticker": "GMAB", "tier": 2, "timestamp": "2026-09-24T18:32:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/grant-restricted-stock-units-warrants-183200442.html" }, { "claim": "Genmab (CPSE:GMAB) Stock Sees Modest Fair Value Cut As Analysts Weigh Pipeline Risks", "confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "analyst", "headline": "Genmab (CPSE:GMAB) Stock Sees Modest Fair 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Apartment Communities (MAA)?", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "What Is Drawing Fresh Attention To Mid-America Apartment Communities (MAA)?" }, "source_id": "E1228", "source_type": "news", "ticker": "MAA", "tier": 2, "timestamp": "2026-09-23T09:13:48+00:00", "url_or_provider_ref": "https://finance.yahoo.com/real-estate/articles/drawing-fresh-attention-mid-america-091348685.html" }, { "claim": "Volkswagen opens presales of second Xpeng joint model in China", "confidence": 0.78, "publisher": "Reuters", "raw_value": { "catalyst_bucket": "geopolitics", "headline": "Volkswagen opens presales of second Xpeng joint model in China" }, "source_id": "E1229", "source_type": "news", "ticker": "XPEV", "tier": 2, "timestamp": "2026-09-24T08:22:55+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/articles/volkswagen-opens-presales-second-xpeng-082255064.html" }, { "claim": "Xpeng’s Tech-Licensing 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"https://finance.yahoo.com/markets/stocks/articles/h-world-group-limited-htht-125749164.html" }, { "claim": "H World Group (HTHT) Expansion Story Keeps Its Undervalued Narrative In Focus", "confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "earnings", "headline": "H World Group (HTHT) Expansion Story Keeps Its Undervalued Narrative In Focus" }, "source_id": "E1232", "source_type": "earnings", "ticker": "HTHT", "tier": 2, "timestamp": "2026-09-24T11:14:11+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/h-world-group-htht-expansion-111411164.html" }, { "claim": "Grab is Spending $1.49 Billion to Get Bigger in Lending. Will the Atome Bet Pay Off?", "confidence": 0.78, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "Grab is Spending $1.49 Billion to Get Bigger in Lending. Will the Atome Bet Pay Off?" }, "source_id": "E1233", "source_type": "news", "ticker": "GRAB", "tier": 2, "timestamp": "2026-09-24T23:48:08+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/grab-spending-1-49-billion-234808915.html" }, { "claim": "The Real Reason Uber Won’t Complete Its Grab Takeover", "confidence": 0.78, "publisher": "24/7 Wall St.", "raw_value": { "catalyst_bucket": "mna", "headline": "The Real Reason Uber Won’t Complete Its Grab Takeover" }, "source_id": "E1234", "source_type": "news", "ticker": "GRAB", "tier": 2, "timestamp": "2026-09-23T11:55:13+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/real-reason-uber-won-t-115513268.html" }, { "claim": "Grab Holdings Limited (GRAB) Sees a More Significant Dip Than Broader Market: Some Facts to Know", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Grab Holdings Limited (GRAB) Sees a More Significant Dip Than Broader Market: Some Facts to Know" }, "source_id": "E1235", "source_type": "news", "ticker": "GRAB", "tier": 2, "timestamp": "2026-09-24T20:50:02+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/grab-holdings-limited-grab-sees-205002318.html" }, { "claim": "Is It Worth Investing in Grab (GRAB) Based on Wall Street's Bullish Views?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Is It Worth Investing in Grab (GRAB) Based on Wall Street's Bullish Views?" }, "source_id": "E1236", "source_type": "news", "ticker": "GRAB", "tier": 2, "timestamp": "2026-09-23T13:30:04+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/worth-investing-grab-grab-based-133004454.html" }, { "claim": "Modine (MOD) Rises As Market Takes a Dip: Key Facts", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Modine (MOD) Rises As Market Takes a Dip: Key Facts" }, "source_id": "E1237", "source_type": "news", "ticker": "MOD", "tier": 2, "timestamp": "2026-09-24T20:45:04+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/modine-mod-rises-market-takes-204504260.html" }, { "claim": "Modine (MOD) Dips More Than Broader Market: What You Should Know", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Modine (MOD) Dips More Than Broader Market: What You Should Know" }, "source_id": "E1238", "source_type": "news", "ticker": "MOD", "tier": 2, "timestamp": "2026-09-23T21:50:05+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/modine-mod-dips-more-broader-215005909.html" }, { "claim": "Deckers (DECK): Buy, Sell, or Hold Post Q2 Earnings?", "confidence": 0.78, "publisher": "StockStory", "raw_value": { "catalyst_bucket": "earnings", "headline": "Deckers (DECK): Buy, Sell, or Hold Post Q2 Earnings?" }, "source_id": "E1239", "source_type": "earnings", "ticker": "DECK", "tier": 2, "timestamp": "2026-09-23T22:44:22+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/deckers-deck-buy-sell-hold-224422071.html" }, { "claim": "Deckers Outdoor (DECK) Stock May Be 48% Undervalued As UGG Campaign Starts", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Deckers Outdoor (DECK) Stock May Be 48% Undervalued As UGG Campaign Starts" }, "source_id": "E1240", "source_type": "news", "ticker": "DECK", "tier": 2, "timestamp": "2026-09-24T10:12:51+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/deckers-outdoor-deck-stock-may-101251198.html" }, { "claim": "Deckers (DECK) Declines More Than Market: Some Information for Investors", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Deckers (DECK) Declines More Than Market: Some Information for Investors" }, "source_id": "E1241", "source_type": "news", "ticker": "DECK", "tier": 2, "timestamp": "2026-09-23T21:50:03+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/deckers-deck-declines-more-market-215003824.html" }, { "claim": "Prediction: NIO Is a Better Buy Than Lucid for the Next Decade", "confidence": 0.62, "publisher": "Motley Fool", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Prediction: NIO Is a Better Buy Than Lucid for the Next Decade" }, "source_id": "E1242", "source_type": "news", "ticker": "NIO", "tier": 2, "timestamp": "2026-09-24T18:50:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/prediction-nio-better-buy-lucid-185000380.html" }, { "claim": "NIO Stock And 2 Penny Stocks To Watch", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "NIO Stock And 2 Penny Stocks To Watch" }, "source_id": "E1243", "source_type": "news", "ticker": "NIO", "tier": 2, "timestamp": "2026-09-23T14:18:26+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/nio-stock-2-penny-stocks-141826627.html" }, { "claim": "NIO and HERE Technologies expand European collaboration to support fresher maps and Navigation on Autopilot driving experiences", "confidence": 0.62, "publisher": "GlobeNewswire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "NIO and HERE Technologies expand European collaboration to support fresher maps and Navigation on Autopilot driving experiences" }, "source_id": "E1244", "source_type": "news", "ticker": "NIO", "tier": 2, "timestamp": "2026-09-23T07:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/ai/articles/nio-technologies-expand-european-collaboration-070000186.html" }, { "claim": "EMCOR vs. Dycom: Which Infrastructure Stock Is the Better Buy Now?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "EMCOR vs. Dycom: Which Infrastructure Stock Is the Better Buy Now?" }, "source_id": "E1245", "source_type": "news", "ticker": "DY", "tier": 2, "timestamp": "2026-09-22T15:19:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/emcor-vs-dycom-infrastructure-stock-151900814.html" }, { "claim": "Gaming and Leisure Properties Shares Fall After JPMorgan Downgrade", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Gaming and Leisure Properties Shares Fall After JPMorgan Downgrade" }, "source_id": "E1246", "source_type": "news", "ticker": "GLPI", "tier": 2, "timestamp": "2026-09-24T19:10:25+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/gaming-leisure-properties-shares-fall-191025515.html" }, { "claim": "JPMorgan Downgrades Gaming and Leisure Properties to Neutral From Overweight, Adjusts PT to $46 From $51", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "JPMorgan Downgrades Gaming and Leisure Properties to Neutral From Overweight, Adjusts PT to $46 From $51" }, "source_id": "E1247", "source_type": "news", "ticker": "GLPI", "tier": 2, "timestamp": "2026-09-24T10:28:27+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/jpmorgan-downgrades-gaming-leisure-properties-102827877.html" }, { "claim": "HF Sinclair Corporation Third Quarter 2026 Earnings Release and Conference Webcast", "confidence": 0.78, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "earnings", "headline": "HF Sinclair Corporation Third Quarter 2026 Earnings Release and Conference Webcast" }, "source_id": "E1248", "source_type": "earnings", "ticker": "DINO", "tier": 2, "timestamp": "2026-09-22T20:30:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/energy/articles/hf-sinclair-corporation-third-quarter-203000788.html" }, { "claim": "Delek vs. HF Sinclair: Which Refining Stock Has More Upside Potential?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Delek vs. HF Sinclair: Which Refining Stock Has More Upside Potential?" }, "source_id": "E1249", "source_type": "news", "ticker": "DINO", "tier": 2, "timestamp": "2026-09-22T14:28:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/delek-vs-hf-sinclair-refining-142800715.html" }, { "claim": "Does HF Sinclair's Diversified Refining Base Enhance Its Resilience?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Does HF Sinclair's Diversified Refining Base Enhance Its Resilience?" }, "source_id": "E1250", "source_type": "news", "ticker": "DINO", "tier": 2, "timestamp": "2026-09-22T13:46:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/energy/articles/does-hf-sinclairs-diversified-refining-134600967.html" }, { "claim": "UBS Adjusts Westlake Price Target to $98 From $106, Maintains Buy Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "UBS Adjusts Westlake Price Target to $98 From $106, Maintains Buy Rating" }, "source_id": "E1251", "source_type": "news", "ticker": "WLK", "tier": 2, "timestamp": "2026-09-25T13:28:35+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/ubs-adjusts-westlake-price-target-132835626.html" }, { "claim": "Westlake Royal Building Products™ Broadens Kleer® and TruExterior® Distribution Through Expanded BlueLinx Partnership", "confidence": 0.78, "publisher": "GlobeNewswire", "raw_value": { "catalyst_bucket": "contract_order", "headline": "Westlake Royal Building Products™ Broadens Kleer® and TruExterior® Distribution Through Expanded BlueLinx Partnership" }, "source_id": "E1252", "source_type": "news", "ticker": "WLK", "tier": 2, "timestamp": "2026-09-24T13:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/real-estate/articles/westlake-royal-building-products-broadens-130000867.html" }, { "claim": "BlueLinx Expands Relationship with Westlake Royal Building Products™ Through Exclusive Kleer® PVC Trim Distribution Agreement and Market Expansion of TruExterior® Siding and Trim Products", "confidence": 0.62, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "BlueLinx Expands Relationship with Westlake Royal Building Products™ Through Exclusive Kleer® PVC Trim Distribution Agreement and Market Expansion of TruExterior® Siding and Trim Products" }, "source_id": "E1253", "source_type": "news", "ticker": "WLK", "tier": 2, "timestamp": "2026-09-24T13:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/real-estate/articles/bluelinx-expands-relationship-westlake-royal-130000134.html" }, { "claim": "MULTIMEDIA UPDATE: Smith+Nephew launches the new EVOS™ PELVIC Plating System at the 2026 Orthopedic Trauma Association (OTA) Annual Meeting, expanding the EVOS Plating Platform for pelvic and acetabular fracture management", "confidence": 0.78, "publisher": "GlobeNewswire", "raw_value": { "catalyst_bucket": "new_product", "headline": "MULTIMEDIA UPDATE: Smith+Nephew launches the new EVOS™ PELVIC Plating System at the 2026 Orthopedic Trauma Association (OTA) Annual Meeting, expanding the EVOS Plating Platform for pelvic and acetabular fracture management" }, "source_id": "E1254", "source_type": "news", "ticker": "SNN", "tier": 2, "timestamp": "2026-09-23T16:01:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/multimedia-smith-nephew-launches-evos-160100016.html" }, { "claim": "Smith+Nephew launches the new EVOS™ PELVIC Plating System at the 2026 Orthopedic Trauma Association (OTA) Annual Meeting, expanding the EVOS Plating Platform for pelvic and acetabular fracture management", "confidence": 0.78, "publisher": "GlobeNewswire", "raw_value": { "catalyst_bucket": "new_product", "headline": "Smith+Nephew launches the new EVOS™ PELVIC Plating System at the 2026 Orthopedic Trauma Association (OTA) Annual Meeting, expanding the EVOS Plating Platform for pelvic and acetabular fracture management" }, "source_id": "E1255", "source_type": "news", "ticker": "SNN", "tier": 2, "timestamp": "2026-09-23T15:11:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/smith-nephew-launches-evos-pelvic-151100344.html" }, { "claim": "Smith & Nephew Says US FDA Clears Landmark Total Knee System", "confidence": 0.62, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Smith & Nephew Says US FDA Clears Landmark Total Knee System" }, "source_id": "E1256", "source_type": "news", "ticker": "SNN", "tier": 