{ "cards": [ { "action_label": "Review Hedge", "action_type": "macro", "attention_grade": "S", "business_summary": "业务：CoreWeave主要提供面向AI和高性能计算的云基础设施和GPU算力服务。行业地位：CoreWeave是基础设施软件赛道的核心公司，可比/竞争公司包括Cloudflare、Block、VeriSign、Zscaler。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": "Elon Musk Says ‘Yikes’ As CoreWeave Bond Yield Hits 15% Amid Chamath Palihapitiya’s ‘Private Credit Bubble’ Warning", "evidence_summary": "CRWV moved -13.9% in the latest session, -13.6% relative to benchmark, with volume at 0.5x its 20-day average. Reliable catalyst source: E0911.", "facts": [ { "claim": "CRWV moved -13.9% in the latest session, -13.6% relative to benchmark, with volume at 0.5x its 20-day average.", "source_id": "E0131", "timestamp": "2026-10-14T00:00:00+00:00" }, { "claim": "Elon Musk Says ‘Yikes’ As CoreWeave Bond Yield Hits 15% Amid Chamath Palihapitiya’s ‘Private Credit Bubble’ Warning", "source_id": "E0911", "timestamp": "2026-10-14T08:41:36+00:00" }, { "claim": "CoreWeave Imploded 20% Over 6 Months: This Analyst Predicts It Will Triple in Price Over the Coming Year", "source_id": "E0912", "timestamp": "2026-10-13T12:45:43+00:00" }, { "claim": "CoreWeave targets ‘unlimited’ insurance money to fund AI build-out", "source_id": "E0913", "timestamp": "2026-10-14T04:00:04+00:00" }, { "claim": "Prediction: CoreWeave Could Be One of the Most Explosive AI Stocks of the Decade", "source_id": "E0914", "timestamp": "2026-10-13T14:00:24+00:00" }, { "claim": "CRWV fundamentals snapshot: PE n/a; market cap/assets $42.92B; revenue scale $7.59B; revenue QoQ n/a; revenue YoY n/a; gross margin 65.86%; net margin -24.31%; ROIC n/a.", "source_id": "E1572", "timestamp": "2026-10-14T13:41:22.771682+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "CoreWeave, Inc. operates as a cloud infrastructure technology company in the United States. The company offers CoreWeave Cloud platform that comprises proprietary software and cloud services that deliver the automation and efficiency needed to manage complex artificial intellige...", "gross_margin": "65.86%", "health_score": null, "market_cap": "$42.92B", "name": "CoreWeave, Inc. Class A Common Stock", "net_margin": "-24.31%", "pe_ratio": null, "revenue_growth_qoq": null, "revenue_growth_yoy": null, "revenue_scale": "$7.59B", "roic": null, "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20261013-223202-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/crwv/", "ticker": "CRWV", "timestamp": "2026-10-14T13:41:22.771682+00:00", "valuation_score": null }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of -13.6% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Downside attention thesis weakens if price recovers above 77.81 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": "CRWV", "timestamp": "2026-10-14T13:41:41+00:00", "price": 67.46, "previous_close": 77.81, "change": -10.350000000000009, "change_pct": -0.13301632180953615, "change_5d_pct": -0.23730918793049594, "change_20d_pct": -0.19064185680884804, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/CRWV?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "large_5d_move", "benchmark_relative_move", "gap_move", "breakdown_20d", "event_news", "catalyst_geopolitics", "event_news", "catalyst_analyst", "event_news", "event_news" ], "risk_summary": "Hedge products can decay or gap; review structure before expression.", "score": { "catalyst_quality": 30, "catalyst_strength": 5, "crowding_risk": 3, "expectation_gap": 1, "price_action": 23, "price_confirmation": 4, "risk_reward": 2, "time_sensitivity": 4, "total": 65, "tradability": 3, "tradability_score": 7, "volume_confirmation": 5 }, "setup_type": "hedge_review", "source_ids": [ "E0131", "E0911", "E0912", "E0913", "E0914", "E1572" ], "stage": "late", "theme": "geopolitical risk", "ticker": "CRWV", "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": "S", "business_summary": "业务：IREN主要经营投行、券商、交易平台、做市、财富顾问、数字资产或资本市场基础设施服务。行业地位：IREN是资本市场服务赛道的重要参与者，可比/竞争公司包括Raymond James Financial、Circle Internet Group、LPL Financial Holdings、Tradeweb Markets。关键变量主要是交易活跃度、IPO和并购周期、利率波动、资产价格、监管政策和客户资产规模。", "core_catalyst": "IREN's Redbank Campus Adds 900MW To Its Plans, But Power Is Not Secured Yet", "evidence_summary": "IREN moved -7.9% in the latest session, -7.6% relative to benchmark, with volume at 0.2x its 20-day average. Reliable catalyst source: E1234.", "facts": [ { "claim": "IREN moved -7.9% in the latest session, -7.6% relative to benchmark, with volume at 0.2x its 20-day average.", "source_id": "E0270", "timestamp": "2026-10-14T00:00:00+00:00" }, { "claim": "IREN's Redbank Campus Adds 900MW To Its Plans, But Power Is Not Secured Yet", "source_id": "E1234", "timestamp": "2026-10-14T09:49:22+00:00" }, { "claim": "Stock Market Today, Oct. 13: IREN Holds Moderate Buy Rating as Analysts Eye AI Cloud Execution", "source_id": "E1235", "timestamp": "2026-10-13T21:49:17+00:00" }, { "claim": "Dow Futures Rise, Nasdaq Subdued Premarket Ahead Of Inflation Data: ASML, MU, SKHY, TSLA, BAC, LQDA, GME, IREN Stocks In Focus", "source_id": "E1236", "timestamp": "2026-10-14T08:51:40+00:00" }, { "claim": "IREN's Global Expansion Accelerates: Can It Drive Future Growth?", "source_id": "E1237", "timestamp": "2026-10-13T13:49:00+00:00" }, { "claim": "IREN fundamentals snapshot: PE n/a; market cap/assets $13.71B; revenue scale $707.01M; revenue QoQ n/a; revenue YoY n/a; gross margin 75.71%; net margin -498.45%; ROIC -2.67%.", "source_id": "E1573", "timestamp": "2026-10-14T13:41:22.770158+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "IREN Limited operates as a vertically integrated AI cloud services platform in Australia and Canada. It develops, owns, and operate data centers, including the associated land, grid connections, and substations, as well as buildings and cooling. The company also owns and operate...", "gross_margin": "75.71%", "health_score": null, "market_cap": "$13.71B", "name": "IREN Limited", "net_margin": "-498.45%", "pe_ratio": null, "revenue_growth_qoq": null, "revenue_growth_yoy": null, "revenue_scale": "$707.01M", "roic": "-2.67%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20261013-223202-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/iren/", "ticker": "IREN", "timestamp": "2026-10-14T13:41:22.770158+00:00", "valuation_score": null }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of -7.6% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Downside attention thesis weakens if price recovers above 34.80 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": "IREN", "timestamp": "2026-10-14T13:41:41+00:00", "price": 32.157, "previous_close": 34.8, "change": -2.6430000000000007, "change_pct": -0.07594827586206898, "change_5d_pct": -0.16885497179105724, "change_20d_pct": -0.24549505382688352, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/IREN?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "large_5d_move", "benchmark_relative_move", "gap_move", "breakdown_20d", "event_news", "catalyst_regulatory_policy", "event_news", "catalyst_analyst", "event_news", "event_news" ], "risk_summary": "Hedge products can decay or gap; review structure before expression.", "score": { "catalyst_quality": 30, "catalyst_strength": 5, "crowding_risk": 2, "expectation_gap": 2, "price_action": 19, "price_confirmation": 4, "risk_reward": 2, "time_sensitivity": 4, "total": 60, "tradability": 3, "tradability_score": 7, "volume_confirmation": 4 }, "setup_type": "hedge_review", "source_ids": [ "E0270", "E1234", "E1235", "E1236", "E1237", "E1573" ], "stage": "reversal_risk", "theme": "regulatory or policy catalyst", "ticker": "IREN", "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：美国银行为个人和小企业提供存款、信用卡、房贷、车贷和日常支付服务；通过Merrill和私人银行服务高净值客户，收取资产管理、顾问和交易相关费用；面向中型企业、大型企业、机构和政府客户提供贷款、现金管理、并购与融资顾问、债券股票承销、外汇、利率、信贷和股票交易服务。行业地位：美国银行是美国系统重要性银行，零售存款基础、数字银行用户和Merrill财富管理网络是核心优势。经营和股价受利率水平和收益率曲线、存款成本、贷款增长、信用损失、消费者资产质量、投行业务恢复、交易波动、资本监管、压力测试结果以及商业地产和信用卡风险影响。", "core_catalyst": "Stock Market Today: Dow Falls On Surprise CPI Inflation Data; Bank Of America Dives On Results (Live Coverage)", "evidence_summary": "BAC moved -7.3% in the latest session, -7.0% relative to benchmark, with volume at 0.4x its 20-day average. Reliable catalyst source: E0576.", "facts": [ { "claim": "BAC moved -7.3% in the latest session, -7.0% relative to benchmark, with volume at 0.4x its 20-day average.", "source_id": "E0030", "timestamp": "2026-10-14T00:00:00+00:00" }, { "claim": "Stock Market Today: Dow Falls On Surprise CPI Inflation Data; Bank Of America Dives On Results (Live Coverage)", "source_id": "E0576", "timestamp": "2026-10-14T13:12:16+00:00" }, { "claim": "Bank of America Q3 profit tumbles 17% as $1.2 billion fine and soft trading weigh on results", "source_id": "E0577", "timestamp": "2026-10-14T13:03:49+00:00" }, { "claim": "3 US Compliance Stocks Investors Are Watching After The Bank Of America Penalty", "source_id": "E0578", "timestamp": "2026-10-14T13:10:56+00:00" }, { "claim": "Bank of America Stock Slips 4% After Q3 Miss. Here’s Where Shares Could Go Further", "source_id": "E0579", "timestamp": "2026-10-14T13:07:46+00:00" }, { "claim": "BAC fundamentals snapshot: PE 11.25; market cap/assets $378.69B; revenue scale $177.58B; revenue QoQ 63.16%; revenue YoY -6.29%; gross margin 61.13%; net margin 18.37%; ROIC 1.25%; engine score health 40.07 / valuation 30.00.", "source_id": "E1574", "timestamp": "2026-10-13T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Bank of America Corporation, through its subsidiaries, provides various financial products and services for individual consumers, small and middle-market businesses, institutional investors, large corporations, and governments worldwide. It operates through four segments: Consum...", "gross_margin": "61.13%", "health_score": "40.07", "market_cap": "$378.69B", "name": "Bank of America Corporation", "net_margin": "18.37%", "pe_ratio": "11.25", "revenue_growth_qoq": "63.16%", "revenue_growth_yoy": "-6.29%", "revenue_scale": "$177.58B", "roic": "1.25%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20261013-223202-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/bac/", "ticker": "BAC", "timestamp": "2026-10-13T00:00:00+00:00", "valuation_score": "30.00" }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of -7.0% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Downside attention thesis weakens if price recovers above 53.96 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": "BAC", "timestamp": "2026-10-14T13:41:41+00:00", "price": 50.08, "previous_close": 53.942, "change": -3.862000000000002, "change_pct": -0.07159541730006302, "change_5d_pct": -0.06427504537258766, "change_20d_pct": -0.13506047184443837, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/BAC?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "benchmark_relative_move", "near_local_low", "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": 17, "price_confirmation": 3, "risk_reward": 2, "time_sensitivity": 3, "total": 59, "tradability": 3, "tradability_score": 7, "volume_confirmation": 5 }, "setup_type": "short_avoid", "source_ids": [ "E0030", "E0576", "E0577", "E0578", "E0579", "E1574" ], "stage": "reversal_risk", "theme": "earnings reaction", "ticker": "BAC", "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": "S", "business_summary": "业务：IonQ主要开发量子计算硬件、云访问和相关软件生态。行业地位：IonQ是计算硬件赛道的重要参与者，可比/竞争公司包括HP、超微电脑、Logitech International、D-Wave Quantum。关键变量主要是AI服务器需求、PC换机、组件成本、渠道库存、毛利率和技术路线。", "core_catalyst": "IonQ Prices $2 Billion Equity Offering", "evidence_summary": "IONQ moved -5.8% in the latest session, -5.5% relative to benchmark, with volume at 0.3x its 20-day average. Reliable catalyst source: E1246.", "facts": [ { "claim": "IONQ moved -5.8% in the latest session, -5.5% relative to benchmark, with volume at 0.3x its 20-day average.", "source_id": "E0276", "timestamp": "2026-10-14T00:00:00+00:00" }, { "claim": "IonQ Prices $2 Billion Equity Offering", "source_id": "E1246", "timestamp": "2026-10-14T13:23:15+00:00" }, { "claim": "IonQ Announces Pricing of $2.0 Billion Equity Offering", "source_id": "E1247", "timestamp": "2026-10-14T12:50:00+00:00" }, { "claim": "D-Wave Quantum Deepens Partnership With IonQ’s SkyWater Technology", "source_id": "E1248", "timestamp": "2026-10-13T18:34:00+00:00" }, { "claim": "Did The Market Read IonQ Stock Right?", "source_id": "E1249", "timestamp": "2026-10-14T12:22:54+00:00" }, { "claim": "IONQ fundamentals snapshot: PE n/a; market cap/assets $13.80B; revenue scale $246.47M; revenue QoQ n/a; revenue YoY n/a; gross margin 26.26%; net margin -2333.22%; ROIC n/a.", "source_id": "E1575", "timestamp": "2026-10-14T13:41:22.775334+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "IonQ, Inc. develops quantum computing systems in the United States, Switzerland, and Internationally. It sells access to quantum computers of various qubit capacities. The company also makes access to its quantum computers through cloud platforms, such as Amazon Web Services (AW...", "gross_margin": "26.26%", "health_score": null, "market_cap": "$13.80B", "name": "IonQ, Inc.", "net_margin": "-2333.22%", "pe_ratio": null, "revenue_growth_qoq": null, "revenue_growth_yoy": null, "revenue_scale": "$246.47M", "roic": null, "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20261013-223202-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/ionq/", "ticker": "IONQ", "timestamp": "2026-10-14T13:41:22.775334+00:00", "valuation_score": null }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of -5.5% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Downside attention thesis weakens if price recovers above 34.73 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": "IONQ", "timestamp": "2026-10-14T13:41:42+00:00", "price": 32.898, "previous_close": 34.725, "change": -1.8269999999999982, "change_pct": -0.052613390928725634, "change_5d_pct": -0.20420900148592325, "change_20d_pct": -0.10700326102770052, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/IONQ?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "large_5d_move", "benchmark_relative_move", "gap_move", "breakdown_20d", "event_news", "catalyst_regulatory_policy", "event_news", "catalyst_regulatory_policy", "event_news", "catalyst_contract_order", "event_news" ], "risk_summary": "Hedge products can decay or gap; review structure before expression.", "score": { "catalyst_quality": 30, "catalyst_strength": 5, "crowding_risk": 2, "expectation_gap": 2, "price_action": 16, "price_confirmation": 4, "risk_reward": 3, "time_sensitivity": 4, "total": 57, "tradability": 3, "tradability_score": 7, "volume_confirmation": 4 }, "setup_type": "hedge_review", "source_ids": [ "E0276", "E1246", "E1247", "E1248", "E1249", "E1575" ], "stage": "reversal_risk", "theme": "regulatory or policy catalyst", "ticker": "IONQ", "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：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 (NBIS) Has Pricing Power. Its Earnings Don’t Show It Yet.", "evidence_summary": "NBIS moved -8.8% in the latest session, -8.5% relative to benchmark, with volume at 0.3x its 20-day average. Reliable catalyst source: E1006.", "facts": [ { "claim": "NBIS moved -8.8% in the latest session, -8.5% relative to benchmark, with volume at 0.3x its 20-day average.", "source_id": "E0168", "timestamp": "2026-10-14T00:00:00+00:00" }, { "claim": "Nebius (NBIS) Has Pricing Power. Its Earnings Don’t Show It Yet.", "source_id": "E1006", "timestamp": "2026-10-13T17:45:32+00:00" }, { "claim": "Social Buzz: Wallstreetbets Stocks Mixed Premarket Wednesday; Sandisk, Nebius Group to Decline", "source_id": "E1007", "timestamp": "2026-10-14T10:39:28+00:00" }, { "claim": "Nebius Group (NBIS) Stock Seems Overvalued As Its 168% Run Cools", "source_id": "E1008", "timestamp": "2026-10-14T09:13:06+00:00" }, { "claim": "Nebius Stock Slips Despite Rotterdam AI Gigafactory LOI", "source_id": "E1009", "timestamp": "2026-10-12T17:56:00+00:00" }, { "claim": "NBIS fundamentals snapshot: PE 1155.97; market cap/assets $56.70B; revenue scale $1.36B; revenue QoQ n/a; revenue YoY n/a; gross margin 77.06%; net margin -32.70%; ROIC -0.01%.", "source_id": "E1576", "timestamp": "2026-10-14T13:41:22.773367+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": "$56.70B", "name": "Nebius Group N.V.", "net_margin": "-32.70%", "pe_ratio": "1155.97", "revenue_growth_qoq": null, "revenue_growth_yoy": null, "revenue_scale": "$1.36B", "roic": "-0.01%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20261013-223202-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/nbis/", "ticker": "NBIS", "timestamp": "2026-10-14T13:41:22.773367+00:00", "valuation_score": null }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of -8.5% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Downside attention thesis weakens if price recovers above 206.86 and the next reliable source contradicts the negative catalyst.", "market_is_trading": "The market is trading downside repricing with volume confirmation.", "needs_verification": [ "Check peer and sector confirmation before promoting the setup.", "Check whether the latest move holds through the next liquidity window." ], "realtime_quote": { "ticker": "NBIS", "timestamp": "2026-10-14T13:41:42+00:00", "price": 190.018, "previous_close": 206.86, "change": -16.842000000000013, "change_pct": -0.08141738373779372, "change_5d_pct": -0.19874339072113756, "change_20d_pct": -0.09242964879640891, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/NBIS?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "large_5d_move", "benchmark_relative_move", "gap_move", "breakdown_20d", "event_earnings", "catalyst_earnings", "event_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": 3, "expectation_gap": 2, "price_action": 21, "price_confirmation": 4, "risk_reward": 2, "time_sensitivity": 4, "total": 56, "tradability": 3, "tradability_score": 7, "volume_confirmation": 4 }, "setup_type": "short_avoid", "source_ids": [ "E0168", "E1006", "E1007", "E1008", "E1009", "E1576" ], "stage": "reversal_risk", "theme": "earnings reaction", "ticker": "NBIS", "trading_hypothesis": "Research path: verify whether the negative catalyst changes forward demand, margin, or multiple assumptions." }, { "action_label": "Research Now", "action_type": "news", "attention_grade": "A", "business_summary": "业务：甲骨文向企业和政府提供 Oracle Database、Exadata、Java、中间件、ERP、HCM、SCM、NetSuite、Cerner 医疗 IT 和 OCI 云基础设施。收入来自软件订阅、云服务、数据库许可、维护支持、硬件系统和专业服务，客户覆盖大型企业、金融、电信、政府、医疗和零售，关键资产包括数据库装机基础、企业关键系统迁移成本、OCI 数据中心和长期客户合同。行业地位：甲骨文在企业数据库和关键业务系统中拥有深厚存量，OCI 依靠数据库云化和 AI 算力需求争取增量。影响经营与股价的变量包括 OCI 增速、数据库云迁移、AI GPU 供给和云合同交付、维护收入稳定性、Cerner 整合、企业 IT 预算、客户从本地部署转云的节奏。", "core_catalyst": "Oracle NetSuite Announces Launch of AI-first QuickStart: NYSE Content Update", "evidence_summary": "ORCL moved -6.5% in the latest session, -6.1% relative to benchmark, with volume at 0.2x its 20-day average. Reliable catalyst source: E0560.", "facts": [ { "claim": "ORCL moved -6.5% in the latest session, -6.1% relative to benchmark, with volume at 0.2x its 20-day average.", "source_id": "E0026", "timestamp": "2026-10-14T00:00:00+00:00" }, { "claim": "Oracle NetSuite Announces Launch of AI-first QuickStart: NYSE Content Update", "source_id": "E0560", "timestamp": "2026-10-14T12:55:00+00:00" }, { "claim": "Oracle NetSuite Announces Launch of AI-first QuickStart: NYSE Content Update", "source_id": "E0560", "timestamp": "2026-10-14T12:55:00+00:00" }, { "claim": "Market Chatter: Oracle Urges Regulators to Speed Up Pipeline Approval for New Mexico Data Center", "source_id": "E0561", "timestamp": "2026-10-14T09:14:57+00:00" }, { "claim": "Is Trending Stock Oracle Corporation (ORCL) a Buy Now?", "source_id": "E0562", "timestamp": "2026-10-14T12:00:06+00:00" }, { "claim": "ORCL fundamentals snapshot: PE 22.89; market cap/assets $433.04B; revenue scale $71.78B; revenue QoQ 0.84%; revenue YoY 21.62%; gross margin 60.03%; net margin 24.61%; ROIC 7.66%; engine score health 44.00 / valuation 76.92.", "source_id": "E1577", "timestamp": "2026-10-13T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Oracle Corporation offers products and services that build, run and support enterprise information technology frameworks worldwide. Its Oracle cloud software as a service offering includes various cloud software applications, including Oracle Fusion cloud enterprise resource pla...", "gross_margin": "60.03%", "health_score": "44.00", "market_cap": "$433.04B", "name": "Oracle Corporation", "net_margin": "24.61%", "pe_ratio": "22.89", "revenue_growth_qoq": "0.84%", "revenue_growth_yoy": "21.62%", "revenue_scale": "$71.78B", "roic": "7.66%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20261013-223202-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/orcl/", "ticker": "ORCL", "timestamp": "2026-10-13T00:00:00+00:00", "valuation_score": "76.92" }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of -6.1% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Downside attention thesis weakens if price recovers above 143.20 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": "ORCL", "timestamp": "2026-10-14T13:41:41+00:00", "price": 134.48, "previous_close": 143.27, "change": -8.79000000000002, "change_pct": -0.061352690723808334, "change_5d_pct": -0.06324879989558219, "change_20d_pct": -0.0606314853315888, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/ORCL?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "benchmark_relative_move", "gap_move", "event_news", "catalyst_new_product", "event_news", "catalyst_new_product", "event_news", "catalyst_new_product", "event_news" ], "risk_summary": "Main risks are false breakout, stale catalyst, and weak peer confirmation.", "score": { "catalyst_quality": 30, "catalyst_strength": 5, "crowding_risk": 0, "expectation_gap": 4, "price_action": 14, "price_confirmation": 4, "risk_reward": 2, "time_sensitivity": 4, "total": 55, "tradability": 3, "tradability_score": 7, "volume_confirmation": 4 }, "setup_type": "short_avoid", "source_ids": [ "E0026", "E0560", "E0560", "E0561", "E0562", "E1577" ], "stage": "reversal_risk", "theme": "new product catalyst", "ticker": "ORCL", "trading_hypothesis": "Research path: verify whether the negative catalyst changes forward demand, margin, or multiple assumptions." }, { "action_label": "Research Now", "action_type": "news", "attention_grade": "A", "business_summary": "业务：Dell 销售个人电脑、商用终端、服务器、存储和企业基础设施方案，近年 AI 服务器和企业数据中心需求是重要增长线索。行业地位：全球 PC 和企业硬件核心厂商之一，变量是 PC 换机周期、AI 服务器订单、存储需求和毛利结构。", "core_catalyst": "Honeywell Launches Forge Cognition AI Platform With Nvidia, Dell Technologies", "evidence_summary": "DELL moved -7.6% in the latest session, -7.3% relative to benchmark, with volume at 0.2x its 20-day average. Reliable catalyst source: E0690.", "facts": [ { "claim": "DELL moved -7.6% in the latest session, -7.3% relative to benchmark, with volume at 0.2x its 20-day average.", "source_id": "E0061", "timestamp": "2026-10-14T00:00:00+00:00" }, { "claim": "Honeywell Launches Forge Cognition AI Platform With Nvidia, Dell Technologies", "source_id": "E0690", "timestamp": "2026-10-14T13:31:13+00:00" }, { "claim": "Here Are Wednesday’s Top Wall Street Analyst Research Calls: Albemarle, Alcoa, Brinker International, Dell Technologies, Garmin, Hewlett Packard Enterprise, Lockheed Martin, NetApp, Trane Technologies, and More", "source_id": "E0691", "timestamp": "2026-10-14T11:46:07+00:00" }, { "claim": "HPE Stock and Dell Are Downgraded. No ‘Meaningful AI Inflection Yet.’", "source_id": "E0692", "timestamp": "2026-10-14T11:33:00+00:00" }, { "claim": "Dow Jones Futures Rise With ASML, BofA, Dell, HPE Early Movers; CPI Inflation Due", "source_id": "E0693", "timestamp": "2026-10-14T12:09:03+00:00" }, { "claim": "DELL fundamentals snapshot: PE 32.41; market cap/assets $368.74B; revenue scale $151.20B; revenue QoQ 7.14%; revenue YoY 49.22%; gross margin 20.93%; net margin 8.80%; ROIC 11.27%; engine score health 62.83 / valuation 60.00.", "source_id": "E1578", "timestamp": "2026-10-12T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Dell Technologies Inc. designs, develops, manufactures, markets, sells, and supports various comprehensive and integrated solutions, products, and services in the Americas, Europe, the Middle East, Asia, and internationally. The company operates through Infrastructure Solutions...", "gross_margin": "20.93%", "health_score": "62.83", "market_cap": "$368.74B", "name": "Dell Technologies Inc.", "net_margin": "8.80%", "pe_ratio": "32.41", "revenue_growth_qoq": "7.14%", "revenue_growth_yoy": "49.22%", "revenue_scale": "$151.20B", "roic": "11.27%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20261013-223202-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/dell/", "ticker": "DELL", "timestamp": "2026-10-12T00:00:00+00:00", "valuation_score": "60.00" }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of -7.3% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Downside attention thesis weakens if price recovers above 572.47 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": "DELL", "timestamp": "2026-10-14T13:41:39+00:00", "price": 528.614, "previous_close": 572.335, "change": -43.721000000000004, "change_pct": -0.07639057544969297, "change_5d_pct": -0.08695941008347208, "change_20d_pct": -0.06155972834592216, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/DELL?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "large_5d_move", "benchmark_relative_move", "gap_move", "event_news", "catalyst_new_product", "event_news", "catalyst_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": 3, "price_action": 14, "price_confirmation": 4, "risk_reward": 2, "time_sensitivity": 4, "total": 55, "tradability": 3, "tradability_score": 7, "volume_confirmation": 4 }, "setup_type": "short_avoid", "source_ids": [ "E0061", "E0690", "E0691", "E0692", "E0693", "E1578" ], "stage": "reversal_risk", "theme": "new product catalyst", "ticker": "DELL", "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：State Street主要经营资产托管、投资服务、ETF和机构资产管理，客户以机构投资者为主。行业地位：State Street是资产管理赛道的重要公司，可比/竞争公司包括Blackstone、Brookfield、KKR、纽约梅隆银行。关键变量主要是AUM增长、市场表现、募资周期、费率压力、投资业绩、赎回和利率。", "core_catalyst": "BlackRock Jumps On Across The Board Earnings Beat; State Street Plummets", "evidence_summary": "STT moved -7.9% in the latest session, -7.6% relative to benchmark, with volume at 0.2x its 20-day average. Reliable catalyst source: E1025.", "facts": [ { "claim": "STT moved -7.9% in the latest session, -7.6% relative to benchmark, with volume at 0.2x its 20-day average.", "source_id": "E0173", "timestamp": "2026-10-14T00:00:00+00:00" }, { "claim": "BlackRock Jumps On Across The Board Earnings Beat; State Street Plummets", "source_id": "E1025", "timestamp": "2026-10-14T13:36:33+00:00" }, { "claim": "State Street Investment Management Builds on Nearly 30 Years of Sector ETF Leadership with New Market Sector ETFs", "source_id": "E1026", "timestamp": "2026-10-14T12:30:00+00:00" }, { "claim": "State Street (NYSE:STT) Misses Q3 2026 Revenue Estimates, Stock Drops", "source_id": "E1027", "timestamp": "2026-10-14T11:55:12+00:00" }, { "claim": "State Street Corporation (STT) Tops Q3 Earnings Estimates", "source_id": "E1028", "timestamp": "2026-10-14T11:40:01+00:00" }, { "claim": "STT fundamentals snapshot: PE 15.36; market cap/assets $48.05B; revenue scale $22.98B; revenue QoQ 7.47%; revenue YoY 2.17%; gross margin 67.12%; net margin 17.97%; ROIC 1.05%; engine score health 25.64 / valuation 60.00.", "source_id": "E1579", "timestamp": "2026-10-12T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "State Street Corporation provides various financial products and services to institutional investors. It offers custody, accounting, and fund administration services for traditional and alternative assets, as well as multi-asset class investments; recordkeeping, client reporting...", "gross_margin": "67.12%", "health_score": "25.64", "market_cap": "$48.05B", "name": "State Street Corporation", "net_margin": "17.97%", "pe_ratio": "15.36", "revenue_growth_qoq": "7.47%", "revenue_growth_yoy": "2.17%", "revenue_scale": "$22.98B", "roic": "1.05%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20261013-223202-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/stt/", "ticker": "STT", "timestamp": "2026-10-12T00:00:00+00:00", "valuation_score": "60.00" }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of -7.6% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Downside attention thesis weakens if price recovers above 174.10 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": "STT", "timestamp": "2026-10-14T13:41:36+00:00", "price": 161.62, "previous_close": 173.96, "change": -12.340000000000003, "change_pct": -0.07093584732122327, "change_5d_pct": -0.07216259409396653, "change_20d_pct": -0.1163477015123805, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/STT?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "benchmark_relative_move", "breakdown_20d", "event_earnings", "catalyst_earnings", "event_news", "catalyst_regulatory_policy", "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": 18, "price_confirmation": 3, "risk_reward": 2, "time_sensitivity": 3, "total": 54, "tradability": 2, "tradability_score": 5, "volume_confirmation": 1 }, "setup_type": "short_avoid", "source_ids": [ "E0173", "E1025", "E1026", "E1027", "E1028", "E1579" ], "stage": "reversal_risk", "theme": "regulatory or policy catalyst", "ticker": "STT", "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：Apple 销售 iPhone、Mac、iPad、Apple Watch 和配件，并通过 App Store、iCloud、Apple Music、AppleCare 等服务获取持续收入。行业地位：全球消费电子和移动生态龙头，核心变量是 iPhone 周期、服务收入、硬件毛利和 AI/生态创新。", "core_catalyst": "Apple's new hardware strategy capitalizes on trust — just in time for the AI era", "evidence_summary": "AAPL moved +1.5% in the latest session, +1.9% relative to benchmark, with volume at 0.1x its 20-day average. Reliable catalyst source: E0525.", "facts": [ { "claim": "AAPL moved +1.5% in the latest session, +1.9% relative to benchmark, with volume at 0.1x its 20-day average.", "source_id": "E0017", "timestamp": "2026-10-14T00:00:00+00:00" }, { "claim": "Apple's new hardware strategy capitalizes on trust — just in time for the AI era", "source_id": "E0525", "timestamp": "2026-10-14T10:00:00+00:00" }, { "claim": "Is Apple Stock a Buy During the Holiday Quarter?", "source_id": "E0526", "timestamp": "2026-10-14T08:35:00+00:00" }, { "claim": "Apple Unveils New HomeView Smart Home Hub Powered By Apple Intelligence And Facial Recognition", "source_id": "E0527", "timestamp": "2026-10-14T08:20:50+00:00" }, { "claim": "Apple is finally taking the smart home seriously", "source_id": "E0528", "timestamp": "2026-10-14T13:24:49+00:00" }, { "claim": "AAPL fundamentals snapshot: PE 39.15; market cap/assets $4.98T; revenue scale $451.44B; revenue QoQ -22.66%; revenue YoY 12.76%; gross margin 49.27%; net margin 26.60%; ROIC 39.71%; engine score health 87.50 / valuation n/a.", "source_id": "E1580", "timestamp": "2026-10-13T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. The company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; and wearables, home, and acce...", "gross_margin": "49.27%", "health_score": "87.50", "market_cap": "$4.98T", "name": "Apple Inc.", "net_margin": "26.60%", "pe_ratio": "39.15", "revenue_growth_qoq": "-22.66%", "revenue_growth_yoy": "12.76%", "revenue_scale": "$451.44B", "roic": "39.71%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20261013-223202-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/aapl/", "ticker": "AAPL", "timestamp": "2026-10-13T00:00:00+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 341.27 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": "AAPL", "timestamp": "2026-10-14T13:41:41+00:00", "price": 346.61, "previous_close": 341.27, "change": 5.340000000000032, "change_pct": 0.01564743458258877, "change_5d_pct": 0.029524419092344267, "change_20d_pct": 0.042718318286006696, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/AAPL?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "near_local_high", "event_news", "catalyst_geopolitics", "event_earnings", "catalyst_earnings", "event_news", "catalyst_new_product", "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": 2, "risk_reward": 4, "time_sensitivity": 3, "total": 52, "tradability": 4, "tradability_score": 9, "volume_confirmation": 5 }, "setup_type": "long_research", "source_ids": [ "E0017", "E0525", "E0526", "E0527", "E0528", "E1580" ], "stage": "expanding", "theme": "geopolitical risk", "ticker": "AAPL", "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：The Progressive主要经营个人汽车险、商业车险和房屋险，收入来自保费和投资收益。行业地位：The Progressive是财产险赛道的超核心公司，可比/竞争公司包括Chubb、The Travelers Companies、W. R. Berkley、Cincinnati Financial。关键变量主要是保费价格、赔付率、灾害损失、储备充足性、投资收益和再保险成本。", "core_catalyst": "Progressive: Q3 Earnings Snapshot", "evidence_summary": "PGR moved -9.3% in the latest session, -9.0% relative to benchmark, with volume at 0.2x its 20-day average. Reliable catalyst source: E0740.", "facts": [ { "claim": "PGR moved -9.3% in the latest session, -9.0% relative to benchmark, with volume at 0.2x its 20-day average.", "source_id": "E0076", "timestamp": "2026-10-14T00:00:00+00:00" }, { "claim": "Progressive: Q3 Earnings Snapshot", "source_id": "E0740", "timestamp": "2026-10-14T12:40:23+00:00" }, { "claim": "Progressive Reports September 2026 Results", "source_id": "E0741", "timestamp": "2026-10-14T12:16:00+00:00" }, { "claim": "The Zacks Analyst Blog Highlights Oracle, American Express and The Progressive", "source_id": "E0742", "timestamp": "2026-10-13T09:41:00+00:00" }, { "claim": "Progressive Q3 Net Income Falls, Net Premiums Earned Rise -- Shares Down Pre-Bell", "source_id": "E0743", "timestamp": "2026-10-14T12:30:48+00:00" }, { "claim": "PGR fundamentals snapshot: PE 14.27; market cap/assets $129.58B; revenue scale $91.05B; revenue QoQ 6.48%; revenue YoY -19.54%; gross margin 25.15%; net margin 14.02%; ROIC 8.13%; engine score health 51.94 / valuation 16.67.", "source_id": "E1581", "timestamp": "2026-10-13T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "The Progressive Corporation operates as an insurance company in the United States. It writes insurance for personal autos and special lines products, including motorcycles, RVs, and watercraft; and personal residential property insurance for homeowners and renters. The company a...", "gross_margin": "25.15%", "health_score": "51.94", "market_cap": "$129.58B", "name": "The Progressive Corporation", "net_margin": "14.02%", "pe_ratio": "14.27", "revenue_growth_qoq": "6.48%", "revenue_growth_yoy": "-19.54%", "revenue_scale": "$91.05B", "roic": "8.13%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20261013-223202-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/pgr/", "ticker": "PGR", "timestamp": "2026-10-13T00:00:00+00:00", "valuation_score": "16.67" }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of -9.0% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Downside attention thesis weakens if price recovers above 222.88 and the next reliable source contradicts the negative catalyst.", "market_is_trading": "The market is trading downside repricing with volume confirmation.", "needs_verification": [ "Check peer and sector confirmation before promoting the setup.", "Check whether the latest move holds through the next liquidity window." ], "realtime_quote": { "ticker": "PGR", "timestamp": "2026-10-14T13:41:41+00:00", "price": 202.78, "previous_close": 222.83, "change": -20.05000000000001, "change_pct": -0.08997890768747485, "change_5d_pct": -0.052960934876638444, "change_20d_pct": -0.06548691245418548, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/PGR?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "benchmark_relative_move", "event_earnings", "catalyst_earnings", "event_earnings", "catalyst_earnings", "event_news", "catalyst_analyst", "event_news" ], "risk_summary": "Main risks are false breakout, stale catalyst, and weak peer confirmation.", "score": { "catalyst_quality": 30, "catalyst_strength": 5, "crowding_risk": 1, "expectation_gap": 4, "price_action": 15, "price_confirmation": 3, "risk_reward": 2, "time_sensitivity": 3, "total": 51, "tradability": 2, "tradability_score": 5, "volume_confirmation": 1 }, "setup_type": "short_avoid", "source_ids": [ "E0076", "E0740", "E0741", "E0742", "E0743", "E1581" ], "stage": "reversal_risk", "theme": "earnings reaction", "ticker": "PGR", "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：UnitedHealthcare为雇主、个人、Medicare、Medicaid和政府项目提供医疗保险计划，收入来自保费和服务费。Optum Health运营医生网络、门诊、价值医疗和护理管理；Optum Rx管理处方药福利、药品采购和邮寄药房；Optum Insight提供支付、数据分析、收入周期和医疗技术服务，客户包括支付方、医院、医生组织、雇主和政府。行业地位：公司是美国医疗保险和健康服务体系中整合程度最高的企业之一，保险、PBM、数据和护理交付之间有强协同。关键变量包括医疗成本率、Medicare Advantage费率和星级、Medicaid重新定价、监管对PBM和理赔的审查、网络安全事件、医生集团整合、药品成本、医疗利用率和政治舆论风险。", "core_catalyst": "SEC 8-K filing: 8-K 2026-10-13", "evidence_summary": "UNH moved +3.6% in the latest session, +3.9% relative to benchmark, with volume at 0.2x its 20-day average. Reliable catalyst source: E0596.", "facts": [ { "claim": "UNH moved +3.6% in the latest session, +3.9% relative to benchmark, with volume at 0.2x its 20-day average.", "source_id": "E0035", "timestamp": "2026-10-14T00:00:00+00:00" }, { "claim": "SEC 8-K filing: 8-K 2026-10-13", "source_id": "E0596", "timestamp": "2026-10-13T10:14:45+00:00" }, { "claim": "Baird Adjusts Price Target on UnitedHealth to $427 From $453", "source_id": "E0597", "timestamp": "2026-10-14T11:56:13+00:00" }, { "claim": "Jefferies Adjusts Price Target on UnitedHealth Group to $453 From $490", "source_id": "E0598", "timestamp": "2026-10-14T11:33:57+00:00" }, { "claim": "Goldman Sachs Adjusts Price Target on UnitedHealth Group to $506 From $490", "source_id": "E0599", "timestamp": "2026-10-14T11:33:53+00:00" }, { "claim": "Deutsche Bank Adjusts UnitedHealth Group Price Target to $438 From $467, Maintains Hold Rating", "source_id": "E0600", "timestamp": "2026-10-14T11:33:44+00:00" }, { "claim": "UNH fundamentals snapshot: PE 21.52; market cap/assets $341.87B; revenue scale $449.66B; revenue QoQ 0.59%; revenue YoY 3.33%; gross margin 100.00%; net margin 3.65%; ROIC 7.65%; engine score health 70.00 / valuation 50.00.", "source_id": "E1582", "timestamp": "2026-10-13T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "UnitedHealth Group Incorporated operates as a health care company in the United States and internationally. It operates through four segments: Optum Health, Optum Insight, Optum Rx; and UnitedHealthcare. The Optum Health segment provides care delivery, care management, wellness...", "gross_margin": "100.00%", "health_score": "70.00", "market_cap": "$341.87B", "name": "UnitedHealth Group Incorporated", "net_margin": "3.65%", "pe_ratio": "21.52", "revenue_growth_qoq": "0.59%", "revenue_growth_yoy": "3.33%", "revenue_scale": "$449.66B", "roic": "7.65%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20261013-223202-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/unh/", "ticker": "UNH", "timestamp": "2026-10-13T00:00:00+00:00", "valuation_score": "50.00" }, "grade_cap_reason": null, "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 377.76 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": "UNH", "timestamp": "2026-10-14T13:41:42+00:00", "price": 391.92, "previous_close": 377.705, "change": 14.215000000000032, "change_pct": 0.037635191485418495, "change_5d_pct": 0.04239584166151733, "change_20d_pct": 0.04439585834040849, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/UNH?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_news", "catalyst_analyst", "event_news", "catalyst_analyst", "event_news", "catalyst_analyst" ], "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": 3, "risk_reward": 4, "time_sensitivity": 4, "total": 51, "tradability": 3, "tradability_score": 7, "volume_confirmation": 4 }, "setup_type": "hedge_review", "source_ids": [ "E0035", "E0596", "E0597", "E0598", "E0599", "E0600", "E1582" ], "stage": "expanding", "theme": "regulatory or policy catalyst", "ticker": "UNH", "trading_hypothesis": "Research path: compare equity breadth, credit beta, and volatility products before selecting any hedge expression." }, { "action_label": "Add to Watchlist", "action_type": "earnings", "attention_grade": "A", "business_summary": "业务：Morgan Stanley 提供投资银行、股票和债券交易、机构证券、财富管理和资产管理服务，财富管理业务贡献了更稳定的费用和利息收入。行业地位：全球核心投行和财富管理平台之一，变量是资本市场活跃度、客户资产规模、净息差和交易收入。", "core_catalyst": "Morgan Stanley Q3 revenue rises as equity trading surges", "evidence_summary": "MS moved -2.2% in the latest session, -1.8% relative to benchmark, with volume at 0.3x its 20-day average. Reliable catalyst source: E0605.", "facts": [ { "claim": "MS moved -2.2% in the latest session, -1.8% relative to benchmark, with volume at 0.3x its 20-day average.", "source_id": "E0037", "timestamp": "2026-10-14T00:00:00+00:00" }, { "claim": "Morgan Stanley Q3 revenue rises as equity trading surges", "source_id": "E0605", "timestamp": "2026-10-14T12:59:00+00:00" }, { "claim": "Morgan Stanley Wealth Unit Turns In Record Quarter", "source_id": "E0606", "timestamp": "2026-10-14T12:03:05+00:00" }, { "claim": "Bank of America Settlement Charge Hits Profit, Morgan Stanley Profit Climbs", "source_id": "E0607", "timestamp": "2026-10-14T11:58:00+00:00" }, { "claim": "Morgan Stanley beats estimates on strong equity trading", "source_id": "E0608", "timestamp": "2026-10-14T12:09:05+00:00" }, { "claim": "MS fundamentals snapshot: PE 15.08; market cap/assets $293.39B; revenue scale $126.53B; revenue QoQ 3.98%; revenue YoY 16.74%; gross margin 61.65%; net margin 16.19%; ROIC 1.56%; engine score health 50.74 / valuation 60.00.", "source_id": "E1583", "timestamp": "2026-10-13T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Morgan Stanley, a financial holding company, provides various financial products and services to corporations, governments, financial institutions, and individuals in the Americas, Asia, Europe, the Middle East, and Africa. It operates through Institutional Securities, Wealth Ma...", "gross_margin": "61.65%", "health_score": "50.74", "market_cap": "$293.39B", "name": "Morgan Stanley", "net_margin": "16.19%", "pe_ratio": "15.08", "revenue_growth_qoq": "3.98%", "revenue_growth_yoy": "16.74%", "revenue_scale": "$126.53B", "roic": "1.56%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20261013-223202-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/ms/", "ticker": "MS", "timestamp": "2026-10-13T00:00:00+00:00", "valuation_score": "60.00" }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of -1.8% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Downside attention thesis weakens if price recovers above 186.64 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": "MS", "timestamp": "2026-10-14T13:41:39+00:00", "price": 183.0, "previous_close": 186.62, "change": -3.6200000000000045, "change_pct": -0.019397706569499573, "change_5d_pct": -0.035369809058030555, "change_20d_pct": -0.09593912827099649, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/MS?