2, "timestamp": "2026-09-22T13:24:17+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/smith-nephew-says-us-fda-132417265.html" }, { "claim": "Natural design. Amplified: Smith+Nephew announces FDA 510(k) clearance and first surgical cases of LANDMARK™ Total Knee System", "confidence": 0.62, "publisher": "GlobeNewswire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Natural design. Amplified: Smith+Nephew announces FDA 510(k) clearance and first surgical cases of LANDMARK™ Total Knee System" }, "source_id": "E1257", "source_type": "news", "ticker": "SNN", "tier": 2, "timestamp": "2026-09-22T12:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/natural-design-amplified-smith-nephew-120000552.html" }, { "claim": "Ally Launches Loyally: A Fee-Free Rewards Experience Built for Life Today", "confidence": 0.78, "publisher": "PR Newswire", "raw_value": { "catalyst_bucket": "new_product", "headline": "Ally Launches Loyally: A Fee-Free Rewards Experience Built for Life Today" }, "source_id": "E1258", "source_type": "news", "ticker": "ALLY", "tier": 2, "timestamp": "2026-09-22T13:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/small-business/articles/ally-launches-loyally-fee-free-130000784.html" }, { "claim": "Half a Dozen Analysts Have a Buy Signal on Okta", "confidence": 0.78, "publisher": "24/7 Wall St.", "raw_value": { "catalyst_bucket": "analyst", "headline": "Half a Dozen Analysts Have a Buy Signal on Okta" }, "source_id": "E1259", "source_type": "news", "ticker": "OKTA", "tier": 2, "timestamp": "2026-09-25T12:00:40+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/half-dozen-analysts-buy-signal-120040811.html" }, { "claim": "Okta Insider Sold Shares Worth $9,445,866, According to a Recent SEC Filing", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "Okta Insider Sold Shares Worth $9,445,866, According to a Recent SEC Filing" }, "source_id": "E1260", "source_type": "news", "ticker": "OKTA", "tier": 2, "timestamp": "2026-09-24T21:08:29+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/okta-insider-sold-shares-worth-210829879.html" }, { "claim": "Why Okta Stock Was Rocking it This Week", "confidence": 0.62, "publisher": "Motley Fool", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Why Okta Stock Was Rocking it This Week" }, "source_id": "E1261", "source_type": "news", "ticker": "OKTA", "tier": 2, "timestamp": "2026-09-25T09:45:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/why-okta-stock-rocking-week-094500647.html" }, { "claim": "Why Did OKTA, S, META Stocks Jump To 52-Week Highs Today?", "confidence": 0.62, "publisher": "Stocktwits", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Why Did OKTA, S, META Stocks Jump To 52-Week Highs Today?" }, "source_id": "E1262", "source_type": "news", "ticker": "OKTA", "tier": 2, "timestamp": "2026-09-25T05:03:19+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/why-did-okta-meta-stocks-050319168.html" }, { "claim": "Advanced Energy Launches Ultra-Ruggedized 160 W AC-DC Power Supply for Extreme Environments", "confidence": 0.78, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "new_product", "headline": "Advanced Energy Launches Ultra-Ruggedized 160 W AC-DC Power Supply for Extreme Environments" }, "source_id": "E1263", "source_type": "news", "ticker": "AEIS", "tier": 2, "timestamp": "2026-09-24T15:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/energy/articles/advanced-energy-launches-ultra-ruggedized-150000581.html" }, { "claim": "Zacks Investment Ideas feature highlights: Celestica, Advanced Energy Industries and EMCOR", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Zacks Investment Ideas feature highlights: Celestica, Advanced Energy Industries and EMCOR" }, "source_id": "E1264", "source_type": "news", "ticker": "AEIS", "tier": 2, "timestamp": "2026-09-25T08:45:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/zacks-investment-ideas-feature-highlights-084500679.html" }, { "claim": "JELD-WEN, Shoals, Advanced Energy, American Superconductor, and Bloom Energy 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Greater Upside?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "GS vs. EVR: Which Investment Bank Stock Offers Greater Upside?" }, "source_id": "E1271", "source_type": "news", "ticker": "EVR", "tier": 2, "timestamp": "2026-09-24T12:21:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/gs-vs-evr-investment-bank-122100117.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, Maintains Market Perform Rating" }, "source_id": "E1272", "source_type": "news", "ticker": "HII", "tier": 2, "timestamp": "2026-09-23T11:50:27+00:00", "url_or_provider_ref": 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"technical_only", "headline": "Unity Delivers Day-One Support for Meta VR Glasses - Empowering Developers to Reach a New Audience in VR" }, "source_id": "E1306", "source_type": "news", "ticker": "U", "tier": 2, "timestamp": "2026-09-24T18:10:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/articles/unity-delivers-day-one-support-181000662.html" }, { "claim": "Webcast Alert: BorgWarner 2026 Third Quarter Results Conference Call", "confidence": 0.78, "publisher": "PR Newswire", "raw_value": { "catalyst_bucket": "earnings", "headline": "Webcast Alert: BorgWarner 2026 Third Quarter Results Conference Call" }, "source_id": "E1307", "source_type": "earnings", "ticker": "BWA", "tier": 2, "timestamp": "2026-09-22T20:15:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/webcast-alert-borgwarner-2026-third-201500218.html" }, { "claim": "GoDaddy surges 11% after FT reports takeover bid by Gen Digital", "confidence": 0.78, "publisher": 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"raw_value": { "catalyst_bucket": "technical_only", "headline": "Aptiv PLC (APTV) Stock Moves 2.39%: What You Should Know" }, "source_id": "E1310", "source_type": "news", "ticker": "APTV", "tier": 2, "timestamp": "2026-09-22T21:50:06+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/aptiv-plc-aptv-stock-moves-215006311.html" }, { "claim": "BlackBerry Jumps 7% as Coretura Selects QNX-Based Alloy Kore for Truck Platform; Aptiv Edges Higher, Mobileye Barely Budges", "confidence": 0.62, "publisher": "24/7 Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "BlackBerry Jumps 7% as Coretura Selects QNX-Based Alloy Kore for Truck Platform; Aptiv Edges Higher, Mobileye Barely Budges" }, "source_id": "E1311", "source_type": "news", "ticker": "APTV", "tier": 2, "timestamp": "2026-09-22T12:54:55+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/blackberry-jumps-7-coretura-selects-125455709.html" }, { "claim": "Update: Market Chatter: Gen Digital Makes Initial Takeover Approach for GoDaddy", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "mna", "headline": "Update: Market Chatter: Gen Digital Makes Initial Takeover Approach for GoDaddy" }, "source_id": "E1312", "source_type": "news", "ticker": "GDDY", "tier": 2, "timestamp": "2026-09-25T11:52:48+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/market-chatter-gen-digital-makes-115248934.html" }, { "claim": "Jefferies Adjusts Price Target on GoDaddy to $100 From $85, Maintains Hold Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Jefferies Adjusts Price Target on GoDaddy to $100 From $85, Maintains Hold Rating" }, "source_id": "E1313", "source_type": "news", "ticker": "GDDY", "tier": 2, "timestamp": "2026-09-25T10:00:49+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/jefferies-adjusts-price-target-godaddy-100049942.html" }, { "claim": "Baird Adjusts Price Target on GoDaddy to $120 From $110, Maintains Outperform Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Baird Adjusts Price Target on GoDaddy to $120 From $110, Maintains Outperform Rating" }, "source_id": "E1314", "source_type": "news", "ticker": "GDDY", "tier": 2, "timestamp": "2026-09-25T09:52:22+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/baird-adjusts-price-target-godaddy-095222452.html" }, { "claim": "Is Gen Digital (GEN) Undervalued On GoDaddy Bid Speculation?", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Is Gen Digital (GEN) Undervalued On GoDaddy Bid Speculation?" }, "source_id": "E1315", "source_type": "news", "ticker": "GDDY", "tier": 2, "timestamp": "2026-09-25T12:10:50+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/gen-digital-gen-undervalued-godaddy-121050676.html" }, { "claim": "Oppenheimer Adjusts Dynatrace Price Target to $71 From $60, Maintains Outperform Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Oppenheimer Adjusts Dynatrace Price Target to $71 From $60, Maintains Outperform Rating" }, "source_id": "E1316", "source_type": "news", "ticker": "DT", "tier": 2, "timestamp": "2026-09-24T12:35:39+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/oppenheimer-adjusts-dynatrace-price-target-123539873.html" }, { "claim": "Dynatrace AI Positioning, Sales Execution Seen Supporting Growth, Oppenheimer Says", "confidence": 0.62, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Dynatrace AI Positioning, Sales Execution Seen Supporting Growth, Oppenheimer Says" }, "source_id": "E1317", "source_type": "news", "ticker": "DT", "tier": 2, "timestamp": "2026-09-24T15:40:30+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/ai/articles/dynatrace-ai-positioning-sales-execution-154030463.html" }, { "claim": "Dynatrace beats Adobe by 44 spots in power ranking", "confidence": 0.62, "publisher": "TheStreet", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Dynatrace beats Adobe by 44 spots in power ranking" }, "source_id": "E1318", "source_type": "news", "ticker": "DT", "tier": 2, "timestamp": "2026-09-23T22:01:17+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/dynatrace-beats-adobe-44-spots-220117737.html" }, { "claim": "Hormel Foods vs General Mills: One Dividend Rests on Solid Cash, the Other on Fumes", "confidence": 0.62, "publisher": "24/7 Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Hormel Foods vs General Mills: One Dividend Rests on Solid Cash, the Other on Fumes" }, "source_id": "E1319", "source_type": "news", "ticker": "HRL", "tier": 2, "timestamp": "2026-09-23T14:20:11+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/hormel-foods-vs-general-mills-142011972.html" }, { "claim": "Hormel Foods U.S. Production Facilities Donate More Than $330,000 to Hunger-Relief Organizations in Hunger Action Month", "confidence": 0.62, "publisher": "PR Newswire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Hormel Foods U.S. Production Facilities Donate More Than $330,000 to Hunger-Relief Organizations in Hunger Action Month" }, "source_id": "E1320", "source_type": "news", "ticker": "HRL", "tier": 2, "timestamp": "2026-09-23T12:01:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/small-business/articles/hormel-foods-u-production-facilities-120100655.html" }, { "claim": "AppLovin Drops 5% as Edgewater Warns Market Share Growth Has Stalled; Magnite Slips, Trade Desk Slips 3%", "confidence": 0.78, "publisher": "24/7 Wall St.", "raw_value": { "catalyst_bucket": "geopolitics", "headline": "AppLovin Drops 5% as Edgewater Warns Market Share Growth Has Stalled; Magnite Slips, Trade Desk Slips 3%" }, "source_id": "E1321", "source_type": "news", "ticker": "TTD", "tier": 2, "timestamp": "2026-09-23T13:48:13+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/applovin-drops-5-edgewater-warns-134813190.html" }, { "claim": "The Trade Desk (TTD) Is a Trending Stock: Facts to Know Before Betting on It", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "The Trade Desk (TTD) Is a Trending Stock: Facts to Know Before Betting on It" }, "source_id": "E1322", "source_type": "news", "ticker": "TTD", "tier": 2, "timestamp": "2026-09-24T12:00:03+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/trade-desk-ttd-trending-stock-120003655.html" }, { "claim": "How Is The Trade Desk's Stock Performance Compared to Other Communication Stocks", "confidence": 0.62, "publisher": "Barchart", "raw_value": { "catalyst_bucket": "technical_only", "headline": "How Is The Trade Desk's Stock Performance Compared to Other Communication Stocks" }, "source_id": "E1323", "source_type": "news", "ticker": "TTD", "tier": 2, "timestamp": "2026-09-24T10:54:36+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/trade-desks-stock-performance-compared-105436008.html" }, { "claim": "Trade Desk (TTD) Stock May Be 33% Undervalued After Healthcare Ad Push", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Trade Desk (TTD) Stock May Be 33% Undervalued After Healthcare Ad Push" }, "source_id": "E1324", "source_type": "news", "ticker": "TTD", "tier": 2, "timestamp": "2026-09-23T18:15:57+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/trade-desk-ttd-stock-may-181557550.html" }, { "claim": "Is On Holding (ONON)’s Mbappé Partnership a Game Changer?", "confidence": 0.78, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "contract_order", "headline": "Is On Holding (ONON)’s Mbappé Partnership a Game Changer?" }, "source_id": "E1325", "source_type": "news", "ticker": "ONON", "tier": 2, "timestamp": "2026-09-25T12:47:27+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/holding-onon-mbapp-partnership-game-124727657.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": "E1326", "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) Gains As Market Dips: What You Should Know", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "On Holding (ONON) Gains As Market Dips: What You Should Know" }, "source_id": "E1327", "source_type": "news", "ticker": "ONON", "tier": 2, "timestamp": "2026-09-23T22:00:05+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/holding-onon-gains-market-dips-220005266.html" }, { "claim": "On Holding AG (ONON) Is a Trending Stock: Facts to Know Before Betting on It", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "On Holding AG (ONON) Is a Trending Stock: Facts to Know Before Betting on It" }, "source_id": "E1328", "source_type": "news", "ticker": "ONON", "tier": 2, "timestamp": "2026-09-23T13:00:08+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/holding-ag-onon-trending-stock-130008816.html" }, { "claim": "Guggenheim Adjusts Price Target on Domino's Pizza to $325 From $440, Maintains Neutral Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Guggenheim Adjusts Price Target on Domino's Pizza to $325 From $440, Maintains Neutral Rating" }, "source_id": "E1329", "source_type": "news", "ticker": "DPZ", "tier": 2, "timestamp": "2026-09-23T12:10:09+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/guggenheim-adjusts-price-target-domino-121009980.html" }, { "claim": "Papa Johns plans to change the pizza you've ordered for years", "confidence": 0.78, "publisher": "TheStreet", "raw_value": { "catalyst_bucket": "contract_order", "headline": "Papa Johns plans to change the pizza you've ordered for years" }, "source_id": "E1330", "source_type": "news", "ticker": "DPZ", "tier": 2, "timestamp": "2026-09-22T16:52:16+00:00", "url_or_provider_ref": "https://finance.yahoo.com/media-advertising/articles/papa-johns-plans-change-pizza-165216486.html" }, { "claim": "Domino’s Pizza Is Down 28% This Year. Is It Time to Sell or Load Up?", "confidence": 0.62, "publisher": "24/7 Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Domino’s Pizza Is Down 28% This Year. Is It Time to Sell or Load Up?" }, "source_id": "E1331", "source_type": "news", "ticker": "DPZ", "tier": 2, "timestamp": "2026-09-23T19:23:09+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/domino-pizza-down-28-time-192309706.html" }, { "claim": "All You Need to Know About TFI International (TFII) Rating Upgrade to Strong Buy", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "analyst", "headline": "All You Need to Know About TFI International (TFII) Rating Upgrade to Strong Buy" }, "source_id": "E1332", "source_type": "news", "ticker": "TFII", "tier": 2, "timestamp": "2026-09-23T16:00:03+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/know-tfi-international-tfii-rating-160003483.html" }, { "claim": "TFI International to add investment executive to board", "confidence": 0.62, "publisher": "Trucking Dive", "raw_value": { "catalyst_bucket": "technical_only", "headline": "TFI International to add investment executive to board" }, "source_id": "E1333", "source_type": "news", "ticker": "TFII", "tier": 2, "timestamp": "2026-09-23T14:37:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/tfi-international-add-investment-executive-143700896.html" }, { "claim": "3 Reasons to Sell WMS and 1 Stock to Buy Instead", "confidence": 0.62, "publisher": "StockStory", "raw_value": { "catalyst_bucket": "technical_only", "headline": "3 Reasons to Sell WMS and 1 Stock to Buy Instead" }, "source_id": "E1334", "source_type": "news", "ticker": "WMS", "tier": 2, "timestamp": "2026-09-23T23:24:22+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/3-reasons-sell-wms-1-232422803.html" }, { "claim": "CROWN HOLDINGS SCHEDULES THIRD QUARTER 2026 EARNINGS CONFERENCE CALL", "confidence": 0.78, "publisher": "PR Newswire", "raw_value": { "catalyst_bucket": "earnings", "headline": "CROWN HOLDINGS SCHEDULES THIRD QUARTER 2026 EARNINGS CONFERENCE CALL" }, "source_id": "E1335", "source_type": "earnings", "ticker": "CCK", "tier": 2, "timestamp": "2026-09-22T16:59:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/crown-holdings-schedules-third-quarter-165900860.html" }, { "claim": "Is Crown Holdings (CCK) Undervalued As It Builds Its First India Can Plant?", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Is Crown Holdings (CCK) Undervalued As It Builds Its First India Can Plant?" }, "source_id": "E1336", "source_type": "news", "ticker": "CCK", "tier": 2, "timestamp": "2026-09-23T02:13:50+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/crown-holdings-cck-undervalued-builds-021350686.html" }, { "claim": "Truist Trims Price Target on Camden Property Trust to $108 From $123, Keeps Buy Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "earnings", "headline": "Truist Trims Price Target on Camden Property Trust to $108 From $123, Keeps Buy Rating" }, "source_id": "E1337", "source_type": "earnings", "ticker": "CPT", "tier": 2, "timestamp": "2026-09-25T10:56:58+00:00", "url_or_provider_ref": "https://finance.yahoo.com/real-estate/articles/truist-trims-price-target-camden-105658892.html" }, { "claim": "Camden Property Trust (CPT) Stock Looks Cheap Against Future Cash Flow", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Camden Property Trust (CPT) Stock Looks Cheap Against Future Cash Flow" }, "source_id": "E1338", "source_type": "news", "ticker": "CPT", "tier": 2, "timestamp": "2026-09-24T22:17:24+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/camden-property-trust-cpt-stock-221724004.html" }, { "claim": "How Is Camden Property Trust Stock Performance Compared to Other Residential REIT Stocks", "confidence": 0.62, "publisher": "Barchart", "raw_value": { "catalyst_bucket": "technical_only", "headline": "How Is Camden Property Trust Stock Performance Compared to Other Residential REIT Stocks" }, "source_id": "E1339", "source_type": "news", "ticker": "CPT", "tier": 2, "timestamp": "2026-09-24T11:49:06+00:00", "url_or_provider_ref": "https://finance.yahoo.com/real-estate/articles/camden-property-trust-stock-performance-114906349.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": "E1340", "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 in Montréal using One Click LCA" }, "source_id": "E1341", "source_type": "news", "ticker": "ACM", "tier": 2, "timestamp": "2026-09-22T12:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/energy/articles/aecom-supports-low-carbon-climate-120000883.html" }, { "claim": "GameStop (GME) Could Be 89% Below Fair Value After Its Latest Profit Turnaround", "confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "earnings", "headline": "GameStop (GME) Could Be 89% Below Fair Value After Its Latest Profit Turnaround" }, "source_id": "E1342", "source_type": "earnings", "ticker": "GME", "tier": 2, "timestamp": "2026-09-25T12:08:53+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/gamestop-gme-could-89-below-120853182.html" }, { "claim": "GameStop Still Wants eBay, and Its CEO Is Betting Big on Himself", "confidence": 0.62, "publisher": "24/7 Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "GameStop Still Wants eBay, and Its CEO Is Betting Big on Himself" }, "source_id": "E1343", "source_type": "news", "ticker": "GME", "tier": 2, "timestamp": "2026-09-23T19:47:09+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/gamestop-still-wants-ebay-ceo-194709651.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": "E1344", "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": "technical_only", "headline": "A $26 Million Reason Why GameStop Stock Is Up Today" }, "source_id": "E1345", "source_type": "news", "ticker": "GME", "tier": 2, "timestamp": "2026-09-22T20:16:30+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/26-million-reason-why-gamestop-201630953.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": "E1346", "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": "Bitmine Chair Tom Lee Says Ethereum Could Surge Past $5,000 This Year", "confidence": 0.78, "publisher": "Coinage Coop", "raw_value": { "catalyst_bucket": "supply_demand_mismatch", "headline": "Bitmine Chair Tom Lee Says Ethereum Could Surge Past $5,000 This Year" }, "source_id": "E1347", "source_type": "news", "ticker": "BMNR", "tier": 2, "timestamp": "2026-09-24T12:54:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/crypto/articles/bitmine-chair-tom-lee-says-125400115.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": "E1348", "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": "Nvidia Sparked a Selloff in SPX Technologies. Is the Data Center Cooling Thesis Actually Broken?", "confidence": 0.62, "publisher": "TIKR", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Nvidia Sparked a Selloff in SPX Technologies. Is the Data Center Cooling Thesis Actually Broken?" }, "source_id": "E1349", "source_type": "news", "ticker": "SPXC", "tier": 2, "timestamp": "2026-09-23T19:50:24+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/nvidia-sparked-selloff-spx-technologies-195024229.html" }, { "claim": "SPX Technologies (SPXC) Loses 13.1% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "SPX Technologies (SPXC) Loses 13.1% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner" }, "source_id": "E1350", "source_type": "news", "ticker": "SPXC", "tier": 2, "timestamp": "2026-09-23T13:35:02+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/spx-technologies-spxc-loses-13-133502546.html" }, { "claim": "Clorox Declares Regular Quarterly Dividend of $1.25 Per Share", "confidence": 0.78, "publisher": "PR Newswire", "raw_value": { "catalyst_bucket": "earnings", "headline": "Clorox Declares Regular Quarterly Dividend of $1.25 Per Share" }, "source_id": "E1351", "source_type": "earnings", "ticker": "CLX", "tier": 2, "timestamp": "2026-09-24T00:31:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/clorox-declares-regular-quarterly-dividend-003100598.html" }, { "claim": "The Clorox Company Stock: Is CLX Underperforming the Consumer Staples Sector?", "confidence": 0.78, "publisher": "Barchart", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "The Clorox Company Stock: Is CLX Underperforming the Consumer Staples Sector?" }, "source_id": "E1352", "source_type": "news", "ticker": "CLX", "tier": 2, "timestamp": "2026-09-23T14:49:29+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/clorox-company-stock-clx-underperforming-144929119.html" }, { "claim": "SEC 4 filing: 4 2026-09-22", "confidence": 0.92, "publisher": "SEC EDGAR", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "SEC 4 filing: 4 2026-09-22" }, "source_id": "E1353", "source_type": "sec", "ticker": "DVA", "tier": 1, "timestamp": "2026-09-24T16:22:17+00:00", "url_or_provider_ref": "https://www.sec.gov/Archives/edgar/data/927066/000092706626000126/" }, { "claim": "DaVita HealthCare (DVA) Registers a Bigger Fall Than the Market: Important Facts to Note", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "DaVita HealthCare (DVA) Registers a Bigger Fall Than the Market: Important Facts to Note" }, "source_id": "E1354", "source_type": "news", "ticker": "DVA", "tier": 2, "timestamp": "2026-09-24T21:00:06+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/davita-healthcare-dva-registers-bigger-210006501.html" }, { "claim": "Is DaVita Stock Underperforming the S&P 500?", "confidence": 0.62, "publisher": "Barchart", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Is DaVita Stock Underperforming the S&P 500?" }, "source_id": "E1355", "source_type": "news", "ticker": "DVA", "tier": 2, "timestamp": "2026-09-23T14:54:49+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/davita-stock-underperforming-p-500-145449237.html" }, { "claim": "Universal Health Services Stock: Is UHS Underperforming the Health Care Sector?", "confidence": 0.78, "publisher": "Barchart", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "Universal Health Services Stock: Is UHS Underperforming the Health Care Sector?" }, "source_id": "E1356", "source_type": "news", "ticker": "UHS", "tier": 2, "timestamp": "2026-09-24T11:04:17+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/universal-health-services-stock-uhs-110417850.html" }, { "claim": "SEC 4 filing: 4 2026-09-21", "confidence": 0.92, "publisher": "SEC EDGAR", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "SEC 4 filing: 4 2026-09-21" }, "source_id": "E1357", "source_type": "sec", "ticker": "RVTY", "tier": 1, "timestamp": "2026-09-23T20:05:03+00:00", "url_or_provider_ref": "https://www.sec.gov/Archives/edgar/data/31791/000119312526399376/" }, { "claim": "Revvity Shares Rise on Launch of Child Type 1 Diabetes Screening Test", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "new_product", "headline": "Revvity Shares Rise on Launch of Child Type 1 Diabetes Screening Test" }, "source_id": "E1358", "source_type": "news", "ticker": "RVTY", "tier": 2, "timestamp": "2026-09-24T14:21:36+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/revvity-shares-rise-launch-child-142136443.html" }, { "claim": "Revvity Launches IVDR-Certified Solution for Early Detection of Type 1 Diabetes", "confidence": 0.78, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "new_product", "headline": "Revvity Launches IVDR-Certified Solution for Early Detection of Type 1 Diabetes" }, "source_id": "E1359", "source_type": "news", "ticker": "RVTY", "tier": 2, "timestamp": "2026-09-24T12:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/revvity-launches-ivdr-certified-solution-120000107.html" }, { "claim": "Leerink Partners Adjusts Revvity Price Target to $160 From $145, Maintains Outperform Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Leerink Partners Adjusts Revvity Price Target to $160 From $145, Maintains Outperform Rating" }, "source_id": "E1360", "source_type": "news", "ticker": "RVTY", "tier": 2, "timestamp": "2026-09-24T11:14:21+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/leerink-partners-adjusts-revvity-price-111421817.html" }, { "claim": "Top Midday Stories: Oracle's Data Center Delay; People Withdraws MGM Offer; Revvity's New Diabetes Test", "confidence": 0.62, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Top Midday Stories: Oracle's Data Center Delay; People Withdraws MGM Offer; Revvity's New Diabetes Test" }, "source_id": "E1361", "source_type": "news", "ticker": "RVTY", "tier": 2, "timestamp": "2026-09-24T16:06:11+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/top-midday-stories-oracle-apos-160611263.html" }, { "claim": "3 Reasons to Buy Brookfield Renewable Before September Ends", "confidence": 0.62, "publisher": "Motley Fool", "raw_value": { "catalyst_bucket": "technical_only", "headline": "3 Reasons to Buy Brookfield Renewable Before September Ends" }, "source_id": "E1362", "source_type": "news", "ticker": "BEP", "tier": 2, "timestamp": "2026-09-23T20:50:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/energy/articles/3-reasons-buy-brookfield-renewable-205000849.html" }, { "claim": "SNAP Stock Hits Over 1-Month Low Amid SPECS Backlash — Meta Unveils Cheaper Glasses And Musk Fuels AI FOMO", "confidence": 0.78, "publisher": "Stocktwits", "raw_value": { "catalyst_bucket": "new_product", "headline": "SNAP Stock Hits Over 1-Month Low Amid SPECS Backlash — Meta Unveils Cheaper Glasses And Musk Fuels AI FOMO" }, "source_id": "E1363", "source_type": "news", "ticker": "SNAP", "tier": 2, "timestamp": "2026-09-24T05:37:16+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/snap-stock-hits-over-1-053716244.