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "gap_move", "near_local_low", "event_earnings", "catalyst_earnings", "event_earnings", "catalyst_earnings", "event_earnings", "catalyst_earnings", "event_news" ], "risk_summary": "Main risks are false breakout, stale catalyst, and weak peer confirmation.", "score": { "catalyst_quality": 30, "catalyst_strength": 5, "crowding_risk": 0, "expectation_gap": 4, "price_action": 9, "price_confirmation": 2, "risk_reward": 4, "time_sensitivity": 4, "total": 50, "tradability": 3, "tradability_score": 7, "volume_confirmation": 4 }, "setup_type": "watch_only", "source_ids": [ "E0037", "E0605", "E0606", "E0607", "E0608", "E1583" ], "stage": "expanding", "theme": "earnings reaction", "ticker": "MS", "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：应用光电开发和生产光通信部件与模块，产品卖给云数据中心客户、网络设备厂商以及有线宽带运营链条上的设备采购方。收入主要来自高速收发模块、激光器件、接收组件和接入网设备出货。关键产品集中在面向数据中心互连的高速光模块，以及面向 CATV、FTTH 和宽带传输的光发射与接收方案。行业地位：应用光电在特定高速光模块和垂直整合制造上有辨识度，经营起伏往往跟少数大客户拉货节奏、代际切换和良率表现直接相关。竞争来自中际旭创、Coherent、Lumentum、Innolight 等光通信厂商，关键变量包括超大规模云厂商资本开支、800G 及更高速产品导入、产能爬坡、器件成本和客户集中度。", "core_catalyst": "Applied Optoelectronics Is Up 175% in 2026 and Lumentum Is Up 164%: Take Profits, or Hold On for the Ride?", "evidence_summary": "AAOI moved -4.4% in the latest session, -4.1% relative to benchmark, with volume at 0.1x its 20-day average. Reliable catalyst source: E1305.", "facts": [ { "claim": "AAOI moved -4.4% in the latest session, -4.1% relative to benchmark, with volume at 0.1x its 20-day average.", "source_id": "E0310", "timestamp": "2026-10-14T00:00:00+00:00" }, { "claim": "Applied Optoelectronics Is Up 175% in 2026 and Lumentum Is Up 164%: Take Profits, or Hold On for the Ride?", "source_id": "E1305", "timestamp": "2026-10-13T19:10:47+00:00" }, { "claim": "The Zacks Analyst Blog Highlights Innodata, Calix, Applied Optoelectronics and Palantir Technologies", "source_id": "E1306", "timestamp": "2026-10-13T09:35:00+00:00" }, { "claim": "AAOI, LITE, COHR Extend Sell-Off Overnight: AI Funding Fears Hit Optical Networking Trade, But Retail Bulls Eye Rebound", "source_id": "E1307", "timestamp": "2026-10-13T02:56:16+00:00" }, { "claim": "AAOI fundamentals snapshot: PE n/a; market cap/assets $8.86B; revenue scale $595.97M; revenue QoQ n/a; revenue YoY n/a; gross margin 27.72%; net margin -11.87%; ROIC -2.05%.", "source_id": "E1584", "timestamp": "2026-10-14T13:41:30.436727+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Applied Optoelectronics, Inc. engages in the design, manufacture, and sale of fiber-optic networking products in the United States, Taiwan, and China. The company offers optical modules, optical filters, lasers, laser components, subassemblies, transmitters and transceivers, tur...", "gross_margin": "27.72%", "health_score": null, "market_cap": "$8.86B", "name": "Applied Optoelectronics, Inc.", "net_margin": "-11.87%", "pe_ratio": "n/a", "revenue_growth_qoq": null, "revenue_growth_yoy": null, "revenue_scale": "$595.97M", "roic": "-2.05%", "source_ref": "https://stockanalysis.com/stocks/aaoi/", "ticker": "AAOI", "timestamp": "2026-10-14T13:41:30.436727+00:00", "valuation_score": null }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of -4.1% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Downside attention thesis weakens if price recovers above 97.78 and the next reliable source contradicts the negative catalyst.", "market_is_trading": "The market is trading downside repricing with volume confirmation.", "needs_verification": [ "Check peer and sector confirmation before promoting the setup.", "Check whether the latest move holds through the next liquidity window." ], "realtime_quote": { "ticker": "AAOI", "timestamp": "2026-10-14T13:41:39+00:00", "price": 94.0, "previous_close": 97.78, "change": -3.780000000000001, "change_pct": -0.03865821231335653, "change_5d_pct": -0.23290354743184083, "change_20d_pct": -0.02832331945704636, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/AAOI?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "large_5d_move", "benchmark_relative_move", "gap_move", "breakdown_20d", "event_earnings", "catalyst_earnings", "event_news", "catalyst_analyst", "event_news" ], "risk_summary": "Main risks are false breakout, stale catalyst, and weak peer confirmation.", "score": { "catalyst_quality": 30, "catalyst_strength": 5, "crowding_risk": 2, "expectation_gap": 2, "price_action": 13, "price_confirmation": 4, "risk_reward": 3, "time_sensitivity": 4, "total": 49, "tradability": 2, "tradability_score": 5, "volume_confirmation": 1 }, "setup_type": "short_avoid", "source_ids": [ "E0310", "E1305", "E1306", "E1307", "E1584" ], "stage": "late", "theme": "earnings reaction", "ticker": "AAOI", "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：贝莱德为机构和个人投资者管理股票、债券、多资产、现金管理、另类资产和 ETF 产品，iShares 是其 ETF 品牌。收入来自资产管理费、业绩费、证券借贷、咨询服务和 Aladdin 投资科技平台订阅，客户包括养老金、主权基金、保险公司、财富管理渠道、企业和个人投资者。行业地位：贝莱德是全球资产管理龙头，规模、分销渠道、ETF 品牌和 Aladdin 平台形成强网络效应。影响经营和股价的变量包括全球股债市场水平、资金净流入、ETF 费率竞争、机构配置周期、另类资产扩张、利率变化、监管和政治压力以及 Aladdin 的客户渗透。", "core_catalyst": "BlackRock Jumps On Across The Board Earnings Beat; State Street Plummets", "evidence_summary": "BLK moved +3.6% in the latest session, +3.9% relative to benchmark, with volume at 0.3x its 20-day average. Reliable catalyst source: E0667.", "facts": [ { "claim": "BLK moved +3.6% in the latest session, +3.9% relative to benchmark, with volume at 0.3x its 20-day average.", "source_id": "E0054", "timestamp": "2026-10-14T00:00:00+00:00" }, { "claim": "BlackRock Jumps On Across The Board Earnings Beat; State Street Plummets", "source_id": "E0667", "timestamp": "2026-10-14T13:36:33+00:00" }, { "claim": "BlackRock stock jumps as Q3 earnings, investor inflows beat expectations", "source_id": "E0668", "timestamp": "2026-10-14T13:25:36+00:00" }, { "claim": "One Hedge Fund Lifted BlackRock's Earnings Beat: How Much Did Crypto Add?", "source_id": "E0669", "timestamp": "2026-10-14T11:58:43+00:00" }, { "claim": "BlackRock earnings beat sends shares higher premarket", "source_id": "E0670", "timestamp": "2026-10-14T10:55:35+00:00" }, { "claim": "BLK fundamentals snapshot: PE 25.13; market cap/assets $165.25B; revenue scale $27.30B; revenue QoQ 5.76%; revenue YoY 26.54%; gross margin 82.00%; net margin 27.02%; ROIC 4.83%; engine score health 59.17 / valuation 25.00.", "source_id": "E1585", "timestamp": "2026-10-13T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, pu...", "gross_margin": "82.00%", "health_score": "59.17", "market_cap": "$165.25B", "name": "BlackRock, Inc.", "net_margin": "27.02%", "pe_ratio": "25.13", "revenue_growth_qoq": "5.76%", "revenue_growth_yoy": "26.54%", "revenue_scale": "$27.30B", "roic": "4.83%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20261013-223202-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/blk/", "ticker": "BLK", "timestamp": "2026-10-13T00:00:00+00:00", "valuation_score": "25.00" }, "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 1066.12 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": "BLK", "timestamp": "2026-10-14T13:41:39+00:00", "price": 1100.92, "previous_close": 1066.74, "change": 34.180000000000064, "change_pct": 0.03204154714363394, "change_5d_pct": 0.029253101515804625, "change_20d_pct": 0.06139370865486571, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/BLK?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "benchmark_relative_move", "breakout_20d", "event_earnings", "catalyst_earnings", "event_earnings", "catalyst_earnings", "event_earnings", "catalyst_earnings", "event_earnings", "catalyst_earnings" ], "risk_summary": "Main risks are false breakout, stale catalyst, and weak peer confirmation.", "score": { "catalyst_quality": 30, "catalyst_strength": 5, "crowding_risk": 0, "expectation_gap": 4, "price_action": 12, "price_confirmation": 2, "risk_reward": 4, "time_sensitivity": 3, "total": 48, "tradability": 2, "tradability_score": 5, "volume_confirmation": 1 }, "setup_type": "long_research", "source_ids": [ "E0054", "E0667", "E0668", "E0669", "E0670", "E1585" ], "stage": "expanding", "theme": "earnings reaction", "ticker": "BLK", "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：Fastenal主要经营工业和建筑紧固件、MRO用品分销，并通过自动售货和现场库存服务提升黏性。行业地位：Fastenal是工业分销赛道的核心公司，可比/竞争公司包括W.W. Grainger、Ferguson、Watsco、WESCO International。关键变量主要是工业活动、住宅维修、价格传导、库存周转、分销网络密度和并购整合。", "core_catalyst": "Fastenal Profit Up as Spending Climbs", "evidence_summary": "FAST moved -4.7% in the latest session, -4.4% relative to benchmark, with volume at 0.2x its 20-day average. Reliable catalyst source: E0964.", "facts": [ { "claim": "FAST moved -4.7% in the latest session, -4.4% relative to benchmark, with volume at 0.2x its 20-day average.", "source_id": "E0151", "timestamp": "2026-10-14T00:00:00+00:00" }, { "claim": "Fastenal Profit Up as Spending Climbs", "source_id": "E0964", "timestamp": "2026-10-14T12:20:00+00:00" }, { "claim": "Fastenal’s (NASDAQ:FAST) Q3 2026: Beats On Revenue", "source_id": "E0965", "timestamp": "2026-10-14T11:22:10+00:00" }, { "claim": "Fastenal (FAST) Beats Q3 Earnings Estimates", "source_id": "E0966", "timestamp": "2026-10-14T11:00:01+00:00" }, { "claim": "Fastenal Q3 Earnings, Net Sales Rise", "source_id": "E0967", "timestamp": "2026-10-14T10:57:34+00:00" }, { "claim": "FAST fundamentals snapshot: PE 43.64; market cap/assets $59.02B; revenue scale $8.75B; revenue QoQ 8.41%; revenue YoY 12.54%; gross margin 44.56%; net margin 16.04%; ROIC 33.54%; engine score health 79.67 / valuation 8.00.", "source_id": "E1586", "timestamp": "2026-10-13T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Fastenal Company, together with its subsidiaries, engages in the wholesale distribution of industrial and construction supplies in the United States, Canada, Mexico, and internationally. It offers fasteners, and related industrial and construction supplies under the Fastenal nam...", "gross_margin": "44.56%", "health_score": "79.67", "market_cap": "$59.02B", "name": "Fastenal Company", "net_margin": "16.04%", "pe_ratio": "43.64", "revenue_growth_qoq": "8.41%", "revenue_growth_yoy": "12.54%", "revenue_scale": "$8.75B", "roic": "33.54%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20261013-223202-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/fast/", "ticker": "FAST", "timestamp": "2026-10-13T00:00:00+00:00", "valuation_score": "8.00" }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of -4.4% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Downside attention thesis weakens if price recovers above 51.43 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": "FAST", "timestamp": "2026-10-14T13:41:34+00:00", "price": 49.18, "previous_close": 51.43, "change": -2.25, "change_pct": -0.04374878475597899, "change_5d_pct": -0.013044387059396034, "change_20d_pct": 0.003059376390734503, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/FAST?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "benchmark_relative_move", "gap_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": 4, "risk_reward": 4, "time_sensitivity": 4, "total": 48, "tradability": 2, "tradability_score": 5, "volume_confirmation": 1 }, "setup_type": "short_avoid", "source_ids": [ "E0151", "E0964", "E0965", "E0966", "E0967", "E1586" ], "stage": "reversal_risk", "theme": "earnings reaction", "ticker": "FAST", "trading_hypothesis": "Research path: verify whether the negative catalyst changes forward demand, margin, or multiple assumptions." }, { "action_label": "Research Now", "action_type": "news", "attention_grade": "B", "business_summary": "业务：Hewlett Packard Enterprise 向企业销售服务器、存储、网络、边缘计算和混合云基础设施，并通过 GreenLake 提供按用量付费服务。行业地位：企业 IT 基础设施重要厂商，核心变量是 AI 服务器、网络设备需求、企业资本开支和利润率。", "core_catalyst": "Here Are Wednesday’s Top Wall Street Analyst Research Calls: Albemarle, Alcoa, Brinker International, Dell Technologies, Garmin, Hewlett Packard Enterprise, Lockheed Martin, NetApp, Trane Technologies, and More", "evidence_summary": "HPE moved -6.3% in the latest session, -6.0% relative to benchmark, with volume at 0.1x its 20-day average. Reliable catalyst source: E1035.", "facts": [ { "claim": "HPE moved -6.3% in the latest session, -6.0% relative to benchmark, with volume at 0.1x its 20-day average.", "source_id": "E0176", "timestamp": "2026-10-14T00:00:00+00:00" }, { "claim": "Here Are Wednesday’s Top Wall Street Analyst Research Calls: Albemarle, Alcoa, Brinker International, Dell Technologies, Garmin, Hewlett Packard Enterprise, Lockheed Martin, NetApp, Trane Technologies, and More", "source_id": "E1035", "timestamp": "2026-10-14T11:46:07+00:00" }, { "claim": "HPE Stock and Dell Are Downgraded. No ‘Meaningful AI Inflection Yet.’", "source_id": "E1036", "timestamp": "2026-10-14T11:33:00+00:00" }, { "claim": "Barclays Downgrades HPE, Dell, NetApp On Enterprise AI Spending Trends", "source_id": "E1037", "timestamp": "2026-10-14T11:21:19+00:00" }, { "claim": "Dow Jones Futures Rise With ASML, BofA, Dell, HPE Early Movers; CPI Inflation Due", "source_id": "E1038", "timestamp": "2026-10-14T12:09:03+00:00" }, { "claim": "HPE fundamentals snapshot: PE 33.20; market cap/assets $91.39B; revenue scale $41.89B; revenue QoQ 14.38%; revenue YoY 26.62%; gross margin 40.11%; net margin 12.61%; ROIC 4.14%; engine score health 36.61 / valuation 57.14.", "source_id": "E1587", "timestamp": "2026-10-13T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Hewlett Packard Enterprise Company, together with its subsidiaries, develops intelligent solutions in the United States, the Americas, Europe, the Middle East, Africa, the Asia Pacific, Japan, and internationally. It operates in five segments: Server, Hybrid Cloud, Networking, F...", "gross_margin": "40.11%", "health_score": "36.61", "market_cap": "$91.39B", "name": "Hewlett Packard Enterprise Company", "net_margin": "12.61%", "pe_ratio": "33.20", "revenue_growth_qoq": "14.38%", "revenue_growth_yoy": "26.62%", "revenue_scale": "$41.89B", "roic": "4.14%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20261013-223202-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/hpe/", "ticker": "HPE", "timestamp": "2026-10-13T00:00:00+00:00", "valuation_score": "57.14" }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of -6.0% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Downside attention thesis weakens if price recovers above 68.81 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": "HPE", "timestamp": "2026-10-14T13:41:39+00:00", "price": 64.4, "previous_close": 68.805, "change": -4.405000000000001, "change_pct": -0.06402151006467549, "change_5d_pct": -0.10667216990616968, "change_20d_pct": 0.13620324017745755, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/HPE?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "large_5d_move", "benchmark_relative_move", "event_news", "catalyst_analyst", "event_news", "catalyst_analyst", "event_news", "catalyst_analyst", "event_news" ], "risk_summary": "Main risks are false breakout, stale catalyst, and weak peer confirmation.", "score": { "catalyst_quality": 30, "catalyst_strength": 5, "crowding_risk": 1, "expectation_gap": 3, "price_action": 12, "price_confirmation": 3, "risk_reward": 2, "time_sensitivity": 3, "total": 48, "tradability": 2, "tradability_score": 5, "volume_confirmation": 1 }, "setup_type": "short_avoid", "source_ids": [ "E0176", "E1035", "E1036", "E1037", "E1038", "E1587" ], "stage": "reversal_risk", "theme": "catalyst attention signal", "ticker": "HPE", "trading_hypothesis": "Research path: verify whether the negative catalyst changes forward demand, margin, or multiple assumptions." }, { "action_label": "Research Now", "action_type": "earnings", "attention_grade": "B", "business_summary": "业务：Lumentum Holdings主要经营光通信器件、激光器和光子产品，服务数据中心、通信和工业客户。行业地位：Lumentum Holdings是通信设备赛道的核心公司，可比/竞争公司包括Motorola Solutions、Nokia Oyj、Ubiquiti、Telefonaktiebolaget LM Ericsson (publ)。关键变量主要是运营商资本开支、数据中心互联、AI网络需求、库存周期、价格竞争和地缘供应链。", "core_catalyst": "BNP Paribas Adjusts Price Target on Lumentum Holdings to $1,425 From $1,380", "evidence_summary": "LITE moved -3.5% in the latest session, -3.2% relative to benchmark, with volume at 0.1x its 20-day average. Reliable catalyst source: E0889.", "facts": [ { "claim": "LITE moved -3.5% in the latest session, -3.2% relative to benchmark, with volume at 0.1x its 20-day average.", "source_id": "E0123", "timestamp": "2026-10-14T00:00:00+00:00" }, { "claim": "BNP Paribas Adjusts Price Target on Lumentum Holdings to $1,425 From $1,380", "source_id": "E0889", "timestamp": "2026-10-14T09:45:11+00:00" }, { "claim": "Applied Optoelectronics Is Up 175% in 2026 and Lumentum Is Up 164%: Take Profits, or Hold On for the Ride?", "source_id": "E0890", "timestamp": "2026-10-13T19:10:47+00:00" }, { "claim": "Zacks Investment Ideas feature highlights: Sandisk, Lumentum and Jabil", "source_id": "E0891", "timestamp": "2026-10-14T11:14:00+00:00" }, { "claim": "Coherent Stock Falls Nearly 8% as Ciena and Lumentum Drop About 10%. Here’s Where the Stock Could Go by 2031", "source_id": "E0892", "timestamp": "2026-10-13T16:53:54+00:00" }, { "claim": "LITE fundamentals snapshot: PE n/a; market cap/assets $87.54B; revenue scale $3.01B; revenue QoQ 24.48%; revenue YoY 83.22%; gross margin 47.43%; net margin -711.69%; ROIC 7.18%; engine score health 48.00 / valuation 20.00.", "source_id": "E1588", "timestamp": "2026-10-13T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Lumentum Holdings Inc. manufactures and sells optical and photonic products in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. It offers component products, including semiconductor laser chips, laser sub-assemblies, line subsystems, and wavelength management...", "gross_margin": "47.43%", "health_score": "48.00", "market_cap": "$87.54B", "name": "Lumentum Holdings Inc.", "net_margin": "-711.69%", "pe_ratio": null, "revenue_growth_qoq": "24.48%", "revenue_growth_yoy": "83.22%", "revenue_scale": "$3.01B", "roic": "7.18%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20261013-223202-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/lite/", "ticker": "LITE", "timestamp": "2026-10-13T00:00:00+00:00", "valuation_score": "20.00" }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of -3.2% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Downside attention thesis weakens if price recovers above 987.99 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": "LITE", "timestamp": "2026-10-14T13:41:40+00:00", "price": 957.73, "previous_close": 987.99, "change": -30.25999999999999, "change_pct": -0.030627840362756675, "change_5d_pct": -0.1380110647409849, "change_20d_pct": 0.04169020509909749, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/LITE?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "large_5d_move", "benchmark_relative_move", "gap_move", "event_news", "catalyst_analyst", "event_earnings", "catalyst_earnings", "event_news", "event_news" ], "risk_summary": "Main risks are false breakout, stale catalyst, and weak peer confirmation.", "score": { "catalyst_quality": 30, "catalyst_strength": 5, "crowding_risk": 1, "expectation_gap": 3, "price_action": 8, "price_confirmation": 3, "risk_reward": 3, "time_sensitivity": 4, "total": 48, "tradability": 3, "tradability_score": 7, "volume_confirmation": 3 }, "setup_type": "short_avoid", "source_ids": [ "E0123", "E0889", "E0890", "E0891", "E0892", "E1588" ], "stage": "reversal_risk", "theme": "earnings reaction", "ticker": "LITE", "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：CrowdStrike 通过 Falcon 云平台提供终端安全、威胁情报、云安全、身份保护和安全运营模块，收入主要来自订阅。行业地位：云原生终端安全龙头之一，增长看平台模块扩展、客户留存、事故影响修复和企业安全预算。", "core_catalyst": "ColorTokens Xshield™ Now Available for Purchase on the CrowdStrike Marketplace", "evidence_summary": "CRWD moved -3.3% in the latest session, -3.0% relative to benchmark, with volume at 0.2x its 20-day average. Reliable catalyst source: E0732.", "facts": [ { "claim": "CRWD moved -3.3% in the latest session, -3.0% relative to benchmark, with volume at 0.2x its 20-day average.", "source_id": "E0074", "timestamp": "2026-10-14T00:00:00+00:00" }, { "claim": "ColorTokens Xshield™ Now Available for Purchase on the CrowdStrike Marketplace", "source_id": "E0732", "timestamp": "2026-10-14T13:00:00+00:00" }, { "claim": "BTIG Adjusts Price Target on CrowdStrike Holdings to $312 From $245", "source_id": "E0733", "timestamp": "2026-10-14T12:46:36+00:00" }, { "claim": "CrowdStrike vs. Palantir Technologies: What Revenue Trends Tell Investors About These High-Growth Tech Companies", "source_id": "E0734", "timestamp": "2026-10-13T23:55:49+00:00" }, { "claim": "Should You Trim Or Add To Your CrowdStrike Position Now?", "source_id": "E0735", "timestamp": "2026-10-13T18:57:58+00:00" }, { "claim": "CRWD fundamentals snapshot: PE 4575.13; market cap/assets $267.46B; revenue scale $5.40B; revenue QoQ 6.15%; revenue YoY 24.30%; gross margin 74.57%; net margin 0.36%; ROIC -0.99%; engine score health 62.67 / valuation 15.38.", "source_id": "E1589", "timestamp": "2026-10-13T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "CrowdStrike Holdings, Inc. provides cybersecurity solutions in the United States and internationally. Its unified platform provides cloud-delivered protection of endpoints, cloud workloads, identity, and data through a software as a service (SaaS) subscription-based model. The c...", "gross_margin": "74.57%", "health_score": "62.67", "market_cap": "$267.46B", "name": "CrowdStrike Holdings, Inc.", "net_margin": "0.36%", "pe_ratio": "4575.13", "revenue_growth_qoq": "6.15%", "revenue_growth_yoy": "24.30%", "revenue_scale": "$5.40B", "roic": "-0.99%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20261013-223202-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/crwd/", "ticker": "CRWD", "timestamp": "2026-10-13T00:00:00+00:00", "valuation_score": "15.38" }, "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": "Downside attention thesis weakens if price recovers above 261.21 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": "CRWD", "timestamp": "2026-10-14T13:41:40+00:00", "price": 252.826, "previous_close": 261.21, "change": -8.383999999999986, "change_pct": -0.032096780368286004, "change_5d_pct": -0.0475211058069166, "change_20d_pct": 0.04750579781510278, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/CRWD?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "benchmark_relative_move", "gap_move", "event_news", "catalyst_supply_demand_mismatch", "event_news", "catalyst_supply_demand_mismatch", "event_earnings", "catalyst_earnings", "event_news", "catalyst_supply_demand_mismatch" ], "risk_summary": "Main risks are false breakout, stale catalyst, and weak peer confirmation.", "score": { "catalyst_quality": 30, "catalyst_strength": 5, "crowding_risk": 0, "expectation_gap": 4, "price_action": 7, "price_confirmation": 3, "risk_reward": 4, "time_sensitivity": 4, "total": 48, "tradability": 3, "tradability_score": 7, "volume_confirmation": 4 }, "setup_type": "watch_only", "source_ids": [ "E0074", "E0732", "E0733", "E0734", "E0735", "E1589" ], "stage": "expanding", "theme": "supply-demand mismatch", "ticker": "CRWD", "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：博通向云服务商、网络设备商、手机厂商、电信和企业客户提供以太网交换芯片、AI 定制加速器、光互连、无线射频、宽带接入、存储连接芯片，并通过 VMware、CA、Symantec Enterprise 等资产提供虚拟化、私有云、网络、安全和运维软件。收入来自芯片销售、长期供货协议、软件订阅和企业许可。行业地位：博通在高端网络芯片、定制 ASIC、无线射频和企业基础设施软件中具备强定价能力。关键变量包括超大云客户 AI ASIC 订单、以太网网络升级周期、苹果无线射频需求、VMware 续约与客户流失、软件利润率、半导体库存周期和并购整合执行。", "core_catalyst": "Broadcom CEO Delivers Stark Warning on Artificial Intelligence", "evidence_summary": "AVGO moved -2.1% in the latest session, -1.8% relative to benchmark, with volume at 0.1x its 20-day average. Reliable catalyst source: E0511.", "facts": [ { "claim": "AVGO moved -2.1% in the latest session, -1.8% relative to benchmark, with volume at 0.1x its 20-day average.", "source_id": "E0013", "timestamp": "2026-10-14T00:00:00+00:00" }, { "claim": "Broadcom CEO Delivers Stark Warning on Artificial Intelligence", "source_id": "E0511", "timestamp": "2026-10-14T12:38:59+00:00" }, { "claim": "BNP Paribas Adjusts Price Target on Broadcom to $540 From $715", "source_id": "E0512", "timestamp": "2026-10-14T09:44:40+00:00" }, { "claim": "Broadcom CEO echoes Warren Buffett with warning for investors", "source_id": "E0513", "timestamp": "2026-10-14T03:07:00+00:00" }, { "claim": "Not Nvidia. Not Broadcom. This Storage Stock Could Be 2027's Hidden AI Winner.", "source_id": "E0514", "timestamp": "2026-10-14T10:50:00+00:00" }, { "claim": "AVGO fundamentals snapshot: PE 45.61; market cap/assets $1.68T; revenue scale $75.47B; revenue QoQ 14.89%; revenue YoY 32.29%; gross margin 67.24%; net margin 41.96%; ROIC 18.39%; engine score health 57.89 / valuation n/a.", "source_id": "E1590", "timestamp": "2026-10-13T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Broadcom Inc. designs, develops, and supplies various semiconductor devices and infrastructure software solutions internationally. The company operates in two segments: Semiconductor Solutions and Infrastructure Software. The company offers networking connectivity, such as custo...", "gross_margin": "67.24%", "health_score": "57.89", "market_cap": "$1.68T", "name": "Broadcom Inc.", "net_margin": "41.96%", "pe_ratio": "45.61", "revenue_growth_qoq": "14.89%", "revenue_growth_yoy": "32.29%", "revenue_scale": "$75.47B", "roic": "18.39%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20261013-223202-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/avgo/", "ticker": "AVGO", "timestamp": "2026-10-13T00:00:00+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": "Downside attention thesis weakens if price recovers above 357.31 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": "AVGO", "timestamp": "2026-10-14T13:41:41+00:00", "price": 350.355, "previous_close": 357.31, "change": -6.954999999999984, "change_pct": -0.01946489043127808, "change_5d_pct": -0.06946697056449125, "change_20d_pct": 0.031943064776975616, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/AVGO?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "near_local_low", "event_news", "catalyst_geopolitics", "event_news", "catalyst_analyst", "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": 1, "risk_reward": 4, "time_sensitivity": 3, "total": 48, "tradability": 3, "tradability_score": 7, "volume_confirmation": 3 }, "setup_type": "hedge_review", "source_ids": [ "E0013", "E0511", "E0512", "E0513", "E0514", "E1590" ], "stage": "expanding", "theme": "geopolitical risk", "ticker": "AVGO", "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：高盛为企业、金融机构、政府和投资者提供并购顾问、股票和债券承销、结构化融资、固定收益外汇和大宗商品交易、股票交易、做市和风险管理服务。资产与财富管理覆盖公募、私募、另类投资、家族办公室和高净值客户；平台解决方案包括交易银行、信用卡合作和数字化金融技术，消费金融敞口已持续收缩。行业地位：高盛在全球投行、机构交易和另类资产管理中具有顶级品牌和客户覆盖。真正影响经营和股价的是并购和IPO周期、利率和信用市场波动、股票与FICC交易环境、资产管理募资和退出、私募资产估值、监管资本要求、薪酬成本、消费金融尾部风险和市场风险控制。", "core_catalyst": "Goldman Sachs Q3 profit climbs 29% on equities boom", "evidence_summary": "GS moved +0.5% in the latest session, +0.8% relative to benchmark, with volume at 0.2x its 20-day average. Reliable catalyst source: E0620.", "facts": [ { "claim": "GS moved +0.5% in the latest session, +0.8% relative to benchmark, with volume at 0.2x its 20-day average.", "source_id": "E0041", "timestamp": "2026-10-14T00:00:00+00:00" }, { "claim": "Goldman Sachs Q3 profit climbs 29% on equities boom", "source_id": "E0620", "timestamp": "2026-10-14T11:55:14+00:00" }, { "claim": "Keefe, Bruyette & Woods Adjusts Price Target on Goldman Sachs to $1,100 From $1,130", "source_id": "E0621", "timestamp": "2026-10-14T11:33:47+00:00" }, { "claim": "Gil Mandelzis, CEO & Founder of Capitolis, Honored by Goldman Sachs for Entrepreneurship", "source_id": "E0622", "timestamp": "2026-10-14T12:00:00+00:00" }, { "claim": "Simbe Honored by Goldman Sachs for Entrepreneurship", "source_id": "E0623", "timestamp": "2026-10-14T12:00:00+00:00" }, { "claim": "GS fundamentals snapshot: PE 12.72; market cap/assets $259.94B; revenue scale $117.94B; revenue QoQ 123.09%; revenue YoY -6.83%; gross margin 52.66%; net margin 17.25%; ROIC 1.37%; engine score health 31.67 / valuation 20.00.", "source_id": "E1591", "timestamp": "2026-10-13T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "The Goldman Sachs Group, Inc., a financial institution, provides a range of financial services for corporations, financial institutions, governments, and individuals in the Americas, Europe, the Middle East, Africa, and Asia. It operates through three segments: Global Banking &...", "gross_margin": "52.66%", "health_score": "31.67", "market_cap": "$259.94B", "name": "The Goldman Sachs Group, Inc.", "net_margin": "17.25%", "pe_ratio": "12.72", "revenue_growth_qoq": "123.09%", "revenue_growth_yoy": "-6.83%", "revenue_scale": "$117.94B", "roic": "1.37%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20261013-223202-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/gs/", "ticker": "GS", "timestamp": "2026-10-13T00:00:00+00:00", "valuation_score": "20.00" }, "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": "Attention thesis weakens if price closes below 891.91 or volume falls back below 1.3x the 20-day average without new evidence.", "market_is_trading": "The market is trading upside re-rating with volume confirmation.", "needs_verification": [ "Check peer and sector confirmation before promoting the setup.", "Check whether the latest move holds through the next liquidity window." ], "realtime_quote": { "ticker": "GS", "timestamp": "2026-10-14T13:41:35+00:00", "price": 894.9, "previous_close": 891.91, "change": 2.990000000000009, "change_pct": 0.0033523561794350787, "change_5d_pct": 0.008667595988428367, "change_20d_pct": -0.04592846474955792, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/GS?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "gap_move", "near_local_low", "event_earnings", "catalyst_earnings", "event_news", "catalyst_analyst", "event_news", "event_news" ], "risk_summary": "Main risks are false breakout, stale catalyst, and weak peer confirmation.", "score": { "catalyst_quality": 30, "catalyst_strength": 5, "crowding_risk": 0, "expectation_gap": 4, "price_action": 7, "price_confirmation": 2, "risk_reward": 4, "time_sensitivity": 4, "total": 48, "tradability": 3, "tradability_score": 7, "volume_confirmation": 4 }, "setup_type": "long_research", "source_ids": [ "E0041", "E0620", "E0621", "E0622", "E0623", "E1591" ], "stage": "expanding", "theme": "earnings reaction", "ticker": "GS", "trading_hypothesis": "Research path: verify whether the catalyst is still early and whether peer confirmation broadens the move." }, { "action_label": "Research Now", "action_type": "news", "attention_grade": "B", "business_summary": "业务：D-Wave Quantum主要开发量子计算系统、退火量子计算和相关云服务。行业地位：D-Wave Quantum是计算硬件赛道的重要参与者，可比/竞争公司包括HP、IonQ、超微电脑、Logitech International。关键变量主要是AI服务器需求、PC换机、组件成本、渠道库存、毛利率和技术路线。", "core_catalyst": "D-Wave Quantum Deepens Partnership With IonQ’s SkyWater Technology", "evidence_summary": "QBTS moved -4.6% in the latest session, -4.3% relative to benchmark, with volume at 0.1x its 20-day average. Reliable catalyst source: E1488.", "facts": [ { "claim": "QBTS moved -4.6% in the latest session, -4.3% relative to benchmark, with volume at 0.1x its 20-day average.", "source_id": "E0427", "timestamp": "2026-10-14T00:00:00+00:00" }, { "claim": "D-Wave Quantum Deepens Partnership With IonQ’s SkyWater Technology", "source_id": "E1488", "timestamp": "2026-10-13T18:34:00+00:00" }, { "claim": "3 Quantum Computing Stocks in the Limelight After October Deals", "source_id": "E1489", "timestamp": "2026-10-13T18:00:00+00:00" }, { "claim": "SkyWater Technology and D-Wave Quantum Extend Manufacturing Partnership to Advance Quantum Computing", "source_id": "E1490", "timestamp": "2026-10-13T12:22:25+00:00" }, { "claim": "The Pentagon's $350 Million Quantum Push: Why IonQ Could Benefit More Than D-Wave", "source_id": "E1491", "timestamp": "2026-10-13T12:10:00+00:00" }, { "claim": "QBTS fundamentals snapshot: PE n/a; market cap/assets $4.98B; revenue scale $12.43M; revenue QoQ n/a; revenue YoY n/a; gross margin 55.40%; net margin -1561.38%; ROIC n/a.", "source_id": "E1592", "timestamp": "2026-10-14T13:41:34.673305+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "D-Wave Quantum Inc. engages in the development and delivery of quantum computing systems, software, and services worldwide. It provides Advantage and Advantage 2 quantum computers; Ocean, a suite of open-source tools; and Leap quantum cloud service, a cloud-based service that pr...", "gross_margin": "55.40%", "health_score": null, "market_cap": "$4.98B", "name": "D-Wave Quantum Inc.", "net_margin": "-1561.38%", "pe_ratio": "n/a", "revenue_growth_qoq": null, "revenue_growth_yoy": null, "revenue_scale": "$12.43M", "roic": null, "source_ref": "https://stockanalysis.com/stocks/qbts/", "ticker": "QBTS", "timestamp": "2026-10-14T13:41:34.673305+00:00", "valuation_score": null }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of -4.3% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Downside attention thesis weakens if price recovers above 13.38 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": "QBTS", "timestamp": "2026-10-14T13:41:41+00:00", "price": 12.8, "previous_close": 13.38, "change": -0.5800000000000001, "change_pct": -0.0433482810164425, "change_5d_pct": -0.15900132881543183, "change_20d_pct": -0.21327599017416543, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/QBTS?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "large_5d_move", "benchmark_relative_move", "gap_move", "near_local_low", "breakdown_20d", "event_news", "catalyst_contract_order", "event_news", "catalyst_contract_order", "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": 2, "expectation_gap": 2, "price_action": 14, "price_confirmation": 4, "risk_reward": 3, "time_sensitivity": 4, "total": 47, "tradability": 1, "tradability_score": 2, "volume_confirmation": 1 }, "setup_type": "short_avoid", "source_ids": [ "E0427", "E1488", "E1489", "E1490", "E1491", "E1592" ], "stage": "reversal_risk", "theme": "catalyst attention signal", "ticker": "QBTS", "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：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": "Stocktwits Midweek Energy Check: Oil Rallies, Trump’s Greenland Deal Makes Waves, Oracle Reaffirms Bloom Energy’s Jupiter Ties", "evidence_summary": "BE moved -2.8% in the latest session, -2.5% relative to benchmark, with volume at 0.1x its 20-day average. Reliable catalyst source: E0893.", "facts": [ { "claim": "BE moved -2.8% in the latest session, -2.5% relative to benchmark, with volume at 0.1x its 20-day average.", "source_id": "E0124", "timestamp": "2026-10-14T00:00:00+00:00" }, { "claim": "Stocktwits Midweek Energy Check: Oil Rallies, Trump’s Greenland Deal Makes Waves, Oracle Reaffirms Bloom Energy’s Jupiter Ties", "source_id": "E0893", "timestamp": "2026-10-14T08:36:34+00:00" }, { "claim": "Bloom Energy (BE) Stock May Be 34% Undervalued After Jersey Patch Deal", "source_id": "E0894", "timestamp": "2026-10-14T04:33:06+00:00" }, { "claim": "BE Stock Rises Overnight After Oracle Reaffirms Project Jupiter Role: Analyst Hikes Price Target On Gaining Market Acceptance Ahead Of Q3 Results", "source_id": "E0895", "timestamp": "2026-10-14T01:58:51+00:00" }, { "claim": "What Is Driving The Move In Bloom Energy Stock?", "source_id": "E0896", "timestamp": "2026-10-13T23:12:08+00:00" }, { "claim": "BE fundamentals snapshot: PE 289.30; market cap/assets $77.59B; 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": "E1593", "timestamp": "2026-10-14T13:41:31.811824+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": "$77.59B", "name": "Bloom Energy Corporation", "net_margin": "18.43%", "pe_ratio": "289.30", "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/20261013-223202-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/be/", "ticker": "BE", "timestamp": "2026-10-14T13:41:31.811824+00:00", "valuation_score": null }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of -2.5% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Downside attention thesis weakens if price recovers above 263.45 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": "BE", "timestamp": "2026-10-14T13:41:38+00:00", "price": 256.61, "previous_close": 263.38, "change": -6.769999999999982, "change_pct": -0.025704305566102148, "change_5d_pct": -0.11905663609321371, "change_20d_pct": -0.04966294926037074, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/BE?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_5d_move", "benchmark_relative_move", "gap_move", "event_news", "catalyst_contract_order", "event_news", "catalyst_contract_order", "event_earnings", "catalyst_earnings", "event_news" ], "risk_summary": "Main risks are false breakout, stale catalyst, and weak peer confirmation.", "score": { "catalyst_quality": 30, "catalyst_strength": 5, "crowding_risk": 1, "expectation_gap": 3, "price_action": 7, "price_confirmation": 3, "risk_reward": 3, "time_sensitivity": 4, "total": 47, "tradability": 3, "tradability_score": 7, "volume_confirmation": 3 }, "setup_type": "watch_only", "source_ids": [ "E0124", "E0893", "E0894", "E0895", "E0896", "E1593" ], "stage": "expanding", "theme": "earnings reaction", "ticker": "BE", "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：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": "China's Competitive Threat To Micron Called 'Paper Tiger'", "evidence_summary": "MU moved -1.0% in the latest session, -0.7% relative to benchmark, with volume at 0.1x its 20-day average. Reliable catalyst source: E0541.", "facts": [ { "claim": "MU moved -1.0% in the latest session, -0.7% relative to benchmark, with volume at 0.1x its 20-day average.", "source_id": "E0021", "timestamp": "2026-10-14T00:00:00+00:00" }, { "claim": "China's Competitive Threat To Micron Called 'Paper Tiger'", "source_id": "E0541", "timestamp": "2026-10-14T13:07:24+00:00" }, { "claim": "Micron Stock Falls Another 4% as China Memory Competition Fears Grow", "source_id": "E0542", "timestamp": "2026-10-14T12:29:53+00:00" }, { "claim": "Elon Musk Backs Micron’s Pricing Restraint After a 4-Day Stock Slide", "source_id": "E0543", "timestamp": "2026-10-14T12:17:24+00:00" }, { "claim": "Zacks.com featured highlights include Micron Technology, Casey's General Stores, Ganesco, Plains Group and Vince", "source_id": "E0544", "timestamp": "2026-10-14T12:13:00+00:00" }, { "claim": "MU fundamentals snapshot: PE 12.69; market cap/assets $1.08T; revenue scale $133.19B; revenue QoQ 30.81%; revenue YoY 256.33%; gross margin 86.76%; net margin 69.52%; ROIC 51.00%; engine score health 77.72 / valuation 100.00.", "source_id": "E1594", "timestamp": "2026-10-13T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Micron Technology, Inc. engages in the provision of semiconductor memory and storage products in the United States, Taiwan, Mainland China, other Asia Pacific countries, Japan, Europe, and internationally. It operates through Cloud Memory Business Unit, Core Data Center Business...", "gross_margin": "86.76%", "health_score": "77.72", "market_cap": "$1.08T", "name": "Micron Technology, Inc.", "net_margin": "69.52%", "pe_ratio": "12.69", "revenue_growth_qoq": "30.81%", "revenue_growth_yoy": "256.33%", "revenue_scale": "$133.19B", "roic": "51.00%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20261013-223202-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/mu/", "ticker": "MU", "timestamp": "2026-10-13T00:00:00+00:00", "valuation_score": "100.00" }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of -0.7% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Downside attention thesis weakens if price recovers above 953.19 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": "MU", "timestamp": "2026-10-14T13:41:41+00:00", "price": 944.78, "previous_close": 953.04, "change": -8.259999999999991, "change_pct": -0.008667002434315396, "change_5d_pct": -0.13163602941176478, "change_20d_pct": 0.019675152390271844, "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", "event_news", "catalyst_geopolitics", "event_news", "catalyst_geopolitics", "event_news", "event_news" ], "risk_summary": "Hedge products can decay or gap; review structure before expression.", "score": { "catalyst_quality": 30, "catalyst_strength": 5, "crowding_risk": 2, "expectation_gap": 3, "price_action": 3, "price_confirmation": 1, "risk_reward": 3, "time_sensitivity": 3, "total": 47, "tradability": 4, "tradability_score": 9, "volume_confirmation": 5 }, "setup_type": "hedge_review", "source_ids": [ "E0021", "E0541", "E0542", "E0543", "E0544", "E1594" ], "stage": "expanding", "theme": "geopolitical risk", "ticker": "MU", "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：GLOBALFOUNDRIES主要经营晶圆代工，服务汽车、通信、物联网和工业半导体客户。行业地位：GLOBALFOUNDRIES是半导体赛道的重要公司，可比/竞争公司包括Marvell Technology、Monolithic Power Systems、NXP Semiconductors、Teradyne。关键变量主要是AI和数据中心需求、汽车与工业周期、晶圆产能、库存去化、制程升级和出口管制。", "core_catalyst": "GlobalFoundries shares jump on $21 bln U.S.-Japan chip deal", "evidence_summary": "GFS moved +6.0% in the latest session, +6.3% relative to benchmark, with volume at 0.3x its 20-day average. Reliable catalyst source: E1022.", "facts": [ { "claim": "GFS moved +6.0% in the latest session, +6.3% relative to benchmark, with volume at 0.3x its 20-day average.", "source_id": "E0172", "timestamp": "2026-10-14T00:00:00+00:00" }, { "claim": "GlobalFoundries shares jump on $21 bln U.S.-Japan chip deal", "source_id": "E1022", "timestamp": "2026-10-14T13:12:39+00:00" }, { "claim": "GlobalFoundries Picked to Run Plants in $21 Billion US-Japan Deal", "source_id": "E1023", "timestamp": "2026-10-14T12:59:30+00:00" }, { "claim": "GlobalFoundries selected to operate two new semiconductor fabs in New York under landmark U.S.-Japan initiative", "source_id": "E1024", "timestamp": "2026-10-14T12:30:00+00:00" }, { "claim": "GFS fundamentals snapshot: PE 38.70; market cap/assets $26.44B; revenue scale $6.94B; revenue QoQ n/a; revenue YoY n/a; gross margin 28.27%; net margin 9.29%; ROIC 1.37%.", "source_id": "E1595", "timestamp": "2026-10-14T13:41:31.999780+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "GLOBALFOUNDRIES Inc., a semiconductor foundry, provides range of mainstream wafer fabrication services and technologies in the United States, Europe, the Middle East, Africa, and internationally. It offers semiconductor devices, including microprocessors, mobile application proc...", "gross_margin": "28.27%", "health_score": null, "market_cap": "$26.44B", "name": "GLOBALFOUNDRIES Inc.", "net_margin": "9.29%", "pe_ratio": "38.70", "revenue_growth_qoq": null, "revenue_growth_yoy": null, "revenue_scale": "$6.94B", "roic": "1.37%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20261013-223202-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/gfs/", "ticker": "GFS", "timestamp": "2026-10-14T13:41:31.999780+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 46.70 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": "GFS", "timestamp": "2026-10-14T13:41:41+00:00", "price": 49.47, "previous_close": 46.7, "change": 2.769999999999996, "change_pct": 0.059314775160599575, "change_5d_pct": 0.029124200417386836, "change_20d_pct": 0.14966305841034822, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/GFS?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "benchmark_relative_move", "event_news", "catalyst_contract_order", "event_news", "catalyst_regulatory_policy", "event_news" ], "risk_summary": "Hedge products can decay or gap; review structure before expression.", "score": { "catalyst_quality": 28, "catalyst_strength": 5, "crowding_risk": 0, "expectation_gap": 4, "price_action": 12, "price_confirmation": 3, "risk_reward": 4, "time_sensitivity": 3, "total": 46, "tradability": 2, "tradability_score": 5, "volume_confirmation": 1 }, "setup_type": "hedge_review", "source_ids": [ "E0172", "E1022", "E1023", "E1024", "E1595" ], "stage": "expanding", "theme": "regulatory or policy catalyst", "ticker": "GFS", "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：Marvell Technology主要经营数据中心、网络、存储和定制芯片，收入受AI基础设施需求驱动。行业地位：Marvell Technology是半导体赛道的超核心公司，可比/竞争公司包括Monolithic Power Systems、NXP Semiconductors、Teradyne、STMicroelectronics。关键变量主要是AI和数据中心需求、汽车与工业周期、晶圆产能、库存去化、制程升级和出口管制。", "core_catalyst": "BNP Paribas Adjusts Price Target on Marvell Technology to $335 From $275", "evidence_summary": "MRVL moved -2.9% in the latest session, -2.6% relative to benchmark, with volume at 0.1x its 20-day average. Reliable catalyst source: E0686.", "facts": [ { "claim": "MRVL moved -2.9% in the latest session, -2.6% relative to benchmark, with volume at 0.1x its 20-day average.", "source_id": "E0059", "timestamp": "2026-10-14T00:00:00+00:00" }, { "claim": "BNP Paribas Adjusts Price Target on Marvell Technology to $335 From $275", "source_id": "E0686", "timestamp": "2026-10-14T09:48:20+00:00" }, { "claim": "Intel vs. Marvell Technology: What Revenue Trends Tell Investors About These Artificial Intelligence Companies", "source_id": "E0687", "timestamp": "2026-10-14T04:57:53+00:00" }, { "claim": "Intel vs. Marvell Technology: Which Tech Stock Is a Better Buy in 2026?", "source_id": "E0688", "timestamp": "2026-10-14T11:25:01+00:00" }, { "claim": "Corning, Marvell, ASML, BlackRock, and More Stocks That Explain Today’s Market", "source_id": "E0689", "timestamp": "2026-10-14T10:43:00+00:00" }, { "claim": "MRVL fundamentals snapshot: PE 89.26; market cap/assets $235.65B; revenue scale $9.45B; revenue QoQ 13.30%; revenue YoY 30.62%; gross margin 53.14%; net margin 11.24%; ROIC 5.73%; engine score health 47.86 / valuation 14.29.", "source_id": "E1596", "timestamp": "2026-10-13T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Marvell Technology, Inc., together with its subsidiaries, provides data infrastructure semiconductor solutions and spanning the data center core to network edge in the United States, Argentina, China, India, Israel, Japan, Singapore, South Korea, Taiwan, Vietnam, and internation...", "gross_margin": "53.14%", "health_score": "47.86", "market_cap": "$235.65B", "name": "Marvell Technology, Inc.", "net_margin": "11.24%", "pe_ratio": "89.26", "revenue_growth_qoq": "13.30%", "revenue_growth_yoy": "30.62%", "revenue_scale": "$9.45B", "roic": "5.73%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20261013-223202-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/mrvl/", "ticker": "MRVL", "timestamp": "2026-10-13T00:00:00+00:00", "valuation_score": "14.29" }, "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 268.73 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": "MRVL", "timestamp": "2026-10-14T13:41:41+00:00", "price": 261.53, "previous_close": 268.725, "change": -7.19500000000005, "change_pct": -0.0267745836822032, "change_5d_pct": -0.08131935250590838, "change_20d_pct": 0.1385224515959751, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/MRVL?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_5d_move", "benchmark_relative_move", "event_news", "catalyst_analyst", "event_earnings", "catalyst_earnings", "event_news", "event_news" ], "risk_summary": "Main risks are false breakout, stale catalyst, and weak peer confirmation.", "score": { "catalyst_quality": 30, "catalyst_strength": 5, "crowding_risk": 0, "expectation_gap": 3, "price_action": 6, "price_confirmation": 2, "risk_reward": 4, "time_sensitivity": 3, "total": 46, "tradability": 3, "tradability_score": 7, "volume_confirmation": 3 }, "setup_type": "watch_only", "source_ids": [ "E0059", "E0686", "E0687", "E0688", "E0689", "E1596" ], "stage": "expanding", "theme": "earnings reaction", "ticker": "MRVL", "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：万事达卡连接发卡行、收单行、商户、金融科技公司和消费者，按交易金额、交易笔数、跨境清算和网络接入收取费用。公司本身通常不承担消费者信贷风险，收入来自支付网络处理、品牌授权、跨境交易、账户到账户支付、商业卡、实时支付，以及反欺诈、身份验证、数据分析、咨询、忠诚度和开放银行等增值服务。行业地位：与Visa共同占据全球银行卡网络的核心位置，规模效应来自商户受理网络、发卡机构合作和跨境场景。经营和股价真正受全球消费强弱、跨境旅行与电商、美元汇率、监管对交换费和网络费的限制、实时支付替代、网络安全事件以及银行和金融科技伙伴关系影响。", "core_catalyst": "SEC 4 filing: 4 2026-10-09", "evidence_summary": "MA moved -0.1% in the latest session, +0.2% relative to benchmark, with volume at 0.2x its 20-day average. Reliable catalyst source: E0563.", "facts": [ { "claim": "MA moved -0.1% in the latest session, +0.2% relative to benchmark, with volume at 0.2x its 20-day average.", "source_id": "E0027", "timestamp": "2026-10-14T00:00:00+00:00" }, { "claim": "SEC 4 filing: 4 2026-10-09", "source_id": "E0563", "timestamp": "2026-10-13T20:06:30+00:00" }, { "claim": "Here's What to Expect From Mastercard Incorporated's Next Earnings Report", "source_id": "E0564", "timestamp": "2026-10-13T18:30:16+00:00" }, { "claim": "Here's How Much a $1000 Investment in MasterCard Made 10 Years Ago Would Be Worth Today", "source_id": "E0565", "timestamp": "2026-10-14T11:30:04+00:00" }, { "claim": "2 Financial Stocks to Buy That Berkshire Hathaway Kept While Selling Visa and Mastercard", "source_id": "E0566", "timestamp": "2026-10-13T21:50:00+00:00" }, { "claim": "Does Mastercard (MA) Using Orbi’s Crypto Card in Mexico Hint at a Deeper Network Strategy?", "source_id": "E0567", "timestamp": "2026-10-13T19:12:30+00:00" }, { "claim": "MA fundamentals snapshot: PE 33.26; market cap/assets $529.81B; revenue scale $35.08B; revenue QoQ 10.47%; revenue YoY 16.01%; gross margin 100.00%; net margin 47.30%; ROIC 35.76%; engine score health 78.33 / valuation n/a.", "source_id": "E1597", "timestamp": "2026-10-13T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally. The company offers products and services for account holders, merchants, financial institutions, digital partn...", "gross_margin": "100.00%", "health_score": "78.33", "market_cap": "$529.81B", "name": "Mastercard Incorporated", "net_margin": "47.30%", "pe_ratio": "33.26", "revenue_growth_qoq": "10.47%", "revenue_growth_yoy": "16.01%", "revenue_scale": "$35.08B", "roic": "35.76%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20261013-223202-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/ma/", "ticker": "MA", "timestamp": "2026-10-13T00:00:00+00:00", "valuation_score": null }, "grade_cap_reason": null, "inferences": [ "Relative move of +0.2% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Downside attention thesis weakens if price recovers above 604.80 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": "MA", "timestamp": "2026-10-14T13:41:30+00:00", "price": 603.06, "previous_close": 604.87, "change": -1.8100000000000591, "change_pct": -0.0029923785276175785, "change_5d_pct": 0.05788864783134384, "change_20d_pct": 0.06219286657859957, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/MA?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "near_local_high", "event_sec", "catalyst_regulatory_policy", "event_earnings", "catalyst_earnings", "event_news", "event_news", "event_news" ], "risk_summary": "Main risks are false breakout, stale catalyst, and weak peer confirmation.", "score": { "catalyst_quality": 30, "catalyst_strength": 5, "crowding_risk": 0, "expectation_gap": 4, "price_action": 5, "price_confirmation": 2, "risk_reward": 4, "time_sensitivity": 3, "total": 46, "tradability": 3, "tradability_score": 7, "volume_confirmation": 4 }, "setup_type": "watch_only", "source_ids": [ "E0027", "E0563", "E0564", "E0565", "E0566", "E0567", "E1597" ], "stage": "expanding", "theme": "regulatory or policy catalyst", "ticker": "MA", "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：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": "Palo Alto Networks (PANW) Expands Into Critical Infrastructure Cybersecurity", "evidence_summary": "PANW moved -5.4% in the latest session, -5.1% relative to benchmark, with volume at 0.2x its 20-day average. Reliable catalyst source: E0715.", "facts": [ { "claim": "PANW moved -5.4% in the latest session, -5.1% relative to benchmark, with volume at 0.2x its 20-day average.", "source_id": "E0070", "timestamp": "2026-10-14T00:00:00+00:00" }, { "claim": "Palo Alto Networks (PANW) Expands Into Critical Infrastructure Cybersecurity", "source_id": "E0715", "timestamp": "2026-10-12T19:11:08+00:00" }, { "claim": "Palo Alto (PANW) Is Considered a Good Investment by Brokers: Is That True?", "source_id": "E0716", "timestamp": "2026-10-13T12:30:03+00:00" }, { "claim": "Here is What to Know Beyond Why Palo Alto Networks, Inc. (PANW) is a Trending Stock", "source_id": "E0717", "timestamp": "2026-10-13T12:00:03+00:00" }, { "claim": "Why Palo Alto Networks (PANW) Stock Is Falling Today", "source_id": "E0718", "timestamp": "2026-10-13T01:35:03+00:00" }, { "claim": "PANW fundamentals snapshot: PE 1054.00; market cap/assets $323.58B; 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 47.33 / valuation 16.67.", "source_id": "E1598", "timestamp": "2026-10-13T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Palo Alto Networks, Inc. provides cybersecurity solutions in the Americas, Europe, the Middle East, Africa, the Asia Pacific, and Japan. It offers Prisma Access, a secure access service edge solution; Strata Cloud Manager, a network security management solution; and Prisma AIRS...", "gross_margin": "67.57%", "health_score": "47.33", "market_cap": "$323.58B", "name": "Palo Alto Networks, Inc.", "net_margin": "-8.27%", "pe_ratio": "1054.00", "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/20261013-223202-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/panw/", "ticker": "PANW", "timestamp": "2026-10-13T00:00:00+00:00", "valuation_score": "16.67" }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of -5.1% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Downside attention thesis weakens if price recovers above 397.03 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": "2026-10-14T13:41:42+00:00", "price": 376.7, "previous_close": 397.03, "change": -20.329999999999984, "change_pct": -0.05120519859960204, "change_5d_pct": -0.0711837828312083, "change_20d_pct": 0.0027951713578491244, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/PANW?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "benchmark_relative_move", "gap_move", "event_news", "catalyst_regulatory_policy", "event_news", "event_news", "event_news" ], "risk_summary": "Hedge products can decay or gap; review structure before expression.", "score": { "catalyst_quality": 22, "catalyst_strength": 4, "crowding_risk": 0, "expectation_gap": 4, "price_action": 12, "price_confirmation": 4, "risk_reward": 4, "time_sensitivity": 4, "total": 45, "tradability": 3, "tradability_score": 7, "volume_confirmation": 4 }, "setup_type": "hedge_review", "source_ids": [ "E0070", "E0715", "E0716", "E0717", "E0718", "E1598" ], "stage": "reversal_risk", "theme": "regulatory or policy catalyst", "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：英特尔销售 Core、Xeon、Gaudi、网络与边缘芯片，并推进 Intel Foundry，为内部产品和外部客户提供晶圆制造、先进封装和制程服务。客户包括 PC OEM、服务器厂商、云服务商、通信设备商、政府和工业客户，收入来自处理器销售、平台芯片、代工合同、封装服务和软件工具，关键资产包括 x86 生态、晶圆厂、先进封装、制造工艺和客户认证。行业地位：英特尔仍是 PC 与服务器 CPU 的重要供应商，同时处在制造工艺追赶和代工转型期。关键变量包括制程节点按期量产、服务器 CPU 份额、AI 加速器竞争力、代工客户获取、晶圆厂利用率、政府补贴、资本开支压力、毛利率修复和与 AMD、英伟达、ARM 阵营的竞争。", "core_catalyst": "ASML Raises Sales Forecast For A Third Time, But Q3 Revenue Miss Sends Stock Lower: Earnings Selloff Spreads To MU, SNDK, INTC", "evidence_summary": "INTC moved -2.0% in the latest session, -1.7% relative to benchmark, with volume at 0.1x its 20-day average. Reliable catalyst source: E0556.", "facts": [ { "claim": "INTC moved -2.0% in the latest session, -1.7% relative to benchmark, with volume at 0.1x its 20-day average.", "source_id": "E0025", "timestamp": "2026-10-14T00:00:00+00:00" }, { "claim": "ASML Raises Sales Forecast For A Third Time, But Q3 Revenue Miss Sends Stock Lower: Earnings Selloff Spreads To MU, SNDK, INTC", "source_id": "E0556", "timestamp": "2026-10-14T06:11:45+00:00" }, { "claim": "Intel Stock Has Nearly Tripled in 2026. A $10,000 Stake From 2016 Still Trails the S&P 500.", "source_id": "E0557", "timestamp": "2026-10-14T05:03:01+00:00" }, { "claim": "Intel’s Make-or-Break Moment Is Here. What Happens to INTC Stock Next?", "source_id": "E0558", "timestamp": "2026-10-14T12:00:49+00:00" }, { "claim": "Intel vs. Marvell Technology: Which Tech Stock Is a Better Buy in 2026?", "source_id": "E0559", "timestamp": "2026-10-14T11:25:01+00:00" }, { "claim": "INTC fundamentals snapshot: PE n/a; market cap/assets $540.22B; revenue scale $53.76B; revenue QoQ -0.71%; revenue YoY 1.36%; gross margin 39.38%; net margin -27.46%; ROIC -2.47%; engine score health 15.93 / valuation n/a.", "source_id": "E1599", "timestamp": "2026-10-13T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Intel Corporation designs, develops, manufactures, markets, sells, and services computing and related end products and services in the United States, Ireland, Israel, and internationally. It operates through three segments: CCG, DCAI, and Intel Foundry. The company offers client...", "gross_margin": "39.38%", "health_score": "15.93", "market_cap": "$540.22B", "name": "Intel Corp.", "net_margin": "-27.46%", "pe_ratio": null, "revenue_growth_qoq": "-0.71%", "revenue_growth_yoy": "1.36%", "revenue_scale": "$53.76B", "roic": "-2.47%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20261013-223202-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/intc/", "ticker": "INTC", "timestamp": "2026-10-13T00:00:00+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 102.81 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": "INTC", "timestamp": "2026-10-14T13:41:42+00:00", "price": 101.13, "previous_close": 102.81, "change": -1.6800000000000068, "change_pct": -0.016340822877152106, "change_5d_pct": -0.10599365678449224, "change_20d_pct": 0.0007916570591413041, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/INTC?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_5d_move", "gap_move", "event_earnings", "catalyst_earnings", "event_news", "catalyst_mna", "event_news", "event_news" ], "risk_summary": "Main risks are false breakout, stale catalyst, and weak peer confirmation.", "score": { "catalyst_quality": 30, "catalyst_strength": 5, "crowding_risk": 1, "expectation_gap": 3, "price_action": 5, "price_confirmation": 2, "risk_reward": 4, "time_sensitivity": 4, "total": 45, "tradability": 3, "tradability_score": 7, "volume_confirmation": 3 }, "setup_type": "watch_only", "source_ids": [ "E0025", "E0556", "E0557", "E0558", "E0559", "E1599" ], "stage": "expanding", "theme": "earnings reaction", "ticker": "INTC", "trading_hypothesis": "Research path: verify whether the negative catalyst changes forward demand, margin, or multiple assumptions." }, { "action_label": "Research Now", "action_type": "earnings", "attention_grade": "B", "business_summary": "业务：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": "Citigroup Adjusts Price Target on Microsoft to $636 From $600", "evidence_summary": "MSFT moved +0.1% in the latest session, +0.4% relative to benchmark, with volume at 0.1x its 20-day average. Reliable catalyst source: E0529.", "facts": [ { "claim": "MSFT moved +0.1% in the latest session, +0.4% relative to benchmark, with volume at 0.1x its 20-day average.", "source_id": "E0018", "timestamp": "2026-10-14T00:00:00+00:00" }, { "claim": "Citigroup Adjusts Price Target on Microsoft to $636 From $600", "source_id": "E0529", "timestamp": "2026-10-14T12:46:17+00:00" }, { "claim": "Microsoft Azure Reportedly Seeks 20% Cost Cuts Despite 40% Revenue Growth", "source_id": "E0530", "timestamp": "2026-10-14T12:19:36+00:00" }, { "claim": "KnowBe4 Defend Ranks First in Microsoft's Real-World Email Security Benchmark", "source_id": "E0531", "timestamp": "2026-10-14T12:00:00+00:00" }, { "claim": "PRG Partners with Devsinc to Build the Digital Foundation for Scalable Growth with Microsoft Dynamics 365", "source_id": "E0532", "timestamp": "2026-10-14T12:00:00+00:00" }, { "claim": "MSFT fundamentals snapshot: PE 30.18; market cap/assets $4.04T; 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 61.33 / valuation 66.67.", "source_id": "E1600", "timestamp": "2026-10-13T00:00:00+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": "61.33", "market_cap": "$4.04T", "name": "Microsoft Corporation", "net_margin": "39.74%", "pe_ratio": "30.18", "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/20261013-223202-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/msft/", "ticker": "MSFT", "timestamp": "2026-10-13T00:00:00+00:00", "valuation_score": "66.67" }, "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": "Attention thesis weakens if price closes below 543.45 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": "MSFT", "timestamp": "2026-10-14T13:41:42+00:00", "price": 543.85, "previous_close": 543.45, "change": 0.39999999999997726, "change_pct": 0.0007360382739902693, "change_5d_pct": 0.026596930637721616, "change_20d_pct": 0.10921887322102686, "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_analyst", "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": 1, "expectation_gap": 4, "price_action": 5, "price_confirmation": 2, "risk_reward": 4, "time_sensitivity": 3, "total": 45, "tradability": 3, "tradability_score": 7, "volume_confirmation": 3 }, "setup_type": "long_research", "source_ids": [ "E0018", "E0529", "E0530", "E0531", "E0532", "E1600" ], "stage": "expanding", "theme": "regulatory or policy catalyst", "ticker": "MSFT", "trading_hypothesis": "Research path: verify whether the catalyst is still early and whether peer confirmation broadens the move." }, { "action_label": "Research Now", "action_type": "news", "attention_grade": "B", "business_summary": "业务：Oklo主要开发先进小型核反应堆和清洁电力项目，业务仍与核能商业化和许可进展高度相关。行业地位：Oklo是受监管电力公用事业赛道的重要参与者，可比/竞争公司包括The Southern、Duke Energy、National Grid、Dominion Energy。关键变量主要是监管允许ROE、资本开支、负荷增长、利率、燃料成本、极端天气和电网投资。", "core_catalyst": "Oklo Launched Another $1 Billion Stock Sale. Here's How Much Dilution Shareholders Have Absorbed Since It Went Public.", "evidence_summary": "OKLO moved -4.3% in the latest session, -4.0% relative to benchmark, with volume at 0.1x its 20-day average. Reliable catalyst source: E1383.", "facts": [ { "claim": "OKLO moved -4.3% in the latest session, -4.0% relative to benchmark, with volume at 0.1x its 20-day average.", "source_id": "E0356", "timestamp": "2026-10-14T00:00:00+00:00" }, { "claim": "Oklo Launched Another $1 Billion Stock Sale. Here's How Much Dilution Shareholders Have Absorbed Since It Went Public.", "source_id": "E1383", "timestamp": "2026-10-14T12:05:00+00:00" }, { "claim": "Google Signed a Deal for Existing Reactors. So Why Did Oklo and NuScale Jump on the Constellation Energy News? The Read-Through Investors Are Missing.", "source_id": "E1384", "timestamp": "2026-10-14T10:09:00+00:00" }, { "claim": "A Year Ago We Said the SMR Rally Was Just Heating Up. Oklo and NuScale Both Fell Sharply.", "source_id": "E1385", "timestamp": "2026-10-14T11:55:50+00:00" }, { "claim": "Oklo Stock Hits a New 52-Week Low: Time to Buy?", "source_id": "E1386", "timestamp": "2026-10-13T19:30:01+00:00" }, { "claim": "OKLO fundamentals snapshot: PE n/a; market cap/assets $5.67B; revenue scale $1.21M; revenue QoQ n/a; revenue YoY n/a; gross margin n/a; net margin -4011.24%; ROIC n/a.", "source_id": "E1601", "timestamp": "2026-10-14T13:41:36.389137+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Oklo Inc. develops fission power plants to provide energy at scale to customers in the United States. The company offers Aurora Powerhouse, which is designed to produce between 15 and up to 75 megawatts of electricity. It is also commercializing nuclear fuel recycling and fuel f...", "gross_margin": null, "health_score": null, "market_cap": "$5.67B", "name": "Oklo Inc.", "net_margin": "-4011.24%", "pe_ratio": null, "revenue_growth_qoq": null, "revenue_growth_yoy": null, "revenue_scale": "$1.21M", "roic": null, "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20261013-223202-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/oklo/", "ticker": "OKLO", "timestamp": "2026-10-14T13:41:36.389137+00:00", "valuation_score": null }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of -4.0% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Downside attention thesis weakens if price recovers above 31.78 and the next reliable source contradicts the negative catalyst.", "market_is_trading": "The market is trading downside repricing with volume confirmation.", "needs_verification": [ "Check peer and sector confirmation before promoting the setup.", "Check whether the latest move holds through the next liquidity window." ], "realtime_quote": { "ticker": "OKLO", "timestamp": "2026-10-14T13:41:42+00:00", "price": 30.469, "previous_close": 31.77, "change": -1.3009999999999984, "change_pct": -0.04095058231035564, "change_5d_pct": -0.17248777152263195, "change_20d_pct": -0.1446097441421852, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/OKLO?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "large_5d_move", "benchmark_relative_move", "near_local_low", "breakdown_20d", "event_news", "catalyst_new_product", "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": 1, "expectation_gap": 2, "price_action": 12, "price_confirmation": 3, "risk_reward": 3, "time_sensitivity": 3, "total": 44, "tradability": 1, "tradability_score": 2, "volume_confirmation": 0 }, "setup_type": "short_avoid", "source_ids": [ "E0356", "E1383", "E1384", "E1385", "E1386", "E1601" ], "stage": "reversal_risk", "theme": "new product catalyst", "ticker": "OKLO", "trading_hypothesis": "Research path: verify whether the negative catalyst changes forward demand, margin, or multiple assumptions." } ], "evidence": [ { "claim": "ETF regime snapshot: SPY -0.3%, QQQ -0.6%, IWM -1.0%, HYG -0.3%, TLT -0.6%, VIXY +0.1%.", "confidence": 0.93, "publisher": "Mock ETF Regime Feed", "raw_value": { "HYG": -0.0032429627707873943, "IWM": -0.0095771593783881, "QQQ": -0.006374652016622573, "SPY": -0.0031683397385637857, "TLT": -0.006060992726808823, "VIXY": 0.00126716604244681 }, "source_id": "E0001", "source_type": "macro", "ticker": "MARKET", "tier": 1, "timestamp": "2026-10-14T00:00:00+00:00", "url_or_provider_ref": "mock://regime/2026-10-14" }, { "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": 0.004608294867203577, "benchmark_return_1d": -0.0031683397385637857, "benchmark_return_5d": -0.0021551169553023497, "body_to_range": 1.48347107438032, "breakdown_20d": false, "breakout_20d": false, "close": 775.545, "close_location": 0.8884297520661161, "consecutive_down_days": 3, "consecutive_up_days": 0, "dollar_volume": 2685394361.5499997, "gap_pct": -0.0008611714502383405, "high_52w_distance_pct": 0.007833201168210735, "latest_date": "2026-10-14", "low_52w_distance_pct": 0.127802984032807, "lower_wick_to_range": 0.8884297520661161, "previous_close": 778.01, "relative_return_1d": 0.0, "relative_return_5d": 0.0, "return_1d": -0.0031683397385637857, "return_1d_vs_avg_abs_20d": 0.6875297327678187, "return_5d": -0.0021551169553023497, "ticker": "SPY", "upper_wick_to_range": -1.3719008264464363, "volume_ratio_20d": 0.08144352993545254 }, "source_id": "E0002", "source_type": "market_data", "ticker": "SPY", "tier": 1, "timestamp": "2026-10-14T00:00:00+00:00", "url_or_provider_ref": "provider://market/SPY/2026-10-14" }, { "claim": "IWM moved -1.0% in the latest session, -0.6% relative to benchmark, with volume at 0.2x its 20-day average.", "confidence": 0.98, "publisher": "YahooChartMarketDataProvider", "raw_value": { "avg_abs_return_20d": 0.005668620102644873, "benchmark_return_1d": -0.0031683397385637857, "benchmark_return_5d": -0.0021551169553023497, "body_to_range": 3.0703125000000706, "breakdown_20d": true, "breakout_20d": false, "close": 274.05, "close_location": 0.6796875000000181, "consecutive_down_days": 3, "consecutive_up_days": 0, "dollar_volume": 1218029475.6000001, "gap_pct": 0.004625948680881953, "high_52w_distance_pct": 0.11359241014413435, "latest_date": "2026-10-14", "low_52w_distance_pct": 0.02917981072555209, "lower_wick_to_range": 0.6796875000000181, "previous_close": 276.7, "relative_return_1d": -0.006408819639824315, "relative_return_5d": -0.010988563275162067, "return_1d": -0.0095771593783881, "return_1d_vs_avg_abs_20d": 1.6895045363720134, "return_5d": -0.013143680230464416, "ticker": "IWM", "upper_wick_to_range": -2.750000000000089, "volume_ratio_20d": 0.17796545560545587 }, "source_id": "E0003", "source_type": "market_data", "ticker": "IWM", "tier": 1, "timestamp": "2026-10-14T00:00:00+00:00", "url_or_provider_ref": "provider://market/IWM/2026-10-14" }, { "claim": "TLT moved -0.6% in the latest session, -0.3% relative to benchmark, with volume at 0.1x its 20-day average.", "confidence": 0.98, "publisher": "YahooChartMarketDataProvider", "raw_value": { "avg_abs_return_20d": 0.005243114916927333, "benchmark_return_1d": -0.0031683397385637857, "benchmark_return_5d": -0.0021551169553023497, "body_to_range": 0.311111111111069, "breakdown_20d": false, "breakout_20d": false, "close": 77.895, "close_location": 0.6888888888888678, "consecutive_down_days": 1, "consecutive_up_days": 0, "dollar_volume": 529884398.565, "gap_pct": -0.006954191654970021, "high_52w_distance_pct": 0.1270299762500804, "latest_date": "2026-10-14", "low_52w_distance_pct": 0.0191678660211958, "lower_wick_to_range": 0.3777777777777988, "previous_close": 78.37, "relative_return_1d": -0.002892652988245037, "relative_return_5d": 0.011811630241108984, "return_1d": -0.006060992726808823, "return_1d_vs_avg_abs_20d": 1.1559908227914253, "return_5d": 0.009656513285806634, "ticker": "TLT", "upper_wick_to_range": 0.31111111111113215, "volume_ratio_20d": 0.14112503415295588 }, "source_id": "E0004", "source_type": "market_data", "ticker": "TLT", "tier": 1, "timestamp": "2026-10-14T00:00:00+00:00", "url_or_provider_ref": "provider://market/TLT/2026-10-14" }, { "claim": "HYG moved -0.3% in the latest session, -0.0% relative to benchmark, with volume at 0.1x its 20-day average.", "confidence": 0.98, "publisher": "YahooChartMarketDataProvider", "raw_value": { "avg_abs_return_20d": 0.0021256599776681762, "benchmark_return_1d": -0.0031683397385637857, "benchmark_return_5d": -0.0021551169553023497, "body_to_range": 4.105263157894792, "breakdown_20d": false, "breakout_20d": false, "close": 76.84, "close_location": 0.6842105263157737, "consecutive_down_days": 2, "consecutive_up_days": 0, "dollar_volume": 457794278.40000004, "gap_pct": 0.0018160591516409585, "high_52w_distance_pct": 0.051015096304008356, "latest_date": "2026-10-14", "low_52w_distance_pct": 0.005890823406204948, "lower_wick_to_range": 0.6842105263157737, "previous_close": 77.09, "relative_return_1d": -7.462303222360855e-05, "relative_return_5d": -0.0022501693883100193, "return_1d": -0.0032429627707873943, "return_1d_vs_avg_abs_20d": 1.5256263018814917, "return_5d": -0.004405286343612369, "ticker": "HYG", "upper_wick_to_range": -3.7894736842105656, "volume_ratio_20d": 0.0954281690700328 }, "source_id": "E0005", "source_type": "market_data", "ticker": "HYG", "tier": 1, "timestamp": "2026-10-14T00:00:00+00:00", "url_or_provider_ref": "provider://market/HYG/2026-10-14" }, { "claim": "LQD moved -0.5% in the latest session, -0.2% relative to benchmark, with volume at 0.1x its 20-day average.", "confidence": 0.98, "publisher": "YahooChartMarketDataProvider", "raw_value": { "avg_abs_return_20d": 0.0029338794896843156, "benchmark_return_1d": -0.0031683397385637857, "benchmark_return_5d": -0.0021551169553023497, "body_to_range": 3.5263157894737356, "breakdown_20d": false, "breakout_20d": false, "close": 102.06, "close_location": 0.8157894736842263, "consecutive_down_days": 2, "consecutive_up_days": 0, "dollar_volume": 197466198.3, "gap_pct": 0.0017552413456851657, "high_52w_distance_pct": 0.08063883989809928, "latest_date": "2026-10-14", "low_52w_distance_pct": 0.008498023715415082, "lower_wick_to_range": 0.8157894736842263, "previous_close": 102.55, "relative_return_1d": -0.0016098172580232273, "relative_return_5d": 0.001763344183510096, "return_1d": -0.004778156996587013, "return_1d_vs_avg_abs_20d": 1.6286139268457618, "return_5d": -0.00039177277179225367, "ticker": "LQD", "upper_wick_to_range": -3.3421052631579617, "volume_ratio_20d": 0.05555797240342599 }, "source_id": "E0006", "source_type": "market_data", "ticker": "LQD", "tier": 1, "timestamp": "2026-10-14T00:00:00+00:00", "url_or_provider_ref": "provider://market/LQD/2026-10-14" }, { "claim": "GLD moved -1.6% in the latest session, -1.2% relative to benchmark, with volume at 0.2x its 20-day average.", "confidence": 0.98, "publisher": "YahooChartMarketDataProvider", "raw_value": { "avg_abs_return_20d": 0.009625672751813313, "benchmark_return_1d": -0.0031683397385637857, "benchmark_return_5d": -0.0021551169553023497, "body_to_range": 5.176426190326446, "breakdown_20d": false, "breakout_20d": false, "close": 375.7, "close_location": 0.5094660041512059, "consecutive_down_days": 3, 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"tier": 1, "timestamp": "2026-10-14T00:00:00+00:00", "url_or_provider_ref": "provider://market/HRL/2026-10-14" }, { "claim": "TTD moved -1.6% in the latest session, -1.3% relative to benchmark, with volume at 0.0x its 20-day average.", "confidence": 0.98, "publisher": "YahooChartMarketDataProvider", "raw_value": { "avg_abs_return_20d": 0.016895010572887066, "benchmark_return_1d": -0.0031683397385637857, "benchmark_return_5d": -0.0021551169553023497, "body_to_range": 0.6666666666666666, "breakdown_20d": false, "breakout_20d": false, "close": 11.97, "close_location": 0.0, "consecutive_down_days": 1, "consecutive_up_days": 0, "dollar_volume": 11428345.530000001, "gap_pct": -0.009038619556285932, "high_52w_distance_pct": 1.0776942355889725, "latest_date": "2026-10-14", "low_52w_distance_pct": 0.030120481927710996, "lower_wick_to_range": 0.0, "previous_close": 12.17, "relative_return_1d": -0.013265514000137868, "relative_return_5d": -0.00777044135735272, "return_1d": -0.016433853738701654, 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Is the $8.5B Fix Priced In?" }, "source_id": "E0652", "source_type": "earnings", "ticker": "MCD", "tier": 2, "timestamp": "2026-10-13T17:50:52+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/mcdonald-mcd-trades-18-times-175112619.html" }, { "claim": "Forget McDonald’s kiosks, Whataburger closes high-tech locations", "confidence": 0.62, "publisher": "TheStreet", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Forget McDonald’s kiosks, Whataburger closes high-tech locations" }, "source_id": "E0653", "source_type": "news", "ticker": "MCD", "tier": 2, "timestamp": "2026-10-14T04:49:15+00:00", "url_or_provider_ref": "https://finance.yahoo.com/small-business/articles/forget-mcdonald-kiosks-whataburger-closes-044915682.html" }, { "claim": "McDonald's plans major store changes to attract more customers", "confidence": 0.62, "publisher": "TheStreet", "raw_value": { "catalyst_bucket": "technical_only", "headline": "McDonald's plans major store changes to attract more customers" }, "source_id": "E0654", "source_type": "news", "ticker": "MCD", "tier": 2, "timestamp": "2026-10-13T19:37:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/mcdonalds-plans-major-store-changes-193700124.html" }, { "claim": "SAP SE (SAP) Rebounded Strongly Following Strong Q2 Results", "confidence": 0.78, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "earnings", "headline": "SAP SE (SAP) Rebounded Strongly Following Strong Q2 Results" }, "source_id": "E0655", "source_type": "earnings", "ticker": "SAP", "tier": 2, "timestamp": "2026-10-13T14:01:42+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/sap-se-sap-rebounded-strongly-140142267.html" }, { "claim": "Sinch expands SAP partnership with RCS integration for SAP Engagement Cloud", "confidence": 0.78, "publisher": "PR Newswire", "raw_value": { "catalyst_bucket": "contract_order", "headline": "Sinch expands SAP partnership with RCS integration for SAP Engagement Cloud" }, "source_id": "E0656", "source_type": "news", "ticker": "SAP", "tier": 2, "timestamp": "2026-10-13T05:52:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/ai/articles/sinch-expands-sap-partnership-rcs-055200481.html" }, { "claim": "Sinch expands SAP partnership with RCS integration for SAP Engagement Cloud", "confidence": 0.78, "publisher": "PR Newswire", "raw_value": { "catalyst_bucket": "contract_order", "headline": "Sinch expands SAP partnership with RCS integration for SAP Engagement Cloud" }, "source_id": "E0657", "source_type": "news", "ticker": "SAP", "tier": 2, "timestamp": "2026-10-13T05:50:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/ai/articles/sinch-expands-sap-partnership-rcs-055000955.html" }, { "claim": "Global Life Sciences IT Market Opportunities and Strategies to 2035 | Capitalize on AI, Cloud and Bioinformatics as IQVIA, Oracle, Accenture, Veeva Systems and SAP Target $82.24B", "confidence": 0.62, "publisher": "GlobeNewswire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Global Life Sciences IT Market Opportunities and Strategies to 2035 | Capitalize on AI, Cloud and Bioinformatics as IQVIA, Oracle, Accenture, Veeva Systems and SAP Target $82.24B" }, "source_id": "E0658", "source_type": "news", "ticker": "SAP", "tier": 2, "timestamp": "2026-10-14T08:01:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/global-life-sciences-market-opportunities-080100339.html" }, { "claim": "The Zacks Analyst Blog Highlights Walmart, Visa, Novo Nordisk, Village Super Market and Empire Petroleum", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "analyst", "headline": "The Zacks Analyst Blog Highlights Walmart, Visa, Novo Nordisk, Village Super Market and Empire Petroleum" }, "source_id": "E0659", "source_type": "news", "ticker": "NVO", "tier": 2, "timestamp": "2026-10-14T10:51:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/zacks-analyst-blog-highlights-walmart-105100076.html" }, { "claim": "Ablexis Announce License Agreement with Novo", "confidence": 0.62, "publisher": "ACCESS Newswire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Ablexis Announce License Agreement with Novo" }, "source_id": "E0660", "source_type": "news", "ticker": "NVO", "tier": 2, "timestamp": "2026-10-14T12:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/ablexis-announce-license-agreement-novo-120000897.html" }, { "claim": "AbbVie vs. Novo Nordisk: Which Healthcare Stock Is a Better Buy in 2026?", "confidence": 0.62, "publisher": "Motley Fool", "raw_value": { "catalyst_bucket": "technical_only", "headline": "AbbVie vs. Novo Nordisk: Which Healthcare Stock Is a Better Buy in 2026?" }, "source_id": "E0661", "source_type": "news", "ticker": "NVO", "tier": 2, "timestamp": "2026-10-13T21:42:01+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/abbvie-vs-novo-nordisk-healthcare-214201291.html" }, { "claim": "Why Novo Nordisk (NVO) Dipped More Than Broader Market Today", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Why Novo Nordisk (NVO) Dipped More Than Broader Market Today" }, "source_id": "E0662", "source_type": "news", "ticker": "NVO", "tier": 2, "timestamp": "2026-10-13T20:45:04+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/why-novo-nordisk-nvo-dipped-204504519.html" }, { "claim": "A $715B Order Book and Fighter Jet Wins: Time to Buy Boeing (BA)?", "confidence": 0.78, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "contract_order", "headline": "A $715B Order Book and Fighter Jet Wins: Time to Buy Boeing (BA)?" }, "source_id": "E0663", "source_type": "news", "ticker": "BA", "tier": 2, "timestamp": "2026-10-13T22:19:35+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/715b-order-book-fighter-jet-221935785.html" }, { "claim": "Here is What to Know Beyond Why The Boeing Company (BA) is a Trending Stock", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Here is What to Know Beyond Why The Boeing Company (BA) is a Trending Stock" }, "source_id": "E0664", "source_type": "news", "ticker": "BA", "tier": 2, "timestamp": "2026-10-14T12:00:06+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/know-beyond-why-boeing-company-120006924.html" }, { "claim": "4 Reasons Boeing Stock Can’t Catch a Break", "confidence": 0.62, "publisher": "Barrons.com", "raw_value": { "catalyst_bucket": "technical_only", "headline": "4 Reasons Boeing Stock Can’t Catch a Break" }, "source_id": "E0665", "source_type": "news", "ticker": "BA", "tier": 2, "timestamp": "2026-10-13T20:19:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/764d4cac-6ed4-35cb-87d9-fb8016c0ab9c/4-reasons-boeing-stock-can%E2%80%99t.html" }, { "claim": "Boeing vs. Lockheed Martin: Which Aerospace Stock Is a Better Buy in 2026?", "confidence": 0.62, "publisher": "Motley Fool", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Boeing vs. Lockheed Martin: Which Aerospace Stock Is a Better Buy in 2026?" }, "source_id": "E0666", "source_type": "news", "ticker": "BA", "tier": 2, "timestamp": "2026-10-13T20:12:02+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/boeing-vs-lockheed-martin-aerospace-201202251.html" }, { "claim": "BlackRock Jumps On Across The Board Earnings Beat; State Street Plummets", "confidence": 0.78, "publisher": "Investor's Business Daily", "raw_value": { "catalyst_bucket": "earnings", "headline": "BlackRock Jumps On Across The Board Earnings Beat; State Street Plummets" }, "source_id": "E0667", "source_type": "earnings", "ticker": "BLK", "tier": 2, "timestamp": "2026-10-14T13:36:33+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/2003bc10-08fb-37ce-a232-c9fea7712372/blackrock-jumps-on-across-the.html" }, { "claim": "BlackRock stock jumps as Q3 earnings, investor inflows beat expectations", "confidence": 0.78, "publisher": "Yahoo Finance", "raw_value": { "catalyst_bucket": "earnings", "headline": "BlackRock stock jumps as Q3 earnings, investor inflows beat expectations" }, "source_id": "E0668", "source_type": "earnings", "ticker": "BLK", "tier": 2, "timestamp": "2026-10-14T13:25:36+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/article/blackrock-stock-jumps-as-q3-earnings-investor-inflows-beat-expectations-103844244.html" }, { "claim": "One Hedge Fund Lifted BlackRock's Earnings Beat: How Much Did Crypto Add?", "confidence": 0.78, "publisher": "BeInCrypto", "raw_value": { "catalyst_bucket": "earnings", "headline": "One Hedge Fund Lifted BlackRock's Earnings Beat: How Much Did Crypto Add?" }, "source_id": "E0669", "source_type": "earnings", "ticker": "BLK", "tier": 2, "timestamp": "2026-10-14T11:58:43+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/crypto/articles/one-hedge-fund-lifted-blackrocks-115843381.html" }, { "claim": "BlackRock earnings beat sends shares higher premarket", "confidence": 0.78, "publisher": "Investing.com", "raw_value": { "catalyst_bucket": "earnings", "headline": "BlackRock earnings beat sends shares higher premarket" }, "source_id": "E0670", "source_type": "earnings", "ticker": "BLK", "tier": 2, "timestamp": "2026-10-14T10:55:35+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/blackrock-earnings-beat-sends-shares-105535903.html" }, { "claim": "Wedbush Cuts AppLovin Price Target to $560 From $610, Outperform Rating Maintained", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Wedbush Cuts AppLovin Price Target to $560 From $610, Outperform Rating Maintained" }, "source_id": "E0671", "source_type": "news", "ticker": "APP", "tier": 2, "timestamp": "2026-10-14T10:51:18+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/wedbush-cuts-applovin-price-target-105118560.html" }, { "claim": "Goldman Sachs Adjusts Price Target on AppLovin to $400 From $465", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Goldman Sachs Adjusts Price Target on AppLovin to $400 From $465" }, "source_id": "E0672", "source_type": "news", "ticker": "APP", "tier": 2, "timestamp": "2026-10-14T09:33:57+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/goldman-sachs-adjusts-price-target-093357328.html" }, { "claim": "Oppenheimer Cut Its AppLovin Target. It Still Sees 80% Upside", "confidence": 0.62, "publisher": "TIKR", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Oppenheimer Cut Its AppLovin Target. It Still Sees 80% Upside" }, "source_id": "E0673", "source_type": "news", "ticker": "APP", "tier": 