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": "E1364", "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": "What Does Snap (SNAP) Need To Prove As 2,500 Addiction Lawsuits Build?", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "What Does Snap (SNAP) Need To Prove As 2,500 Addiction Lawsuits Build?" }, "source_id": "E1365", "source_type": "news", "ticker": "SNAP", "tier": 2, "timestamp": "2026-09-24T11:14:50+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/does-snap-snap-prove-2-111450670.html" }, { "claim": "Snap (SNAP) Dips More Than Broader Market: What You Should Know", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Snap (SNAP) Dips More Than Broader Market: What You Should Know" }, "source_id": "E1366", "source_type": "news", "ticker": "SNAP", "tier": 2, "timestamp": "2026-09-23T22:00:06+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/snap-snap-dips-more-broader-220006335.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": "E1367", "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": "Chewy's Q2 Growth and AI Savings Lift Its 2026 Outlook Higher", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "earnings", "headline": "Chewy's Q2 Growth and AI Savings Lift Its 2026 Outlook Higher" }, "source_id": "E1368", "source_type": "earnings", "ticker": "CHWY", "tier": 2, "timestamp": "2026-09-24T15:44:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/chewys-q2-growth-ai-savings-154400999.html" }, { "claim": "Cat People vs. Dog People: Chewy’s CEO Reveals Who’s Spending More on Their Pets Right Now, and Who’s Cutting Back", "confidence": 0.62, "publisher": "24/7 Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Cat People vs. Dog People: Chewy’s CEO Reveals Who’s Spending More on Their Pets Right Now, and Who’s Cutting Back" }, "source_id": "E1369", "source_type": "news", "ticker": "CHWY", "tier": 2, "timestamp": "2026-09-24T16:41:46+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/cat-people-vs-dog-people-164146528.html" }, { "claim": "Can Autoship and Health Growth Support Chewy Stock's Valuation?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Can Autoship and Health Growth Support Chewy Stock's Valuation?" }, "source_id": "E1370", "source_type": "news", "ticker": "CHWY", "tier": 2, "timestamp": "2026-09-24T15:35:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/autoship-health-growth-support-chewy-153500605.html" }, { "claim": "Chewy Stock Falls 24.9% in a Month as Risks Challenge Growth Momentum", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Chewy Stock Falls 24.9% in a Month as Risks Challenge Growth Momentum" }, "source_id": "E1371", "source_type": "news", "ticker": "CHWY", "tier": 2, "timestamp": "2026-09-24T15:27:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/chewy-stock-falls-24-9-152700499.html" }, { "claim": "Is Argan (AGX) a Solid Growth Stock? 3 Reasons to Think \"Yes\"", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Is Argan (AGX) a Solid Growth Stock? 3 Reasons to Think \"Yes\"" }, "source_id": "E1372", "source_type": "news", "ticker": "AGX", "tier": 2, "timestamp": "2026-09-23T16:45:02+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/argan-agx-solid-growth-stock-164502972.html" }, { "claim": "Knight-Swift Transportation on Track to Achieve Q3 Targets, BofA Securities Says", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "Knight-Swift Transportation on Track to Achieve Q3 Targets, BofA Securities Says" }, "source_id": "E1373", "source_type": "news", "ticker": "KNX", "tier": 2, "timestamp": "2026-09-23T15:02:25+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/knight-swift-transportation-track-achieve-150225018.html" }, { "claim": "BofA Securities Adjusts Price Target on Knight-Swift Transportation Holdings to $92 From $98, Maintains Buy Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "BofA Securities Adjusts Price Target on Knight-Swift Transportation Holdings to $92 From $98, Maintains Buy Rating" }, "source_id": "E1374", "source_type": "news", "ticker": "KNX", "tier": 2, "timestamp": "2026-09-23T12:09:51+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/bofa-securities-adjusts-price-target-120951995.html" }, { "claim": "Knight-Swift EPS Estimates Northbound: How to Play the Stock?", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "earnings", "headline": "Knight-Swift EPS Estimates Northbound: How to Play the Stock?" }, "source_id": "E1375", "source_type": "earnings", "ticker": "KNX", "tier": 2, "timestamp": "2026-09-22T17:23:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/knight-swift-eps-estimates-northbound-172300339.html" }, { "claim": "Knight Swift Transportation Holdings (KNX) Stock May Be 44% Below Fair Value", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Knight Swift Transportation Holdings (KNX) Stock May Be 44% Below Fair Value" }, "source_id": "E1376", "source_type": "news", "ticker": "KNX", "tier": 2, "timestamp": "2026-09-23T06:14:15+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/knight-swift-transportation-holdings-knx-061415507.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": "E1377", "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": "E1378", "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": "OGE Energy Corp. Board of Directors declares quarterly dividend", "confidence": 0.78, "publisher": "PR Newswire", "raw_value": { "catalyst_bucket": "earnings", "headline": "OGE Energy Corp. 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"technical_only", "headline": "Barry Diller Couldn’t Buy MGM, So MGM Is Trying to Buy Diller’s People" }, "source_id": "E1381", "source_type": "news", "ticker": "MGM", "tier": 2, "timestamp": "2026-09-25T12:05:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/e3de90d7-9060-3985-8e82-6a5dcf1b4ea9/barry-diller-couldn%E2%80%99t-buy.html" }, { "claim": "Update: Market Chatter: MGM Resorts Discussing Bid for People", "confidence": 0.62, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Update: Market Chatter: MGM Resorts Discussing Bid for People" }, "source_id": "E1382", "source_type": "news", "ticker": "MGM", "tier": 2, "timestamp": "2026-09-25T09:21:54+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/market-chatter-mgm-resorts-discussing-092154063.html" }, { "claim": "Tables Turn In Las Vegas: Casino Giant MGM Resorts Considers Buying The Publisher That Tried To Buy It", "confidence": 0.62, "publisher": "Stocktwits", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Tables Turn In Las Vegas: Casino Giant MGM Resorts Considers Buying The Publisher That Tried To Buy It" }, "source_id": "E1383", "source_type": "news", "ticker": "MGM", "tier": 2, "timestamp": "2026-09-24T23:41:41+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/tables-turn-las-vegas-casino-234141700.html" }, { "claim": "Custom Truck One Source, Terex, Xylem, Onterris, and Oshkosh Shares Plummet, What You Need To Know", "confidence": 0.62, "publisher": "StockStory", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Custom Truck One Source, Terex, Xylem, Onterris, and Oshkosh Shares Plummet, What You Need To Know" }, "source_id": "E1384", "source_type": "news", "ticker": "OSK", "tier": 2, "timestamp": "2026-09-24T22:56:58+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/custom-truck-one-source-terex-225658505.html" }, { "claim": "Why Arrow Electronics (ARW) Is Up 7.1% After Raising EPS Guidance On Strong Q2 Results And What's Next", "confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "earnings", "headline": "Why Arrow Electronics (ARW) Is Up 7.1% After Raising EPS Guidance On Strong Q2 Results And What's Next" }, "source_id": "E1385", "source_type": "earnings", "ticker": "ARW", "tier": 2, "timestamp": "2026-09-24T20:16:55+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/why-arrow-electronics-arw-7-201655298.html" }, { "claim": "Reflecting On Engineered Components and Systems Stocks’ Q2 Earnings: Arrow Electronics (NYSE:ARW)", "confidence": 0.78, "publisher": "StockStory", "raw_value": { "catalyst_bucket": "earnings", "headline": "Reflecting On Engineered Components and Systems Stocks’ Q2 Earnings: Arrow Electronics (NYSE:ARW)" }, "source_id": "E1386", "source_type": "earnings", "ticker": "ARW", "tier": 2, "timestamp": "2026-09-22T14:13:46+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/reflecting-engineered-components-systems-stocks-141346508.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": "E1387", "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 Technologies Plans to Transfer NYSE Stock Listing to Nasdaq", "confidence": 0.62, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Lumen Technologies Plans to Transfer NYSE Stock Listing to Nasdaq" }, "source_id": "E1388", "source_type": "news", "ticker": "LUMN", "tier": 2, "timestamp": "2026-09-25T12:59:37+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/lumen-technologies-plans-transfer-nyse-125937549.html" }, { "claim": "Lumen Technologies Announces Intention to Transfer Stock Exchange Listing to Nasdaq", "confidence": 0.62, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Lumen Technologies Announces Intention to Transfer Stock Exchange Listing to Nasdaq" }, "source_id": "E1389", "source_type": "news", "ticker": "LUMN", "tier": 2, "timestamp": "2026-09-25T12:30:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/lumen-technologies-announces-intention-transfer-123000447.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": "E1390", "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": "SEC 8-K filing: 8-K 2026-09-24", "confidence": 0.92, "publisher": "SEC EDGAR", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "SEC 8-K filing: 8-K 2026-09-24" }, "source_id": "E1391", "source_type": "sec", "ticker": "CRL", "tier": 1, "timestamp": "2026-09-24T08:12:10+00:00", "url_or_provider_ref": "https://www.sec.gov/Archives/edgar/data/1100682/000110068226000142/" }, { "claim": "Deutsche Bank Raises Price Target on Charles River Laboratories International to $320 From $300, Keeps Buy Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "earnings", "headline": "Deutsche Bank Raises Price Target on Charles River Laboratories International to $320 From $300, Keeps Buy Rating" }, "source_id": "E1392", "source_type": "earnings", "ticker": "CRL", "tier": 2, "timestamp": "2026-09-25T11:32:47+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/deutsche-bank-raises-price-target-113247995.html" }, { "claim": "RBC Raises Price Target on Charles River Laboratories International to $322 From $282, Keeps Outperform Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "earnings", "headline": "RBC Raises Price Target on Charles River Laboratories International to $322 From $282, Keeps Outperform Rating" }, "source_id": "E1393", "source_type": "earnings", "ticker": "CRL", "tier": 2, "timestamp": "2026-09-25T11:11:35+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/rbc-raises-price-target-charles-111135878.html" }, { "claim": "Evercore ISI Adjusts PT on Charles River Laboratories International to $330 From $320, Maintains Outperform Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Evercore ISI Adjusts PT on Charles River Laboratories International to $330 From $320, Maintains Outperform Rating" }, "source_id": "E1394", "source_type": "news", "ticker": "CRL", "tier": 2, "timestamp": "2026-09-25T10:26:34+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/evercore-isi-adjusts-pt-charles-102634029.html" }, { "claim": "Baird Adjusts PT on Charles River Laboratories International to $334 From $291, Keeps Outperform Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "earnings", "headline": "Baird Adjusts PT on Charles River Laboratories International to $334 From $291, Keeps Outperform Rating" }, "source_id": "E1395", "source_type": "earnings", "ticker": "CRL", "tier": 2, "timestamp": "2026-09-25T10:02:05+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/baird-adjusts-pt-charles-river-100205743.html" }, { "claim": "GIL Stock Draws Investor Attention After TD Securities Makes Steep Target Cut On Softening Activewear Demand", "confidence": 0.78, "publisher": "Stocktwits", "raw_value": { "catalyst_bucket": "supply_demand_mismatch", "headline": "GIL Stock Draws Investor Attention After TD Securities Makes Steep Target Cut On Softening Activewear Demand" }, "source_id": "E1396", "source_type": "news", "ticker": "GIL", "tier": 2, "timestamp": "2026-09-24T18:07:05+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/gil-stock-draws-investor-attention-180705864.