2, "timestamp": "2026-10-13T19:38:45+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/oppenheimer-cut-applovin-target-still-193845940.html" }, { "claim": "AppLovin (APP) Grew 53% and Got Cheaper. Is the Market Missing Something?", "confidence": 0.62, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "technical_only", "headline": "AppLovin (APP) Grew 53% and Got Cheaper. Is the Market Missing Something?" }, "source_id": "E0674", "source_type": "news", "ticker": "APP", "tier": 2, "timestamp": "2026-10-13T17:53:44+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/applovin-app-grew-53-got-175344497.html" }, { "claim": "Which Industrials Stock Do Analysts Like Better: Deere or Caterpillar?", "confidence": 0.78, "publisher": "Motley Fool", "raw_value": { "catalyst_bucket": "new_product", "headline": "Which Industrials Stock Do Analysts Like Better: Deere or Caterpillar?" }, "source_id": "E0675", "source_type": "news", "ticker": "DE", "tier": 2, "timestamp": "2026-10-13T21:25:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/industrials-stock-analysts-better-deere-212500740.html" }, { "claim": "Investors Heavily Search Deere & Company (DE): Here is What You Need to Know", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Investors Heavily Search Deere & Company (DE): Here is What You Need to Know" }, "source_id": "E0676", "source_type": "news", "ticker": "DE", "tier": 2, "timestamp": "2026-10-14T12:00:06+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/investors-heavily-search-deere-company-120006254.html" }, { "claim": "Caterpillar Sinks 5% as Deere Edges Higher: Is the Data Center Power Premium Unwinding?", "confidence": 0.62, "publisher": "24/7 Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Caterpillar Sinks 5% as Deere Edges Higher: Is the Data Center Power Premium Unwinding?" }, "source_id": "E0677", "source_type": "news", "ticker": "DE", "tier": 2, "timestamp": "2026-10-13T16:55:46+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/caterpillar-sinks-5-deere-edges-165546413.html" }, { "claim": "Caterpillar (CAT) and Deere (DE) Slide as Treasury Yields Surge. Why Valuations Matter", "confidence": 0.62, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Caterpillar (CAT) and Deere (DE) Slide as Treasury Yields Surge. Why Valuations Matter" }, "source_id": "E0678", "source_type": "news", "ticker": "DE", "tier": 2, "timestamp": "2026-10-13T13:35:17+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/caterpillar-cat-deere-slide-treasury-133517768.html" }, { "claim": "Pfizer partners with Enodia Therapeutics in $500m drug deal", "confidence": 0.78, "publisher": "Pharmaceutical Technology", "raw_value": { "catalyst_bucket": "contract_order", "headline": "Pfizer partners with Enodia Therapeutics in $500m drug deal" }, "source_id": "E0679", "source_type": "news", "ticker": "PFE", "tier": 2, "timestamp": "2026-10-14T08:40:41+00:00", "url_or_provider_ref": "https://finance.yahoo.com/news/pfizer-partners-enodia-therapeutics-500m-084041082.html" }, { "claim": "Pfizer Showcases Clinical Advancements Across Infectious Diseases at IDWeek 2026", "confidence": 0.62, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Pfizer Showcases Clinical Advancements Across Infectious Diseases at IDWeek 2026" }, "source_id": "E0680", "source_type": "news", "ticker": "PFE", "tier": 2, "timestamp": "2026-10-14T10:45:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/pfizer-showcases-clinical-advancements-across-104500556.html" }, { "claim": "Pfizer or Enbridge: Only One Gets My Dividend Dollars for the Next 10 Years", "confidence": 0.62, "publisher": "TIKR", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Pfizer or Enbridge: Only One Gets My Dividend Dollars for the Next 10 Years" }, "source_id": "E0681", "source_type": "news", "ticker": "PFE", "tier": 2, "timestamp": "2026-10-13T20:20:55+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/pfizer-enbridge-only-one-gets-202055462.html" }, { "claim": "Roth Capital Adjusts ConocoPhillips Price Target to $152 From $126", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Roth Capital Adjusts ConocoPhillips Price Target to $152 From $126" }, "source_id": "E0682", "source_type": "news", "ticker": "COP", "tier": 2, "timestamp": "2026-10-14T12:20:15+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/roth-capital-adjusts-conocophillips-price-122015387.html" }, { "claim": "ConocoPhillips Stock Has Been in a Trading Range - Ideal for Short Put COP Plays", "confidence": 0.78, "publisher": "Barchart", "raw_value": { "catalyst_bucket": "contract_order", "headline": "ConocoPhillips Stock Has Been in a Trading Range - Ideal for Short Put COP Plays" }, "source_id": "E0683", "source_type": "news", "ticker": "COP", "tier": 2, "timestamp": "2026-10-12T12:45:01+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/options/articles/conocophillips-stock-trading-range-ideal-124501891.html" }, { "claim": "ConocoPhillips (COP) Ascends While Market Falls: Some Facts to Note", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "ConocoPhillips (COP) Ascends While Market Falls: Some Facts to Note" }, "source_id": "E0684", "source_type": "news", "ticker": "COP", "tier": 2, "timestamp": "2026-10-13T21:00:05+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/conocophillips-cop-ascends-while-market-210005276.html" }, { "claim": "ConocoPhillips (COP) Advances While Market Declines: Some Information for Investors", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "ConocoPhillips (COP) Advances While Market Declines: Some Information for Investors" }, "source_id": "E0685", "source_type": "news", "ticker": "COP", "tier": 2, "timestamp": "2026-10-12T21:15:05+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/conocophillips-cop-advances-while-market-211505759.html" }, { "claim": "BNP Paribas Adjusts Price Target on Marvell Technology to $335 From $275", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "BNP Paribas Adjusts Price Target on Marvell Technology to $335 From $275" }, "source_id": "E0686", "source_type": "news", "ticker": "MRVL", "tier": 2, "timestamp": "2026-10-14T09:48:20+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/bnp-paribas-adjusts-price-target-094820260.html" }, { "claim": "Intel vs. Marvell Technology: What Revenue Trends Tell Investors About These Artificial Intelligence Companies", "confidence": 0.78, "publisher": "Motley Fool", "raw_value": { "catalyst_bucket": "earnings", "headline": "Intel vs. Marvell Technology: What Revenue Trends Tell Investors About These Artificial Intelligence Companies" }, "source_id": "E0687", "source_type": "earnings", "ticker": "MRVL", "tier": 2, "timestamp": "2026-10-14T04:57:53+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/ai/articles/intel-vs-marvell-technology-revenue-045753835.html" }, { "claim": "Intel 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": "Intel vs. Marvell Technology: Which Tech Stock Is a Better Buy in 2026?" }, "source_id": "E0688", "source_type": "news", "ticker": "MRVL", "tier": 2, "timestamp": "2026-10-14T11:25:01+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/intel-vs-marvell-technology-tech-112501424.html" }, { "claim": "Corning, Marvell, ASML, BlackRock, and More Stocks That Explain Today’s Market", "confidence": 0.62, "publisher": "Barrons.com", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Corning, Marvell, ASML, BlackRock, and More Stocks That Explain Today’s Market" }, "source_id": "E0689", "source_type": "news", "ticker": "MRVL", "tier": 2, "timestamp": "2026-10-14T10:43:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/27fad0cc-71ea-3d54-8330-bbdb6b71d29e/corning%2C-marvell%2C-asml%2C.html" }, { "claim": "Honeywell Launches Forge Cognition AI Platform With Nvidia, Dell Technologies", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "new_product", "headline": "Honeywell Launches Forge Cognition AI Platform With Nvidia, Dell Technologies" }, "source_id": "E0690", "source_type": "news", "ticker": "DELL", "tier": 2, "timestamp": "2026-10-14T13:31:13+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/ai/articles/honeywell-launches-forge-cognition-ai-133113434.html" }, { "claim": "Here Are Wednesday’s Top Wall Street Analyst Research Calls: Albemarle, Alcoa, Brinker International, Dell Technologies, Garmin, Hewlett Packard Enterprise, Lockheed Martin, NetApp, Trane Technologies, and More", "confidence": 0.78, "publisher": "24/7 Wall St.", "raw_value": { "catalyst_bucket": "analyst", "headline": "Here Are Wednesday’s Top Wall Street Analyst Research Calls: Albemarle, Alcoa, Brinker International, Dell Technologies, Garmin, Hewlett Packard Enterprise, Lockheed Martin, NetApp, Trane Technologies, and More" }, "source_id": "E0691", "source_type": "news", "ticker": "DELL", "tier": 2, "timestamp": "2026-10-14T11:46:07+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/wednesday-top-wall-street-analyst-114607871.html" }, { "claim": "HPE Stock and Dell Are Downgraded. No ‘Meaningful AI Inflection Yet.’", "confidence": 0.78, "publisher": "Barrons.com", "raw_value": { "catalyst_bucket": "analyst", "headline": "HPE Stock and Dell Are Downgraded. No ‘Meaningful AI Inflection Yet.’" }, "source_id": "E0692", "source_type": "news", "ticker": "DELL", "tier": 2, "timestamp": "2026-10-14T11:33:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/81332279-db84-3018-9408-7e94c4394ace/hpe-stock-and-dell-are.html" }, { "claim": "Dow Jones Futures Rise With ASML, BofA, Dell, HPE Early Movers; CPI Inflation Due", "confidence": 0.62, "publisher": "Investor's Business Daily", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Dow Jones Futures Rise With ASML, BofA, Dell, HPE Early Movers; CPI Inflation Due" }, "source_id": "E0693", "source_type": "news", "ticker": "DELL", "tier": 2, "timestamp": "2026-10-14T12:09:03+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/02b2fe19-36e5-3f96-ac0e-2dc2cf84ceb1/dow-jones-futures-rise-with.html" }, { "claim": "Petrobras to receive $859 Million as Part of Partnership in Consortium With Shell, TotalEnergies, Petrogal", "confidence": 0.78, "publisher": "MT Newswires", 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Can Its Valuation Keep Up?", "confidence": 0.62, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Corning (GLW) Is Wiring the AI Boom. Can Its Valuation Keep Up?" }, "source_id": "E0703", "source_type": "news", "ticker": "GLW", "tier": 2, "timestamp": "2026-10-13T22:19:49+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/corning-glw-wiring-ai-boom-221949381.html" }, { "claim": "RBC Capital Adjusts Vertiv Price Target to $323 From $337, Maintains Outperform Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "RBC Capital Adjusts Vertiv Price Target to $323 From $337, Maintains Outperform Rating" }, "source_id": "E0704", "source_type": "news", "ticker": "VRT", "tier": 2, "timestamp": "2026-10-14T12:29:01+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/rbc-capital-adjusts-vertiv-price-122901440.html" }, { "claim": "Vertiv Announces Date of Third Quarter 2026 Earnings Release and Conference Call", "confidence": 0.78, "publisher": "PR Newswire", "raw_value": { "catalyst_bucket": "earnings", "headline": "Vertiv Announces Date of Third Quarter 2026 Earnings Release and Conference Call" }, "source_id": "E0705", "source_type": "earnings", "ticker": "VRT", "tier": 2, "timestamp": "2026-10-14T12:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/vertiv-announces-date-third-quarter-120000712.html" }, { "claim": "Vertiv, Deloitte Center Collaborate to Help Firms Scale AI to Production", "confidence": 0.62, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Vertiv, Deloitte Center Collaborate to Help Firms Scale AI to Production" }, "source_id": "E0706", "source_type": "news", "ticker": "VRT", "tier": 2, "timestamp": "2026-10-14T13:13:08+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/ai/articles/vertiv-deloitte-center-collaborate-help-131308683.html" }, { "claim": "Vertiv Helps Enterprises Move from AI Pilots to Production", "confidence": 0.62, "publisher": "PR Newswire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Vertiv Helps Enterprises Move from AI Pilots to Production" }, "source_id": "E0707", "source_type": "news", "ticker": "VRT", "tier": 2, "timestamp": "2026-10-14T12:30:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/ai/articles/vertiv-helps-enterprises-move-ai-123000429.html" }, { "claim": "Booking Holdings Launches Vayo with Planned $100M Investment", "confidence": 0.78, "publisher": "PR Newswire", "raw_value": { "catalyst_bucket": "new_product", "headline": "Booking Holdings Launches Vayo with Planned $100M Investment" }, "source_id": "E0708", "source_type": "news", "ticker": "BKNG", "tier": 2, "timestamp": "2026-10-14T12:55:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/articles/booking-holdings-launches-vayo-planned-125500000.html" }, { "claim": "Booking’s Traveler Advances Boost Cash Flow. 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What That Means for Altria." }, "source_id": "E0730", "source_type": "news", "ticker": "MO", "tier": 2, "timestamp": "2026-10-12T13:00:02+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/investors-pushing-tobacco-stocks-rate-130002149.html" }, { "claim": "PM vs. MO: Which Tobacco Dividend to Trust for the Next Decade", "confidence": 0.62, "publisher": "24/7 Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "PM vs. MO: Which Tobacco Dividend to Trust for the Next Decade" }, "source_id": "E0731", "source_type": "news", "ticker": "MO", "tier": 2, "timestamp": "2026-10-12T12:45:26+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/pm-vs-mo-tobacco-dividend-124526271.html" }, { "claim": "ColorTokens Xshield™ Now Available for Purchase on the CrowdStrike Marketplace", "confidence": 0.78, "publisher": "PR Newswire", "raw_value": { "catalyst_bucket": "supply_demand_mismatch", "headline": "ColorTokens 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"https://finance.yahoo.com/markets/stocks/articles/progressive-reports-september-2026-results-121600379.html" }, { "claim": "The Zacks Analyst Blog Highlights Oracle, American Express and The Progressive", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "analyst", "headline": "The Zacks Analyst Blog Highlights Oracle, American Express and The Progressive" }, "source_id": "E0742", "source_type": "news", "ticker": "PGR", "tier": 2, "timestamp": "2026-10-13T09:41:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/zacks-analyst-blog-highlights-oracle-094100533.html" }, { "claim": "Progressive Q3 Net Income Falls, Net Premiums Earned Rise -- Shares Down Pre-Bell", "confidence": 0.62, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Progressive Q3 Net Income Falls, Net Premiums Earned Rise -- Shares Down Pre-Bell" }, "source_id": "E0743", "source_type": "news", "ticker": "PGR", "tier": 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2026", "confidence": 0.62, "publisher": "GlobeNewswire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Sanofi: Information concerning the total number of voting rights and shares – September 2026" }, "source_id": "E0760", "source_type": "news", "ticker": "SNY", "tier": 2, "timestamp": "2026-10-12T16:05:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/sanofi-information-concerning-total-number-160500911.html" }, { "claim": "Is Brookfield (TSX:BN) Priced For Too Much Earnings Optimism?", "confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "earnings", "headline": "Is Brookfield (TSX:BN) Priced For Too Much Earnings Optimism?" }, "source_id": "E0761", "source_type": "earnings", "ticker": "BN", "tier": 2, "timestamp": "2026-10-11T13:08:51+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/brookfield-tsx-bn-priced-too-130851245.html" }, { "claim": "GSK third quarter likely 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"https://finance.yahoo.com/healthcare/articles/gsk-lse-gsk-really-gaining-121139424.html" }, { "claim": "Is the Options Market Predicting a Spike in GSK Plc Stock?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Is the Options Market Predicting a Spike in GSK Plc Stock?" }, "source_id": "E0764", "source_type": "news", "ticker": "GSK", "tier": 2, "timestamp": "2026-10-12T14:36:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/options/articles/options-market-predicting-spike-gsk-143600883.html" }, { "claim": "Google Signed a Deal for Existing Reactors. So Why Did Oklo and NuScale Jump on the Constellation Energy News? The Read-Through Investors Are Missing.", "confidence": 0.78, "publisher": "Motley Fool", "raw_value": { "catalyst_bucket": "contract_order", "headline": "Google Signed a Deal for Existing Reactors. So Why Did Oklo and NuScale Jump on the Constellation Energy News? 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Exchange Offer", "confidence": 0.78, "publisher": "PR Newswire", "raw_value": { "catalyst_bucket": "earnings", "headline": "Medtronic Announces Final Results of MiniMed Group, Inc. Exchange Offer" }, "source_id": "E0769", "source_type": "earnings", "ticker": "MDT", "tier": 2, "timestamp": "2026-10-14T12:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/medtronic-announces-final-results-minimed-120000758.html" }, { "claim": "Medtronic Pays More Today. Abbott Raises Its Dividend Faster. Which Stock Wins?", "confidence": 0.62, "publisher": "24/7 Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Medtronic Pays More Today. Abbott Raises Its Dividend Faster. 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"https://finance.yahoo.com/markets/stocks/articles/rbc-raises-price-target-canadian-104208359.html" }, { "claim": "Shell and Equinor Deepen Canadian Ties With Bay du Nord Deal", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "contract_order", "headline": "Shell and Equinor Deepen Canadian Ties With Bay du Nord Deal" }, "source_id": "E0774", "source_type": "news", "ticker": "CNQ", "tier": 2, "timestamp": "2026-10-12T14:52:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/energy/articles/shell-equinor-deepen-canadian-ties-145200720.html" }, { "claim": "Canadian Natural Resources: A Reliable Dividend With Less Room for Error", "confidence": 0.62, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Canadian Natural Resources: A Reliable Dividend With Less Room for Error" }, "source_id": "E0775", "source_type": "news", "ticker": "CNQ", "tier": 2, "timestamp": "2026-10-14T13:31:58+00:00", "url_or_provider_ref": "https://finance.yahoo.com/energy/articles/canadian-natural-resources-reliable-dividend-133158467.html" }, { "claim": "McKesson (MCK) Stock Could Be 43% Undervalued Despite Its $1.4B Infusion Deal", "confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "contract_order", "headline": "McKesson (MCK) Stock Could Be 43% Undervalued Despite Its $1.4B Infusion Deal" }, "source_id": "E0776", "source_type": "news", "ticker": "MCK", "tier": 2, "timestamp": "2026-10-12T15:14:18+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/mckesson-mck-stock-could-43-151418278.html" }, { "claim": "McKesson (MCK) Extends CVS Deal, Is The Stock Fully Valued?", "confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "contract_order", "headline": "McKesson (MCK) Extends CVS Deal, Is The Stock Fully Valued?" }, "source_id": "E0777", "source_type": "news", "ticker": "MCK", "tier": 2, "timestamp": "2026-10-12T14:16:24+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/mckesson-mck-extends-cvs-deal-141624154.html" }, { "claim": "Does New CVS and EPIC Deals Reshape McKesson’s Pharmacy Distribution Narrative (MCK)?", "confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "contract_order", "headline": "Does New CVS and EPIC Deals Reshape McKesson’s Pharmacy Distribution Narrative (MCK)?" }, "source_id": "E0778", "source_type": "news", "ticker": "MCK", "tier": 2, "timestamp": "2026-10-12T13:14:44+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/does-cvs-epic-deals-reshape-131444875.html" }, { "claim": "Baird Adjusts Price Target on McKesson to $1,017 From $1,015", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Baird Adjusts Price Target on McKesson to $1,017 From $1,015" }, "source_id": "E0779", "source_type": "news", "ticker": "MCK", "tier": 2, "timestamp": "2026-10-12T13:11:55+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/baird-adjusts-price-target-mckesson-131155555.html" }, { "claim": "Jefferies Names Top Aerospace and Defense Stocks for Multi-Year Growth", "confidence": 0.78, "publisher": "Investing.com", "raw_value": { "catalyst_bucket": "contract_order", "headline": "Jefferies Names Top Aerospace and Defense Stocks for Multi-Year Growth" }, "source_id": "E0780", "source_type": "news", "ticker": "HWM", "tier": 2, "timestamp": "2026-10-13T14:29:28+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/jefferies-names-top-aerospace-defense-142928843.html" }, { "claim": "Deutsche Bank Adjusts Price Target on Howmet Aerospace to $310 From $343", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Deutsche Bank Adjusts Price Target on Howmet Aerospace to $310 From $343" }, "source_id": "E0781", "source_type": "news", "ticker": "HWM", "tier": 2, "timestamp": "2026-10-13T11:55:20+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/deutsche-bank-adjusts-price-target-115520414.html" }, { "claim": "Howmet Aerospace Board Approves Common Stock Dividend", "confidence": 0.62, "publisher": "PR Newswire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Howmet Aerospace Board Approves Common Stock Dividend" }, "source_id": "E0782", "source_type": "news", "ticker": "HWM", "tier": 2, "timestamp": "2026-10-14T12:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/howmet-aerospace-board-approves-common-120000908.html" }, { "claim": "Howmet Gains From Strength in Commercial Aerospace: Will the Momentum Last?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Howmet Gains From Strength in Commercial Aerospace: Will the Momentum Last?" }, "source_id": "E0783", "source_type": "news", "ticker": "HWM", "tier": 2, "timestamp": "2026-10-12T16:09:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/howmet-gains-strength-commercial-aerospace-160900351.html" }, { "claim": "Is HCA (HCA) Using Outpatient Partnerships To Quietly Redefine Its Competitive Moat In Charleston?", "confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "contract_order", "headline": "Is HCA (HCA) Using Outpatient Partnerships To Quietly Redefine Its Competitive Moat In Charleston?" }, "source_id": "E0784", "source_type": "news", "ticker": "HCA", "tier": 2, "timestamp": "2026-10-13T19:21:33+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/hca-hca-using-outpatient-partnerships-192133242.html" }, { "claim": "HCA Healthcare (HCA) Stock Could Trade At A Discount Following Its 96% Run", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": 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"https://finance.yahoo.com/markets/stocks/articles/spacex-starlink-mobile-push-prompts-142205454.html" }, { "claim": "Bernstein Adjusts Price Target on Comcast to $23 From $28", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Bernstein Adjusts Price Target on Comcast to $23 From $28" }, "source_id": "E0791", "source_type": "news", "ticker": "CMCSA", "tier": 2, "timestamp": "2026-10-13T10:35:18+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/bernstein-adjusts-price-target-comcast-103518661.html" }, { "claim": "The One Number Comcast Stock Investors Should Watch", "confidence": 0.62, "publisher": "Trefis", "raw_value": { "catalyst_bucket": "technical_only", "headline": "The One Number Comcast Stock Investors Should Watch" }, "source_id": "E0792", "source_type": "news", "ticker": "CMCSA", "tier": 2, "timestamp": "2026-10-13T20:42:45+00:00", "url_or_provider_ref": 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Declares Quarterly Common Stock Dividend", "confidence": 0.78, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "earnings", "headline": "Cummins Inc. Declares Quarterly Common Stock Dividend" }, "source_id": "E0796", "source_type": "earnings", "ticker": "CMI", "tier": 2, "timestamp": "2026-10-13T20:15:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/cummins-inc-declares-quarterly-common-201500408.html" }, { "claim": "KKR (KKR) Adds Solar Capacity Following JV Expansion While Fair Value Stays In Focus", "confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "supply_demand_mismatch", "headline": "KKR (KKR) Adds Solar Capacity Following JV Expansion While Fair Value Stays In Focus" }, "source_id": "E0797", "source_type": "news", "ticker": "KKR", "tier": 2, "timestamp": "2026-10-13T19:11:14+00:00", "url_or_provider_ref": "https://finance.yahoo.com/energy/articles/kkr-kkr-adds-solar-capacity-191114283.html" }, { "claim": "KKR (KKR) Adds $1.2 Billion Solar Portfolio to Its U.S. Renewables Venture", "confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "KKR (KKR) Adds $1.2 Billion Solar Portfolio to Its U.S. Renewables Venture" }, "source_id": "E0798", "source_type": "news", "ticker": "KKR", "tier": 2, "timestamp": "2026-10-13T18:16:08+00:00", "url_or_provider_ref": "https://finance.yahoo.com/energy/articles/kkr-kkr-adds-1-2-181608318.html" }, { "claim": "KKR (KKR) Agrees to $5.1 Billion Gen II Deal. Can It Deliver Attractive Returns?", "confidence": 0.78, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "KKR (KKR) Agrees to $5.1 Billion Gen II Deal. Can It Deliver Attractive Returns?" }, "source_id": "E0799", "source_type": "news", "ticker": "KKR", "tier": 2, "timestamp": "2026-10-12T21:15:44+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/kkr-kkr-agrees-5-1-211544583.html" }, { "claim": "KKR (KKR) Stock May Be Overvalued Following Its 55% Three Year Run", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "KKR (KKR) Stock May Be Overvalued Following Its 55% Three Year Run" }, "source_id": "E0800", "source_type": "news", "ticker": "KKR", "tier": 2, "timestamp": "2026-10-13T17:09:49+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/kkr-kkr-stock-may-overvalued-170949891.html" }, { "claim": "PNC Financial Services Group (PNC) Q3 Earnings: What To Expect", "confidence": 0.78, "publisher": "StockStory", "raw_value": { "catalyst_bucket": "earnings", "headline": "PNC Financial Services Group (PNC) Q3 Earnings: What To Expect" }, "source_id": "E0801", "source_type": "earnings", "ticker": "PNC", "tier": 2, "timestamp": "2026-10-14T03:24:51+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/pnc-financial-services-group-pnc-032451937.html" }, { "claim": "PNC Financial Services Group Inc's Dividend Analysis", "confidence": 0.62, "publisher": "GuruFocus.com", "raw_value": { "catalyst_bucket": "technical_only", "headline": "PNC Financial Services Group Inc's Dividend Analysis" }, "source_id": "E0802", "source_type": "news", "ticker": "PNC", "tier": 2, "timestamp": "2026-10-14T11:00:57+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/pnc-financial-services-group-incs-110057235.html" }, { "claim": "PNC Financial Services Group (PNC) Could Be 23% Undervalued Following Debt Redemption Moves", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "PNC Financial Services 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"catalyst_bucket": "earnings", "headline": "UPS To Release Third-Quarter 2026 Results On Tuesday, October 27, 2026" }, "source_id": "E0809", "source_type": "earnings", "ticker": "UPS", "tier": 2, "timestamp": "2026-10-13T20:15:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/ups-release-third-quarter-2026-201500605.html" }, { "claim": "What Could Go Wrong At UPS From Here?", "confidence": 0.62, "publisher": "Trefis", "raw_value": { "catalyst_bucket": "technical_only", "headline": "What Could Go Wrong At UPS From Here?" }, "source_id": "E0810", "source_type": "news", "ticker": "UPS", "tier": 2, "timestamp": "2026-10-13T22:10:04+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/could-wrong-ups-221004702.html" }, { "claim": "A 63-Year-Old Will Load Trucks Four Hours a Night at UPS. The Paycheck Will Be About $1,800 a Month. The Union Health Plan Will Be Worth More", "confidence": 0.62, "publisher": "24/7 Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "A 63-Year-Old Will Load Trucks Four Hours a Night at UPS. The Paycheck Will Be About $1,800 a Month. The Union Health Plan Will Be Worth More" }, "source_id": "E0811", "source_type": "news", "ticker": "UPS", "tier": 2, "timestamp": "2026-10-13T09:32:33+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/63-old-load-trucks-four-093233708.html" }, { "claim": "Better High-Yield Dividend Stock: UPS vs. Energy Transfer", "confidence": 0.62, "publisher": "TIKR", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Better High-Yield Dividend Stock: UPS vs. Energy Transfer" }, "source_id": "E0812", "source_type": "news", "ticker": "UPS", "tier": 2, "timestamp": "2026-10-12T20:08:44+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/better-high-yield-dividend-stock-200844997.html" }, { "claim": "Zacks Industry Outlook Highlights Enterprise Products Partners, Energy Transfer and Plains All American Pipeline", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "earnings", "headline": "Zacks Industry Outlook Highlights Enterprise Products Partners, Energy Transfer and Plains All American Pipeline" }, "source_id": "E0813", "source_type": "earnings", "ticker": "EPD", "tier": 2, "timestamp": "2026-10-13T09:44:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/energy/articles/zacks-industry-outlook-highlights-enterprise-094400073.html" }, { "claim": "Enterprise Products Partners L.P. (EPD) is Attracting Investor Attention: Here is What You Should Know", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Enterprise Products Partners L.P. (EPD) is Attracting Investor Attention: Here is What You Should Know" }, "source_id": "E0814", "source_type": "news", "ticker": "EPD", "tier": 2, "timestamp": "2026-10-14T12:00:03+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/enterprise-products-partners-l-p-120003692.html" }, { "claim": "Better High-Yield Dividend Stock: UPS vs. Enterprise Products", "confidence": 0.62, "publisher": "TIKR", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Better High-Yield Dividend Stock: UPS vs. Enterprise Products" }, "source_id": "E0815", "source_type": "news", "ticker": "EPD", "tier": 2, "timestamp": "2026-10-12T17:45:42+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/better-high-yield-dividend-stock-174542015.html" }, { "claim": "Better High-Yield Dividend Stock: Enterprise Products vs. MPLX", "confidence": 0.62, "publisher": "TIKR", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Better High-Yield Dividend Stock: Enterprise Products vs. MPLX" }, "source_id": "E0816", "source_type": "news", "ticker": "EPD", "tier": 2, "timestamp": "2026-10-12T17:37:44+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/better-high-yield-dividend-stock-173744887.html" }, { "claim": "Eni Signs 2 Deals to Sell Stakes in Indonesian Upstream Assets", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "contract_order", "headline": "Eni Signs 2 Deals to Sell Stakes in Indonesian Upstream Assets" }, "source_id": "E0817", "source_type": "news", "ticker": "E", "tier": 2, "timestamp": "2026-10-13T14:26:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/energy/articles/eni-signs-2-deals-sell-142600244.html" }, { "claim": "Eni to sell Indonesian upstream stakes to Pertamina and Medco", "confidence": 0.78, "publisher": "Offshore Technology", "raw_value": { "catalyst_bucket": "mna", "headline": "Eni to sell Indonesian upstream stakes to Pertamina and Medco" }, "source_id": "E0818", "source_type": "news", "ticker": "E", "tier": 2, "timestamp": "2026-10-12T14:52:33+00:00", "url_or_provider_ref": "https://finance.yahoo.com/news/eni-sell-indonesian-upstream-stakes-145233442.html" }, { "claim": "Here's Why You Should Retain Eni Stock in Your Portfolio for Now", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Here's Why You Should Retain Eni Stock in Your Portfolio for Now" }, "source_id": "E0819", "source_type": "news", "ticker": "E", "tier": 2, "timestamp": "2026-10-14T12:21:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/energy/articles/heres-why-retain-eni-stock-122100631.html" }, { "claim": "Are Investors Undervaluing Eni (E) Right Now?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Are Investors Undervaluing Eni (E) Right Now?" }, "source_id": "E0820", "source_type": "news", "ticker": "E", "tier": 2, "timestamp": "2026-10-12T12:40:03+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/investors-undervaluing-eni-e-now-124003447.html" }, { "claim": "Truist Securities Adjusts Boston Scientific Price Target to $51 From $57, Maintains Buy Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "Truist Securities Adjusts Boston Scientific Price Target to $51 From $57, Maintains Buy Rating" }, "source_id": "E0821", "source_type": "news", "ticker": "BSX", "tier": 2, "timestamp": "2026-10-14T12:20:15+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/truist-securities-adjusts-boston-scientific-122015719.html" }, { "claim": "Mizuho Adjusts Price Target on Boston Scientific to $55 From $60", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Mizuho Adjusts Price Target on Boston Scientific to $55 From $60" }, "source_id": "E0822", "source_type": "news", "ticker": "BSX", "tier": 2, "timestamp": "2026-10-13T12:05:58+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/mizuho-adjusts-price-target-boston-120558515.html" }, { "claim": "Global Bioelectronic Medicine Device Market 2026 | Capitalize on 17% CAGR Through 2030 as Medtronic, Abbott, Boston Scientific and LivaNova Advance Closed-Loop Neurostimulation", "confidence": 0.62, "publisher": "GlobeNewswire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Global Bioelectronic Medicine Device Market 2026 | Capitalize on 17% CAGR Through 2030 as Medtronic, Abbott, Boston Scientific and LivaNova Advance Closed-Loop Neurostimulation" }, "source_id": "E0823", "source_type": "news", "ticker": "BSX", "tier": 2, "timestamp": "2026-10-13T08:08:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/global-bioelectronic-medicine-device-market-080800677.html" }, { "claim": "Bernstein says SpaceX’s Grain spectrum deal is a catalyst for tower stocks", "confidence": 0.78, "publisher": "Blockspace", "raw_value": { "catalyst_bucket": "contract_order", "headline": "Bernstein says SpaceX’s Grain spectrum deal is a catalyst for tower stocks" }, "source_id": "E0824", "source_type": "news", "ticker": "AMT", "tier": 2, "timestamp": "2026-10-12T15:17:27+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/articles/bernstein-says-spacex-8217-grain-151727352.html" }, { "claim": "Is American Financial Group (AFG) Outperforming Other Finance Stocks This Year?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Is American Financial Group (AFG) Outperforming Other Finance Stocks This Year?" }, "source_id": "E0825", "source_type": "news", "ticker": "AMT", "tier": 2, "timestamp": "2026-10-13T12:40:05+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/american-financial-group-afg-outperforming-124005960.html" }, { "claim": "American Tower (AMT) Surges 9.3%: Is This an Indication of Further Gains?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "American Tower (AMT) Surges 9.3%: Is This an Indication of Further Gains?" }, "source_id": "E0826", "source_type": "news", "ticker": "AMT", "tier": 2, "timestamp": "2026-10-12T09:39:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/american-tower-amt-surges-9-093900271.html" }, { "claim": "RBC Raises Price Target on Suncor Energy to CA$110 From CA$100, Keeps Outperform Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "earnings", "headline": "RBC Raises Price Target on Suncor Energy to CA$110 From CA$100, Keeps Outperform Rating" }, "source_id": "E0827", "source_type": "earnings", "ticker": "SU", "tier": 2, "timestamp": "2026-10-13T11:00:39+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/rbc-raises-price-target-suncor-110039211.html" }, { "claim": "Zacks.com featured highlights include Enersys, Micron Technology, Cheesecake Factory, Suncor Energy and Taiwan Semiconductor", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "geopolitics", "headline": "Zacks.com featured highlights include Enersys, Micron Technology, Cheesecake Factory, Suncor Energy and Taiwan Semiconductor" }, "source_id": "E0828", "source_type": "news", "ticker": "SU", "tier": 2, "timestamp": "2026-10-13T09:55:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/zacks-com-featured-highlights-enersys-095500117.html" }, { "claim": "Ithaca Energy (LSE:ITH) Could Be 6% Undervalued On Fresh M And A Focus", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Ithaca Energy (LSE:ITH) Could Be 6% Undervalued On Fresh M And A Focus" }, "source_id": "E0829", "source_type": "news", "ticker": "SU", "tier": 2, "timestamp": "2026-10-13T05:13:23+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/ithaca-energy-lse-ith-could-051323792.html" }, { "claim": "What Could Ithaca Energy (LSE:ITH) M And A Talks Mean For Investors?", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "What Could Ithaca Energy (LSE:ITH) M And A Talks Mean For Investors?" }, "source_id": "E0830", "source_type": "news", "ticker": "SU", "tier": 2, "timestamp": "2026-10-13T03:22:25+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/could-ithaca-energy-lse-ith-032225806.html" }, { "claim": "Carvana Insider Sold Shares Worth $363,805, According to a Recent SEC Filing", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "Carvana Insider Sold Shares Worth $363,805, According to a Recent SEC Filing" }, "source_id": "E0831", "source_type": "news", "ticker": "CVNA", "tier": 2, "timestamp": "2026-10-13T21:38:08+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/carvana-insider-sold-shares-worth-213808900.html" }, { "claim": "Carvana Expands Same-Day Delivery to Jacksonville", "confidence": 0.62, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Carvana Expands Same-Day Delivery to Jacksonville" }, "source_id": "E0832", "source_type": "news", "ticker": "CVNA", "tier": 2, "timestamp": "2026-10-14T12:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/small-business/articles/carvana-expands-same-day-delivery-120000002.html" }, { "claim": "Is Carvana (CVNA) Undervalued On Its Orlando Reconditioning Expansion?", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Is Carvana (CVNA) Undervalued On Its Orlando Reconditioning Expansion?" }, "source_id": "E0833", "source_type": "news", "ticker": "CVNA", "tier": 2, "timestamp": "2026-10-13T21:17:30+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/carvana-cvna-undervalued-orlando-reconditioning-211730473.html" }, { "claim": "Carvana (CVNA) Ascends While Market Falls: Some Facts to Note", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Carvana (CVNA) Ascends While Market Falls: Some Facts to Note" }, "source_id": "E0834", "source_type": "news", "ticker": "CVNA", "tier": 2, "timestamp": "2026-10-13T21:00:04+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/carvana-cvna-ascends-while-market-210004046.html" }, { "claim": "Oscar Health Raises 2026 Operating Earnings Outlook as Margins Improve", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "earnings", "headline": "Oscar Health Raises 2026 Operating Earnings Outlook as Margins Improve" }, "source_id": "E0835", "source_type": "earnings", "ticker": "ELV", "tier": 2, "timestamp": "2026-10-13T17:20:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/oscar-health-raises-2026-operating-172000855.html" }, { "claim": "Guggenheim Adjusts Price Target on Elevance Health to $460 From $455", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Guggenheim Adjusts Price Target on Elevance Health to $460 From $455" }, "source_id": "E0836", "source_type": "news", "ticker": "ELV", "tier": 2, "timestamp": "2026-10-12T12:44:24+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/guggenheim-adjusts-price-target-elevance-124424888.html" }, { "claim": "Is Oscar Health Stock a Buy as Growth Surges but Valuation Stays Rich?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Is Oscar Health Stock a Buy as Growth Surges but Valuation Stays Rich?" }, "source_id": "E0837", "source_type": "news", "ticker": "ELV", "tier": 2, "timestamp": "2026-10-13T17:18:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/oscar-health-stock-buy-growth-171800383.html" }, { "claim": "Oscar Health Rallies 14.9% in 3 Months: Can the Gains Keep Going?