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": "E1397", "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": "E1398", "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": "Dillard’s Offers Exclusive Southern Living Christmas Cookbook", "confidence": 0.62, "publisher": "GlobeNewswire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Dillard’s Offers Exclusive Southern Living Christmas Cookbook" }, "source_id": "E1399", "source_type": "news", "ticker": "DDS", "tier": 2, "timestamp": "2026-09-24T12:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/media-advertising/articles/dillard-offers-exclusive-southern-living-120000495.html" }, { "claim": "Everus Construction Group (ECG) Stock Looks Overvalued Based On Cash Flow", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Everus Construction Group (ECG) Stock Looks Overvalued Based On Cash Flow" }, "source_id": "E1400", "source_type": "news", "ticker": "ECG", "tier": 2, "timestamp": "2026-09-24T22:17:06+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/everus-construction-group-ecg-stock-221706826.html" }, { "claim": "Bio-Techne Shareholders Approve Takeover by Merck KGaA", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "mna", "headline": "Bio-Techne Shareholders Approve Takeover by Merck KGaA" }, "source_id": "E1401", "source_type": "news", "ticker": "TECH", "tier": 2, "timestamp": "2026-09-23T13:46:38+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/bio-techne-shareholders-approve-takeover-134638021.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": "E1402", "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": "Is Bio-Techne Stock Outperforming the Nasdaq?", "confidence": 0.62, "publisher": "Barchart", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Is Bio-Techne Stock Outperforming the Nasdaq?" }, "source_id": "E1403", "source_type": "news", "ticker": "TECH", "tier": 2, "timestamp": "2026-09-24T08:47:23+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/bio-techne-stock-outperforming-nasdaq-084723843.html" }, { "claim": "3 Reasons to Sell TECH and 1 Stock to Buy Instead", "confidence": 0.62, "publisher": "StockStory", "raw_value": { "catalyst_bucket": "technical_only", "headline": "3 Reasons to Sell TECH and 1 Stock to Buy Instead" }, "source_id": "E1404", "source_type": "news", "ticker": "TECH", "tier": 2, "timestamp": "2026-09-23T13:41:02+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/3-reasons-sell-tech-1-134102264.html" }, { "claim": "NNN REIT, Inc. Announces Third Quarter 2026 Earnings Release Date and Conference Call Details", "confidence": 0.78, "publisher": "PR Newswire", "raw_value": { "catalyst_bucket": "earnings", "headline": "NNN REIT, Inc. Announces Third Quarter 2026 Earnings Release Date and Conference Call Details" }, "source_id": "E1405", "source_type": "earnings", "ticker": "NNN", "tier": 2, "timestamp": "2026-09-23T20:30:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/real-estate/articles/nnn-reit-inc-announces-third-203000819.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": "E1406", "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": "E1407", "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": "E1408", "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": "Karman Holdings (KRMN) Stock Could Trade At A 26% Premium To Cash Flow", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { 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"raw_value": { "catalyst_bucket": "earnings", "headline": "Is AGCO (AGCO) Undervalued After Soft Revenue And Weaker Guidance?" }, "source_id": "E1411", "source_type": "earnings", "ticker": "AGCO", "tier": 2, "timestamp": "2026-09-24T13:16:07+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/agco-agco-undervalued-soft-revenue-131607707.html" }, { "claim": "BofA Securities Adjusts Price Target on AGCO to $123 From $130", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "BofA Securities Adjusts Price Target on AGCO to $123 From $130" }, "source_id": "E1412", "source_type": "news", "ticker": "AGCO", "tier": 2, "timestamp": "2026-09-24T12:36:08+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/bofa-securities-adjusts-price-target-123608689.html" }, { "claim": "AGCO, Alta, Alamo, Allient, and Mayville Engineering Stocks Trade Down, What You Need To Know", 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Lower Volumes as Second-Half Costs Move Higher", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "HESM Q2 Beat Masks Lower Volumes as Second-Half Costs Move Higher" }, "source_id": "E1417", "source_type": "news", "ticker": "HESM", "tier": 2, "timestamp": "2026-09-22T16:18:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/hesm-q2-beat-masks-lower-161800513.html" }, { "claim": "Is HESM Worth Buying as Free Cash Flow Rises but Volume Growth Slows?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Is HESM Worth Buying as Free Cash Flow Rises but Volume Growth Slows?" }, "source_id": "E1418", "source_type": "news", "ticker": "HESM", "tier": 2, "timestamp": "2026-09-22T16:08:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/hesm-worth-buying-free-cash-160800153.html" }, { "claim": "Affiliated Managers Group (AMG) Is Getting Fresh Attention, What Is Behind It?", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Affiliated Managers Group (AMG) Is Getting Fresh Attention, What Is Behind It?" }, "source_id": "E1419", "source_type": "news", "ticker": "AMG", "tier": 2, "timestamp": "2026-09-23T19:16:03+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/affiliated-managers-group-amg-getting-191603620.html" }, { "claim": "Are Finance Stocks Lagging Affiliated Managers Group (AMG) This Year?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Are Finance Stocks Lagging Affiliated Managers Group (AMG) This Year?" }, "source_id": "E1420", "source_type": "news", "ticker": "AMG", "tier": 2, "timestamp": "2026-09-22T13:40:04+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/finance-stocks-lagging-affiliated-managers-134004663.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": "E1421", "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": "Clearway Energy (CWEN) Suffers a Larger Drop Than the General Market: Key Insights", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Clearway Energy (CWEN) Suffers a Larger Drop Than the General Market: Key Insights" }, "source_id": "E1422", "source_type": "news", "ticker": "CWEN", "tier": 2, "timestamp": "2026-09-24T21:15:04+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/clearway-energy-cwen-suffers-larger-211504289.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": "E1423", "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": "SEC 4 filing: 4 2026-09-22", "confidence": 0.92, "publisher": "SEC EDGAR", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "SEC 4 filing: 4 2026-09-22" }, "source_id": "E1424", "source_type": "sec", "ticker": "FDS", "tier": 1, "timestamp": "2026-09-24T16:36:46+00:00", "url_or_provider_ref": 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"https://finance.yahoo.com/markets/stocks/articles/albertsons-names-regional-president-151200095.html" }, { "claim": "Is Noble (NE) Still A Bargain After A 91% Five Year Run?", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Is Noble (NE) Still A Bargain After A 91% Five Year Run?" }, "source_id": "E1429", "source_type": "news", "ticker": "NE", "tier": 2, "timestamp": "2026-09-25T01:13:21+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/noble-ne-still-bargain-91-011321115.html" }, { "claim": "Molson Coors Stock: Is TAP Underperforming the Consumer Defensive Sector?", "confidence": 0.78, "publisher": "Barchart", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "Molson Coors Stock: Is TAP Underperforming the Consumer Defensive Sector?" }, "source_id": "E1430", "source_type": "news", "ticker": "TAP", "tier": 2, "timestamp": "2026-09-24T10:32:27+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/molson-coors-stock-tap-underperforming-103227097.html" }, { "claim": "Glaukos Partners with NBA Champion Stephen Curry to Launch \"Could it be KC?\" Campaign to Raise Awareness of Keratoconus", "confidence": 0.78, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "new_product", "headline": "Glaukos Partners with NBA Champion Stephen Curry to Launch \"Could it be KC?\" Campaign to Raise Awareness of Keratoconus" }, "source_id": "E1431", "source_type": "news", "ticker": "GKOS", "tier": 2, "timestamp": "2026-09-23T11:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/glaukos-partners-nba-champion-stephen-110000805.html" }, { "claim": "Here's Why You Should Retain Glaukos Stock in Your Portfolio for Now", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Here's Why You Should Retain Glaukos Stock in Your Portfolio for Now" }, "source_id": "E1432", "source_type": "news", "ticker": "GKOS", "tier": 2, "timestamp": "2026-09-24T15:46:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/heres-why-retain-glaukos-stock-154600316.html" }, { "claim": "Glaukos (GKOS) Stock Looks Fully Priced Against Its Sales Growth Story", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Glaukos (GKOS) Stock Looks Fully Priced Against Its Sales Growth Story" }, "source_id": "E1433", "source_type": "news", "ticker": "GKOS", "tier": 2, "timestamp": "2026-09-23T09:13:09+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/glaukos-gkos-stock-looks-fully-091309168.html" }, { "claim": "Glaukos (GKOS), Why Is It Back In The Spotlight?", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Glaukos (GKOS), Why Is It Back In The Spotlight?" }, "source_id": "E1434", "source_type": "news", "ticker": "GKOS", "tier": 2, "timestamp": "2026-09-23T08:16:08+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/glaukos-gkos-why-back-spotlight-081608384.html" }, { "claim": "National Fuel’s Dividend Record Remains Strong as Energy Markets Shift", "confidence": 0.62, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "technical_only", "headline": "National Fuel’s Dividend Record Remains Strong as Energy Markets Shift" }, "source_id": "E1435", "source_type": "news", "ticker": "NFG", "tier": 2, "timestamp": "2026-09-22T01:54:51+00:00", "url_or_provider_ref": "https://finance.yahoo.com/energy/articles/national-fuel-dividend-record-remains-015451621.html" }, { "claim": "BofA Securities Adjusts Fluor Price Target to $55.50 From $47.50", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "BofA Securities Adjusts Fluor Price Target to $55.50 From $47.50" }, "source_id": "E1436", "source_type": "news", "ticker": "FLR", "tier": 2, "timestamp": "2026-09-24T12:36:24+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/bofa-securities-adjusts-fluor-price-123624235.html" }, { "claim": "Fluor Joint Venture Celebrates Opening of Oak Hill Parkway in Austin, Texas", "confidence": 0.62, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Fluor Joint Venture Celebrates Opening of Oak Hill Parkway in Austin, Texas" }, "source_id": "E1437", "source_type": "news", "ticker": "FLR", "tier": 2, "timestamp": "2026-09-25T13:06:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/real-estate/articles/fluor-joint-venture-celebrates-opening-130600844.html" }, { "claim": "Are Construction Stocks Lagging Fluor (FLR) This Year?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Are Construction Stocks Lagging Fluor (FLR) This Year?" }, "source_id": "E1438", "source_type": "news", "ticker": "FLR", "tier": 2, "timestamp": "2026-09-22T13:40:03+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/construction-stocks-lagging-fluor-flr-134003317.html" }, { "claim": "Mosaic (MOS) Rebounds As Fertilizer Supply Story Revives The Question Of Value", "confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "supply_demand_mismatch", "headline": "Mosaic (MOS) Rebounds As Fertilizer Supply Story Revives The Question Of Value" }, "source_id": "E1439", "source_type": "news", "ticker": "MOS", "tier": 2, "timestamp": "2026-09-22T11:14:36+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/mosaic-mos-rebounds-fertilizer-supply-111436412.html" }, { "claim": "THE MOSAIC COMPANY ANNOUNCES EXECUTIVE LEADERSHIP CHANGES", "confidence": 0.62, "publisher": "PR Newswire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "THE MOSAIC COMPANY ANNOUNCES EXECUTIVE LEADERSHIP CHANGES" }, "source_id": "E1440", "source_type": "news", "ticker": "MOS", "tier": 2, "timestamp": "2026-09-23T10:30:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/mosaic-company-announces-executive-leadership-103000961.html" }, { "claim": "Can Primo Brands' Brand-Building Improve Premium Penetration?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Can Primo Brands' Brand-Building Improve Premium Penetration?" }, "source_id": "E1441", "source_type": "news", "ticker": "PRMB", "tier": 2, "timestamp": "2026-09-24T15:18:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/primo-brands-brand-building-improve-151800711.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": "E1442", "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": "E1443", "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": "Nuclear Energy Stocks Rally as Demand for Reliable Clean Power Grows", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "supply_demand_mismatch", "headline": "Nuclear Energy Stocks Rally as Demand for Reliable Clean Power Grows" }, "source_id": "E1444", "source_type": "news", "ticker": "UEC", "tier": 2, "timestamp": "2026-09-23T15:04:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/energy/articles/nuclear-energy-stocks-rally-demand-150400417.html" }, { "claim": "Uranium Energy Corp Provides Date for Fiscal 2026 Results, Conference Call, and Webcast", "confidence": 0.78, "publisher": "PR Newswire", "raw_value": { "catalyst_bucket": "earnings", "headline": "Uranium Energy Corp Provides Date for Fiscal 2026 Results, Conference Call, and Webcast" }, "source_id": "E1445", "source_type": "earnings", "ticker": "UEC", "tier": 2, "timestamp": "2026-09-22T11:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/uranium-energy-corp-provides-date-110000288.html" }, { "claim": "Why Did Uranium Energy (UEC) Move Today?", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Why Did Uranium Energy (UEC) Move Today?" }, "source_id": "E1446", "source_type": "news", "ticker": "UEC", "tier": 2, "timestamp": "2026-09-23T13:19:49+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/why-did-uranium-energy-uec-131949501.html" }, { "claim": "QIAGEN Launches QIAmini to Automate Small-Batch Sample Preparation", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "new_product", "headline": "QIAGEN Launches QIAmini to Automate Small-Batch Sample Preparation" }, "source_id": "E1447", "source_type": "news", "ticker": "QGEN", "tier": 2, "timestamp": "2026-09-24T20:33:29+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/qiagen-launches-qiamini-automate-small-203329616.html" }, { "claim": "QIAGEN Launches QIAmini to Automate Small-Batch Sample Preparation", "confidence": 0.78, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "new_product", "headline": "QIAGEN Launches QIAmini to Automate Small-Batch Sample Preparation" }, "source_id": "E1448", "source_type": "news", "ticker": "QGEN", "tier": 2, "timestamp": "2026-09-24T20:05:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/qiagen-launches-qiamini-automate-small-200500366.html" }, { "claim": "Here's Why You Should Hold QIAGEN Stock in Your Portfolio for Now", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Here's Why You Should Hold QIAGEN Stock in Your Portfolio for Now" }, "source_id": "E1449", "source_type": "news", "ticker": "QGEN", "tier": 2, "timestamp": "2026-09-24T15:46:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/heres-why-hold-qiagen-stock-154600965.html" }, { "claim": "Zacks Industry Outlook Highlights Berkshire Hathaway, Travelers Companies, Hanover Insurance, First American Financial and Essent", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "earnings", "headline": "Zacks Industry Outlook Highlights Berkshire Hathaway, Travelers Companies, Hanover Insurance, First American Financial and Essent" }, "source_id": "E1450", "source_type": "earnings", "ticker": "FAF", "tier": 2, "timestamp": "2026-09-22T13:17:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/zacks-industry-outlook-highlights-berkshire-131700844.html" }, { "claim": "AutoNation Celebrates 10 Years of DRV PNK with $1 Million in New Cancer Grants and More than $50 Million Raised and Donated Nationwide", "confidence": 0.62, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "AutoNation Celebrates 10 Years of DRV PNK with $1 Million in New Cancer Grants and More than $50 Million Raised and Donated Nationwide" }, "source_id": "E1451", "source_type": "news", "ticker": "AN", "tier": 2, "timestamp": "2026-09-23T20:15:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/autonation-celebrates-10-years-drv-201500411.html" }, { "claim": "Capitalize on the Therapeutic Drug Monitoring Shift: Benchmark Roche, Abbott, Siemens Healthineers, Thermo Fisher and Bio-Rad to Accelerate Revenue and Defend Market Share", "confidence": 0.78, "publisher": "GlobeNewswire", "raw_value": { "catalyst_bucket": "earnings", "headline": "Capitalize on the Therapeutic Drug Monitoring Shift: Benchmark Roche, Abbott, Siemens Healthineers, Thermo Fisher and Bio-Rad to Accelerate Revenue and Defend Market Share" }, "source_id": "E1452", "source_type": "earnings", "ticker": "BIO", "tier": 2, "timestamp": "2026-09-23T08:11:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/capitalize-therapeutic-drug-monitoring-shift-081100417.html" }, { "claim": "Cell Isolation/Cell Separation Market Forecasts Growth from $6.97B (2026) to $13.51B by 2032, Profiling Thermo Fisher, Bio-Rad, Beckman Coulter & Sartorius", "confidence": 0.62, "publisher": "GlobeNewswire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Cell Isolation/Cell Separation Market Forecasts Growth from $6.97B (2026) to $13.51B by 2032, Profiling Thermo Fisher, Bio-Rad, Beckman Coulter & Sartorius" }, "source_id": "E1453", "source_type": "news", "ticker": "BIO", "tier": 2, "timestamp": "2026-09-24T13:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/cell-isolation-cell-separation-market-130000703.html" }, { "claim": "Biodesix Advances MRD Monitoring Programs With Bio-Rad and Thermo Fisher", "confidence": 0.62, "publisher": "InvestorsHub", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Biodesix Advances MRD Monitoring Programs With Bio-Rad and Thermo Fisher" }, "source_id": "E1454", "source_type": "news", "ticker": "BIO", "tier": 2, "timestamp": "2026-09-24T10:34:38+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/biodesix-advances-mrd-monitoring-programs-103438710.html" }, { "claim": "Here's Why You Should Hold Bio-Rad Stock in Your Portfolio for Now", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Here's Why You Should Hold Bio-Rad Stock in Your Portfolio for Now" }, "source_id": "E1455", "source_type": "news", "ticker": "BIO", "tier": 2, "timestamp": "2026-09-23T15:22:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/heres-why-hold-bio-rad-152200975.html" }, { "claim": "Stifel Initiates Rush Street Interactive at Buy With $34 Price Target", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Stifel Initiates Rush Street Interactive at Buy With $34 Price Target" }, "source_id": "E1456", "source_type": "news", "ticker": "RSI", "tier": 2, "timestamp": "2026-09-22T11:05:38+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/stifel-initiates-rush-street-interactive-110538128.html" }, { "claim": "Can Infrastructure Investments Drive SWX's Long-Term Growth?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Can Infrastructure Investments Drive SWX's Long-Term Growth?" }, "source_id": "E1457", "source_type": "news", "ticker": "SWX", "tier": 2, "timestamp": "2026-09-24T14:59:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/energy/articles/infrastructure-investments-drive-swxs-long-145900113.html" }, { "claim": "Down 6.3% in 4 Weeks, Here's Why You Should You Buy the Dip in Southwest Gas (SWX)", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Down 6.3% in 4 Weeks, Here's Why You Should You Buy the Dip in Southwest Gas (SWX)" }, "source_id": "E1458", "source_type": "news", "ticker": "SWX", "tier": 2, "timestamp": "2026-09-23T13:35:02+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/down-6-3-4-weeks-133502629.html" }, { "claim": "Ingredion's Margin Pressure Persists: Can Pricing Restore Momentum?", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "earnings", "headline": "Ingredion's Margin Pressure Persists: Can Pricing Restore Momentum?" }, "source_id": "E1459", "source_type": "earnings", "ticker": "INGR", "tier": 2, "timestamp": "2026-09-24T13:49:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/ingredions-margin-pressure-persists-pricing-134900306.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": "E1460", "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": "E1461", "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": "E1462", "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": "What Is Improving Essential Properties Realty Trust’s (EPRT) Profit Outlook", "confidence": 0.78, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "earnings", "headline": "What Is Improving Essential Properties Realty Trust’s (EPRT) Profit Outlook" }, "source_id": "E1463", "source_type": "earnings", "ticker": "EPRT", "tier": 2, "timestamp": "2026-09-24T13:20:51+00:00", "url_or_provider_ref": "https://finance.yahoo.com/real-estate/articles/improving-essential-properties-realty-trust-132051124.html" }, { "claim": "Essential Properties Realty Trust (EPRT) Revises Credit Facility, Cuts Borrowing Costs", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Essential Properties Realty Trust (EPRT) Revises Credit Facility, Cuts Borrowing Costs" }, "source_id": "E1464", "source_type": "news", "ticker": "EPRT", "tier": 2, "timestamp": "2026-09-25T07:09:49+00:00", "url_or_provider_ref": "https://finance.yahoo.com/real-estate/articles/essential-properties-realty-trust-eprt-070949036.html" }, { "claim": "Lear stock edges up after boosting buyback to $1.5 billion", "confidence": 0.78, "publisher": "Investing.com", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "Lear stock edges up after boosting buyback to $1.5 billion" }, "source_id": "E1465", "source_type": "news", "ticker": "LEA", "tier": 2, "timestamp": "2026-09-24T21:07:13+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/lear-stock-edges-boosting-buyback-210713884.html" }, { "claim": "Lear Ups Share Buyback Authorization to $1.5 Billion", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "Lear Ups Share Buyback Authorization to $1.5 Billion" }, "source_id": "E1466", "source_type": "news", "ticker": "LEA", "tier": 2, "timestamp": "2026-09-24T20:27:38+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/lear-ups-share-buyback-authorization-202738996.html" }, { "claim": "Lear Increases Share Repurchase Authorization to $1.5 Billion and Extends Authorization", "confidence": 0.78, "publisher": "PR Newswire", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "Lear Increases Share Repurchase Authorization to $1.5 Billion and Extends Authorization" }, "source_id": "E1467", "source_type": "news", "ticker": "LEA", "tier": 2, "timestamp": "2026-09-24T20:15:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/lear-increases-share-repurchase-authorization-201500585.html" }, { "claim": "The Hanover Insurance Group, Inc. to Issue Third Quarter Financial Results on October 28", "confidence": 0.78, "publisher": "PR Newswire", "raw_value": { "catalyst_bucket": "earnings", "headline": "The Hanover Insurance Group, Inc. to Issue Third Quarter Financial Results on October 28" }, "source_id": "E1468", "source_type": "earnings", "ticker": "THG", "tier": 2, "timestamp": "2026-09-23T20:05:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/hanover-insurance-group-inc-issue-200500331.html" }, { "claim": "Zacks Industry Outlook Highlights Berkshire Hathaway, Travelers Companies, Hanover Insurance, First American Financial and Essent", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "earnings", "headline": "Zacks Industry Outlook Highlights Berkshire Hathaway, Travelers Companies, Hanover Insurance, First American Financial and Essent" }, "source_id": "E1469", "source_type": "earnings", "ticker": "THG", "tier": 2, "timestamp": "2026-09-22T13:17:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/zacks-industry-outlook-highlights-berkshire-131700844.html" }, { "claim": "4 Insurance Stocks to Consider as Treasury Yields Climb", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "4 Insurance Stocks to Consider as Treasury Yields Climb" }, "source_id": "E1470", "source_type": "news", "ticker": "THG", "tier": 2, "timestamp": "2026-09-24T12:01:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/4-insurance-stocks-consider-treasury-120100718.html" }, { "claim": "Is The Hanover Insurance Group (THG) a Great Value Stock Right Now?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Is The Hanover Insurance Group (THG) a Great Value Stock Right Now?" }, "source_id": "E1471", "source_type": "news", "ticker": "THG", "tier": 2, "timestamp": "2026-09-23T13:40:02+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/hanover-insurance-group-thg-great-134002695.html" }, { "claim": "TXNM Energy Board Declares Quarterly Common Stock Dividend", "confidence": 0.78, "publisher": "PR Newswire", "raw_value": { "catalyst_bucket": "earnings", "headline": "TXNM Energy Board Declares Quarterly Common Stock Dividend" }, "source_id": "E1472", "source_type": "earnings", "ticker": "TXNM", "tier": 2, "timestamp": "2026-09-22T22:40:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/energy/articles/txnm-energy-board-declares-quarterly-224000536.html" }, { "claim": "Glacier Bancorp, Inc. Increases Quarterly Dividend", "confidence": 0.78, "publisher": "GlobeNewswire", "raw_value": { "catalyst_bucket": "earnings", "headline": "Glacier Bancorp, Inc. 