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Oscar Health Rallies 14.9% in 3 Months: Can the Gains Keep Going?" }, "source_id": "E0838", "source_type": "news", "ticker": "ELV", "tier": 2, "timestamp": "2026-10-13T17:12:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/oscar-health-rallies-14-9-171200943.html" }, { "claim": "Will O'Reilly Automotive (ORLY) Beat Estimates Again in Its Next Earnings Report?", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "earnings", "headline": "Will O'Reilly Automotive (ORLY) Beat Estimates Again in Its Next Earnings Report?" }, "source_id": "E0839", "source_type": "earnings", "ticker": "ORLY", "tier": 2, "timestamp": "2026-10-13T15:10:03+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/oreilly-automotive-orly-beat-estimates-151003198.html" }, { "claim": "Northrop Grumman to Release Q3 Earnings: What's in the Cards?", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "earnings", "headline": "Northrop Grumman to Release Q3 Earnings: What's in the Cards?" }, "source_id": "E0840", "source_type": "earnings", "ticker": "NOC", "tier": 2, "timestamp": "2026-10-14T12:23:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/northrop-grumman-release-q3-earnings-122300398.html" }, { "claim": "Bernstein Adjusts Price Target on Northrop Grumman to $556 From $620", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Bernstein Adjusts Price Target on Northrop Grumman to $556 From $620" }, "source_id": "E0841", "source_type": "news", "ticker": "NOC", "tier": 2, "timestamp": "2026-10-14T09:55:32+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/bernstein-adjusts-price-target-northrop-095532297.html" }, { "claim": "Deutsche Bank Adjusts Northrop Grumman Price Target to $605 From $615", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Deutsche Bank Adjusts Northrop Grumman Price Target to $605 From $615" }, "source_id": "E0842", "source_type": "news", "ticker": "NOC", "tier": 2, "timestamp": "2026-10-13T12:06:05+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/deutsche-bank-adjusts-northrop-grumman-120605420.html" }, { "claim": "Brookfield Asset Management to Host Third Quarter 2026 Results Conference Call", "confidence": 0.78, "publisher": "GlobeNewswire", "raw_value": { "catalyst_bucket": "earnings", "headline": "Brookfield Asset Management to Host Third Quarter 2026 Results Conference Call" }, "source_id": "E0843", "source_type": "earnings", "ticker": "BAM", "tier": 2, "timestamp": "2026-10-13T10:45:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/brookfield-asset-management-host-third-104500263.html" }, { "claim": "Is Brookfield (TSX:BN) Priced For Too Much Earnings Optimism?", "confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "earnings", "headline": "Is Brookfield (TSX:BN) Priced For Too Much Earnings Optimism?" }, "source_id": "E0844", "source_type": "earnings", "ticker": "BAM", "tier": 2, "timestamp": "2026-10-11T13:08:51+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/brookfield-tsx-bn-priced-too-130851245.html" }, { "claim": "Premarket Movers: DELL Slides After Barclays Downgrade, NOW And GOOGL Rise On Analyst Updates", "confidence": 0.78, "publisher": "Stocktwits", "raw_value": { "catalyst_bucket": "analyst", "headline": "Premarket Movers: DELL Slides After Barclays Downgrade, NOW And GOOGL Rise On Analyst Updates" }, "source_id": "E0845", "source_type": "news", "ticker": "BCS", "tier": 2, "timestamp": "2026-10-14T10:30:25+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/premarket-movers-dell-slides-barclays-103025351.html" }, { "claim": "Barclays to re-enter India’s equity capital markets – report", "confidence": 0.62, "publisher": "Private Banker International", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Barclays to re-enter India’s equity capital markets – report" }, "source_id": "E0846", "source_type": "news", "ticker": "BCS", "tier": 2, "timestamp": "2026-10-14T11:53:36+00:00", "url_or_provider_ref": "https://finance.yahoo.com/news/barclays-enter-india-equity-capital-115336150.html" }, { "claim": "Joby Aviation Stock Has Lost 61% This Year. Here’s Why Barclays Doubts Its Factory Can Keep Up", "confidence": 0.62, "publisher": "TIKR", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Joby Aviation Stock Has Lost 61% This Year. 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Here’s Where the Stock Could Go by 2031", "confidence": 0.62, "publisher": "TIKR", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Coherent Stock Falls Nearly 8% as Ciena and Lumentum Drop About 10%. 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"publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Citigroup Adjusts Price Target on Valero Energy to $485 From $302" }, "source_id": "E0867", "source_type": "news", "ticker": "VLO", "tier": 2, "timestamp": "2026-10-13T10:30:07+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/citigroup-adjusts-price-target-valero-103007145.html" }, { "claim": "Stay Ahead of Market Swings With BP, PBF, VLO & MPC", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Stay Ahead of Market Swings With BP, PBF, VLO & MPC" }, "source_id": "E0868", "source_type": "news", "ticker": "VLO", "tier": 2, "timestamp": "2026-10-14T11:10:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/stay-ahead-market-swings-bp-111000718.html" }, { "claim": "Why Valero Energy Stock Triumphed Today", "confidence": 0.62, "publisher": "Motley Fool", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Why Valero Energy Stock Triumphed Today" }, "source_id": "E0869", "source_type": "news", "ticker": "VLO", "tier": 2, "timestamp": "2026-10-14T00:32:48+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/why-valero-energy-stock-triumphed-003248062.html" }, { "claim": "Roth Capital Adjusts EOG Resources Price Target to $150 From $138", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Roth Capital Adjusts EOG Resources Price Target to $150 From $138" }, "source_id": "E0870", "source_type": "news", "ticker": "EOG", "tier": 2, "timestamp": "2026-10-14T12:19:59+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/roth-capital-adjusts-eog-resources-121959319.html" }, { "claim": "Here's Why CRH (CRH) Fell More Than Broader Market", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Here's Why CRH (CRH) Fell More Than Broader Market" }, "source_id": "E0871", "source_type": "news", "ticker": "CRH", "tier": 2, "timestamp": "2026-10-13T21:15:03+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/heres-why-crh-crh-fell-211503721.html" }, { "claim": "Rothschild & Co Redburn Adjusts Price Target on Apollo Global Management to $160 From $173", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Rothschild & Co Redburn Adjusts Price Target on Apollo Global Management to $160 From $173" }, "source_id": "E0872", "source_type": "news", "ticker": "APO", "tier": 2, "timestamp": "2026-10-13T10:04:05+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/rothschild-co-redburn-adjusts-price-100405249.html" }, { "claim": "American Electric Power to Invest About $4 Billion in Fuel Cell Generation Project Under Google Deal", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "American Electric Power to Invest About $4 Billion in Fuel Cell Generation Project Under Google Deal" }, "source_id": "E0873", "source_type": "news", "ticker": "AEP", "tier": 2, "timestamp": "2026-10-14T12:54:20+00:00", "url_or_provider_ref": "https://finance.yahoo.com/energy/articles/american-electric-power-invest-4-125420400.html" }, { "claim": "American Electric Power (AEP) Secures Up to $3.26 Billion in Federal Funding to Modernize Texas Grid", "confidence": 0.78, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "American Electric Power (AEP) Secures Up to $3.26 Billion in Federal Funding to Modernize Texas Grid" }, "source_id": "E0874", "source_type": "news", "ticker": "AEP", "tier": 2, "timestamp": "2026-10-13T15:36:09+00:00", "url_or_provider_ref": "https://finance.yahoo.com/energy/articles/american-electric-power-aep-secures-153609934.html" }, { "claim": "AEP Advances Innovative Energy Solution for Google with 702MW of Bloom Fuel Cells", "confidence": 0.62, "publisher": "PR Newswire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "AEP Advances Innovative Energy Solution for Google with 702MW of Bloom Fuel Cells" }, "source_id": "E0875", "source_type": "news", "ticker": "AEP", "tier": 2, "timestamp": "2026-10-14T12:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/energy/articles/aep-advances-innovative-energy-solution-120000003.html" }, { "claim": "Market Chatter: AEP Plans Major Purchase of Mainspring Mobile Generators", "confidence": 0.62, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Market Chatter: AEP Plans Major Purchase of Mainspring Mobile Generators" }, "source_id": "E0876", "source_type": "news", "ticker": "AEP", "tier": 2, "timestamp": "2026-10-13T16:53:11+00:00", "url_or_provider_ref": "https://finance.yahoo.com/energy/articles/market-chatter-aep-plans-major-165311370.html" }, { "claim": "Ase Technology Holding Co. Insider Sold Shares Worth $2,256,000, According to a Recent SEC Filing", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "Ase Technology Holding Co. Insider Sold Shares Worth $2,256,000, According to a Recent SEC Filing" }, "source_id": "E0877", "source_type": "news", "ticker": "ASX", "tier": 2, "timestamp": "2026-10-14T10:11:34+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/ase-technology-holding-co-insider-101134731.html" }, { "claim": "ASE Technology, IBD Stock Of The Day, Holds In Buy Zone Ahead Of Q3 Earnings Report", "confidence": 0.78, "publisher": "Investor's Business Daily", "raw_value": { "catalyst_bucket": "earnings", "headline": "ASE Technology, IBD Stock Of The Day, Holds In Buy Zone Ahead Of Q3 Earnings Report" }, "source_id": "E0878", "source_type": "earnings", "ticker": "ASX", "tier": 2, "timestamp": "2026-10-13T21:05:07+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/1b398e0e-df17-3f27-96de-fb115c57c01e/ase-technology%2C-ibd-stock-of.html" }, { "claim": "ASE Expands PowerSiP™ Platform for Next-Generation AI Power Delivery", "confidence": 0.62, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "ASE Expands PowerSiP™ Platform for Next-Generation AI Power Delivery" }, "source_id": "E0879", "source_type": "news", "ticker": "ASX", "tier": 2, "timestamp": "2026-10-13T13:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/ai/articles/ase-expands-powersip-platform-next-130000919.html" }, { "claim": "ASE Technology Hldg (ASX) Is a Great Choice for 'Trend' Investors, Here's Why", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "ASE Technology Hldg (ASX) Is a Great Choice for 'Trend' Investors, Here's Why" }, "source_id": "E0880", "source_type": "news", "ticker": "ASX", "tier": 2, "timestamp": "2026-10-12T11:55:01+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/ase-technology-hldg-asx-great-115501611.html" }, { "claim": "Can Nokia's Multi-PON Line Card Meet Growing AI Connectivity Demands?", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "supply_demand_mismatch", "headline": "Can Nokia's Multi-PON Line Card Meet Growing AI Connectivity Demands?" }, "source_id": "E0881", "source_type": "news", "ticker": "NOK", "tier": 2, "timestamp": "2026-10-13T13:39:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/ai/articles/nokias-multi-pon-line-card-133900013.html" }, { "claim": "Nokia Stock Is Still Up 52% This Year, but Is the AI Rally Already Over?", "confidence": 0.62, "publisher": "24/7 Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Nokia Stock Is Still Up 52% This Year, but Is the AI Rally Already Over?" }, "source_id": "E0882", "source_type": "news", "ticker": "NOK", "tier": 2, "timestamp": "2026-10-13T13:20:52+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/nokia-stock-still-52-ai-132052331.html" }, { "claim": "Nokia (HLSE:NOKIA) Is Exiting Enterprise Campus Edge", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Nokia (HLSE:NOKIA) Is Exiting Enterprise Campus Edge" }, "source_id": "E0883", "source_type": "news", "ticker": "NOK", "tier": 2, "timestamp": "2026-10-13T11:15:02+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/articles/nokia-hlse-nokia-exiting-enterprise-111502957.html" }, { "claim": "Nokia shares fall on agreement to sell Campus Edge to Aurelius", "confidence": 0.62, "publisher": "Investing.com", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Nokia shares fall on agreement to sell Campus Edge to Aurelius" }, "source_id": "E0884", "source_type": "news", "ticker": "NOK", "tier": 2, "timestamp": "2026-10-13T08:13:26+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/nokia-shares-fall-agreement-sell-081326497.html" }, { "claim": "Wells Fargo Adjusts Price Target on Phillips 66 to $345 From $335", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Wells Fargo Adjusts Price Target on Phillips 66 to $345 From $335" }, "source_id": "E0885", "source_type": "news", "ticker": "PSX", "tier": 2, "timestamp": "2026-10-14T10:51:10+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/wells-fargo-adjusts-price-target-105110215.html" }, { "claim": "Phillips 66 (PSX) Stock May Be 42% Undervalued As Strike Risks Loom", "confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "supply_demand_mismatch", "headline": "Phillips 66 (PSX) Stock May Be 42% Undervalued As Strike Risks Loom" }, "source_id": "E0886", "source_type": "news", "ticker": "PSX", "tier": 2, "timestamp": "2026-10-13T16:15:46+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/phillips-66-psx-stock-may-161546039.html" }, { "claim": "Here's How Much You'd Have If You Invested $1000 in Phillips 66 a Decade Ago", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Here's How Much You'd Have If You Invested $1000 in Phillips 66 a Decade Ago" }, "source_id": "E0887", "source_type": "news", "ticker": "PSX", "tier": 2, "timestamp": "2026-10-14T11:30:05+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/heres-much-youd-invested-1000-113005500.html" }, { "claim": "What are the Prospects for Phillips 66's Refining Operations?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "What are the Prospects for Phillips 66's Refining Operations?" }, "source_id": "E0888", "source_type": "news", "ticker": "PSX", "tier": 2, "timestamp": "2026-10-14T11:11:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/energy/articles/prospects-phillips-66s-refining-operations-111100833.html" }, { "claim": "BNP Paribas Adjusts Price Target on Lumentum Holdings to $1,425 From $1,380", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "BNP Paribas Adjusts Price Target on Lumentum Holdings to $1,425 From $1,380" }, "source_id": "E0889", "source_type": "news", "ticker": "LITE", "tier": 2, "timestamp": "2026-10-14T09:45:11+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/bnp-paribas-adjusts-price-target-094511617.html" }, { "claim": "Applied Optoelectronics Is Up 175% in 2026 and Lumentum Is Up 164%: Take Profits, or Hold On for the Ride?", "confidence": 0.78, "publisher": "24/7 Wall St.", "raw_value": { "catalyst_bucket": "earnings", "headline": "Applied Optoelectronics Is Up 175% in 2026 and Lumentum Is Up 164%: Take Profits, or Hold On for the Ride?" }, "source_id": "E0890", "source_type": "earnings", "ticker": "LITE", "tier": 2, "timestamp": "2026-10-13T19:10:47+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/applied-optoelectronics-175-2026-lumentum-191047976.html" }, { "claim": "Zacks Investment Ideas feature highlights: Sandisk, Lumentum and Jabil", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Zacks Investment Ideas feature highlights: Sandisk, Lumentum and Jabil" }, "source_id": "E0891", "source_type": "news", "ticker": "LITE", "tier": 2, "timestamp": "2026-10-14T11:14:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/zacks-investment-ideas-feature-highlights-111400751.html" }, { "claim": "Coherent Stock Falls Nearly 8% as Ciena and Lumentum Drop About 10%. Here’s Where the Stock Could Go by 2031", "confidence": 0.62, "publisher": "TIKR", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Coherent Stock Falls Nearly 8% as Ciena and Lumentum Drop About 10%. Here’s Where the Stock Could Go by 2031" }, "source_id": "E0892", "source_type": "news", "ticker": "LITE", "tier": 2, "timestamp": "2026-10-13T16:53:54+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/coherent-stock-falls-nearly-8-165354917.html" }, { "claim": "Stocktwits Midweek Energy Check: Oil Rallies, Trump’s Greenland Deal Makes Waves, Oracle Reaffirms Bloom Energy’s Jupiter Ties", "confidence": 0.78, "publisher": "Stocktwits", "raw_value": { "catalyst_bucket": "contract_order", "headline": "Stocktwits Midweek Energy Check: Oil Rallies, Trump’s Greenland Deal Makes Waves, Oracle Reaffirms Bloom Energy’s Jupiter Ties" }, "source_id": "E0893", "source_type": "news", "ticker": "BE", "tier": 2, "timestamp": "2026-10-14T08:36:34+00:00", "url_or_provider_ref": "https://finance.yahoo.com/energy/articles/stocktwits-midweek-energy-check-oil-083634205.html" }, { "claim": "Bloom Energy (BE) Stock May Be 34% Undervalued After Jersey Patch Deal", "confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "contract_order", "headline": "Bloom Energy (BE) Stock May Be 34% Undervalued After Jersey Patch Deal" }, "source_id": "E0894", "source_type": "news", "ticker": "BE", "tier": 2, "timestamp": "2026-10-14T04:33:06+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/bloom-energy-stock-may-34-043306202.html" }, { "claim": "BE Stock Rises Overnight After Oracle Reaffirms Project Jupiter Role: Analyst Hikes Price Target On Gaining Market Acceptance Ahead Of Q3 Results", "confidence": 0.78, "publisher": "Stocktwits", "raw_value": { "catalyst_bucket": "earnings", "headline": "BE Stock Rises Overnight After Oracle Reaffirms Project Jupiter Role: Analyst Hikes Price Target On Gaining Market Acceptance Ahead Of Q3 Results" }, "source_id": "E0895", "source_type": "earnings", "ticker": "BE", "tier": 2, "timestamp": "2026-10-14T01:58:51+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/stock-rises-overnight-oracle-reaffirms-015851304.html" }, { "claim": "What Is Driving The Move In Bloom Energy Stock?", "confidence": 0.62, "publisher": "Trefis", "raw_value": { "catalyst_bucket": "technical_only", "headline": "What Is Driving The Move In Bloom Energy Stock?" }, "source_id": "E0896", "source_type": "news", "ticker": "BE", "tier": 2, "timestamp": "2026-10-13T23:12:08+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/driving-move-bloom-energy-stock-231208866.html" }, { "claim": "VALE S.A. (VALE) Sees a More Significant Dip Than Broader Market: Some Facts to Know", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "VALE S.A. (VALE) Sees a More Significant Dip Than Broader Market: Some Facts to Know" }, "source_id": "E0897", "source_type": "news", "ticker": "VALE", "tier": 2, "timestamp": "2026-10-13T21:00:04+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/vale-vale-sees-more-significant-210004059.html" }, { "claim": "Wells Fargo Adjusts Price Target on Robinhood Markets to $120 From $125", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Wells Fargo Adjusts Price Target on Robinhood Markets to $120 From $125" }, "source_id": "E0898", "source_type": "news", "ticker": "HOOD", "tier": 2, "timestamp": "2026-10-14T10:35:09+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/wells-fargo-adjusts-price-target-103509960.html" }, { "claim": "Robinhood Markets Reports Earnings on Oct. 27. Is It a Better Buy Than Morningstar?", "confidence": 0.78, "publisher": "Motley Fool", "raw_value": { "catalyst_bucket": "earnings", "headline": "Robinhood Markets Reports Earnings on Oct. 27. Is It a Better Buy Than Morningstar?" }, "source_id": "E0899", "source_type": "earnings", "ticker": "HOOD", "tier": 2, "timestamp": "2026-10-14T09:31:01+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/robinhood-markets-reports-earnings-oct-093101085.html" }, { "claim": "Robinhood Expands Social Trading Push With U.S. Rollout", "confidence": 0.62, "publisher": "CryptoProwl", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Robinhood Expands Social Trading Push With U.S. Rollout" }, "source_id": "E0900", "source_type": "news", "ticker": "HOOD", "tier": 2, "timestamp": "2026-10-14T00:08:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/robinhood-expands-social-trading-push-000800407.html" }, { "claim": "Why the Market Dipped But Robinhood Markets, Inc. (HOOD) Gained Today", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Why the Market Dipped But Robinhood Markets, Inc. (HOOD) Gained Today" }, "source_id": "E0901", "source_type": "news", "ticker": "HOOD", "tier": 2, "timestamp": "2026-10-13T20:45:03+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/why-market-dipped-robinhood-markets-204503617.html" }, { "claim": "Colgate-Palmolive (CL): Can Hill’s Turn Premium Pricing Into Better Profits?", "confidence": 0.78, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "earnings", "headline": "Colgate-Palmolive (CL): Can Hill’s Turn Premium Pricing Into Better Profits?" }, "source_id": "E0902", "source_type": "earnings", "ticker": "CL", "tier": 2, "timestamp": "2026-10-12T02:39:46+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/colgate-palmolive-cl-hill-turn-183146470.html" }, { "claim": "Jefferies Adjusts Digital Realty Trust Price Target to $226 From $231", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Jefferies Adjusts Digital Realty Trust Price Target to $226 From $231" }, "source_id": "E0903", "source_type": "news", "ticker": "DLR", "tier": 2, "timestamp": "2026-10-12T12:44:33+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/jefferies-adjusts-digital-realty-trust-124433979.html" }, { "claim": "Aon Expands Ukraine War Risk Insurance Facility With EBRD Support", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "geopolitics", "headline": "Aon Expands Ukraine War Risk Insurance Facility With EBRD Support" }, "source_id": "E0904", "source_type": "news", "ticker": "AON", "tier": 2, "timestamp": "2026-10-13T15:23:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/aon-expands-ukraine-war-risk-152300998.html" }, { "claim": "Aon, European Bank for Reconstruction and Development Expand Ukraine's War Risk Insurance Facility", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "geopolitics", "headline": "Aon, European Bank for Reconstruction and Development Expand Ukraine's War Risk Insurance Facility" }, "source_id": "E0905", "source_type": "news", "ticker": "AON", "tier": 2, "timestamp": "2026-10-13T08:31:55+00:00", "url_or_provider_ref": "https://finance.yahoo.com/economy/policy/articles/aon-european-bank-reconstruction-development-083155828.html" }, { "claim": "Aon and the European Bank for Reconstruction and Development expand war risk insurance facility for Ukraine", "confidence": 0.78, "publisher": "PR Newswire", "raw_value": { "catalyst_bucket": "geopolitics", "headline": "Aon and the European Bank for Reconstruction and Development expand war risk insurance facility for Ukraine" }, "source_id": "E0906", "source_type": "news", "ticker": "AON", "tier": 2, "timestamp": "2026-10-13T06:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/economy/policy/articles/aon-european-bank-reconstruction-development-060000328.html" }, { "claim": "Deutsche Bank Adjusts TransDigm Price Target to $1,163 From $1,361", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Deutsche Bank Adjusts TransDigm Price Target to $1,163 From $1,361" }, "source_id": "E0907", "source_type": "news", "ticker": "TDG", "tier": 2, "timestamp": "2026-10-13T12:08:46+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/deutsche-bank-adjusts-transdigm-price-120846516.html" }, { "claim": "Will TransDigm (TDG) Beat Estimates Again in Its Next Earnings Report?", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "earnings", "headline": "Will TransDigm (TDG) Beat Estimates Again in Its Next Earnings Report?" }, "source_id": "E0908", "source_type": "earnings", "ticker": "TDG", "tier": 2, "timestamp": "2026-10-12T15:10:02+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/transdigm-tdg-beat-estimates-again-151002402.html" }, { "claim": "Goldman Sachs Adjusts Price Target on TransDigm to $1,745 From $1,972", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Goldman Sachs Adjusts Price Target on TransDigm to $1,745 From $1,972" }, "source_id": "E0909", "source_type": "news", "ticker": "TDG", "tier": 2, "timestamp": "2026-10-12T13:38:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/goldman-sachs-adjusts-price-target-133800523.html" }, { "claim": "TransDigm (TDG) Has Negative Book Value of almost $168 a Share. Is That a Problem?", "confidence": 0.62, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "technical_only", "headline": "TransDigm (TDG) Has Negative Book Value of almost $168 a Share. Is That a Problem?" }, "source_id": "E0910", "source_type": "news", "ticker": "TDG", "tier": 2, "timestamp": "2026-10-13T02:48:12+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/transdigm-tdg-negative-book-value-024812228.html" }, { "claim": "Elon Musk Says ‘Yikes’ As CoreWeave Bond Yield Hits 15% Amid Chamath Palihapitiya’s ‘Private Credit Bubble’ Warning", "confidence": 0.78, "publisher": "Benzinga Private Markets", "raw_value": { "catalyst_bucket": "geopolitics", "headline": "Elon Musk Says ‘Yikes’ As CoreWeave Bond Yield Hits 15% Amid Chamath Palihapitiya’s ‘Private Credit Bubble’ Warning" }, "source_id": "E0911", "source_type": "news", "ticker": "CRWV", "tier": 2, "timestamp": "2026-10-14T08:41:36+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/elon-musk-says-yikes-coreweave-084136864.html" }, { "claim": "CoreWeave Imploded 20% Over 6 Months: This Analyst Predicts It Will Triple in Price Over the Coming Year", "confidence": 0.78, "publisher": "24/7 Wall St.", "raw_value": { "catalyst_bucket": "analyst", "headline": "CoreWeave Imploded 20% Over 6 Months: This Analyst Predicts It Will Triple in Price Over the Coming Year" }, "source_id": "E0912", "source_type": "news", "ticker": "CRWV", "tier": 2, "timestamp": "2026-10-13T12:45:43+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/coreweave-imploded-20-over-6-124543034.html" }, { "claim": "CoreWeave targets ‘unlimited’ insurance money to fund AI build-out", "confidence": 0.62, "publisher": "Financial Times", "raw_value": { "catalyst_bucket": "technical_only", "headline": "CoreWeave targets ‘unlimited’ insurance money to fund AI build-out" }, "source_id": "E0913", "source_type": "news", "ticker": "CRWV", "tier": 2, "timestamp": "2026-10-14T04:00:04+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/ai/articles/coreweave-targets-unlimited-insurance-money-040004029.html" }, { "claim": "Prediction: CoreWeave Could Be One of the Most Explosive AI Stocks of the Decade", "confidence": 0.62, "publisher": "24/7 Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Prediction: CoreWeave Could Be One of the Most Explosive AI Stocks of the Decade" }, "source_id": "E0914", "source_type": "news", "ticker": "CRWV", "tier": 2, "timestamp": "2026-10-13T14:00:24+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/prediction-coreweave-could-one-most-140024824.html" }, { "claim": "RBC Raises Price Target on Imperial Oil to CA$133 From CA$123, Keeps Underperform Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "earnings", "headline": "RBC Raises Price Target on Imperial Oil to CA$133 From CA$123, Keeps Underperform Rating" }, "source_id": "E0915", "source_type": "earnings", "ticker": "IMO", "tier": 2, "timestamp": "2026-10-13T10:55:35+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/rbc-raises-price-target-imperial-105535975.html" }, { "claim": "Oil Price Swings Put SK Innovation Stock And Global Energy Producers In Focus", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Oil Price Swings Put SK Innovation Stock And Global Energy Producers In Focus" }, "source_id": "E0916", "source_type": "news", "ticker": "IMO", "tier": 2, "timestamp": "2026-10-12T16:11:52+00:00", "url_or_provider_ref": "https://finance.yahoo.com/energy/articles/oil-price-swings-put-sk-161152231.html" }, { "claim": "Meta Stock Rallies as Truist Raises Price Target to $1,000", "confidence": 0.78, "publisher": "GuruFocus.com", "raw_value": { "catalyst_bucket": "analyst", "headline": "Meta Stock Rallies as Truist Raises Price Target to $1,000" }, "source_id": "E0917", "source_type": "news", "ticker": "TFC", "tier": 2, "timestamp": "2026-10-13T21:21:38+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/meta-stock-rallies-truist-raises-212138580.html" }, { "claim": "Captrust Adds $3B Hoge-Barrett Group from Truist", "confidence": 0.62, "publisher": "Wealth Management", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Captrust Adds $3B Hoge-Barrett Group from Truist" }, "source_id": "E0918", "source_type": "news", "ticker": "TFC", "tier": 2, "timestamp": "2026-10-14T10:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/captrust-adds-3b-hoge-barrett-100000888.html" }, { "claim": "Humana's JV With BlackRock to Improve Financial Flexibility, Truist Says", "confidence": 0.62, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Humana's JV With BlackRock to Improve Financial Flexibility, Truist Says" }, "source_id": "E0919", "source_type": "news", "ticker": "TFC", "tier": 2, "timestamp": "2026-10-13T18:57:22+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/humana-apos-jv-blackrock-improve-185722134.html" }, { "claim": "UnitedHealth's Ongoing Initiatives Address Prior Authorizations, Pharmacy Transparency, Truist Says", "confidence": 0.62, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "technical_only", "headline": "UnitedHealth's Ongoing Initiatives Address Prior Authorizations, Pharmacy Transparency, Truist Says" }, "source_id": "E0920", "source_type": "news", "ticker": "TFC", "tier": 2, "timestamp": "2026-10-13T18:51:53+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/unitedhealth-apos-ongoing-initiatives-address-185153361.html" }, { "claim": "Bernstein Adjusts Price Target on PACCAR to $121 From $148", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Bernstein Adjusts Price Target on PACCAR to $121 From $148" }, "source_id": "E0921", "source_type": "news", "ticker": "PCAR", "tier": 2, "timestamp": "2026-10-14T12:11:10+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/bernstein-adjusts-price-target-paccar-121110597.html" }, { "claim": "Can Paccar (PCAR) Keep the Earnings Surprise Streak Alive?", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "earnings", "headline": "Can Paccar (PCAR) Keep the Earnings Surprise Streak Alive?" }, "source_id": "E0922", "source_type": "earnings", "ticker": "PCAR", "tier": 2, "timestamp": "2026-10-12T15:10:02+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/paccar-pcar-keep-earnings-surprise-151002772.html" }, { "claim": "Zacks.com featured highlights include Micron Technology, Banco Bilbao Vizcaya Argentaria, Ross Stores, VICI Properties and PACCAR", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Zacks.com featured highlights include Micron Technology, Banco Bilbao Vizcaya Argentaria, Ross Stores, VICI Properties and PACCAR" }, "source_id": "E0923", "source_type": "news", "ticker": "PCAR", "tier": 2, "timestamp": "2026-10-12T12:18:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/zacks-com-featured-highlights-micron-121800006.html" }, { "claim": "Baird Adjusts Price Target on Cencora to $373 From $370", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Baird Adjusts Price Target on Cencora to $373 From $370" }, "source_id": "E0924", "source_type": "news", "ticker": "COR", "tier": 2, "timestamp": "2026-10-12T13:17:09+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/baird-adjusts-price-target-cencora-131709341.html" }, { "claim": "Realty Income Announces 676th Consecutive Common Stock Monthly Dividend", "confidence": 0.78, "publisher": "PR Newswire", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "Realty Income Announces 676th Consecutive Common Stock Monthly Dividend" }, "source_id": "E0925", "source_type": "news", "ticker": "O", "tier": 2, "timestamp": "2026-10-13T20:05:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/real-estate/articles/realty-income-announces-676th-consecutive-200500717.html" }, { "claim": "Growth, Income, Cash: The Three-Bucket Portfolio That Pays $12,400 a Month", "confidence": 0.62, "publisher": "24/7 Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Growth, Income, Cash: The Three-Bucket Portfolio That Pays $12,400 a Month" }, "source_id": "E0926", "source_type": "news", "ticker": "O", "tier": 2, "timestamp": "2026-10-14T13:26:07+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/growth-income-cash-three-bucket-132607796.html" }, { "claim": "Realty Income (O) Stock Looks Pricey As Its 27% Three Year Gain Holds", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Realty Income (O) Stock Looks Pricey As Its 27% Three Year Gain Holds" }, "source_id": "E0927", "source_type": "news", "ticker": "O", "tier": 2, "timestamp": "2026-10-14T02:13:34+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/realty-income-o-stock-looks-021334779.html" }, { "claim": "Down 12.5% in 2 Months, Is the Sell-Off in Realty Income a Buying Opportunity for Income Investors?", "confidence": 0.62, "publisher": "Motley Fool", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Down 12.5% in 2 Months, Is the Sell-Off in Realty Income a Buying Opportunity for Income Investors?" }, "source_id": "E0928", "source_type": "news", "ticker": "O", "tier": 2, "timestamp": "2026-10-14T00:20:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/real-estate/articles/down-12-5-2-months-002000669.html" }, { "claim": "The advent of superintelligent AI poses 3 big challenges for investors, Deutsche Bank warns", "confidence": 0.78, "publisher": "Yahoo Finance", "raw_value": { "catalyst_bucket": "geopolitics", "headline": "The advent of superintelligent AI poses 3 big challenges for investors, Deutsche Bank warns" }, "source_id": "E0929", "source_type": "news", "ticker": "DB", "tier": 2, "timestamp": "2026-10-13T18:00:36+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/article/the-advent-of-superintelligent-ai-poses-3-big-challenges-for-investors-deutsche-bank-warns-180036873.html" }, { "claim": "Deutsche Bank Sees Major Reckoning Ahead for AI Investors", "confidence": 0.62, "publisher": "GuruFocus.com", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Deutsche Bank Sees Major Reckoning Ahead for AI Investors" }, "source_id": "E0930", "source_type": "news", "ticker": "DB", "tier": 2, "timestamp": "2026-10-13T18:33:32+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/ai/articles/deutsche-bank-sees-major-reckoning-183332985.html" }, { "claim": "Deutsche Bank Deploys Farsight On-Premise Across Investment Banking and Capital Markets in Europe and the Americas", "confidence": 0.62, "publisher": "GlobeNewswire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Deutsche Bank Deploys Farsight On-Premise Across Investment Banking and Capital Markets in Europe and the Americas" }, "source_id": "E0931", "source_type": "news", "ticker": "DB", "tier": 2, "timestamp": "2026-10-13T13:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/ai/articles/deutsche-bank-deploys-farsight-premise-130000245.html" }, { "claim": "Will Wheaton Precious Metals (WPM) Beat Estimates Again in Its Next Earnings Report?", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "earnings", "headline": "Will Wheaton Precious Metals (WPM) Beat Estimates Again in Its Next Earnings Report?" }, "source_id": "E0932", "source_type": "earnings", "ticker": "WPM", "tier": 2, "timestamp": "2026-10-12T15:10:03+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/wheaton-precious-metals-wpm-beat-151003491.html" }, { "claim": "Will Wheaton Precious Metals' Development Assets Drive Growth?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Will Wheaton Precious Metals' Development Assets Drive Growth?" }, "source_id": "E0933", "source_type": "news", "ticker": "WPM", "tier": 2, "timestamp": "2026-10-13T15:42:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/commodities/articles/wheaton-precious-metals-development-assets-154200018.html" }, { "claim": "Bernstein Adjusts Price Target on L3Harris Technologies to $318 From $346", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Bernstein Adjusts Price Target on L3Harris Technologies to $318 From $346" }, "source_id": "E0934", "source_type": "news", "ticker": "LHX", "tier": 2, "timestamp": "2026-10-14T09:55:59+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/bernstein-adjusts-price-target-l3harris-095559839.html" }, { "claim": "L3Harris Technologies, Divergent Technologies Collaborate on Affordable Mass Munitions", "confidence": 0.62, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "technical_only", "headline": "L3Harris Technologies, Divergent Technologies Collaborate on Affordable Mass Munitions" }, "source_id": "E0935", "source_type": "news", "ticker": "LHX", "tier": 2, "timestamp": "2026-10-13T20:24:54+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/articles/l3harris-technologies-divergent-technologies-collaborate-202454416.html" }, { "claim": "L3Harris and Divergent Sign Teaming Agreement to Increase Production of Affordable Mass Munitions", "confidence": 0.62, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "L3Harris and Divergent Sign Teaming Agreement to Increase Production of Affordable Mass Munitions" }, "source_id": "E0936", "source_type": "news", "ticker": "LHX", "tier": 2, "timestamp": "2026-10-13T20:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/articles/l3harris-divergent-sign-teaming-agreement-200000873.html" }, { "claim": "L3Harris (LHX) Stock May Be 44% Undervalued Following VAMPIRE Deliveries", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "L3Harris (LHX) Stock May Be 44% Undervalued Following VAMPIRE Deliveries" }, "source_id": "E0937", "source_type": "news", "ticker": "LHX", "tier": 2, "timestamp": "2026-10-13T17:15:33+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/l3harris-lhx-stock-may-44-171533142.html" }, { "claim": "Allstate Shares Rise After Wells Fargo Upgrade", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Allstate Shares Rise After Wells Fargo Upgrade" }, "source_id": "E0938", "source_type": "news", "ticker": "ALL", "tier": 2, "timestamp": "2026-10-12T19:10:55+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/allstate-shares-rise-wells-fargo-191055848.html" }, { "claim": "Can Allstate's Protection Services Turn Growth Into Higher Margins?", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "earnings", "headline": "Can Allstate's Protection Services Turn Growth Into Higher Margins?" }, "source_id": "E0939", "source_type": "earnings", "ticker": "ALL", "tier": 2, "timestamp": "2026-10-12T14:40:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/allstates-protection-services-turn-growth-144000327.html" }, { "claim": "Allstate supports customers after Hurricane Isaias", "confidence": 0.62, "publisher": "PR Newswire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Allstate supports customers after Hurricane Isaias" }, "source_id": "E0940", "source_type": "news", "ticker": "ALL", "tier": 2, "timestamp": "2026-10-12T21:59:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/allstate-supports-customers-hurricane-isaias-215900975.html" }, { "claim": "Allstate (ALL) Ascends While Market Falls: Some Facts to Note", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Allstate (ALL) Ascends While Market Falls: Some Facts to Note" }, "source_id": "E0941", "source_type": "news", "ticker": "ALL", "tier": 2, "timestamp": "2026-10-12T20:50:04+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/allstate-ascends-while-market-falls-205004117.html" }, { "claim": "TÜV Rheinland North America Honors Teradyne with 2026 Excellence in Safety and Sustainability Leadership Award", "confidence": 0.78, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "geopolitics", "headline": "TÜV Rheinland North America Honors Teradyne with 2026 Excellence in Safety and Sustainability Leadership Award" }, "source_id": "E0942", "source_type": "news", "ticker": "TER", "tier": 2, "timestamp": "2026-10-14T12:16:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/articles/t-v-rheinland-north-america-121600596.html" }, { "claim": "Teradyne to Announce Third Quarter 2026 Results", "confidence": 0.78, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "earnings", "headline": "Teradyne to Announce Third Quarter 2026 Results" }, "source_id": "E0943", "source_type": "earnings", "ticker": "TER", "tier": 2, "timestamp": "2026-10-13T20:30:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/teradyne-announce-third-quarter-2026-203000551.html" }, { "claim": "AI Chips Need Testing, and Teradyne (TER) Is Winning. Is the Valuation Too High?", "confidence": 0.62, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "technical_only", "headline": "AI Chips Need Testing, and Teradyne (TER) Is Winning. Is the Valuation Too High?" }, "source_id": "E0944", "source_type": "news", "ticker": "TER", "tier": 2, "timestamp": "2026-10-13T22:19:46+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/ai/articles/ai-chips-testing-teradyne-ter-221946750.html" }, { "claim": "Lattice Semiconductor, Amkor, Himax, Teradyne, and Kulicke and Soffa Shares Plummet, What You Need To Know", "confidence": 0.62, "publisher": "StockStory", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Lattice Semiconductor, Amkor, Himax, Teradyne, and Kulicke and Soffa Shares Plummet, What You Need To Know" }, "source_id": "E0945", "source_type": "news", "ticker": "TER", "tier": 2, "timestamp": "2026-10-13T00:31:03+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/lattice-semiconductor-amkor-himax-teradyne-003103146.html" }, { "claim": "NextEra Energy (NEE) Is Cheaper Than Its Past. Is the Wait Worth It?", "confidence": 0.62, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "technical_only", "headline": "NextEra Energy (NEE) Is Cheaper Than Its Past. Is the Wait Worth It?" }, "source_id": "E0946", "source_type": "news", "ticker": "D", "tier": 2, "timestamp": "2026-10-13T17:49:39+00:00", "url_or_provider_ref": "https://finance.yahoo.com/energy/articles/nextera-energy-nee-cheaper-past-174939367.html" }, { "claim": "Dominion Energy (D) Rises As Market Takes a Dip: Key Facts", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Dominion Energy (D) Rises As Market Takes a Dip: Key Facts" }, "source_id": "E0947", "source_type": "news", "ticker": "D", "tier": 2, "timestamp": "2026-10-12T21:15:03+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/dominion-energy-d-rises-market-211503619.html" }, { "claim": "Vistra Bombed Over The Last Year: One Analyst Says The AI Power Play Will Gain 90% Within a Year", "confidence": 0.78, "publisher": "24/7 Wall St.", "raw_value": { "catalyst_bucket": "analyst", "headline": "Vistra Bombed Over The Last Year: One Analyst Says The AI Power Play Will Gain 90% Within a Year" }, "source_id": "E0948", "source_type": "news", "ticker": "VST", "tier": 2, "timestamp": "2026-10-13T11:15:32+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/vistra-bombed-over-last-one-111532876.html" }, { "claim": "Constellation's $4.3 Billion Google-Backed Upgrades vs. Vistra's $4.2 Billion Government Loan: Which Nuclear Plan Is Better for Shareholders?", "confidence": 0.78, "publisher": "Motley Fool", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "Constellation's $4.3 Billion Google-Backed Upgrades vs. Vistra's $4.2 Billion Government Loan: Which Nuclear Plan Is Better for Shareholders?" }, "source_id": "E0949", "source_type": "news", "ticker": "VST", "tier": 2, "timestamp": "2026-10-13T11:05:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/constellations-4-3-billion-google-110500061.html" }, { "claim": "Stocktwits Power Watch: CEG Bags Google Deal, VST Secures Government Funding, Utility Merger Draws Fire", "confidence": 0.78, "publisher": "Stocktwits", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "Stocktwits Power Watch: CEG Bags Google Deal, VST Secures Government Funding, Utility Merger Draws Fire" }, "source_id": "E0950", "source_type": "news", "ticker": "VST", "tier": 2, "timestamp": "2026-10-12T10:35:48+00:00", "url_or_provider_ref": "https://finance.yahoo.com/energy/articles/stocktwits-power-watch-ceg-bags-103548861.html" }, { "claim": "RBC Cuts Price Target on Carrier Global to $72 From $82, Keeps Outperform Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "earnings", "headline": "RBC Cuts Price Target on Carrier Global to $72 From $82, Keeps Outperform Rating" }, "source_id": "E0951", "source_type": "earnings", "ticker": "CARR", "tier": 2, "timestamp": "2026-10-14T11:20:31+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/rbc-cuts-price-target-carrier-112031403.html" }, { "claim": "Goldman Sachs Downgrades Carrier Global to Neutral, Price Target is $61", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Goldman Sachs Downgrades Carrier Global to Neutral, Price Target is $61" }, "source_id": "E0952", "source_type": "news", "ticker": "CARR", "tier": 2, "timestamp": "2026-10-14T09:22:38+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/goldman-sachs-downgrades-carrier-global-092238829.html" }, { "claim": "Coherent (COHR) Stock Looks About Right Following Sold Out Capacity News", "confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "supply_demand_mismatch", "headline": "Coherent (COHR) Stock Looks About Right Following Sold Out Capacity News" }, "source_id": "E0953", "source_type": "news", "ticker": "COHR", "tier": 2, "timestamp": "2026-10-13T21:14:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/coherent-cohr-stock-looks-following-211400094.html" }, { "claim": "Lumentum Vs. Coherent: Backlog Quality Leaves Investors Spoiled for Choice", "confidence": 0.78, "publisher": "24/7 Wall St.", "raw_value": { "catalyst_bucket": "supply_demand_mismatch", "headline": "Lumentum Vs. Coherent: Backlog Quality Leaves Investors Spoiled for Choice" }, "source_id": "E0954", "source_type": "news", "ticker": "COHR", "tier": 2, "timestamp": "2026-10-13T14:45:14+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/lumentum-vs-coherent-backlog-quality-144514968.html" }, { "claim": "Was There Any Sign Coherent Stock Would Run?", "confidence": 0.62, "publisher": "Trefis", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Was There Any Sign Coherent Stock Would Run?" }, "source_id": "E0955", "source_type": "news", "ticker": "COHR", "tier": 2, "timestamp": "2026-10-14T00:19:38+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/sign-coherent-stock-run-001938712.html" }, { "claim": "Coherent Stock Falls Nearly 8% as Ciena and Lumentum Drop About 10%. Here’s Where the Stock Could Go by 2031", "confidence": 0.62, "publisher": "TIKR", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Coherent Stock Falls Nearly 8% as Ciena and Lumentum Drop About 10%. Here’s Where the Stock Could Go by 2031" }, "source_id": "E0956", "source_type": "news", "ticker": "COHR", "tier": 2, "timestamp": "2026-10-13T16:53:54+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/coherent-stock-falls-nearly-8-165354917.html" }, { "claim": "Jefferies Adjusts Price Target on Public Storage to $319 From $374", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Jefferies Adjusts Price Target on Public Storage to $319 From $374" }, "source_id": "E0957", "source_type": "news", "ticker": "PSA", "tier": 2, "timestamp": "2026-10-12T12:09:35+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/jefferies-adjusts-price-target-public-120935635.html" }, { "claim": "RHP or PSA: Which Is the Better Value Stock Right Now?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "RHP or PSA: Which Is the Better Value Stock Right Now?" }, "source_id": "E0958", "source_type": "news", "ticker": "PSA", "tier": 2, "timestamp": "2026-10-12T14:40:03+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/rhp-psa-better-value-stock-144003893.html" }, { "claim": "Takeda Presents Phase 2/3 IgGNITE Study Results of Investigational Subcutaneous TAK-881 in Primary Immunodeficiency Disease (PID) at ESID 2026", "confidence": 0.78, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "earnings", "headline": "Takeda Presents Phase 2/3 IgGNITE Study Results of Investigational Subcutaneous TAK-881 in Primary Immunodeficiency Disease (PID) at ESID 2026" }, "source_id": "E0959", "source_type": "earnings", "ticker": "TAK", "tier": 2, "timestamp": "2026-10-14T12:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/takeda-presents-phase-2-3-120000738.html" }, { "claim": "Becton Dickinson (BDX) Grew Revenue 5.4% While Earnings Fell 34.3%. Why Did Profit Fall So Much Further?", "confidence": 0.78, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "earnings", "headline": "Becton Dickinson (BDX) Grew Revenue 5.4% While Earnings Fell 34.3%. Why Did Profit Fall So Much Further?" }, "source_id": "E0960", "source_type": "earnings", "ticker": "BDX", "tier": 2, "timestamp": "2026-10-13T19:29:40+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/becton-dickinson-bdx-grew-revenue-192940284.html" }, { "claim": "Becton, Dickinson and Company Yields 2.4%: Is Its Valuation Finally Worth a Look?", "confidence": 0.62, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Becton, Dickinson and Company Yields 2.4%: Is Its Valuation Finally Worth a Look?" }, "source_id": "E0961", "source_type": "news", "ticker": "BDX", "tier": 2, "timestamp": "2026-10-14T13:29:24+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/becton-dickinson-company-yields-2-132924443.html" }, { "claim": "Wells Fargo Adjusts Price Target on MetLife to $110 From $109", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Wells Fargo Adjusts Price Target on MetLife to $110 From $109" }, "source_id": "E0962", "source_type": "news", "ticker": "MET", "tier": 2, "timestamp": "2026-10-12T11:13:16+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/wells-fargo-adjusts-price-target-111316365.html" }, { "claim": "MetLife Brings Pet Insurance to ChatGPT, Expanding How Consumers Research, Quote and Fetch Coverage Through AI", "confidence": 0.62, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "MetLife Brings Pet Insurance to ChatGPT, Expanding How Consumers Research, Quote and Fetch Coverage Through AI" }, "source_id": "E0963", "source_type": "news", "ticker": "MET", "tier": 2, "timestamp": "2026-10-14T12:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/metlife-brings-pet-insurance-chatgpt-120000918.html" }, { "claim": "Fastenal Profit Up as Spending Climbs", "confidence": 0.78, "publisher": "The Wall Street Journal", "raw_value": { "catalyst_bucket": "earnings", "headline": "Fastenal Profit Up as Spending Climbs" }, "source_id": "E0964", "source_type": "earnings", "ticker": "FAST", "tier": 2, "timestamp": "2026-10-14T12:20:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/8e4c439a-75be-38c3-b552-be9319b653a1/fastenal-profit-up-as.html" }, { "claim": "Fastenal’s (NASDAQ:FAST) Q3 2026: Beats On Revenue", "confidence": 0.78, "publisher": "StockStory", "raw_value": { "catalyst_bucket": "earnings", "headline": "Fastenal’s (NASDAQ:FAST) Q3 2026: Beats On Revenue" }, "source_id": "E0965", "source_type": "earnings", "ticker": "FAST", "tier": 2, "timestamp": "2026-10-14T11:22:10+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/fastenal-nasdaq-fast-q3-2026-112210755.html" }, { "claim": "Fastenal (FAST) Beats Q3 Earnings Estimates", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "earnings", "headline": "Fastenal (FAST) Beats Q3 Earnings Estimates" }, "source_id": "E0966", "source_type": "earnings", "ticker": "FAST", "tier": 2, "timestamp": "2026-10-14T11:00:01+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/fastenal-fast-beats-q3-earnings-110001162.html" }, { "claim": "Fastenal Q3 Earnings, Net Sales Rise", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "earnings", "headline": "Fastenal Q3 Earnings, Net Sales Rise" }, "source_id": "E0967", "source_type": "earnings", "ticker": "FAST", "tier": 2, "timestamp": "2026-10-14T10:57:34+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/fastenal-q3-earnings-net-sales-105734182.html" }, { "claim": "AI Infrastructure Profit-Taking Weighs on STMicroelectronics N.V.’s (STM) Performance", "confidence": 0.78, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "earnings", "headline": "AI Infrastructure Profit-Taking Weighs on STMicroelectronics N.V.’s (STM) Performance" }, "source_id": "E0968", "source_type": "earnings", "ticker": "STM", "tier": 2, "timestamp": "2026-10-12T13:10:01+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/ai/articles/ai-infrastructure-profit-taking-weighs-131001439.html" }, { "claim": "STMicroelectronics Board Proposes CEO Jean-Marc Chery to Serve Another Year", "confidence": 0.62, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "technical_only", "headline": "STMicroelectronics Board Proposes CEO Jean-Marc Chery to Serve Another Year" }, "source_id": "E0969", "source_type": "news", "ticker": "STM", "tier": 2, "timestamp": "2026-10-13T07:28:07+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/stmicroelectronics-board-proposes-ceo-jean-072807871.html" }, { "claim": "STMicroelectronics to propose the reappointment of Jean-Marc Chery as President & CEO", "confidence": 0.62, "publisher": "GlobeNewswire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "STMicroelectronics to propose the reappointment of Jean-Marc Chery as President & CEO" }, "source_id": "E0970", "source_type": "news", "ticker": "STM", "tier": 2, "timestamp": "2026-10-13T05:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/articles/stmicroelectronics-propose-reappointment-jean-marc-050000463.html" }, { "claim": "STMicroelectronics announces status of common share repurchase program", "confidence": 0.62, "publisher": "GlobeNewswire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "STMicroelectronics announces status of common share repurchase program" }, "source_id": "E0971", "source_type": "news", "ticker": "STM", "tier": 2, "timestamp": "2026-10-12T12:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/stmicroelectronics-announces-status-common-share-120000734.html" }, { "claim": "Why Infosys Can Shrug Off the US Green-Card Suspension, For Now", "confidence": 0.62, "publisher": "TIKR", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Why Infosys Can Shrug Off the US Green-Card Suspension, For Now" }, "source_id": "E0972", "source_type": "news", "ticker": "INFY", "tier": 2, "timestamp": "2026-10-11T06:56:17+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/why-infosys-shrug-off-us-065617881.html" }, { "claim": "Cameco Heads 3 Canadian Nuclear Stocks To Watch", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Cameco Heads 3 Canadian Nuclear Stocks To Watch" }, "source_id": "E0973", "source_type": "news", "ticker": "CCJ", "tier": 2, "timestamp": "2026-10-13T23:18:31+00:00", "url_or_provider_ref": "https://finance.yahoo.com/energy/articles/cameco-heads-3-canadian-nuclear-231831979.html" }, { "claim": "Cameco And 2 Other Canadian Growth Stocks To Watch", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Cameco And 2 Other Canadian Growth Stocks To Watch" }, "source_id": "E0974", "source_type": "news", "ticker": "CCJ", "tier": 2, "timestamp": "2026-10-13T10:10:02+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/cameco-2-other-canadian-growth-101002869.html" }, { "claim": "Cameco Corporation (CCJ) is Positioned for Long-Term Growth in Nuclear Energy Expansion", "confidence": 0.62, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Cameco Corporation (CCJ) is Positioned for Long-Term Growth in Nuclear Energy Expansion" }, "source_id": "E0975", "source_type": "news", "ticker": "CCJ", "tier": 2, "timestamp": "2026-10-12T13:21:43+00:00", "url_or_provider_ref": "https://finance.yahoo.com/energy/articles/cameco-corporation-ccj-positioned-long-132143900.html" }, { "claim": "Celestica (CLS): Initiating a Stake Following the Summer AI Capex Pullback", "confidence": 0.78, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "mna", "headline": "Celestica (CLS): Initiating a Stake Following the Summer AI Capex Pullback" }, "source_id": "E0976", "source_type": "news", "ticker": "CLS", "tier": 2, "timestamp": "2026-10-12T12:46:44+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/ai/articles/celestica-cls-initiating-stake-following-124644815.html" }, { "claim": "Celestica vs. SpaceX: Which Aerospace Stock is the Better Buy Now?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Celestica vs. SpaceX: Which Aerospace Stock is the Better Buy Now?" }, "source_id": "E0977", "source_type": "news", "ticker": "CLS", "tier": 2, "timestamp": "2026-10-13T14:01:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/celestica-vs-spacex-aerospace-stock-140100507.html" }, { "claim": "Celestica Introduces More Energy-Efficient Data Center Switching System", "confidence": 0.62, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Celestica Introduces More Energy-Efficient Data Center Switching System" }, "source_id": "E0978", "source_type": "news", "ticker": "CLS", "tier": 2, "timestamp": "2026-10-13T09:47:29+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/articles/celestica-introduces-more-energy-efficient-094729028.html" }, { "claim": "Celestica (CLS) Registers a Bigger Fall Than the Market: Important Facts to Note", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Celestica (CLS) Registers a Bigger Fall Than the Market: Important Facts to Note" }, "source_id": "E0979", "source_type": "news", "ticker": "CLS", "tier": 2, "timestamp": "2026-10-12T20:45:03+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/celestica-cls-registers-bigger-fall-204503517.html" }, { "claim": "Here's How Much You'd Have If You Invested $1000 in eBay a Decade Ago", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Here's How Much You'd Have If You Invested $1000 in eBay a Decade Ago" }, "source_id": "E0980", "source_type": "news", "ticker": "EBAY", "tier": 2, "timestamp": "2026-10-14T11:30:03+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/heres-much-youd-invested-1000-113003054.html" }, { "claim": "The Call eBay Bulls Got Right", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "The Call eBay Bulls Got Right" }, "source_id": "E0981", "source_type": "news", "ticker": "EBAY", "tier": 2, "timestamp": "2026-10-14T06:10:49+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/call-ebay-bulls-got-061049292.html" }, { "claim": "eBay doubles down on surging customer behavior to drive holiday shopping", "confidence": 0.62, "publisher": "TheStreet", "raw_value": { "catalyst_bucket": "technical_only", "headline": "eBay doubles down on surging customer behavior to drive holiday shopping" }, "source_id": "E0982", "source_type": "news", "ticker": "EBAY", "tier": 2, "timestamp": "2026-10-13T04:05:29+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/ebay-doubles-down-surging-customer-040529810.html" }, { "claim": "eBay Named Morgan Stanley’s Top Internet Pick. Here’s Where EBAY Stock Could Go", "confidence": 0.62, "publisher": "TIKR", "raw_value": { "catalyst_bucket": "technical_only", "headline": "eBay Named Morgan Stanley’s Top Internet Pick. Here’s Where EBAY Stock Could Go" }, "source_id": "E0983", "source_type": "news", "ticker": "EBAY", "tier": 2, "timestamp": "2026-10-13T02:26:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/ebay-named-morgan-stanley-top-022600733.html" }, { "claim": "Level AI's CX Advisory Board adds Shane Abeyratne, SVP at Cardinal Health", "confidence": 0.62, "publisher": "PR Newswire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Level AI's CX Advisory Board adds Shane Abeyratne, SVP at Cardinal Health" }, "source_id": "E0984", "source_type": "news", "ticker": "CAH", "tier": 2, "timestamp": "2026-10-14T13:01:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/ai/articles/level-ais-cx-advisory-board-130100569.html" }, { "claim": "Cardinal Health Could Benefit From RayzeBio's Phase 3 Success, RBC Says", "confidence": 0.62, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Cardinal Health Could Benefit From RayzeBio's Phase 3 Success, RBC Says" }, "source_id": "E0985", "source_type": "news", "ticker": "CAH", "tier": 2, "timestamp": "2026-10-13T15:45:41+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/cardinal-health-could-benefit-rayzebio-154541549.html" }, { "claim": "Should Value Investors Buy Cardinal Health (CAH) Stock?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Should Value Investors Buy Cardinal Health (CAH) Stock?" }, "source_id": "E0986", "source_type": "news", "ticker": "CAH", "tier": 2, "timestamp": "2026-10-13T12:40:05+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/value-investors-buy-cardinal-health-124005694.html" }, { "claim": "Are Medical Stocks Lagging Cardinal Health (CAH) This Year?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Are Medical Stocks Lagging Cardinal Health (CAH) This Year?" }, "source_id": "E0987", "source_type": "news", "ticker": "CAH", "tier": 2, "timestamp": "2026-10-13T12:40:05+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/medical-stocks-lagging-cardinal-health-124005462.html" }, { "claim": "AngloGold Ashanti (AU) Declines More Than Market: Some Information for Investors", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "AngloGold Ashanti (AU) Declines More Than Market: Some Information for Investors" }, "source_id": "E0988", "source_type": "news", "ticker": "AU", "tier": 2, "timestamp": "2026-10-13T21:15:03+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/anglogold-ashanti-au-declines-more-211503534.html" }, { "claim": "How Investors May Respond To Ford Motor (F) CP4 Class-Action Lawsuit Moving Toward Trial", "confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "new_product", "headline": "How Investors May Respond To Ford Motor (F) CP4 Class-Action Lawsuit Moving Toward Trial" }, "source_id": "E0989", "source_type": "news", "ticker": "F", "tier": 2, "timestamp": "2026-10-13T20:12:42+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/investors-may-respond-ford-motor-201242612.html" }, { "claim": "Ford Motor Company (F) Is a Trending Stock: Facts to Know Before Betting on It", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Ford Motor Company (F) Is a Trending Stock: Facts to Know Before Betting on It" }, "source_id": "E0990", "source_type": "news", "ticker": "F", "tier": 2, "timestamp": "2026-10-14T12:00:05+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/ford-motor-company-f-trending-120005403.html" }, { "claim": "Rivian spinoff Mind Robotics hires ex-Ford EV chief Doug Field", "confidence": 0.62, "publisher": "Yahoo Finance", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Rivian spinoff Mind Robotics hires ex-Ford EV chief Doug Field" }, "source_id": "E0991", "source_type": "news", "ticker": "F", "tier": 2, "timestamp": "2026-10-14T08:42:18+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/article/rivian-spinoff-mind-robotics-hires-ex-ford-ev-chief-doug-field-213702515.html" }, { "claim": "Ford (F) Stock Looks Hard To Call After A 21% 3 Year Gain", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Ford (F) Stock Looks Hard To Call After A 21% 3 Year Gain" }, "source_id": "E0992", "source_type": "news", "ticker": "F", "tier": 2, "timestamp": "2026-10-14T04:33:01+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/ford-f-stock-looks-hard-043301661.html" }, { "claim": "Is Rocket Lab Stock Ready For A Neutron Delay?", "confidence": 0.62, "publisher": "Trefis", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Is Rocket Lab Stock Ready For A Neutron Delay?" }, "source_id": "E0993", "source_type": "news", "ticker": "RKLB", "tier": 2, "timestamp": "2026-10-14T12:28:59+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/rocket-lab-stock-ready-neutron-122859813.html" }, { "claim": "RKLB Stock Climbs Overnight: Rocket Lab Targets 12 Hypersonic Tests As US Pushes For Faster Weapons Development", "confidence": 0.62, "publisher": "Stocktwits", "raw_value": { "catalyst_bucket": "technical_only", "headline": "RKLB Stock Climbs Overnight: Rocket Lab Targets 12 Hypersonic Tests As US Pushes For Faster Weapons Development" }, "source_id": "E0994", "source_type": "news", "ticker": "RKLB", "tier": 2, "timestamp": "2026-10-14T03:04:30+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/rklb-stock-climbs-overnight-rocket-030430994.html" }, { "claim": "Here's Why Rocket Lab Corporation (RKLB) Fell More Than Broader Market", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Here's Why Rocket Lab Corporation (RKLB) Fell More Than Broader Market" }, "source_id": "E0995", "source_type": "news", "ticker": "RKLB", "tier": 2, "timestamp": "2026-10-13T21:15:06+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/heres-why-rocket-lab-corporation-211506615.html" }, { "claim": "AST SpaceMobile vs. Rocket Lab: Which Space-Focused Stock Is a Better Buy in 2026?", "confidence": 0.62, "publisher": "Motley Fool", "raw_value": { "catalyst_bucket": "technical_only", "headline": "AST SpaceMobile vs. Rocket Lab: Which Space-Focused Stock Is a Better Buy in 2026?" }, "source_id": "E0996", "source_type": "news", "ticker": "RKLB", "tier": 2, "timestamp": "2026-10-13T20:42:01+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/ast-spacemobile-vs-rocket-lab-204201198.html" }, { "claim": "Here Are Wednesday’s Top Wall Street Analyst Research Calls: Albemarle, Alcoa, Brinker International, Dell Technologies, Garmin, Hewlett Packard Enterprise, Lockheed Martin, NetApp, Trane Technologies, and More", "confidence": 0.78, "publisher": "24/7 Wall St.", "raw_value": { "catalyst_bucket": "analyst", "headline": "Here Are Wednesday’s Top Wall Street Analyst Research Calls: Albemarle, Alcoa, Brinker International, Dell Technologies, Garmin, Hewlett Packard Enterprise, Lockheed Martin, NetApp, Trane Technologies, and More" }, "source_id": "E0997", "source_type": "news", "ticker": "GRMN", "tier": 2, "timestamp": "2026-10-14T11:46:07+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/wednesday-top-wall-street-analyst-114607871.html" }, { "claim": "Arete Initiates Garmin at Buy Rating, $335 Price Target", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Arete Initiates Garmin at Buy Rating, $335 Price Target" }, "source_id": "E0998", "source_type": "news", "ticker": "GRMN", "tier": 2, "timestamp": "2026-10-14T11:08:16+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/arete-initiates-garmin-buy-rating-110816191.html" }, { "claim": "Garmin Says Autoland System Installed on More Than 2,500 Aircraft", "confidence": 0.62, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Garmin Says Autoland System Installed on More Than 2,500 Aircraft" }, "source_id": "E0999", "source_type": "news", "ticker": "GRMN", "tier": 2, "timestamp": "2026-10-14T11:29:27+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/articles/garmin-says-autoland-system-installed-112927171.html" }, { "claim": "More than 2,500 aircraft are now equipped with Garmin's revolutionary Autoland system", "confidence": 0.62, "publisher": "PR Newswire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "More than 2,500 aircraft are now equipped with Garmin's revolutionary Autoland system" }, "source_id": "E1000", "source_type": "news", "ticker": "GRMN", "tier": 2, "timestamp": "2026-10-14T10:59:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/articles/more-2-500-aircraft-now-105900288.html" }, { "claim": "KeyBanc Initiates IDEXX Laboratories at Sector Weight", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "KeyBanc Initiates IDEXX Laboratories at Sector Weight" }, "source_id": "E1001", "source_type": "news", "ticker": "IDXX", "tier": 2, "timestamp": "2026-10-12T11:40:56+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/keybanc-initiates-idexx-laboratories-sector-114056220.html" }, { "claim": "Albertsons seeks $8B from Kroger over failed merger", "confidence": 0.78, "publisher": "Grocery Dive", "raw_value": { "catalyst_bucket": "mna", "headline": "Albertsons seeks $8B from Kroger over failed merger" }, "source_id": "E1002", "source_type": "news", "ticker": "KR", "tier": 2, "timestamp": "2026-10-13T16:04:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/albertsons-seeks-8b-kroger-over-160400035.html" }, { "claim": "Albertsons demands over $9bn from Kroger following merger collapse", "confidence": 0.78, "publisher": "Retail Insight Network", "raw_value": { "catalyst_bucket": "supply_demand_mismatch", "headline": "Albertsons demands over $9bn from Kroger following merger collapse" }, "source_id": "E1003", "source_type": "news", "ticker": "KR", "tier": 2, "timestamp": "2026-10-13T14:43:59+00:00", "url_or_provider_ref": "https://finance.yahoo.com/news/albertsons-demands-over-9bn-kroger-144359382.html" }, { "claim": "Kroger Workers Face Harsh Reality as 3,000 Jobs Disappear", "confidence": 0.62, "publisher": "GuruFocus.com", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Kroger Workers Face Harsh Reality as 3,000 Jobs Disappear" }, "source_id": "E1004", "source_type": "news", "ticker": "KR", "tier": 2, "timestamp": "2026-10-13T18:02:22+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/kroger-workers-face-harsh-reality-180222390.html" }, { "claim": "Kroger to lay off 3,000 corporate employees over 3 years as it leans into artificial intelligence", "confidence": 0.62, "publisher": "Associated Press", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Kroger to lay off 3,000 corporate employees over 3 years as it leans into artificial intelligence" }, "source_id": "E1005", "source_type": "news", "ticker": "KR", "tier": 2, "timestamp": "2026-10-13T15:08:04+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/ai/articles/kroger-layoff-3-000-corporate-150804551.html" }, { "claim": "Nebius (NBIS) Has Pricing Power. Its Earnings Don’t Show It Yet.", "confidence": 0.78, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "earnings", "headline": "Nebius (NBIS) Has Pricing Power. Its Earnings Don’t Show It Yet." }, "source_id": "E1006", "source_type": "earnings", "ticker": "NBIS", "tier": 2, "timestamp": "2026-10-13T17:45:32+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/ai/articles/nebius-nbis-pricing-power-earnings-174532787.html" }, { "claim": "Social Buzz: Wallstreetbets Stocks Mixed Premarket Wednesday; Sandisk, Nebius Group to Decline", "confidence": 0.62, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Social Buzz: Wallstreetbets Stocks Mixed Premarket Wednesday; Sandisk, Nebius Group to Decline" }, "source_id": "E1007", "source_type": "news", "ticker": "NBIS", "tier": 2, "timestamp": "2026-10-14T10:39:28+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/social-buzz-wallstreetbets-stocks-mixed-103928644.html" }, { "claim": "Nebius Group (NBIS) Stock Seems Overvalued As Its 168% Run Cools", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Nebius Group (NBIS) Stock Seems Overvalued As Its 168% Run Cools" }, "source_id": "E1008", "source_type": "news", "ticker": "NBIS", "tier": 2, "timestamp": "2026-10-14T09:13:06+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/nebius-group-nbis-stock-seems-091306164.html" }, { "claim": "Nebius Stock Slips Despite Rotterdam AI Gigafactory LOI", "confidence": 0.62, "publisher": "GuruFocus.com", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Nebius Stock Slips Despite Rotterdam AI Gigafactory LOI" }, "source_id": "E1009", "source_type": "news", "ticker": "NBIS", "tier": 2, "timestamp": "2026-10-12T17:56:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/ai/articles/nebius-stock-slips-despite-rotterdam-175600423.html" }, { "claim": "TEVA Stock Alert: What to Know as Teva Therapeutics' Scores FDA Approval for Schizophrenia Treament", "confidence": 0.78, "publisher": "Barchart", "raw_value": { "catalyst_bucket": "new_product", "headline": "TEVA Stock Alert: What to Know as Teva Therapeutics' Scores FDA Approval for Schizophrenia Treament" }, "source_id": "E1010", "source_type": "news", "ticker": "TEVA", "tier": 2, "timestamp": "2026-10-12T17:53:58+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/teva-stock-alert-know-teva-175358655.html" }, { "claim": "Teva Pharmaceutical Industries (TEVA): Transitioning from Generics to High-Margin Branded Drugs", "confidence": 0.78, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "earnings", "headline": "Teva Pharmaceutical Industries (TEVA): Transitioning from Generics to High-Margin Branded Drugs" }, "source_id": "E1011", "source_type": "earnings", "ticker": "TEVA", "tier": 2, "timestamp": "2026-10-12T13:01:34+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/teva-pharmaceutical-industries-teva-transitioning-130134178.html" }, { "claim": "Teva to Host R&D Day on Wednesday, November 11 in New York City", "confidence": 0.62, "publisher": "GlobeNewswire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Teva to Host R&D Day on Wednesday, November 11 in New York City" }, "source_id": "E1012", "source_type": "news", "ticker": "TEVA", "tier": 2, "timestamp": "2026-10-12T21:45:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/teva-host-r-d-day-214500468.html" }, { "claim": "TEVA Gets FDA Nod for Weltruza as Once-Monthly LAI in Schizophrenia", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "TEVA Gets FDA Nod for Weltruza as Once-Monthly LAI in Schizophrenia" }, "source_id": "E1013", "source_type": "news", "ticker": "TEVA", "tier": 2, "timestamp": "2026-10-12T15:07:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/teva-gets-fda-nod-weltruza-150700814.html" }, { "claim": "D.R. Horton Faces Slower Home Sales, Margin Pressure, Oppenheimer Says", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "earnings", "headline": "D.R. Horton Faces Slower Home Sales, Margin Pressure, Oppenheimer Says" }, "source_id": "E1014", "source_type": "earnings", "ticker": "DHI", "tier": 2, "timestamp": "2026-10-13T16:07:49+00:00", "url_or_provider_ref": "https://finance.yahoo.com/real-estate/articles/d-r-horton-faces-slower-160749990.html" }, { "claim": "Promise Robotics Expands Physical AI Production Infrastructure for U.S. Homebuilding Through Multi-Year Commercial Agreement with D.R. Horton", "confidence": 0.78, "publisher": "PR Newswire", "raw_value": { "catalyst_bucket": "contract_order", "headline": "Promise Robotics Expands Physical AI Production Infrastructure for U.S. Homebuilding Through Multi-Year Commercial Agreement with D.R. Horton" }, "source_id": "E1015", "source_type": "news", "ticker": "DHI", "tier": 2, "timestamp": "2026-10-13T13:05:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/ai/articles/promise-robotics-expands-physical-ai-130500343.html" }, { "claim": "D.R. Horton Earnings Preview: What to Expect", "confidence": 0.78, "publisher": "Barchart", "raw_value": { "catalyst_bucket": "earnings", "headline": "D.R. Horton Earnings Preview: What to Expect" }, "source_id": "E1016", "source_type": "earnings", "ticker": "DHI", "tier": 2, "timestamp": "2026-10-12T10:35:32+00:00", "url_or_provider_ref": "https://finance.yahoo.com/real-estate/articles/d-r-horton-earnings-preview-103532977.html" }, { "claim": "D.R. Horton Starting to Look More Attractive, Truist Says", "confidence": 0.62, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "technical_only", "headline": "D.R. Horton Starting to Look More Attractive, Truist Says" }, "source_id": "E1017", "source_type": "news", "ticker": "DHI", "tier": 2, "timestamp": "2026-10-12T19:02:46+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/d-r-horton-starting-look-190246818.html" }, { "claim": "Take-Two Interactive Software, Inc. to Report Second Quarter Fiscal Year 2027 Results on Monday, November 9, 2026", "confidence": 0.78, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "earnings", "headline": "Take-Two Interactive Software, Inc. to Report Second Quarter Fiscal Year 2027 Results on Monday, November 9, 2026" }, "source_id": "E1018", "source_type": "earnings", "ticker": "TTWO", "tier": 2, "timestamp": "2026-10-13T12:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/two-interactive-software-inc-report-120000538.html" }, { "claim": "Grand Theft Auto VI Is Weeks Away. Is Take-Two Interactive (TTWO) Still a Buy at a Discount?", "confidence": 0.62, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Grand Theft Auto VI Is Weeks Away. Is Take-Two Interactive (TTWO) Still a Buy at a Discount?" }, "source_id": "E1019", "source_type": "news", "ticker": "TTWO", "tier": 2, "timestamp": "2026-10-13T22:19:40+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/grand-theft-auto-vi-weeks-221940738.html" }, { "claim": "Take-Two Interactive Slides 5% as Wells Fargo Trims Estimates Behind $300 Target; Roblox Holds Flat, GameStop Barely Budges", "confidence": 0.62, "publisher": "24/7 Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Take-Two Interactive Slides 5% as Wells Fargo Trims Estimates Behind $300 Target; Roblox Holds Flat, GameStop Barely Budges" }, "source_id": "E1020", "source_type": "news", "ticker": "TTWO", "tier": 2, "timestamp": "2026-10-13T17:55:21+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/two-interactive-slides-5-wells-175521533.html" }, { "claim": "PENN or TTWO: Which Is the Better Value Stock Right Now?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "PENN or TTWO: Which Is the Better Value Stock Right Now?" }, "source_id": "E1021", "source_type": "news", "ticker": "TTWO", "tier": 2, "timestamp": "2026-10-13T14:40:02+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/penn-ttwo-better-value-stock-144002296.html" }, { "claim": "GlobalFoundries shares jump on $21 bln U.S.-Japan chip deal", "confidence": 0.78, "publisher": "Investing.com", "raw_value": { "catalyst_bucket": "contract_order", "headline": "GlobalFoundries shares jump on $21 bln U.S.-Japan chip deal" }, "source_id": "E1022", "source_type": "news", "ticker": "GFS", "tier": 2, "timestamp": "2026-10-14T13:12:39+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/articles/globalfoundries-shares-jump-21-bln-131239657.html" }, { "claim": "GlobalFoundries Picked to Run Plants in $21 Billion US-Japan Deal", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "GlobalFoundries Picked to Run Plants in $21 Billion US-Japan Deal" }, "source_id": "E1023", "source_type": "news", "ticker": "GFS", "tier": 2, "timestamp": "2026-10-14T12:59:30+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/articles/globalfoundries-picked-run-plants-21-125930200.html" }, { "claim": "GlobalFoundries selected to operate two new semiconductor fabs in New York under landmark U.S.-Japan initiative", "confidence": 0.62, "publisher": "GlobeNewswire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "GlobalFoundries selected to operate two new semiconductor fabs in New York under landmark U.S.-Japan initiative" }, "source_id": "E1024", "source_type": "news", "ticker": "GFS", "tier": 2, "timestamp": "2026-10-14T12:30:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/articles/globalfoundries-selected-operate-two-semiconductor-123000761.html" }, { "claim": "BlackRock Jumps On Across The Board Earnings Beat; State Street Plummets", "confidence": 0.78, "publisher": "Investor's Business Daily", "raw_value": { "catalyst_bucket": "earnings", "headline": "BlackRock Jumps On Across The Board Earnings Beat; State Street Plummets" }, "source_id": "E1025", "source_type": "earnings", "ticker": "STT", "tier": 2, "timestamp": "2026-10-14T13:36:33+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/2003bc10-08fb-37ce-a232-c9fea7712372/blackrock-jumps-on-across-the.html" }, { "claim": "State Street Investment Management Builds on Nearly 30 Years of Sector ETF Leadership with New Market Sector ETFs", "confidence": 0.78, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "State Street Investment Management Builds on Nearly 30 Years of Sector ETF Leadership with New Market Sector ETFs" }, "source_id": "E1026", "source_type": "news", "ticker": "STT", "tier": 2, "timestamp": "2026-10-14T12:30:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/state-street-investment-management-builds-123000762.html" }, { "claim": "State Street (NYSE:STT) Misses Q3 2026 Revenue Estimates, Stock Drops", "confidence": 0.78, "publisher": "StockStory", "raw_value": { "catalyst_bucket": "earnings", "headline": "State Street (NYSE:STT) Misses Q3 2026 Revenue Estimates, Stock Drops" }, "source_id": "E1027", "source_type": "earnings", "ticker": "STT", "tier": 2, "timestamp": "2026-10-14T11:55:12+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/state-street-nyse-stt-misses-115512466.html" }, { "claim": "State Street Corporation (STT) Tops Q3 Earnings Estimates", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "earnings", "headline": "State Street Corporation (STT) Tops Q3 Earnings Estimates" }, "source_id": "E1028", "source_type": "earnings", "ticker": "STT", "tier": 2, "timestamp": "2026-10-14T11:40:01+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/state-street-corporation-stt-tops-114001396.html" }, { "claim": "Rothschild & Co Redburn Adjusts Price Target on Ares Management to $128 From $138", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Rothschild & Co Redburn Adjusts Price Target on Ares Management to $128 From $138" }, "source_id": "E1029", "source_type": "news", "ticker": "ARES", "tier": 2, "timestamp": "2026-10-13T10:01:49+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/rothschild-co-redburn-adjusts-price-100149324.html" }, { "claim": "SageSure finances Pillar Capital Management", "confidence": 0.62, "publisher": "Life Insurance International", "raw_value": { "catalyst_bucket": "technical_only", "headline": "SageSure finances Pillar Capital Management" }, "source_id": "E1030", "source_type": "news", "ticker": "ARES", "tier": 2, "timestamp": "2026-10-12T13:57:31+00:00", "url_or_provider_ref": "https://finance.yahoo.com/news/sagesure-finances-pillar-capital-management-135731297.html" }, { "claim": "ON Could Be One of the Semiconductor Sector’s Biggest Comeback Stories", "confidence": 0.78, "publisher": "24/7 Wall St.", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "ON Could Be One of the Semiconductor Sector’s Biggest Comeback Stories" }, "source_id": "E1031", "source_type": "news", "ticker": "ON", "tier": 2, "timestamp": "2026-10-13T17:30:12+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/could-one-semiconductor-sector-biggest-173012160.html" }, { "claim": "ON Semiconductor (ON) Revises Synaptics Deal Terms, Is It A Bargain Or Fairly Valued?", "confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "contract_order", "headline": "ON Semiconductor (ON) Revises Synaptics Deal Terms, Is It A Bargain Or Fairly Valued?" }, "source_id": "E1032", "source_type": "news", "ticker": "ON", "tier": 2, "timestamp": "2026-10-12T16:16:42+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/semiconductor-revises-synaptics-deal-terms-161642240.html" }, { "claim": "Don't Sweat ON Semiconductor Stock's Recent Pullback", "confidence": 0.62, "publisher": "Schaeffer's Investment Research", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Don't Sweat ON Semiconductor Stock's Recent Pullback" }, "source_id": "E1033", "source_type": "news", "ticker": "ON", "tier": 2, "timestamp": "2026-10-13T16:43:51+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/dont-sweat-semiconductor-stocks-recent-164351862.html" }, { "claim": "Why ON Semiconductor Corp. (ON) Dipped More Than Broader Market Today", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Why ON Semiconductor Corp. (ON) Dipped More Than Broader Market Today" }, "source_id": "E1034", "source_type": "news", "ticker": "ON", "tier": 2, "timestamp": "2026-10-12T21:00:06+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/why-semiconductor-corp-dipped-more-210006585.html" }, { "claim": "Here Are Wednesday’s Top Wall Street Analyst Research Calls: Albemarle, Alcoa, Brinker International, Dell Technologies, Garmin, Hewlett Packard Enterprise, Lockheed Martin, NetApp, Trane Technologies, and More", "confidence": 0.78, "publisher": "24/7 Wall St.", "raw_value": { "catalyst_bucket": "analyst", "headline": "Here Are Wednesday’s Top Wall Street Analyst Research Calls: Albemarle, Alcoa, Brinker International, Dell Technologies, Garmin, Hewlett Packard Enterprise, Lockheed Martin, NetApp, Trane Technologies, and More" }, "source_id": "E1035", "source_type": "news", "ticker": "HPE", "tier": 2, "timestamp": "2026-10-14T11:46:07+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/wednesday-top-wall-street-analyst-114607871.html" }, { "claim": "HPE Stock and Dell Are Downgraded. No ‘Meaningful AI Inflection Yet.’", "confidence": 0.78, "publisher": "Barrons.com", "raw_value": { "catalyst_bucket": "analyst", "headline": "HPE Stock and Dell Are Downgraded. No ‘Meaningful AI Inflection Yet.’" }, "source_id": "E1036", "source_type": "news", "ticker": "HPE", "tier": 2, "timestamp": "2026-10-14T11:33:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/81332279-db84-3018-9408-7e94c4394ace/hpe-stock-and-dell-are.html" }, { "claim": "Barclays Downgrades HPE, Dell, NetApp On Enterprise AI Spending Trends", "confidence": 0.78, "publisher": "Investor's Business Daily", "raw_value": { "catalyst_bucket": "analyst", "headline": "Barclays Downgrades HPE, Dell, NetApp On Enterprise AI Spending Trends" }, "source_id": "E1037", "source_type": "news", "ticker": "HPE", "tier": 2, "timestamp": "2026-10-14T11:21:19+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/72c7001e-9039-35e5-98b0-1f1a8a30fe19/barclays-downgrades-hpe%2C.html" }, { "claim": "Dow Jones Futures Rise With ASML, BofA, Dell, HPE Early Movers; CPI Inflation Due", "confidence": 0.62, "publisher": "Investor's Business Daily", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Dow Jones Futures Rise With ASML, BofA, Dell, HPE Early Movers; CPI Inflation Due" }, "source_id": "E1038", "source_type": "news", "ticker": "HPE", "tier": 2, "timestamp": "2026-10-14T12:09:03+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/02b2fe19-36e5-3f96-ac0e-2dc2cf84ceb1/dow-jones-futures-rise-with.html" }, { "claim": "EADSY vs. ESLT: Which Stock Is the Better Value Option?