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"headline": "Are Investors Undervaluing Granite Construction (GVA) Right Now?" }, "source_id": "E1475", "source_type": "news", "ticker": "GVA", "tier": 2, "timestamp": "2026-09-24T12:40:02+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/investors-undervaluing-granite-construction-gva-124002065.html" }, { "claim": "Q2 Rundown: Campbell's (NASDAQ:CPB) Vs Other Shelf-Stable Food Stocks", "confidence": 0.62, "publisher": "StockStory", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Q2 Rundown: Campbell's (NASDAQ:CPB) Vs Other Shelf-Stable Food Stocks" }, "source_id": "E1476", "source_type": "news", "ticker": "CPB", "tier": 2, "timestamp": "2026-09-24T17:04:58+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/q2-rundown-campbells-nasdaq-cpb-170458118.html" }, { "claim": "WYNDHAM HOTELS & RESORTS TO REPORT THIRD QUARTER 2026 EARNINGS ON OCTOBER 21, 2026", "confidence": 0.78, "publisher": "PR Newswire", "raw_value": { "catalyst_bucket": "earnings", "headline": "WYNDHAM HOTELS & RESORTS TO REPORT THIRD QUARTER 2026 EARNINGS ON OCTOBER 21, 2026" }, "source_id": "E1477", "source_type": "earnings", "ticker": "WH", "tier": 2, "timestamp": "2026-09-23T10:30:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/wyndham-hotels-resorts-report-third-103000681.html" }, { "claim": "Is Wyndham’s Dolce Nova Push and Türkiye Expansion Reshaping the Investment Case for WH?", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Is Wyndham’s Dolce Nova Push and Türkiye Expansion Reshaping the Investment Case for WH?" }, "source_id": "E1478", "source_type": "news", "ticker": "WH", "tier": 2, "timestamp": "2026-09-24T04:28:47+00:00", "url_or_provider_ref": "https://finance.yahoo.com/real-estate/articles/wyndham-dolce-nova-push-t-042847602.html" }, { "claim": "Etsy Shares Fall After Arete Downgrade", 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Infrastructure at Buy", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "President Capital Management Initiates Solaris Energy Infrastructure at Buy" }, "source_id": "E1508", "source_type": "news", "ticker": "SEI", "tier": 2, "timestamp": "2026-09-24T11:03:28+00:00", "url_or_provider_ref": "https://finance.yahoo.com/energy/articles/president-capital-management-initiates-solaris-110328964.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": "E1509", "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": "E1510", "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 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": "E1511", "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": "PBF or NTOIY: Which Is the Better Value Stock Right Now?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "PBF or NTOIY: Which Is the Better Value Stock Right Now?" }, "source_id": "E1512", "source_type": "news", "ticker": "PBF", "tier": 2, "timestamp": "2026-09-24T14:40:03+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/pbf-ntoiy-better-value-stock-144003366.html" }, { "claim": "PBF vs. PARR: Which Refining Stock Has the Stronger Edge?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "PBF vs. PARR: Which Refining Stock Has the Stronger Edge?" }, "source_id": "E1513", "source_type": "news", "ticker": "PBF", "tier": 2, "timestamp": "2026-09-24T12:23:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/energy/articles/pbf-vs-parr-refining-stock-122300214.html" }, { "claim": "Gulf Coast Advantage and Strong Balance Sheet Aid Valero Energy", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Gulf Coast Advantage and Strong Balance Sheet Aid Valero Energy" }, "source_id": "E1514", "source_type": "news", "ticker": "PBF", "tier": 2, "timestamp": "2026-09-23T17:03:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/energy/articles/gulf-coast-advantage-strong-balance-170300322.html" }, { "claim": "Loar Holdings (LOAR) Stock May Be 31% Overvalued As Cash Flow Falls Short", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Loar Holdings (LOAR) Stock May Be 31% Overvalued As Cash Flow Falls Short" }, "source_id": "E1515", "source_type": "news", "ticker": "LOAR", "tier": 2, "timestamp": "2026-09-25T03:11:25+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/loar-holdings-loar-stock-may-031125088.html" }, { "claim": "CNX Resources (CNX) Names A New CFO, Is The 11% Discount To Fair Value Warranted?", "confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "geopolitics", "headline": "CNX Resources (CNX) Names A New CFO, Is The 11% Discount To Fair Value Warranted?" }, "source_id": "E1516", "source_type": "news", "ticker": "CNX", "tier": 2, "timestamp": "2026-09-25T00:18:33+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/cnx-resources-cnx-names-cfo-001833912.html" }, { "claim": "How Investors Are Reacting To CNX Resources (CNX) CFO Shift And Expanded Radiation Transparency Initiative", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "How Investors Are Reacting To CNX Resources (CNX) CFO Shift And Expanded Radiation Transparency Initiative" }, "source_id": "E1517", "source_type": "news", "ticker": "CNX", "tier": 2, "timestamp": "2026-09-25T07:11:10+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/investors-reacting-cnx-resources-cnx-071110621.html" }, { "claim": "JPMorgan Downgrades Kite Realty Group Trust to Underweight From Neutral, Adjusts PT to $27 From $28", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "JPMorgan Downgrades Kite Realty Group Trust to Underweight From Neutral, Adjusts PT to $27 From $28" }, "source_id": "E1518", "source_type": "news", "ticker": "KRG", "tier": 2, "timestamp": "2026-09-24T10:29:13+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/jpmorgan-downgrades-kite-realty-group-102913371.html" }, { "claim": "3 Reasons to Buy Brookfield Renewable Before September Ends", "confidence": 0.62, "publisher": "Motley Fool", "raw_value": { "catalyst_bucket": "technical_only", "headline": "3 Reasons to Buy Brookfield Renewable Before September Ends" }, "source_id": "E1519", "source_type": "news", "ticker": "BEPC", "tier": 2, "timestamp": "2026-09-23T20:50:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/energy/articles/3-reasons-buy-brookfield-renewable-205000849.html" }, { "claim": "Q2 Earnings Roundup: Parsons (NYSE:PSN) And The Rest Of The Defense Contractors Segment", "confidence": 0.78, "publisher": "StockStory", "raw_value": { "catalyst_bucket": "earnings", "headline": "Q2 Earnings Roundup: Parsons (NYSE:PSN) And The Rest Of The Defense Contractors Segment" }, "source_id": "E1520", "source_type": "earnings", "ticker": "PSN", "tier": 2, "timestamp": "2026-09-24T20:00:58+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/q2-earnings-roundup-parsons-nyse-200058545.html" }, { "claim": "What Is Drawing Attention To Spire (SR) Today?", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "What Is Drawing Attention To Spire (SR) Today?" }, "source_id": "E1521", "source_type": "news", "ticker": "SR", "tier": 2, "timestamp": "2026-09-24T08:09:26+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/drawing-attention-spire-sr-today-080926112.html" }, { "claim": "Why Did OKTA, S, META Stocks Jump To 52-Week Highs Today?", "confidence": 0.62, "publisher": "Stocktwits", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Why Did OKTA, S, META Stocks Jump To 52-Week Highs Today?" }, "source_id": "E1522", "source_type": "news", "ticker": "S", "tier": 2, "timestamp": "2026-09-25T05:03:19+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/why-did-okta-meta-stocks-050319168.html" }, { "claim": "SentinelOne Expands Threat Hunting Service to Major Cloud Platforms", "confidence": 0.62, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "technical_only", "headline": "SentinelOne Expands Threat Hunting Service to Major Cloud Platforms" }, "source_id": "E1523", "source_type": "news", "ticker": "S", "tier": 2, "timestamp": "2026-09-24T13:56:48+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/ai/articles/sentinelone-expands-threat-hunting-major-135648335.html" }, { "claim": "Can Strong Momentum in Next-Gen SIEM Drive CRWD's Platform Expansion?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Can Strong Momentum in Next-Gen SIEM Drive CRWD's Platform Expansion?" }, "source_id": "E1524", "source_type": "news", "ticker": "S", "tier": 2, "timestamp": "2026-09-24T13:25:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/articles/strong-momentum-next-gen-siem-132500848.html" }, { "claim": "SentinelOne Extends Wayfinder Threat Hunting's Continuous Coverage to AWS, Azure, and Google Cloud", "confidence": 0.62, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "SentinelOne Extends Wayfinder Threat Hunting's Continuous Coverage to AWS, Azure, and Google Cloud" }, "source_id": "E1525", "source_type": "news", "ticker": "S", "tier": 2, "timestamp": "2026-09-24T13:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/ai/articles/sentinelone-extends-wayfinder-threat-huntings-130000184.html" }, { "claim": "NTTYY vs. RAL: Which Stock Should Value Investors Buy Now?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "NTTYY vs. RAL: Which Stock Should Value Investors Buy Now?" }, "source_id": "E1526", "source_type": "news", "ticker": "RAL", "tier": 2, "timestamp": "2026-09-24T14:40:05+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/nttyy-vs-ral-stock-value-144005055.html" }, { "claim": "Planet Fitness (PLNT) Stock May Sit Below Fair Value As Earnings Reset", "confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "earnings", "headline": "Planet Fitness (PLNT) Stock May Sit Below Fair Value As Earnings Reset" }, "source_id": "E1527", "source_type": "earnings", "ticker": "PLNT", "tier": 2, "timestamp": "2026-09-24T18:13:09+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/planet-fitness-plnt-stock-may-181309452.html" }, { "claim": "How Meta’s Muse Threatens ‘Ghost Members’ at Planet Fitness as PLNT Stock Plunges", "confidence": 0.62, "publisher": "Barchart", "raw_value": { "catalyst_bucket": "technical_only", "headline": "How Meta’s Muse Threatens ‘Ghost Members’ at Planet Fitness as PLNT Stock Plunges" }, "source_id": "E1528", "source_type": "news", "ticker": "PLNT", "tier": 2, "timestamp": "2026-09-24T17:08:45+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/meta-muse-threatens-ghost-members-170845201.html" }, { "claim": "BOOT vs. IDEXY: Which Stock Is the Better Value Option?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "BOOT vs. IDEXY: Which Stock Is the Better Value Option?" }, "source_id": "E1529", "source_type": "news", "ticker": "BOOT", "tier": 2, "timestamp": "2026-09-23T15:40:02+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/boot-vs-idexy-stock-better-154002090.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": "E1530", "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": "E1531", "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": "AKAM fundamentals snapshot: PE 40.10; market cap/assets $17.44B; revenue scale $4.27B; revenue QoQ -1.95%; revenue YoY 6.15%; gross margin 56.10%; net margin 9.90%; ROIC 5.01%; engine score health 36.67 / valuation n/a.", "confidence": 0.5, "publisher": "ProductionDbFundamentalsProvider", "raw_value": { "asset_type": "equity", "business_summary": "Akamai Technologies, Inc. engages in the provision of security, delivery, and cloud computing solutions in the United States and internationally. It offers security solutions that include web application and application programming interfaces (API) protection solutions, which pr...", "gross_margin": "56.10%", "health_score": "36.67", "market_cap": "$17.44B", "name": "Akamai Technologies, Inc.", "net_margin": "9.90%", "pe_ratio": "40.10", "revenue_growth_qoq": "-1.95%", "revenue_growth_yoy": "6.15%", "revenue_scale": "$4.27B", "roic": "5.01%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260924-223016-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/akam/", "ticker": "AKAM", "timestamp": "2026-09-24T00:00:00+00:00", "valuation_score": null }, "source_id": "E1532", "source_type": "fundamentals", "ticker": "AKAM", "tier": 2, "timestamp": "2026-09-24T00:00:00+00:00", "url_or_provider_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260924-223016-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/akam/" }, { "claim": "MU fundamentals snapshot: PE 24.17; market cap/assets $1.22T; 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": "", "gross_margin": "84.56%", "health_score": "75.47", "market_cap": "$1.22T", "name": "Micron Technology, Inc.", "net_margin": "68.13%", "pe_ratio": "24.17", "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/20260924-223016-daily.db#serving_symbol_latest,features_pti,statements_pti", "ticker": "MU", "timestamp": "2026-09-24T00:00:00+00:00", "valuation_score": "85.71" }, "source_id": "E1533", "source_type": "fundamentals", "ticker": "MU", "tier": 2, "timestamp": "2026-09-24T00:00:00+00:00", "url_or_provider_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260924-223016-daily.db#serving_symbol_latest,features_pti,statements_pti" }, { "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.", "confidence": 0.5, "publisher": "ProductionDbFundamentalsProvider", "raw_value": { "asset_type": "equity", "business_summary": "Microsoft Corporation, a technology company, develops and supports a portfolio of technology solutions for individuals and businesses worldwide. 