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "EADSY vs. ESLT: Which Stock Is the Better Value Option?" }, "source_id": "E1039", "source_type": "news", "ticker": "ESLT", "tier": 2, "timestamp": "2026-10-13T14:40:02+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/eadsy-vs-eslt-stock-better-144002437.html" }, { "claim": "Stock Market Today, Oct. 13: Rate Pressures and Analyst Downgrades Weigh on Rocket Companies", "confidence": 0.78, "publisher": "Motley Fool", "raw_value": { "catalyst_bucket": "analyst", "headline": "Stock Market Today, Oct. 13: Rate Pressures and Analyst Downgrades Weigh on Rocket Companies" }, "source_id": "E1040", "source_type": "news", "ticker": "RKT", "tier": 2, "timestamp": "2026-10-13T21:55:32+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/stock-market-today-oct-13-215532255.html" }, { "claim": "Is Rocket Lab Stock Ready For A Neutron Delay?", "confidence": 0.62, "publisher": "Trefis", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Is Rocket Lab Stock Ready For A Neutron Delay?" }, "source_id": "E1041", "source_type": "news", "ticker": "RKT", "tier": 2, "timestamp": "2026-10-14T12:28:59+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/rocket-lab-stock-ready-neutron-122859813.html" }, { "claim": "Why Did RKT, OPEN, SMR Stocks Plunge To 52-Week Lows Today?", "confidence": 0.62, "publisher": "Stocktwits", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Why Did RKT, OPEN, SMR Stocks Plunge To 52-Week Lows Today?" }, "source_id": "E1042", "source_type": "news", "ticker": "RKT", "tier": 2, "timestamp": "2026-10-13T03:18:30+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/why-did-rkt-open-smr-031830005.html" }, { "claim": "Is Rocket Companies (RKT) Stock a Buy, Sell, or Hold Near Its 52-Week Low?", "confidence": 0.62, "publisher": "Motley Fool", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Is Rocket Companies (RKT) Stock a Buy, Sell, or Hold Near Its 52-Week Low?" }, "source_id": "E1043", "source_type": "news", "ticker": "RKT", "tier": 2, "timestamp": "2026-10-11T13:22:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/rocket-companies-rkt-stock-buy-132200429.html" }, { "claim": "Jefferies Adjusts Price Target on Iron Mountain to $135 From $147", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Jefferies Adjusts Price Target on Iron Mountain to $135 From $147" }, "source_id": "E1044", "source_type": "news", "ticker": "IRM", "tier": 2, "timestamp": "2026-10-12T13:06:41+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/jefferies-adjusts-price-target-iron-130641288.html" }, { "claim": "Better High-Yield Dividend Stock: Crown Castle vs. Healthpeak", "confidence": 0.62, "publisher": "TIKR", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Better High-Yield Dividend Stock: Crown Castle vs. Healthpeak" }, "source_id": "E1045", "source_type": "news", "ticker": "CCI", "tier": 2, "timestamp": "2026-10-12T17:33:57+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/better-high-yield-dividend-stock-173357051.html" }, { "claim": "Better High-Yield Dividend Stock: Edison International vs. Crown Castle", "confidence": 0.62, "publisher": "TIKR", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Better High-Yield Dividend Stock: Edison International vs. Crown Castle" }, "source_id": "E1046", "source_type": "news", "ticker": "CCI", "tier": 2, "timestamp": "2026-10-12T16:52:33+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/better-high-yield-dividend-stock-165233736.html" }, { "claim": "Better High-Yield Dividend Stock: Crown Castle vs. VICI Properties", "confidence": 0.62, "publisher": "TIKR", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Better High-Yield Dividend Stock: Crown Castle vs. VICI Properties" }, "source_id": "E1047", "source_type": "news", "ticker": "CCI", "tier": 2, "timestamp": "2026-10-12T16:08:30+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/better-high-yield-dividend-stock-160830613.html" }, { "claim": "Crown Castle (CCI) Surges 15.6%: Is This an Indication of Further Gains?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Crown Castle (CCI) Surges 15.6%: Is This an Indication of Further Gains?" }, "source_id": "E1048", "source_type": "news", "ticker": "CCI", "tier": 2, "timestamp": "2026-10-12T12:18:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/crown-castle-cci-surges-15-121800163.html" }, { "claim": "ASTS Stock Bounces Overnight: Vodafone Questions SpaceX’s Europe Push, AST Presses FCC On Spectrum", "confidence": 0.62, "publisher": "Stocktwits", "raw_value": { "catalyst_bucket": "technical_only", "headline": "ASTS Stock Bounces Overnight: Vodafone Questions SpaceX’s Europe Push, AST Presses FCC On Spectrum" }, "source_id": "E1049", "source_type": "news", "ticker": "VOD", "tier": 2, "timestamp": "2026-10-14T01:39:44+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/asts-stock-bounces-overnight-vodafone-013944957.html" }, { "claim": "Is Vodafone (LSE:VOD) Using Branded Calling To Quietly Redefine Its Enterprise Value Proposition?", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Is Vodafone (LSE:VOD) Using Branded Calling To Quietly Redefine Its Enterprise Value Proposition?" }, "source_id": "E1050", "source_type": "news", "ticker": "VOD", "tier": 2, "timestamp": "2026-10-13T22:14:34+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/vodafone-lse-vod-using-branded-221434967.html" }, { "claim": "Is Vodafone Group (LSE:VOD) Undervalued Following Its Ireland Branded Calling Expansion?", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Is Vodafone Group (LSE:VOD) Undervalued Following Its Ireland Branded Calling Expansion?" }, "source_id": "E1051", "source_type": "news", "ticker": "VOD", "tier": 2, "timestamp": "2026-10-13T05:12:39+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/vodafone-group-lse-vod-undervalued-051239249.html" }, { "claim": "Vodafone (LSE:VOD) Stock Looks Reasonable Despite Its 83% Three Year Run", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Vodafone (LSE:VOD) Stock Looks Reasonable Despite Its 83% Three Year Run" }, "source_id": "E1052", "source_type": "news", "ticker": "VOD", "tier": 2, "timestamp": "2026-10-13T02:19:19+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/vodafone-lse-vod-stock-looks-021919472.html" }, { "claim": "Will ADM (ADM) Beat Estimates Again in Its Next Earnings Report?", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "earnings", "headline": "Will ADM (ADM) Beat Estimates Again in Its Next Earnings Report?" }, "source_id": "E1053", "source_type": "earnings", "ticker": "ADM", "tier": 2, "timestamp": "2026-10-13T15:10:02+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/adm-adm-beat-estimates-again-151002372.html" }, { "claim": "The Zacks Analyst Blog Highlights Archer-Daniels-Midland, Dole, Diageo and The Hershey", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "analyst", "headline": "The Zacks Analyst Blog Highlights Archer-Daniels-Midland, Dole, Diageo and The Hershey" }, "source_id": "E1054", "source_type": "news", "ticker": "ADM", "tier": 2, "timestamp": "2026-10-13T09:39:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/zacks-analyst-blog-highlights-archer-093900587.html" }, { "claim": "Archer Daniels' Wilmar Earnings Fall 22%: Is Pressure Temporary?", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "earnings", "headline": "Archer Daniels' Wilmar Earnings Fall 22%: Is Pressure Temporary?" }, "source_id": "E1055", "source_type": "earnings", "ticker": "ADM", "tier": 2, "timestamp": "2026-10-12T16:16:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/archer-daniels-wilmar-earnings-fall-161600164.html" }, { "claim": "Jim Cramer Says ADM’s “Time Has Come” and Names Another Agricultural Favorite", "confidence": 0.62, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Jim Cramer Says ADM’s “Time Has Come” and Names Another Agricultural Favorite" }, "source_id": "E1056", "source_type": "news", "ticker": "ADM", "tier": 2, "timestamp": "2026-10-11T19:53:58+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/commodities/articles/jim-cramer-says-adm-time-195358288.html" }, { "claim": "VULCAN ANNOUNCES THIRD QUARTER 2026 CONFERENCE CALL", "confidence": 0.78, "publisher": "PR Newswire", "raw_value": { "catalyst_bucket": "earnings", "headline": "VULCAN ANNOUNCES THIRD QUARTER 2026 CONFERENCE CALL" }, "source_id": "E1057", "source_type": "earnings", "ticker": "VMC", "tier": 2, "timestamp": "2026-10-13T19:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/vulcan-announces-third-quarter-2026-190000660.html" }, { "claim": "Bonterra Releases Robust Preliminary Economic Assessment for the Barry Project, Highlighted by After-Tax NPV of C$665 Million and IRR of 54% at US$3,500/oz Long-Term Gold Price", "confidence": 0.62, "publisher": "TMX Newsfile", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Bonterra Releases Robust Preliminary Economic Assessment for the Barry Project, Highlighted by After-Tax NPV of C$665 Million and IRR of 54% at US$3,500/oz Long-Term Gold Price" }, "source_id": "E1058", "source_type": "news", "ticker": "GFI", "tier": 2, "timestamp": "2026-10-14T10:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/commodities/articles/bonterra-releases-robust-preliminary-economic-100000016.html" }, { "claim": "Astera Labs Unveils Orion: A Compute-Agnostic Rack-Scale Architecture for Token-Efficient AI Factories", "confidence": 0.78, "publisher": "GlobeNewswire", "raw_value": { "catalyst_bucket": "new_product", "headline": "Astera Labs Unveils Orion: A Compute-Agnostic Rack-Scale Architecture for Token-Efficient AI Factories" }, "source_id": "E1059", "source_type": "news", "ticker": "ALAB", "tier": 2, "timestamp": "2026-10-12T13:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/ai/articles/astera-labs-unveils-orion-compute-130000307.html" }, { "claim": "Astera Labs Insider Sold Shares Worth $4,700,374, According to a Recent SEC Filing", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "Astera Labs Insider Sold Shares Worth $4,700,374, According to a Recent SEC Filing" }, "source_id": "E1060", "source_type": "news", "ticker": "ALAB", "tier": 2, "timestamp": "2026-10-12T08:10:49+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/astera-labs-insider-sold-shares-081049629.html" }, { "claim": "Does The Drop In Credo Stock Change Anything?", "confidence": 0.62, "publisher": "Trefis", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Does The Drop In Credo Stock Change Anything?" }, "source_id": "E1061", "source_type": "news", "ticker": "ALAB", "tier": 2, "timestamp": "2026-10-13T18:05:10+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/does-drop-credo-stock-change-180510335.html" }, { "claim": "Lumentum, Astera Labs, and Corning to Demonstrate 1060 nm VCSEL-Based PCIe over Optics for AI Rack-Scale Connectivity at the 2026 OCP Global Summit", "confidence": 0.62, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Lumentum, Astera Labs, and Corning to Demonstrate 1060 nm VCSEL-Based PCIe over Optics for AI Rack-Scale Connectivity at the 2026 OCP Global Summit" }, "source_id": "E1062", "source_type": "news", "ticker": "ALAB", "tier": 2, "timestamp": "2026-10-12T10:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/ai/articles/lumentum-astera-labs-corning-demonstrate-100000083.html" }, { "claim": "Symbotic Makes Another Robotics Power Play With German Automation Acquisition", "confidence": 0.78, "publisher": "Benzinga", "raw_value": { "catalyst_bucket": "mna", "headline": "Symbotic Makes Another Robotics Power Play With German Automation Acquisition" }, "source_id": "E1063", "source_type": "news", "ticker": "SYM", "tier": 2, "timestamp": "2026-10-13T14:33:04+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/articles/symbotic-makes-another-robotics-power-143304064.html" }, { "claim": "Symbotic Announces Acquisition of cellumation, Advancing Next-Generation Sortation Technology for the Global Supply Chain", "confidence": 0.78, "publisher": "GlobeNewswire", "raw_value": { "catalyst_bucket": "supply_demand_mismatch", "headline": "Symbotic Announces Acquisition of cellumation, Advancing Next-Generation Sortation Technology for the Global Supply Chain" }, "source_id": "E1064", "source_type": "news", "ticker": "SYM", "tier": 2, "timestamp": "2026-10-13T10:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/articles/symbotic-announces-acquisition-cellumation-advancing-100000218.html" }, { "claim": "Symbotic Has a $22.5 Billion Backlog. Here's Why It Could Be the Best Robotics Stock Nobody Talks About.", "confidence": 0.78, "publisher": "Motley Fool", "raw_value": { "catalyst_bucket": "supply_demand_mismatch", "headline": "Symbotic Has a $22.5 Billion Backlog. Here's Why It Could Be the Best Robotics Stock Nobody Talks About." }, "source_id": "E1065", "source_type": "news", "ticker": "SYM", "tier": 2, "timestamp": "2026-10-11T10:35:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/symbotic-22-5-billion-backlog-103500834.html" }, { "claim": "Symbotic Inc. (SYM) Declines More Than Market: Some Information for Investors", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Symbotic Inc. (SYM) Declines More Than Market: Some Information for Investors" }, "source_id": "E1066", "source_type": "news", "ticker": "SYM", "tier": 2, "timestamp": "2026-10-12T21:00:07+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/symbotic-inc-sym-declines-more-210007714.html" }, { "claim": "Credo Technology Group Holding Insider Sold Shares Worth $1,613,831, 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 $1,613,831, According to a Recent SEC Filing" }, "source_id": "E1067", "source_type": "news", "ticker": "CRDO", "tier": 2, "timestamp": "2026-10-13T20:08:13+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/credo-technology-group-holding-insider-200813753.html" }, { "claim": "Credo Stocks Fall 5.1% as AI Cable's 2027 Timeline Takes Focus", "confidence": 0.62, "publisher": "GuruFocus.com", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Credo Stocks Fall 5.1% as AI Cable's 2027 Timeline Takes Focus" }, "source_id": "E1068", "source_type": "news", "ticker": "CRDO", "tier": 2, "timestamp": "2026-10-13T19:21:33+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/credo-stocks-fall-5-1-192133895.html" }, { "claim": "Does The Drop In Credo Stock Change Anything?", "confidence": 0.62, "publisher": "Trefis", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Does The Drop In Credo Stock Change Anything?" }, "source_id": "E1069", "source_type": "news", "ticker": "CRDO", "tier": 2, "timestamp": "2026-10-13T18:05:10+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/does-drop-credo-stock-change-180510335.html" }, { "claim": "Credo (CRDO) Grew Into Its Valuation. Can Two Customers Keep It There?", "confidence": 0.62, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Credo (CRDO) Grew Into Its Valuation. Can Two Customers Keep It There?" }, "source_id": "E1070", "source_type": "news", "ticker": "CRDO", "tier": 2, "timestamp": "2026-10-13T17:53:13+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/credo-crdo-grew-valuation-two-175313736.html" }, { "claim": "Adani Enterprises, Jabil Sign MoU for 50:50 Data Center Hardware Joint Venture", "confidence": 0.78, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "geopolitics", "headline": "Adani Enterprises, Jabil Sign MoU for 50:50 Data Center Hardware Joint Venture" }, "source_id": "E1071", "source_type": "news", "ticker": "JBL", "tier": 2, "timestamp": "2026-10-13T12:20:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/ai/articles/adani-enterprises-jabil-sign-mou-122000173.html" }, { "claim": "Zacks Investment Ideas feature highlights: Sandisk, Lumentum and Jabil", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Zacks Investment Ideas feature highlights: Sandisk, Lumentum and Jabil" }, "source_id": "E1072", "source_type": "news", "ticker": "JBL", "tier": 2, "timestamp": "2026-10-14T11:14:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/zacks-investment-ideas-feature-highlights-111400751.html" }, { "claim": "3 Best AI Stocks to Buy on This Pullback (SNDK, LITE, JBL)", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "3 Best AI Stocks to Buy on This Pullback (SNDK, LITE, JBL)" }, "source_id": "E1073", "source_type": "news", "ticker": "JBL", "tier": 2, "timestamp": "2026-10-13T16:20:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/3-best-ai-stocks-buy-162000786.html" }, { "claim": "Jabil, Adani Plan 50:50 JV to Manufacture AI Data Center Equipment in India", "confidence": 0.62, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Jabil, Adani Plan 50:50 JV to Manufacture AI Data Center Equipment in India" }, "source_id": "E1074", "source_type": "news", "ticker": "JBL", "tier": 2, "timestamp": "2026-10-13T12:55:02+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/ai/articles/jabil-adani-plan-50-50-125502789.html" }, { "claim": "Flex Completes Acquisition of EPC Power Ahead of Planned Spin-Off", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "mna", "headline": "Flex Completes Acquisition of EPC Power Ahead of Planned Spin-Off" }, "source_id": "E1075", "source_type": "news", "ticker": "FLEX", "tier": 2, "timestamp": "2026-10-14T13:00:51+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/flex-completes-acquisition-epc-power-130051399.html" }, { "claim": "Flex Completes Acquisition of EPC Power, Expanding Power Conversion Capabilities for AI Data Centers and Grid Applications", "confidence": 0.78, "publisher": "PR Newswire", "raw_value": { "catalyst_bucket": "mna", "headline": "Flex Completes Acquisition of EPC Power, Expanding Power Conversion Capabilities for AI Data Centers and Grid Applications" }, "source_id": "E1076", "source_type": "news", "ticker": "FLEX", "tier": 2, "timestamp": "2026-10-14T12:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/ai/articles/flex-completes-acquisition-epc-power-120000018.html" }, { "claim": "Why Flex (FLEX) Shares Are Getting Obliterated Today", "confidence": 0.62, "publisher": "StockStory", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Why Flex (FLEX) Shares Are Getting Obliterated Today" }, "source_id": "E1077", "source_type": "news", "ticker": "FLEX", "tier": 2, "timestamp": "2026-10-13T18:51:04+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/why-flex-flex-shares-getting-185104884.html" }, { "claim": "Flex Expands Modular AI Data Centre Portfolio Ahead of Planned Axiom Spinoff in 2027", "confidence": 0.62, "publisher": "InvestorsHub", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Flex Expands Modular AI Data Centre Portfolio Ahead of Planned Axiom Spinoff in 2027" }, "source_id": "E1078", "source_type": "news", "ticker": "FLEX", "tier": 2, "timestamp": "2026-10-12T14:16:42+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/ai/articles/flex-expands-modular-ai-data-141642256.html" }, { "claim": "Is MasTec's Negative Free Cash Flow a Price Worth Paying for Growth?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Is MasTec's Negative Free Cash Flow a Price Worth Paying for Growth?" }, "source_id": "E1079", "source_type": "news", "ticker": "MTZ", "tier": 2, "timestamp": "2026-10-12T14:09:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/mastecs-negative-free-cash-flow-140900917.html" }, { "claim": "Market Concerns Over Power Development Weighed on NRG Energy (NRG)", "confidence": 0.62, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Market Concerns Over Power Development Weighed on NRG Energy (NRG)" }, "source_id": "E1080", "source_type": "news", "ticker": "NRG", "tier": 2, "timestamp": "2026-10-14T12:53:25+00:00", "url_or_provider_ref": "https://finance.yahoo.com/energy/articles/market-concerns-over-power-development-125325523.html" }, { "claim": "Malta Tourism Authority and Trip.com Group Sign Strategic Cooperation Memorandum of Understanding to Promote Malta as a Global Destination", "confidence": 0.62, "publisher": "CNW Group", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Malta Tourism Authority and Trip.com Group Sign Strategic Cooperation Memorandum of Understanding to Promote Malta as a Global Destination" }, "source_id": "E1081", "source_type": "news", "ticker": "TCOM", "tier": 2, "timestamp": "2026-10-13T02:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/small-business/articles/malta-tourism-authority-trip-com-020000059.html" }, { "claim": "Agilent acquires Proscia in deal worth up to $270m", "confidence": 0.78, "publisher": "Medical Device Network", "raw_value": { "catalyst_bucket": "contract_order", "headline": "Agilent acquires Proscia in deal worth up to $270m" }, "source_id": "E1082", "source_type": "news", "ticker": "A", "tier": 2, "timestamp": "2026-10-14T11:11:56+00:00", "url_or_provider_ref": "https://finance.yahoo.com/news/agilent-acquires-proscia-deal-worth-111156419.html" }, { "claim": "JPMorgan Adjusts Price Target on Agilent Technologies to $195 From $190", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "JPMorgan Adjusts Price Target on Agilent Technologies to $195 From $190" }, "source_id": "E1083", "source_type": "news", "ticker": "A", "tier": 2, "timestamp": "2026-10-14T10:20:21+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/jpmorgan-adjusts-price-target-agilent-102021425.html" }, { "claim": "UBS Adjusts Agilent Technologies Price Target to $180 From $165", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "UBS Adjusts Agilent Technologies Price Target to $180 From $165" }, "source_id": "E1084", "source_type": "news", "ticker": "A", "tier": 2, "timestamp": "2026-10-13T14:39:55+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/ubs-adjusts-agilent-technologies-price-143955777.html" }, { "claim": "Global Metabolomics Market Report 2026: Size, Trends, and Forecast to 2030 | Capitalize on 17.3% CAGR as Thermo Fisher, Bruker, Agilent, and Metabolon Accelerate AI Diagnostics", "confidence": 0.62, "publisher": "GlobeNewswire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Global Metabolomics Market Report 2026: Size, Trends, and Forecast to 2030 | Capitalize 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Narrowing?", "confidence": 0.62, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "technical_only", "headline": "What is Copart’s (CPRT) Economic Moat, and is it Widening or Narrowing?" }, "source_id": "E1089", "source_type": "news", "ticker": "CPRT", "tier": 2, "timestamp": "2026-10-12T01:35:11+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/copart-cprt-economic-moat-widening-013511567.html" }, { "claim": "Rescale and Honda Expand Strategic Partnership to Accelerate Product Development", "confidence": 0.78, "publisher": "PR Newswire", "raw_value": { "catalyst_bucket": "contract_order", "headline": "Rescale and Honda Expand Strategic Partnership to Accelerate Product Development" }, "source_id": "E1090", "source_type": "news", "ticker": "HMC", "tier": 2, "timestamp": "2026-10-14T13:07:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/ai/articles/rescale-honda-expand-strategic-partnership-130700115.html" }, { "claim": "Honda to launch Triton-based pickup truck in Southeast Asia", "confidence": 0.78, "publisher": "Just Auto", "raw_value": { "catalyst_bucket": "new_product", "headline": "Honda to launch Triton-based pickup truck in Southeast Asia" }, "source_id": "E1091", "source_type": "news", "ticker": "HMC", "tier": 2, "timestamp": "2026-10-12T09:25:52+00:00", "url_or_provider_ref": "https://finance.yahoo.com/news/honda-launch-triton-based-pickup-092552569.html" }, { "claim": "VICI Properties Manages Debt: Is Its Balance Sheet Ready to Grow?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "VICI Properties Manages Debt: Is Its Balance Sheet Ready to Grow?" }, "source_id": "E1092", "source_type": "news", "ticker": "VICI", "tier": 2, "timestamp": "2026-10-13T15:57:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/vici-properties-manages-debt-balance-155700126.html" }, { "claim": "Better High-Yield 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Properties vs. W. P. Carey", "confidence": 0.62, "publisher": "TIKR", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Better High-Yield Dividend Stock: VICI Properties vs. W. P. Carey" }, "source_id": "E1095", "source_type": "news", "ticker": "VICI", "tier": 2, "timestamp": "2026-10-12T16:39:41+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/better-high-yield-dividend-stock-163941257.html" }, { "claim": "United Airlines Gears Up to Report Q3 Earnings: What's in the Cards?", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "earnings", "headline": "United Airlines Gears Up to Report Q3 Earnings: What's in the Cards?" }, "source_id": "E1096", "source_type": "earnings", "ticker": "UAL", "tier": 2, "timestamp": "2026-10-13T15:23:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/united-airlines-gears-report-q3-152300544.html" }, { "claim": "United Airlines Ends Flight-Segment Path to Elite Status, Raises Top-Tier Threshold", "confidence": 0.62, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "technical_only", "headline": "United Airlines Ends Flight-Segment Path to Elite Status, Raises Top-Tier Threshold" }, "source_id": "E1097", "source_type": "news", "ticker": "UAL", "tier": 2, "timestamp": "2026-10-13T23:50:46+00:00", "url_or_provider_ref": "https://finance.yahoo.com/small-business/articles/united-airlines-ends-flight-segment-235046406.html" }, { "claim": "United Airlines (UAL) Looks Cheap. Can Its Cash Flow Justify the Risk?", "confidence": 0.62, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "technical_only", "headline": "United Airlines (UAL) Looks Cheap. Can Its Cash Flow Justify the Risk?" }, "source_id": "E1098", "source_type": "news", "ticker": "UAL", "tier": 2, "timestamp": "2026-10-13T21:14:39+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/united-airlines-ual-looks-cheap-211439259.html" }, { "claim": "United Airlines (UAL) Declines More Than Market: Some Information for Investors", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "United Airlines (UAL) Declines More Than Market: Some Information for Investors" }, "source_id": "E1099", "source_type": "news", "ticker": "UAL", "tier": 2, "timestamp": "2026-10-13T21:00:06+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/united-airlines-ual-declines-more-210006243.html" }, { "claim": "Mizuho Adjusts Price Target on ResMed to $240 From $235", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Mizuho Adjusts Price Target on ResMed to $240 From $235" }, "source_id": "E1100", "source_type": "news", "ticker": "RMD", "tier": 2, "timestamp": "2026-10-13T11:37:27+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/mizuho-adjusts-price-target-resmed-113727535.html" }, { "claim": "mHealth Solutions Market Forecasts Growth from $109.05B (2026) to $275.44B by 2031, Profiling Philips, Medtronic, Abbott, Dexcom, ResMed & 20 Other Key Players", "confidence": 0.62, "publisher": "GlobeNewswire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "mHealth Solutions Market Forecasts Growth from $109.05B (2026) to $275.44B by 2031, Profiling Philips, Medtronic, Abbott, Dexcom, ResMed & 20 Other Key Players" }, "source_id": "E1101", "source_type": "news", "ticker": "RMD", "tier": 2, "timestamp": "2026-10-13T15:20:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/mhealth-solutions-market-forecasts-growth-152000656.html" }, { "claim": "Insmed Shares Fall After Wolfe Research Downgrade", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Insmed Shares Fall After Wolfe Research Downgrade" }, "source_id": "E1102", "source_type": "news", "ticker": "INSM", "tier": 2, "timestamp": "2026-10-12T19:25:03+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/insmed-shares-fall-wolfe-research-192503100.html" }, { "claim": "Wolfe Research Downgrades Insmed to Peer Perform From Outperform", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Wolfe Research Downgrades Insmed to Peer Perform From Outperform" }, "source_id": "E1103", "source_type": "news", "ticker": "INSM", "tier": 2, "timestamp": "2026-10-12T09:31:05+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/wolfe-research-downgrades-insmed-peer-093105762.html" }, { "claim": "Insmed to Present New Data 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"tier": 2, "timestamp": "2026-10-13T13:03:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/articles/teledyne-flir-defense-launches-ranger-130300746.html" }, { "claim": "SEC 8-K filing: 8-K 2026-10-13", "confidence": 0.92, "publisher": "SEC EDGAR", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "SEC 8-K filing: 8-K 2026-10-13" }, "source_id": "E1108", "source_type": "sec", "ticker": "HUM", "tier": 1, "timestamp": "2026-10-13T10:04:36+00:00", "url_or_provider_ref": "https://www.sec.gov/Archives/edgar/data/49071/000004907126000060/" }, { "claim": "AngioDynamics Announces Humana Medicare Advantage Coverage Policy Supporting Broader Access to NanoKnife® IRE for Prostate and Liver Cancer", "confidence": 0.78, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "AngioDynamics Announces Humana Medicare Advantage Coverage Policy Supporting Broader Access to NanoKnife® IRE for Prostate and Liver Cancer" }, 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What Changed?", "confidence": 0.62, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Humana (HUM) Will Have 95% of Its Members in Four-Star Plans, Up From 20%. What Changed?" }, "source_id": "E1111", "source_type": "news", "ticker": "HUM", "tier": 2, "timestamp": "2026-10-13T22:35:33+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/humana-hum-95-members-four-223533680.html" }, { "claim": "Humana's JV With BlackRock to Improve Financial Flexibility, Truist Says", "confidence": 0.62, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Humana's JV With BlackRock to Improve Financial Flexibility, Truist Says" }, "source_id": "E1112", "source_type": "news", "ticker": "HUM", "tier": 2, "timestamp": "2026-10-13T18:57:22+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/humana-apos-jv-blackrock-improve-185722134.html" }, { "claim": "Ryanair Holdings plc (RYAAY): Geopolitical Pressures Cut Outlook, but Fuel Hedging & Net Cash Protect Margin Moat", "confidence": 0.78, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "earnings", "headline": "Ryanair Holdings plc (RYAAY): Geopolitical Pressures Cut Outlook, but Fuel Hedging & Net Cash Protect Margin Moat" }, "source_id": "E1113", "source_type": "earnings", "ticker": "RYAAY", "tier": 2, "timestamp": "2026-10-13T11:50:12+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/ryanair-holdings-plc-ryaay-geopolitical-115012472.html" }, { "claim": "Low-cost airline Ryanair exits an entire market", "confidence": 0.62, "publisher": "TheStreet", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Low-cost airline Ryanair exits an entire market" }, "source_id": "E1114", "source_type": "news", "ticker": "RYAAY", "tier": 2, "timestamp": "2026-10-12T23:54:28+00:00", "url_or_provider_ref": "https://finance.yahoo.com/economy/policy/articles/low-cost-airline-ryanair-exits-235428965.html" }, { "claim": "Jefferies Adjusts Price Target on CenterPoint Energy to $49 From $50", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Jefferies Adjusts Price Target on CenterPoint Energy to $49 From $50" }, "source_id": "E1115", "source_type": "news", "ticker": "CNP", "tier": 2, "timestamp": "2026-10-14T10:20:05+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/jefferies-adjusts-price-target-centerpoint-102005490.html" }, { "claim": "KeyBanc Capital Adjusts Price Target on CenterPoint Energy to $44 From $46", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "KeyBanc Capital Adjusts Price Target on CenterPoint Energy to $44 From $46" }, "source_id": "E1116", "source_type": "news", "ticker": "CNP", "tier": 2, "timestamp": "2026-10-13T10:33:06+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/keybanc-capital-adjusts-price-target-103306777.html" }, { "claim": "JPMorgan Adjusts Price Target on CenterPoint Energy to $44 From $46", "confidence": 0.78, 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Healthcare Technologies to $75 From $79", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "BTIG Adjusts Price Target on GE Healthcare Technologies to $75 From $79" }, "source_id": "E1121", "source_type": "news", "ticker": "GEHC", "tier": 2, "timestamp": "2026-10-12T10:50:19+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/btig-adjusts-price-target-ge-105019267.html" }, { "claim": "Oppenheimer Adjusts Xylem Price Target to $150 From $158, Maintains Outperform Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Oppenheimer Adjusts Xylem Price Target to $150 From $158, Maintains Outperform Rating" }, "source_id": "E1122", "source_type": "news", "ticker": "XYL", "tier": 2, "timestamp": "2026-10-14T12:51:55+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/oppenheimer-adjusts-xylem-price-target-125155563.html" }, { "claim": "RBC Capital Adjusts Xylem Price Target to $135 From $164, Maintains Outperform Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "RBC Capital Adjusts Xylem Price Target to $135 From $164, Maintains Outperform Rating" }, "source_id": "E1123", "source_type": "news", "ticker": "XYL", "tier": 2, "timestamp": "2026-10-14T12:39:20+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/rbc-capital-adjusts-xylem-price-123920216.html" }, { "claim": "Citigroup Adjusts Price Target on Xylem to $148 From $172", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Citigroup Adjusts Price Target on Xylem to $148 From $172" }, "source_id": "E1124", "source_type": "news", "ticker": "XYL", "tier": 2, "timestamp": "2026-10-12T09:25:32+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/citigroup-adjusts-price-target-xylem-092532571.html" }, { "claim": "Xylem Announces Participation at Upcoming Investor Conferences", "confidence": 0.62, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Xylem Announces Participation at Upcoming Investor Conferences" }, "source_id": "E1125", "source_type": "news", "ticker": "XYL", "tier": 2, "timestamp": "2026-10-13T20:15:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/xylem-announces-participation-upcoming-investor-201500247.html" }, { "claim": "The Kraft Heinz Company to Report Third Quarter 2026 Results on November 4, 2026", "confidence": 0.78, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "earnings", "headline": "The Kraft Heinz Company to Report Third Quarter 2026 Results on November 4, 2026" }, "source_id": "E1126", "source_type": "earnings", "ticker": "KHC", "tier": 2, "timestamp": "2026-10-12T12:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/kraft-heinz-company-report-third-120000211.html" }, { "claim": "HEINZ Takes Soup Beyond the Can with New Ready-To-Eat Soup Collection", "confidence": 0.62, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "HEINZ Takes Soup Beyond the Can with New Ready-To-Eat Soup Collection" }, "source_id": "E1127", "source_type": "news", "ticker": "KHC", "tier": 2, "timestamp": "2026-10-14T12:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/media-advertising/articles/heinz-takes-soup-beyond-ready-120000170.html" }, { "claim": "JPMorgan Adjusts Price Target on Mettler-Toledo International to $1,550 From $1,400", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "JPMorgan Adjusts Price Target on Mettler-Toledo International to $1,550 From $1,400" }, "source_id": "E1128", "source_type": "news", "ticker": "MTD", "tier": 2, "timestamp": "2026-10-14T10:20:30+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/jpmorgan-adjusts-price-target-mettler-102030200.html" }, { "claim": "Mettler-Toledo (MTD) Upgraded to Buy: What Does It Mean for the Stock?", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "analyst", "headline": "Mettler-Toledo (MTD) Upgraded to Buy: What Does It Mean for the Stock?" }, "source_id": "E1129", "source_type": "news", "ticker": "MTD", "tier": 2, "timestamp": "2026-10-12T15:00:02+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/mettler-toledo-mtd-upgraded-buy-150002176.html" }, { "claim": "Morgan Stanley Adjusts Price Target on Mettler-Toledo International to $1,575 From $1,450", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Morgan Stanley Adjusts Price Target on Mettler-Toledo International to $1,575 From $1,450" }, "source_id": "E1130", "source_type": "news", "ticker": "MTD", "tier": 2, "timestamp": "2026-10-12T13:06:48+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/morgan-stanley-adjusts-price-target-130648574.html" }, { "claim": "Mettler-Toledo International Inc. to Host Investor Meeting", "confidence": 0.62, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Mettler-Toledo International Inc. to Host Investor Meeting" }, "source_id": "E1131", "source_type": "news", "ticker": "MTD", "tier": 2, "timestamp": "2026-10-12T20:30:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/mettler-toledo-international-inc-host-203000518.html" }, { "claim": "Centene to Launch Nationwide Gold Card Program for Qualifying Providers", "confidence": 0.78, "publisher": "PR Newswire", "raw_value": { "catalyst_bucket": "new_product", "headline": "Centene to Launch Nationwide Gold Card Program for Qualifying Providers" }, "source_id": "E1132", "source_type": "news", "ticker": "CNC", "tier": 2, "timestamp": "2026-10-13T11:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/centene-launch-nationwide-gold-card-110000097.html" }, { "claim": "Centene (CNC) Is Up 6.6% After Gold Card, Debt Redemption And Primary Care Expansion News - Has The Bull Case Changed?", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Centene (CNC) Is Up 6.6% After Gold Card, Debt Redemption And Primary Care Expansion News - Has The Bull Case Changed?" }, "source_id": "E1133", "source_type": "news", "ticker": "CNC", "tier": 2, "timestamp": "2026-10-14T00:16:14+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/centene-cnc-6-6-gold-001614309.html" }, { "claim": "Centene (CNC) Stock Trades Up, Here Is Why", "confidence": 0.62, "publisher": "StockStory", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Centene (CNC) Stock Trades Up, Here Is Why" }, "source_id": "E1134", "source_type": "news", "ticker": "CNC", "tier": 2, "timestamp": "2026-10-13T20:31:07+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/centene-cnc-stock-trades-why-203107030.html" }, { "claim": "Centene vs. Molina: Which Managed Care Stock Has More Upside?