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/20260924-223016-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/msft/", "ticker": "MSFT", "timestamp": "2026-09-24T00:00:00+00:00", "valuation_score": "66.67" }, "source_id": "E1534", "source_type": "fundamentals", "ticker": "MSFT", "tier": 2, "timestamp": "2026-09-24T00:00:00+00:00", "url_or_provider_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260924-223016-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/msft/" }, { "claim": "DDOG fundamentals snapshot: PE 550.29; market cap/assets $96.91B; revenue scale $3.97B; revenue QoQ 11.43%; revenue YoY 31.52%; gross margin 78.59%; net margin 3.97%; ROIC 0.20%; engine score health 61.76 / valuation n/a.", "confidence": 0.5, "publisher": "ProductionDbFundamentalsProvider", "raw_value": { "asset_type": "equity", "business_summary": "Datadog, Inc. operates an observability and security platform for cloud applications in the United States and internationally. The company’s products comprise infrastructure and application performance monitoring, log management, observability pipelines, synthetics, real user mo...", "gross_margin": "78.59%", "health_score": "61.76", "market_cap": "$96.91B", "name": "Datadog, Inc.", "net_margin": "3.97%", "pe_ratio": "550.29", "revenue_growth_qoq": "11.43%", "revenue_growth_yoy": "31.52%", "revenue_scale": "$3.97B", "roic": "0.20%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260924-223016-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/ddog/", "ticker": "DDOG", "timestamp": "2026-09-24T00:00:00+00:00", "valuation_score": null }, "source_id": "E1535", "source_type": "fundamentals", "ticker": "DDOG", "tier": 2, "timestamp": "2026-09-24T00:00:00+00:00", "url_or_provider_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260924-223016-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/ddog/" }, { "claim": "AMD fundamentals snapshot: PE 160.61; market cap/assets $1.03T; revenue scale $37.45B; revenue QoQ -0.17%; revenue YoY 34.97%; gross margin 52.82%; net margin 13.49%; ROIC 5.48%; engine score health 55.05 / valuation n/a.", "confidence": 0.5, "publisher": "ProductionDbFundamentalsProvider", "raw_value": { "asset_type": "equity", "business_summary": "Advanced Micro Devices, Inc. operates as a semiconductor company internationally. It operates in three segments: Data Center, Client and Gaming, and Embedded. The company offers artificial intelligence (AI) accelerators, microprocessors, and graphics processing units (GPUs) as s...", "gross_margin": "52.82%", "health_score": "55.05", "market_cap": "$1.03T", "name": "Advanced Micro Devices, Inc.", "net_margin": "13.49%", "pe_ratio": "160.61", "revenue_growth_qoq": "-0.17%", "revenue_growth_yoy": "34.97%", "revenue_scale": "$37.45B", "roic": "5.48%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260924-223016-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/amd/", "ticker": "AMD", "timestamp": "2026-09-24T00:00:00+00:00", "valuation_score": null }, "source_id": "E1536", "source_type": "fundamentals", "ticker": "AMD", "tier": 2, "timestamp": "2026-09-24T00:00:00+00:00", "url_or_provider_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260924-223016-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/amd/" }, { "claim": "ZS fundamentals snapshot: PE n/a; market cap/assets $35.00B; revenue scale $3.35B; revenue QoQ 5.61%; revenue YoY 25.42%; gross margin 76.73%; net margin -0.38%; ROIC -1.69%; engine score health 52.00 / valuation 50.00.", "confidence": 0.5, "publisher": "ProductionDbFundamentalsProvider", "raw_value": { "asset_type": "equity", "business_summary": "Zscaler, Inc. operates as a cloud security company worldwide. The company offers cyberthreat protection products, including Zero Trust SASE, a solution that securely connects workforces, AI agents, workloads, and IoT/OT devices to cloud apps and AI services; Zscaler Internet Acc...", "gross_margin": "76.73%", "health_score": "52.00", "market_cap": "$35.00B", "name": "Zscaler, Inc.", "net_margin": "-0.38%", "pe_ratio": null, "revenue_growth_qoq": "5.61%", "revenue_growth_yoy": "25.42%", "revenue_scale": "$3.35B", "roic": "-1.69%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260924-223016-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/zs/", "ticker": "ZS", "timestamp": "2026-09-24T00:00:00+00:00", "valuation_score": "50.00" }, "source_id": "E1537", "source_type": "fundamentals", "ticker": "ZS", "tier": 2, "timestamp": "2026-09-24T00:00:00+00:00", "url_or_provider_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260924-223016-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/zs/" }, { "claim": "BE fundamentals snapshot: PE 309.93; market cap/assets $81.12B; revenue scale $3.11B; revenue QoQ n/a; revenue YoY n/a; gross margin 33.38%; net margin 18.43%; ROIC 11.49%.", "confidence": 0.5, "publisher": "ProductionDbFundamentalsProvider", "raw_value": { "asset_type": "equity", "business_summary": "Bloom Energy Corporation designs, manufactures, sells, and installs solid oxide fuel cell systems for on-site power generation in the United States and internationally. It offers Bloom Energy Server, an energy server platform to convert fuel, such as natural gas, biogas, hydroge...", "gross_margin": "33.38%", "health_score": null, "market_cap": "$81.12B", "name": "Bloom Energy Corporation", "net_margin": "18.43%", "pe_ratio": "309.93", "revenue_growth_qoq": null, "revenue_growth_yoy": null, "revenue_scale": "$3.11B", "roic": "11.49%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260924-223016-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/be/", "ticker": "BE", "timestamp": "2026-09-25T13:41:21.433553+00:00", "valuation_score": null }, "source_id": "E1538", "source_type": "fundamentals", "ticker": "BE", "tier": 2, "timestamp": "2026-09-25T13:41:21.433553+00:00", "url_or_provider_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260924-223016-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/be/" }, { "claim": "COST fundamentals snapshot: PE 43.10; market cap/assets $397.60B; revenue scale $303.15B; revenue QoQ 35.73%; revenue YoY 10.14%; gross margin 27.65%; net margin 3.13%; ROIC 13.12%; engine score health 76.00 / valuation 20.00.", "confidence": 0.5, "publisher": "ProductionDbFundamentalsProvider", "raw_value": { "asset_type": "equity", "business_summary": "Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, Mexico, Japan, the United Kingdom, Korea, Australia, Taiwan, China, Spain, France, Iceland, New Zealand, and Sweden. It offe...", "gross_margin": "27.65%", "health_score": "76.00", "market_cap": "$397.60B", "name": "Costco Wholesale Corporation", "net_margin": "3.13%", "pe_ratio": "43.10", "revenue_growth_qoq": "35.73%", "revenue_growth_yoy": "10.14%", "revenue_scale": "$303.15B", "roic": "13.12%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260924-223016-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/cost/", "ticker": "COST", "timestamp": "2026-09-24T00:00:00+00:00", "valuation_score": "20.00" }, "source_id": "E1539", "source_type": "fundamentals", "ticker": "COST", "tier": 2, "timestamp": "2026-09-24T00:00:00+00:00", "url_or_provider_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260924-223016-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/cost/" }, { "claim": "NKE fundamentals snapshot: PE 17.14; market cap/assets $52.65B; revenue scale $46.40B; revenue QoQ -2.72%; revenue YoY 0.19%; gross margin 49.15%; net margin 9.74%; ROIC 9.89%; engine score health 36.00 / valuation n/a.", "confidence": 0.5, "publisher": "ProductionDbFundamentalsProvider", "raw_value": { "asset_type": "equity", "business_summary": "NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells athletic footwear, apparel, equipment, accessories, and services for men, women, and kids in North America, Europe, the Middle East, Africa, Greater China, the Asia Pacific, and Latin America. The...", "gross_margin": "49.15%", "health_score": "36.00", "market_cap": "$52.65B", "name": "NIKE, Inc.", "net_margin": "9.74%", "pe_ratio": "17.14", "revenue_growth_qoq": "-2.72%", "revenue_growth_yoy": "0.19%", "revenue_scale": "$46.40B", "roic": "9.89%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260924-223016-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/nke/", "ticker": "NKE", "timestamp": "2026-09-24T00:00:00+00:00", "valuation_score": null }, "source_id": "E1540", "source_type": "fundamentals", "ticker": "NKE", "tier": 2, "timestamp": "2026-09-24T00:00:00+00:00", "url_or_provider_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260924-223016-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/nke/" }, { "claim": "TSM fundamentals snapshot: PE 28.93; market cap/assets $2.02T; revenue scale $139.57B; revenue QoQ n/a; revenue YoY n/a; gross margin 67.72%; net margin 55.62%; ROIC 16.39%.", "confidence": 0.5, "publisher": "ProductionDbFundamentalsProvider", "raw_value": { "asset_type": "equity", "business_summary": "Taiwan Semiconductor Manufacturing Company Limited, together with its subsidiaries, manufactures, packages, tests, and sells integrated circuits and other semiconductor devices in Taiwan, China, Europe, the Middle East, Africa, Japan, the United States, and internationally. 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It offers endpoint solutions, including personal computing devices and peripherals, mobile phones and accesso...", "gross_margin": "6.61%", "health_score": null, "market_cap": "$21.96B", "name": "TD Synnex Corp", "net_margin": "1.93%", "pe_ratio": "16.83", "revenue_growth_qoq": null, "revenue_growth_yoy": null, "revenue_scale": "$75.67B", "roic": "3.49%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260924-223016-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/snx/", "ticker": "SNX", "timestamp": "2026-09-25T13:41:26.163628+00:00", "valuation_score": null }, "source_id": "E1545", "source_type": "fundamentals", "ticker": "SNX", "tier": 2, "timestamp": "2026-09-25T13:41:26.163628+00:00", "url_or_provider_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260924-223016-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/snx/" }, { "claim": "QCOM fundamentals snapshot: PE 22.18; market cap/assets $205.33B; 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.", "confidence": 0.5, "publisher": "ProductionDbFundamentalsProvider", "raw_value": { "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": "$205.33B", "name": "QUALCOMM Incorporated", "net_margin": "20.13%", "pe_ratio": "22.18", "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/20260924-223016-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/qcom/", "ticker": "QCOM", "timestamp": "2026-09-24T00:00:00+00:00", "valuation_score": "92.86" }, "source_id": "E1546", "source_type": "fundamentals", "ticker": "QCOM", "tier": 2, "timestamp": "2026-09-24T00:00:00+00:00", "url_or_provider_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260924-223016-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/qcom/" }, { "claim": "ANET fundamentals snapshot: PE 64.14; market cap/assets $259.43B; revenue scale $10.54B; revenue QoQ 12.06%; revenue YoY 32.57%; gross margin 62.93%; net margin 39.95%; ROIC 19.17%; engine score health 68.89 / valuation 25.00.", "confidence": 0.5, "publisher": "ProductionDbFundamentalsProvider", "raw_value": { "asset_type": "equity", "business_summary": "Arista Networks, Inc. engages in the development, marketing, and sale of data-driven, client to cloud networking solutions for AI, data center, campus, and routing environments in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. Its cloud networking solutions...", "gross_margin": "62.93%", "health_score": "68.89", "market_cap": "$259.43B", "name": "Arista Networks, Inc.", "net_margin": "39.95%", "pe_ratio": "64.14", "revenue_growth_qoq": "12.06%", "revenue_growth_yoy": "32.57%", "revenue_scale": "$10.54B", "roic": "19.17%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260924-223016-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/anet/", "ticker": "ANET", "timestamp": "2026-09-24T00:00:00+00:00", "valuation_score": "25.00" }, "source_id": "E1547", "source_type": "fundamentals", "ticker": "ANET", "tier": 2, "timestamp": "2026-09-24T00:00:00+00:00", "url_or_provider_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260924-223016-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/anet/" }, { "claim": "ARM fundamentals snapshot: PE 313.38; market cap/assets $327.17B; revenue scale $5.16B; revenue QoQ -13.49%; revenue YoY 25.12%; gross margin 97.21%; net margin 20.95%; ROIC 7.97%; engine score health 57.55 / valuation 7.14.", "confidence": 0.5, "publisher": "ProductionDbFundamentalsProvider", "raw_value": { "asset_type": "equity", "business_summary": "Arm Holdings plc researches, develops, licenses, and markets central processing unit (CPU) intellectual property (IP), graphics processing unit IP, systems IP, compute subsystems (CSS), and associated software, tools and related services. 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The company provides solid state drives for desktop and notebook PCs, gaming consoles...", "gross_margin": "84.57%", "health_score": "80.00", "market_cap": "$256.03B", "name": "Sandisk Corporation", "net_margin": "77.00%", "pe_ratio": "22.39", "revenue_growth_qoq": "50.67%", "revenue_growth_yoy": "175.30%", "revenue_scale": "$20.25B", "roic": "55.05%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260924-223016-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/sndk/", "ticker": "SNDK", "timestamp": "2026-09-24T00:00:00+00:00", "valuation_score": "75.00" }, "source_id": "E1549", "source_type": "fundamentals", "ticker": "SNDK", "tier": 2, "timestamp": "2026-09-24T00:00:00+00:00", "url_or_provider_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260924-223016-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/sndk/" }, { "claim": "TLT fundamentals snapshot: PE n/a; market cap/assets $46.93B; 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 iShares 20+ Year Treasury Bond ETF (TLT) is an exchange-traded fund that is based on the US Treasury 20+ Year index. 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