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Centene vs. Molina: Which Managed Care Stock Has More Upside?" }, "source_id": "E1135", "source_type": "news", "ticker": "CNC", "tier": 2, "timestamp": "2026-10-12T15:37:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/centene-vs-molina-managed-care-153700225.html" }, { "claim": "Huntington Bancshares (HBAN) Stock May Trade Below Fair Value On Earnings", "confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "earnings", "headline": "Huntington Bancshares (HBAN) Stock May Trade Below Fair Value On Earnings" }, "source_id": "E1136", "source_type": "earnings", "ticker": "HBAN", "tier": 2, "timestamp": "2026-10-12T21:10:34+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/huntington-bancshares-hban-stock-may-211034170.html" }, { "claim": "Huntington Bancshares (HBAN) Faces A 21% Undervalued View, Is The Premium P E Multiple Justified?", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Huntington Bancshares (HBAN) Faces A 21% Undervalued View, Is The Premium P E Multiple Justified?" }, "source_id": "E1137", "source_type": "news", "ticker": "HBAN", "tier": 2, "timestamp": "2026-10-12T20:09:40+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/huntington-bancshares-hban-faces-21-200940926.html" }, { "claim": "AST SpaceMobile Is the New Battleground Stock", "confidence": 0.62, "publisher": "Barrons.com", "raw_value": { "catalyst_bucket": "technical_only", "headline": "AST SpaceMobile Is the New Battleground Stock" }, "source_id": "E1138", "source_type": "news", "ticker": "ASTS", "tier": 2, "timestamp": "2026-10-14T10:54:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/ee43bb70-dbb9-3a9d-88a0-c18f1014c2a0/ast-spacemobile-is-the-new.html" }, { "claim": "Why Did ASTS, CIFR, JOBY Stocks Plunge To 52-Week Lows Today?", "confidence": 0.62, "publisher": "Stocktwits", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Why Did ASTS, CIFR, JOBY Stocks Plunge To 52-Week Lows Today?" }, "source_id": "E1139", "source_type": "news", "ticker": "ASTS", "tier": 2, "timestamp": "2026-10-14T03:06:05+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/why-did-asts-cifr-joby-030605730.html" }, { "claim": "Why Did ASTS, CIFR, JOBY Stocks Plunge To 52-Week Lows Today?", "confidence": 0.62, "publisher": "Stocktwits", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Why Did ASTS, CIFR, JOBY Stocks Plunge To 52-Week Lows Today?" }, "source_id": "E1140", "source_type": "news", "ticker": "ASTS", "tier": 2, "timestamp": "2026-10-14T03:05:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/why-did-asts-cifr-joby-030500278.html" }, { "claim": "ASTS Stock Bounces Overnight: Vodafone Questions SpaceX’s Europe Push, AST Presses FCC On Spectrum", "confidence": 0.62, "publisher": "Stocktwits", "raw_value": { "catalyst_bucket": "technical_only", "headline": "ASTS Stock Bounces Overnight: Vodafone Questions SpaceX’s Europe Push, AST Presses FCC On Spectrum" }, "source_id": "E1141", "source_type": "news", "ticker": "ASTS", "tier": 2, "timestamp": "2026-10-14T01:39:44+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/asts-stock-bounces-overnight-vodafone-013944957.html" }, { "claim": "TSEM Stock Bucks Market Selloff On Semtech AI Chip Deal Securing Capacity Across 3 Regions", "confidence": 0.78, "publisher": "Stocktwits", "raw_value": { "catalyst_bucket": "supply_demand_mismatch", "headline": "TSEM Stock Bucks Market Selloff On Semtech AI Chip Deal Securing Capacity Across 3 Regions" }, "source_id": "E1142", "source_type": "news", "ticker": "TSEM", "tier": 2, "timestamp": "2026-10-13T12:24:29+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/ai/articles/tsem-stock-bucks-market-selloff-122429984.html" }, { "claim": "Tower Semiconductor, Semtech Expand Partnership to Secure AI Chip Capacity", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "supply_demand_mismatch", "headline": "Tower Semiconductor, Semtech Expand Partnership to Secure AI Chip Capacity" }, "source_id": "E1143", "source_type": "news", "ticker": "TSEM", "tier": 2, "timestamp": "2026-10-13T10:28:44+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/ai/articles/tower-semiconductor-semtech-expand-partnership-102844395.html" }, { "claim": "Tower Semiconductor and Semtech Expand SiGe Partnership to Scale Power-Efficient Analog Connectivity for Data Centers", "confidence": 0.78, "publisher": "GlobeNewswire", "raw_value": { "catalyst_bucket": "contract_order", "headline": "Tower Semiconductor and Semtech Expand SiGe Partnership to Scale Power-Efficient Analog Connectivity for Data Centers" }, "source_id": "E1144", "source_type": "news", "ticker": "TSEM", "tier": 2, "timestamp": "2026-10-13T10:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/articles/tower-semiconductor-semtech-expand-sige-100000030.html" }, { "claim": "Tower Semiconductor and Semtech Expand Manufacturing Agreement to Support AI Data Centre Connectivity", "confidence": 0.62, "publisher": "InvestorsHub", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Tower Semiconductor and Semtech Expand Manufacturing Agreement to Support AI Data Centre Connectivity" }, "source_id": "E1145", "source_type": "news", "ticker": "TSEM", "tier": 2, "timestamp": "2026-10-13T10:57:29+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/ai/articles/tower-semiconductor-semtech-expand-manufacturing-105729217.html" }, { "claim": "UAL Strengthens FTAI Partnership With Expanded Engine Exchange Program", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "contract_order", "headline": "UAL Strengthens FTAI Partnership With Expanded Engine Exchange Program" }, "source_id": "E1146", "source_type": "news", "ticker": "FTAI", "tier": 2, "timestamp": "2026-10-12T15:18:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/ual-strengthens-ftai-partnership-expanded-151800383.html" }, { "claim": "Can Sterling's Transportation Margins Improve Despite Lower Revenues?", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "earnings", "headline": "Can Sterling's Transportation Margins Improve Despite Lower Revenues?" }, "source_id": "E1147", "source_type": "earnings", "ticker": "STRL", "tier": 2, "timestamp": "2026-10-12T13:44:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/sterlings-transportation-margins-improve-despite-134400893.html" }, { "claim": "If You Invested $1000 in Sterling Infrastructure a Decade Ago, This is How Much It'd Be Worth Now", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "If You Invested $1000 in Sterling Infrastructure a Decade Ago, This is How Much It'd Be Worth Now" }, "source_id": "E1148", "source_type": "news", "ticker": "STRL", "tier": 2, "timestamp": "2026-10-13T11:30:03+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/invested-1000-sterling-infrastructure-decade-113003285.html" }, { "claim": "Why Sterling Infrastructure (STRL) Dipped More Than Broader Market Today", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Why Sterling Infrastructure (STRL) Dipped More Than Broader Market Today" }, "source_id": "E1149", "source_type": "news", "ticker": "STRL", "tier": 2, "timestamp": "2026-10-12T20:50:03+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/why-sterling-infrastructure-strl-dipped-205003700.html" }, { "claim": "Independent Industry Experts Named to Judge 2027 FICO Decision Awards", "confidence": 0.78, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "geopolitics", "headline": "Independent Industry Experts Named to Judge 2027 FICO Decision Awards" }, "source_id": "E1150", "source_type": "news", "ticker": "FICO", "tier": 2, "timestamp": "2026-10-14T12:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/ai/articles/independent-industry-experts-named-judge-120000511.html" }, { "claim": "Regulatory Tussle Masks Fair Isaac Corp’s (FICO) Record Quarter", "confidence": 0.78, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "earnings", "headline": "Regulatory Tussle Masks Fair Isaac Corp’s (FICO) Record Quarter" }, "source_id": "E1151", "source_type": "earnings", "ticker": "FICO", "tier": 2, "timestamp": "2026-10-13T13:49:12+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/regulatory-tussle-masks-fair-isaac-134912162.html" }, { "claim": "Should You Sell Your Fair Isaac Stock Now?", "confidence": 0.62, "publisher": "Trefis", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Should You Sell Your Fair Isaac Stock Now?" }, "source_id": "E1152", "source_type": "news", "ticker": "FICO", "tier": 2, "timestamp": "2026-10-14T00:03:20+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/sell-fair-isaac-stock-now-000320532.html" }, { "claim": "Fair Isaac (FICO) Could Be 41% Undervalued Following UWM’s FICO Score Commitment", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Fair Isaac (FICO) Could Be 41% Undervalued Following UWM’s FICO Score Commitment" }, "source_id": "E1153", "source_type": "news", "ticker": "FICO", "tier": 2, "timestamp": "2026-10-13T14:10:45+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/fair-isaac-fico-could-41-141045484.html" }, { "claim": "TD Cowen Adjusts Price Target on Cognizant Technology Solutions to $60 From $54", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "TD Cowen Adjusts Price Target on Cognizant Technology Solutions to $60 From $54" }, "source_id": "E1154", "source_type": "news", "ticker": "CTSH", "tier": 2, "timestamp": "2026-10-13T11:17:53+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/td-cowen-adjusts-price-target-111753970.html" }, { "claim": "RBC Raises Price Target on Atlassian to $235 From $215, Keeps Outperform Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "earnings", "headline": "RBC Raises Price Target on Atlassian to $235 From $215, Keeps Outperform Rating" }, "source_id": "E1155", "source_type": "earnings", "ticker": "TEAM", "tier": 2, "timestamp": "2026-10-12T10:38:09+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/rbc-raises-price-target-atlassian-103809441.html" }, { "claim": "Atlassian (TEAM): Can AI Deliver Enough to Justify Its Valuation?", "confidence": 0.62, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Atlassian (TEAM): Can AI Deliver Enough to Justify Its Valuation?" }, "source_id": "E1156", "source_type": "news", "ticker": "TEAM", "tier": 2, "timestamp": "2026-10-13T17:43:41+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/atlassian-team-ai-deliver-enough-174341576.html" }, { "claim": "Regions Bank Announces Hurricane Isaias Financial Recovery Assistance", "confidence": 0.62, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Regions Bank Announces Hurricane Isaias Financial Recovery Assistance" }, "source_id": "E1157", "source_type": "news", "ticker": "RF", "tier": 2, "timestamp": "2026-10-14T13:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/economy/policy/articles/regions-bank-announces-hurricane-isaias-130000976.html" }, { "claim": "Regions Financial (RF) Could Be a Great Choice", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Regions Financial (RF) Could Be a Great Choice" }, "source_id": "E1158", "source_type": "news", "ticker": "RF", "tier": 2, "timestamp": "2026-10-12T14:45:03+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/regions-financial-rf-could-great-144503841.html" }, { "claim": "KeyCorp (KEY) Earnings Expected to Grow: What to Know Ahead of Next Week's Release", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "earnings", "headline": "KeyCorp (KEY) Earnings Expected to Grow: What to Know Ahead of Next Week's Release" }, "source_id": "E1159", "source_type": "earnings", "ticker": "KEY", "tier": 2, "timestamp": "2026-10-13T13:00:06+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/keycorp-key-earnings-expected-grow-130006858.html" }, { "claim": "Barclays Initiates Coverage on PPG Industries With Overweight Rating, $136 Price Target", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Barclays Initiates Coverage on PPG Industries With Overweight Rating, $136 Price Target" }, "source_id": "E1160", "source_type": "news", "ticker": "PPG", "tier": 2, "timestamp": "2026-10-13T11:49:35+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/barclays-initiates-coverage-ppg-industries-114935748.html" }, { "claim": "Sherwin-Williams (SHW) vs. PPG Industries (PPG): Which Paint Giant Is the Better Buy?", "confidence": 0.62, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Sherwin-Williams (SHW) vs. PPG Industries (PPG): Which Paint Giant Is the Better Buy?" }, "source_id": "E1161", "source_type": "news", "ticker": "PPG", "tier": 2, "timestamp": "2026-10-12T00:02:30+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/sherwin-williams-shw-vs-ppg-000230353.html" }, { "claim": "Ulta Beauty (ULTA) Gains As Market Dips: What You Should Know", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Ulta Beauty (ULTA) Gains As Market Dips: What You Should Know" }, "source_id": "E1162", "source_type": "news", "ticker": "ULTA", "tier": 2, "timestamp": "2026-10-13T20:50:03+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/ulta-beauty-ulta-gains-market-205003278.html" }, { "claim": "Albemarle gains as Mizuho upgrades stock on surging energy storage demand", "confidence": 0.78, "publisher": "Investing.com", "raw_value": { "catalyst_bucket": "supply_demand_mismatch", "headline": "Albemarle gains as Mizuho upgrades stock on surging energy storage demand" }, "source_id": "E1163", "source_type": "news", "ticker": "ALB", "tier": 2, "timestamp": "2026-10-14T12:53:06+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/albemarle-gains-mizuho-upgrades-stock-125306730.html" }, { "claim": "Here Are Wednesday’s Top Wall Street Analyst Research Calls: Albemarle, Alcoa, Brinker International, Dell Technologies, Garmin, Hewlett Packard Enterprise, Lockheed Martin, NetApp, Trane Technologies, and More", "confidence": 0.78, "publisher": "24/7 Wall St.", "raw_value": { "catalyst_bucket": "analyst", "headline": "Here Are Wednesday’s Top Wall Street Analyst Research Calls: Albemarle, Alcoa, Brinker International, Dell Technologies, Garmin, Hewlett Packard Enterprise, Lockheed Martin, NetApp, Trane Technologies, and More" }, "source_id": "E1164", "source_type": "news", "ticker": "ALB", "tier": 2, "timestamp": "2026-10-14T11:46:07+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/wednesday-top-wall-street-analyst-114607871.html" }, { "claim": "Mizuho Securities Upgrades Albemarle to Buy From Neutral, $130 Price Target", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "Mizuho Securities Upgrades Albemarle to Buy From Neutral, $130 Price Target" }, "source_id": "E1165", "source_type": "news", "ticker": "ALB", "tier": 2, "timestamp": "2026-10-14T11:06:38+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/mizuho-securities-upgrades-albemarle-buy-110638529.html" }, { "claim": "Baird Adjusts Price Target on Albemarle to $123 From $157", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Baird Adjusts Price Target on Albemarle to $123 From $157" }, "source_id": "E1166", "source_type": "news", "ticker": "ALB", "tier": 2, "timestamp": "2026-10-14T09:52:23+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/baird-adjusts-price-target-albemarle-095223629.html" }, { "claim": "Bernstein Adjusts Price Target on J.B. Hunt Transport Services to $307 From $329", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Bernstein Adjusts Price Target on J.B. Hunt Transport Services to $307 From $329" }, "source_id": "E1167", "source_type": "news", "ticker": "JBHT", "tier": 2, "timestamp": "2026-10-14T11:13:54+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/bernstein-adjusts-price-target-j-111354111.html" }, { "claim": "JB Hunt (JBHT) Q3 Earnings Preview: What You Should Know Beyond the Headline Estimates", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "earnings", "headline": "JB Hunt (JBHT) Q3 Earnings Preview: What You Should Know Beyond the Headline Estimates" }, "source_id": "E1168", "source_type": "earnings", "ticker": "JBHT", "tier": 2, "timestamp": "2026-10-12T12:15:04+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/jb-hunt-jbht-q3-earnings-121504219.html" }, { "claim": "Monolithic Power Systems, MACOM, Micron, Seagate, and Vishay Intertechnology Shares Plummet, What You Need To Know", "confidence": 0.62, "publisher": "StockStory", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Monolithic Power Systems, MACOM, Micron, Seagate, and Vishay Intertechnology Shares Plummet, What You Need To Know" }, "source_id": "E1169", "source_type": "news", "ticker": "MTSI", "tier": 2, "timestamp": "2026-10-13T00:47:03+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/monolithic-power-systems-macom-micron-004703356.html" }, { "claim": "Entegris Declares Quarterly Cash Dividend", "confidence": 0.78, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "earnings", "headline": "Entegris Declares Quarterly Cash Dividend" }, "source_id": "E1170", "source_type": "earnings", "ticker": "ENTG", "tier": 2, "timestamp": "2026-10-14T11:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/entegris-declares-quarterly-cash-dividend-110000682.html" }, { "claim": "Barclays Initiates Entegris at Overweight", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Barclays Initiates Entegris at Overweight" }, "source_id": "E1171", "source_type": "news", "ticker": "ENTG", "tier": 2, "timestamp": "2026-10-13T11:49:32+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/barclays-initiates-entegris-overweight-114932252.html" }, { "claim": "Entegris, Intel, KLA Corporation, Lam Research, and Microchip Technology Shares Are Falling, What You Need To Know", "confidence": 0.62, "publisher": "StockStory", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Entegris, Intel, KLA Corporation, Lam Research, and Microchip Technology Shares Are Falling, What You Need To Know" }, "source_id": "E1172", "source_type": "news", "ticker": "ENTG", "tier": 2, "timestamp": "2026-10-13T00:39:03+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/entegris-intel-kla-corporation-lam-003903942.html" }, { "claim": "Barclays Adjusts Price Target on T. Rowe Price Group to $102 From $103", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Barclays Adjusts Price Target on T. Rowe Price Group to $102 From $103" }, "source_id": "E1173", "source_type": "news", "ticker": "TROW", "tier": 2, "timestamp": "2026-10-14T09:48:16+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/barclays-adjusts-price-target-t-094816315.html" }, { "claim": "JPMorgan Adjusts Price Target on T. Rowe Price to $106 From $107", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "JPMorgan Adjusts Price Target on T. Rowe Price to $106 From $107" }, "source_id": "E1174", "source_type": "news", "ticker": "TROW", "tier": 2, "timestamp": "2026-10-13T10:19:17+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/jpmorgan-adjusts-price-target-t-101917394.html" }, { "claim": "T. ROWE PRICE MOVES TO DEEPEN AND EXPAND ENGAGEMENT WITH WEALTH ADVISORS", "confidence": 0.62, "publisher": "PR Newswire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "T. ROWE PRICE MOVES TO DEEPEN AND EXPAND ENGAGEMENT WITH WEALTH ADVISORS" }, "source_id": "E1175", "source_type": "news", "ticker": "TROW", "tier": 2, "timestamp": "2026-10-14T13:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/t-rowe-price-moves-deepen-130000357.html" }, { "claim": "Is T. Rowe Price Institutional Mid-Cap Equity Growth (PMEGX) a Strong Mutual Fund Pick Right Now?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Is T. Rowe Price Institutional Mid-Cap Equity Growth (PMEGX) a Strong Mutual Fund Pick Right Now?" }, "source_id": "E1176", "source_type": "news", "ticker": "TROW", "tier": 2, "timestamp": "2026-10-14T10:00:03+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/t-rowe-price-institutional-mid-100003518.html" }, { "claim": "Here Are Wednesday’s Top Wall Street Analyst Research Calls: Albemarle, Alcoa, Brinker International, Dell Technologies, Garmin, Hewlett Packard Enterprise, Lockheed Martin, NetApp, Trane Technologies, and More", "confidence": 0.78, "publisher": "24/7 Wall St.", "raw_value": { "catalyst_bucket": "analyst", "headline": "Here Are Wednesday’s Top Wall Street Analyst Research Calls: Albemarle, Alcoa, Brinker International, Dell Technologies, Garmin, Hewlett Packard Enterprise, Lockheed Martin, NetApp, Trane Technologies, and More" }, "source_id": "E1177", "source_type": "news", "ticker": "NTAP", "tier": 2, "timestamp": "2026-10-14T11:46:07+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/wednesday-top-wall-street-analyst-114607871.html" }, { "claim": "Barclays Downgrades HPE, Dell, NetApp On Enterprise AI Spending Trends", "confidence": 0.78, "publisher": "Investor's Business Daily", "raw_value": { "catalyst_bucket": "analyst", "headline": "Barclays Downgrades HPE, Dell, NetApp On Enterprise AI Spending Trends" }, "source_id": "E1178", "source_type": "news", "ticker": "NTAP", "tier": 2, "timestamp": "2026-10-14T11:21:19+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/72c7001e-9039-35e5-98b0-1f1a8a30fe19/barclays-downgrades-hpe%2C.html" }, { "claim": "HPE, DELL, NTAP Stocks Downgraded, Barclays Sees No ‘Meaningful AI Inflection’", "confidence": 0.78, "publisher": "Stocktwits", "raw_value": { "catalyst_bucket": "analyst", "headline": "HPE, DELL, NTAP Stocks Downgraded, Barclays Sees No ‘Meaningful AI Inflection’" }, "source_id": "E1179", "source_type": "news", "ticker": "NTAP", "tier": 2, "timestamp": "2026-10-14T10:22:55+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/hpe-dell-ntap-stocks-downgraded-102255493.html" }, { "claim": "Barclays Downgrades NetApp to Equalweight From Overweight, Price Target is $219", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Barclays Downgrades NetApp to Equalweight From Overweight, Price Target is $219" }, "source_id": "E1180", "source_type": "news", "ticker": "NTAP", "tier": 2, "timestamp": "2026-10-14T09:31:19+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/barclays-downgrades-netapp-equalweight-overweight-093119518.html" }, { "claim": "BCE Q3 2026 results to be announced November 5", "confidence": 0.78, "publisher": "CNW Group", "raw_value": { "catalyst_bucket": "earnings", "headline": "BCE Q3 2026 results to be announced November 5" }, "source_id": "E1181", "source_type": "earnings", "ticker": "BCE", "tier": 2, "timestamp": "2026-10-14T13:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/bce-q3-2026-results-announced-130000244.html" }, { "claim": "Goldman Sachs Adjusts Price Target on PulteGroup to $138 From $146", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Goldman Sachs Adjusts Price Target on PulteGroup to $138 From $146" }, "source_id": "E1182", "source_type": "news", "ticker": "PHM", "tier": 2, "timestamp": "2026-10-12T10:15:29+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/goldman-sachs-adjusts-price-target-101529174.html" }, { "claim": "Will Affirm Holdings (AFRM) Beat Estimates Again in Its Next Earnings Report?", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "earnings", "headline": "Will Affirm Holdings (AFRM) Beat Estimates Again in Its Next Earnings Report?" }, "source_id": "E1183", "source_type": "earnings", "ticker": "AFRM", "tier": 2, "timestamp": "2026-10-12T15:10:02+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/affirm-holdings-afrm-beat-estimates-151002272.html" }, { "claim": "Why Affirm Holdings (AFRM) Dipped More Than Broader Market Today", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Why Affirm Holdings (AFRM) Dipped More Than Broader Market Today" }, "source_id": "E1184", "source_type": "news", "ticker": "AFRM", "tier": 2, "timestamp": "2026-10-13T20:50:02+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/why-affirm-holdings-afrm-dipped-205002635.html" }, { "claim": "After Plunging 13.0% in 4 Weeks, Here's Why the Trend Might Reverse for Carpenter (CRS)", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "After Plunging 13.0% in 4 Weeks, Here's Why the Trend Might Reverse for Carpenter (CRS)" }, "source_id": "E1185", "source_type": "news", "ticker": "CRS", "tier": 2, "timestamp": "2026-10-12T12:35:01+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/plunging-13-0-4-weeks-123501443.html" }, { "claim": "Markel Canada Launches Dedicated Insurance Proposition for Contractors and Trades Businesses", "confidence": 0.78, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "new_product", "headline": "Markel Canada Launches Dedicated Insurance Proposition for Contractors and Trades Businesses" }, "source_id": "E1186", "source_type": "news", "ticker": "MKL", "tier": 2, "timestamp": "2026-10-13T13:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/small-business/articles/markel-canada-launches-dedicated-insurance-130000154.html" }, { "claim": "Lennar Celebrates Grand Opening of Foxwood in Decatur, Alabama", "confidence": 0.62, "publisher": "PR Newswire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Lennar Celebrates Grand Opening of Foxwood in Decatur, Alabama" }, "source_id": "E1187", "source_type": "news", "ticker": "LEN", "tier": 2, "timestamp": "2026-10-13T13:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/real-estate/articles/lennar-celebrates-grand-opening-foxwood-130000916.html" }, { "claim": "Lennar (LEN) Stock Looks Overvalued After A 34% Slide", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Lennar (LEN) Stock Looks Overvalued After A 34% Slide" }, "source_id": "E1188", "source_type": "news", "ticker": "LEN", "tier": 2, "timestamp": "2026-10-12T18:11:53+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/lennar-len-stock-looks-overvalued-181153470.html" }, { "claim": "Lennar (LEN) Breaks Ground On Broadcast District After Expansion Narrative Points To Fair Value", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Lennar (LEN) Breaks Ground On Broadcast District After Expansion Narrative Points To Fair Value" }, "source_id": "E1189", "source_type": "news", "ticker": "LEN", "tier": 2, "timestamp": "2026-10-12T17:08:21+00:00", "url_or_provider_ref": "https://finance.yahoo.com/real-estate/articles/lennar-len-breaks-ground-broadcast-170821470.html" }, { "claim": "Lennar (LEN) Plans Broadcast District Mixed Use Neighborhood", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Lennar (LEN) Plans Broadcast District Mixed Use Neighborhood" }, "source_id": "E1190", "source_type": "news", "ticker": "LEN", "tier": 2, "timestamp": "2026-10-12T16:10:21+00:00", "url_or_provider_ref": "https://finance.yahoo.com/real-estate/articles/lennar-len-plans-broadcast-district-161021286.html" }, { "claim": "Zacks Industry Outlook Highlights Fresnillo, Pan American Silver and Hecla Mining", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "earnings", "headline": "Zacks Industry Outlook Highlights Fresnillo, Pan American Silver and Hecla Mining" }, "source_id": "E1191", "source_type": "earnings", "ticker": "PAAS", "tier": 2, "timestamp": "2026-10-14T11:10:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/commodities/articles/zacks-industry-outlook-highlights-fresnillo-111000885.html" }, { "claim": "3 Silver Mining Stocks to Consider Amid Industry Woes", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "3 Silver Mining Stocks to Consider Amid Industry Woes" }, "source_id": "E1192", "source_type": "news", "ticker": "PAAS", "tier": 2, "timestamp": "2026-10-13T13:20:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/commodities/articles/3-silver-mining-stocks-consider-132000004.html" }, { "claim": "What Do Stellantis (BIT:STLAM) Six Paris Concepts And India Deal Mean?", "confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "contract_order", "headline": "What Do Stellantis (BIT:STLAM) Six Paris Concepts And India Deal Mean?" }, "source_id": "E1193", "source_type": "news", "ticker": "STLA", "tier": 2, "timestamp": "2026-10-14T12:14:15+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/stellantis-bit-stlam-six-paris-121415792.html" }, { "claim": "Stellantis Q3 vehicle shipments fall", "confidence": 0.78, "publisher": "Just Auto", "raw_value": { "catalyst_bucket": "supply_demand_mismatch", "headline": "Stellantis Q3 vehicle shipments fall" }, "source_id": "E1194", "source_type": "news", "ticker": "STLA", "tier": 2, "timestamp": "2026-10-14T10:49:54+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/stellantis-q3-vehicle-shipments-fall-104954092.html" }, { "claim": "Stellantis CEO rules out separating its European and US brands – report", "confidence": 0.78, "publisher": "Just Auto", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "Stellantis CEO rules out separating its European and US brands – report" }, "source_id": "E1195", "source_type": "news", "ticker": "STLA", "tier": 2, "timestamp": "2026-10-13T12:37:43+00:00", "url_or_provider_ref": "https://finance.yahoo.com/news/stellantis-ceo-rules-separating-european-123743200.html" }, { "claim": "Stellantis and Tata Motors target global markets with India-built vehicles", "confidence": 0.62, "publisher": "Just Auto", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Stellantis and Tata Motors target global markets with India-built vehicles" }, "source_id": "E1196", "source_type": "news", "ticker": "STLA", "tier": 2, "timestamp": "2026-10-13T12:35:58+00:00", "url_or_provider_ref": "https://finance.yahoo.com/news/stellantis-tata-motors-target-global-123558048.html" }, { "claim": "SoFi Stock Has Sunk This Year. Why This Analyst Sees 64% Upside.", "confidence": 0.78, "publisher": "Barrons.com", "raw_value": { "catalyst_bucket": "analyst", "headline": "SoFi Stock Has Sunk This Year. Why This Analyst Sees 64% Upside." }, "source_id": "E1197", "source_type": "news", "ticker": "SOFI", "tier": 2, "timestamp": "2026-10-13T18:35:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/1844962a-de55-3965-9eca-33b7362f76ef/sofi-stock-has-sunk-this.html" }, { "claim": "Investors Heavily Search SoFi Technologies, Inc. (SOFI): Here is What You Need to Know", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Investors Heavily Search SoFi Technologies, Inc. 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(EXPD) Hits Fresh High: Is There Still Room to Run?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Expeditors International of Washington, Inc. (EXPD) Hits Fresh High: Is There Still Room to Run?" }, "source_id": "E1204", "source_type": "news", "ticker": "EXPD", "tier": 2, "timestamp": "2026-10-12T12:15:03+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/expeditors-international-washington-inc-expd-121503547.html" }, { "claim": "C.H. Robinson Shares May Stay 'Range-Bound' Near Term Amid Leverage Concerns, Deutsche Bank Says in Downgrade", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "C.H. Robinson Shares May Stay 'Range-Bound' Near Term Amid Leverage Concerns, Deutsche Bank Says in Downgrade" }, "source_id": "E1205", "source_type": "news", "ticker": "CHRW", "tier": 2, "timestamp": "2026-10-12T18:15:53+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/c-h-robinson-shares-may-181553906.html" }, { "claim": "Deutsche Bank Downgrades C.H. Robinson to Hold From Buy, Adjusts Price Target to $153 From $200", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Deutsche Bank Downgrades C.H. Robinson to Hold From Buy, Adjusts Price Target to $153 From $200" }, "source_id": "E1206", "source_type": "news", "ticker": "CHRW", "tier": 2, "timestamp": "2026-10-12T11:40:38+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/deutsche-bank-downgrades-c-h-114038208.html" }, { "claim": "C.H. Robinson Worldwide (CHRW) Tests Its Valuation After The RXO Deal", "confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "contract_order", "headline": "C.H. Robinson Worldwide (CHRW) Tests Its Valuation After The RXO Deal" }, "source_id": "E1207", "source_type": "news", "ticker": "CHRW", "tier": 2, "timestamp": "2026-10-11T23:16:03+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/c-h-robinson-worldwide-chrw-231603929.html" }, { "claim": "C.H. Robinson Bets Its AI Story on RXO—But the Market Isn't Sold", "confidence": 0.62, "publisher": "MarketBeat", "raw_value": { "catalyst_bucket": "technical_only", "headline": "C.H. Robinson Bets Its AI Story on RXO—But the Market Isn't Sold" }, "source_id": "E1208", "source_type": "news", "ticker": "CHRW", "tier": 2, "timestamp": "2026-10-12T13:45:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/c-h-robinson-bets-ai-134500866.html" }, { "claim": "TELUS Digital Partners with Parloa to Help Enterprises Build and Manage AI Agents for Stronger Customer Relationships", "confidence": 0.62, "publisher": "PR Newswire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "TELUS Digital Partners with Parloa to Help Enterprises Build and Manage AI Agents for Stronger Customer Relationships" }, "source_id": "E1209", "source_type": "news", "ticker": "TU", "tier": 2, "timestamp": "2026-10-14T10:45:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/ai/articles/telus-digital-partners-parloa-help-104500990.html" }, { "claim": "SpaceX Starlink Mobile Push Prompts Bernstein To Cut VZ, TMUS, CMCSA, CHTR Stocks’ Price Targets", "confidence": 0.78, "publisher": "Stocktwits", "raw_value": { "catalyst_bucket": "analyst", "headline": "SpaceX Starlink Mobile Push Prompts Bernstein To Cut VZ, TMUS, CMCSA, CHTR Stocks’ Price Targets" }, "source_id": "E1210", "source_type": "news", "ticker": "CHTR", "tier": 2, "timestamp": "2026-10-13T14:22:05+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/spacex-starlink-mobile-push-prompts-142205454.html" }, { "claim": "Bernstein Adjusts Price Target on Charter Communications to $120 From $150", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Bernstein Adjusts Price Target on Charter Communications to $120 From $150" }, "source_id": "E1211", "source_type": "news", "ticker": "CHTR", "tier": 2, "timestamp": "2026-10-13T10:45:03+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/bernstein-adjusts-price-target-charter-104503129.html" }, { "claim": "Charter Communications (CHTR) Trades at 2.69 Times Earnings With 41.52% of Its Float Sold Short. Which Side Is Reading It Right?", "confidence": 0.78, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "earnings", "headline": "Charter Communications (CHTR) Trades at 2.69 Times Earnings With 41.52% of Its Float Sold Short. 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Announces Third Quarter 2026 Earnings Conference Call", "confidence": 0.78, "publisher": "GlobeNewswire", "raw_value": { "catalyst_bucket": "earnings", "headline": "MKS Inc. Announces Third Quarter 2026 Earnings Conference Call" }, "source_id": "E1214", "source_type": "earnings", "ticker": "MKSI", "tier": 2, "timestamp": "2026-10-12T13:06:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/mks-inc-announces-third-quarter-130600045.html" }, { "claim": "Marvell Technology, Kulicke and Soffa, Vishay Intertechnology, Allegro MicroSystems, and Amkor Shares Plummet, What You Need To Know", "confidence": 0.62, "publisher": "StockStory", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Marvell Technology, Kulicke and Soffa, Vishay Intertechnology, Allegro MicroSystems, and Amkor Shares Plummet, What You Need To Know" }, "source_id": "E1215", "source_type": "news", "ticker": "AMKR", "tier": 2, "timestamp": "2026-10-13T18:19:04+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/marvell-technology-kulicke-soffa-vishay-181904633.html" }, { "claim": "Semiconductor Manufacturing Stocks Q2 In 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"https://finance.yahoo.com/markets/stocks/articles/lattice-semiconductor-amkor-himax-teradyne-003103146.html" }, { "claim": "Amkor Technology (AMKR) Declines More Than Market: Some Information for Investors", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Amkor Technology (AMKR) Declines More Than Market: Some Information for Investors" }, "source_id": "E1218", "source_type": "news", "ticker": "AMKR", "tier": 2, "timestamp": "2026-10-12T21:00:04+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/amkor-technology-amkr-declines-more-210004821.html" }, { "claim": "How Investors May Respond To TD SYNNEX (SNX) Expanding Space Tech, AI FinOps And Cybersecurity Partnerships", "confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "How Investors May Respond To TD SYNNEX (SNX) Expanding Space Tech, AI FinOps And Cybersecurity Partnerships" }, "source_id": "E1219", "source_type": "news", "ticker": "SNX", "tier": 2, "timestamp": "2026-10-11T23:16:28+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/ai/articles/investors-may-respond-td-synnex-231628280.html" }, { "claim": "TD SYNNEX (SNX) Could Be 24% Undervalued After Its AI And Space Tech Push", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "TD SYNNEX (SNX) Could Be 24% Undervalued After Its AI And Space Tech Push" }, "source_id": "E1220", "source_type": "news", "ticker": "SNX", "tier": 2, "timestamp": "2026-10-12T18:11:43+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/td-synnex-snx-could-24-181143401.html" }, { "claim": "TD SYNNEX's Digital Customers Spend 2X Faster: Can This Drive Growth?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "TD SYNNEX's Digital Customers Spend 2X Faster: Can This 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Which Biotech Stock Is the Smarter Pick?", "confidence": 0.62, "publisher": "Motley Fool", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Moderna Is Now Worth More Than 3X as Much as BioNTech. 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"source_type": "news", "ticker": "GIS", "tier": 2, "timestamp": "2026-10-13T11:01:45+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/general-mills-incs-dividend-analysis-110145389.html" }, { "claim": "Better High-Yield Dividend Stock: UPS vs. General Mills", "confidence": 0.62, "publisher": "TIKR", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Better High-Yield Dividend Stock: UPS vs. General Mills" }, "source_id": "E1229", "source_type": "news", "ticker": "GIS", "tier": 2, "timestamp": "2026-10-12T19:26:59+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/better-high-yield-dividend-stock-192659840.html" }, { "claim": "Oppenheimer Adjusts Price Target on Lennox International to $548 From $575, Keeps Outperform Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "earnings", "headline": "Oppenheimer Adjusts Price Target on Lennox International to $548 From $575, Keeps Outperform Rating" }, "source_id": "E1230", "source_type": "earnings", "ticker": "LII", "tier": 2, "timestamp": "2026-10-14T12:47:50+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/oppenheimer-adjusts-price-target-lennox-124750361.html" }, { "claim": "RBC Cuts Price Target on Lennox International to $406 From $469, Keeps Sector Perform Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "earnings", "headline": "RBC Cuts Price Target on Lennox International to $406 From $469, Keeps Sector Perform Rating" }, "source_id": "E1231", "source_type": "earnings", "ticker": "LII", "tier": 2, "timestamp": "2026-10-14T11:50:45+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/rbc-cuts-price-target-lennox-115045543.html" }, { "claim": "Lennox International Collaborates With Everyday Electric to Lower Household Heating, Cooling Costs", "confidence": 0.62, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Lennox International Collaborates With Everyday Electric to Lower Household Heating, Cooling Costs" }, "source_id": "E1232", "source_type": "news", "ticker": "LII", "tier": 2, "timestamp": "2026-10-14T13:31:21+00:00", "url_or_provider_ref": "https://finance.yahoo.com/energy/articles/lennox-international-collaborates-everyday-electric-133121565.html" }, { "claim": "Lennox and Everyday Electric Partner to Bring Comfort-First Savings to Lennox Smart Thermostats", "confidence": 0.62, "publisher": "PR Newswire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Lennox and Everyday Electric Partner to Bring Comfort-First Savings to Lennox Smart Thermostats" }, "source_id": "E1233", "source_type": "news", "ticker": "LII", "tier": 2, "timestamp": "2026-10-14T12:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/energy/articles/lennox-everyday-electric-partner-bring-120000043.html" }, { "claim": "IREN's Redbank Campus Adds 900MW To Its Plans, But Power Is Not Secured Yet", "confidence": 0.78, "publisher": "Stocktwits", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "IREN's Redbank Campus Adds 900MW To Its Plans, But Power Is Not Secured Yet" }, "source_id": "E1234", "source_type": "news", "ticker": "IREN", "tier": 2, "timestamp": "2026-10-14T09:49:22+00:00", "url_or_provider_ref": "https://finance.yahoo.com/energy/articles/irens-redbank-campus-adds-900mw-094922499.html" }, { "claim": "Stock Market Today, Oct. 13: IREN Holds Moderate Buy Rating as Analysts Eye AI Cloud Execution", "confidence": 0.78, "publisher": "Motley Fool", "raw_value": { "catalyst_bucket": "analyst", "headline": "Stock Market Today, Oct. 13: IREN Holds Moderate Buy Rating as Analysts Eye AI Cloud Execution" }, "source_id": "E1235", "source_type": "news", "ticker": "IREN", "tier": 2, "timestamp": "2026-10-13T21:49:17+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/stock-market-today-oct-13-214917925.html" }, { "claim": "Dow Futures Rise, Nasdaq Subdued Premarket Ahead Of Inflation Data: ASML, MU, SKHY, TSLA, BAC, LQDA, GME, IREN Stocks In Focus", "confidence": 0.62, "publisher": "Stocktwits", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Dow Futures Rise, Nasdaq Subdued Premarket Ahead Of Inflation Data: ASML, MU, SKHY, TSLA, BAC, LQDA, GME, IREN Stocks In Focus" }, "source_id": "E1236", "source_type": "news", "ticker": "IREN", "tier": 2, "timestamp": "2026-10-14T08:51:40+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/dow-futures-rise-nasdaq-subdued-085140888.html" }, { "claim": "IREN's Global Expansion Accelerates: Can It Drive Future Growth?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "IREN's Global Expansion Accelerates: Can It Drive Future Growth?" }, "source_id": "E1237", "source_type": "news", "ticker": "IREN", "tier": 2, "timestamp": "2026-10-13T13:49:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/ai/articles/irens-global-expansion-accelerates-drive-134900594.html" }, { "claim": "IFF to Release Third Quarter 2026 Results on November 3, 2026", "confidence": 0.78, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "earnings", "headline": "IFF to Release Third Quarter 2026 Results on November 3, 2026" }, "source_id": "E1238", "source_type": "earnings", "ticker": "IFF", "tier": 2, "timestamp": "2026-10-13T20:15:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/iff-release-third-quarter-2026-201500848.html" }, { "claim": "Tesla to Post Q3 Earnings: Will Automotive Margins Play a Spoilsport?", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "earnings", "headline": "Tesla to Post Q3 Earnings: Will Automotive Margins Play a Spoilsport?" }, "source_id": "E1239", "source_type": "earnings", "ticker": "RIVN", "tier": 2, "timestamp": "2026-10-14T11:12:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/tesla-post-q3-earnings-automotive-111200273.html" }, { "claim": "Rivian spinoff Mind Robotics hires ex-Ford EV chief Doug Field", "confidence": 0.62, "publisher": "Yahoo Finance", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Rivian spinoff Mind Robotics hires ex-Ford EV chief Doug Field" }, "source_id": "E1240", "source_type": "news", "ticker": "RIVN", "tier": 2, "timestamp": "2026-10-14T08:42:18+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/article/rivian-spinoff-mind-robotics-hires-ex-ford-ev-chief-doug-field-213702515.html" }, { "claim": "Rivian Automotive (RIVN) Dips More Than Broader Market: What You Should Know", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Rivian Automotive (RIVN) Dips More Than Broader Market: What You Should Know" }, "source_id": "E1241", "source_type": "news", "ticker": "RIVN", "tier": 2, "timestamp": "2026-10-13T20:50:03+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/rivian-automotive-rivn-dips-more-205003676.html" }, { "claim": "Rivian’s startup Mind Robotics hires former Ford EV chief Doug Field", "confidence": 0.62, "publisher": "TechCrunch", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Rivian’s startup Mind Robotics hires former Ford EV chief Doug Field" }, "source_id": "E1242", "source_type": "news", "ticker": "RIVN", "tier": 2, "timestamp": "2026-10-13T18:30:03+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/ai/articles/rivian-spinoff-mind-robotics-hires-183003281.html" }, { "claim": "RBC Raises Price Target on Ovintiv to $90 From $85, Keeps Outperform Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "earnings", "headline": "RBC Raises Price Target on Ovintiv to $90 From $85, Keeps Outperform Rating" }, "source_id": "E1243", "source_type": "earnings", "ticker": "OVV", "tier": 2, "timestamp": "2026-10-13T10:59:05+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/rbc-raises-price-target-ovintiv-105905605.html" }, { "claim": "Ovintiv Seen Posting Positive Update Despite Midstream Headwinds, UBS Says", "confidence": 0.62, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Ovintiv Seen Posting Positive Update Despite Midstream Headwinds, UBS Says" }, "source_id": "E1244", "source_type": "news", "ticker": "OVV", "tier": 2, "timestamp": "2026-10-12T18:45:22+00:00", "url_or_provider_ref": "https://finance.yahoo.com/energy/articles/ovintiv-seen-posting-positive-despite-184522984.html" }, { "claim": "Ovintiv Stock Rallies 13% in the Past 3 Months: Is It a Buy or Hold?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Ovintiv Stock Rallies 13% in the Past 3 Months: Is It a Buy or Hold?" }, "source_id": "E1245", "source_type": "news", "ticker": "OVV", "tier": 2, "timestamp": "2026-10-12T13:18:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/ovintiv-stock-rallies-13-past-131800358.html" }, { "claim": "IonQ Prices $2 Billion Equity Offering", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "IonQ Prices $2 Billion Equity Offering" }, "source_id": "E1246", "source_type": "news", "ticker": "IONQ", "tier": 2, "timestamp": "2026-10-14T13:23:15+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/ionq-prices-2-billion-equity-132315629.html" }, { "claim": "IonQ Announces Pricing of $2.0 Billion Equity Offering", "confidence": 0.78, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "IonQ Announces Pricing of $2.0 Billion Equity Offering" }, "source_id": "E1247", "source_type": "news", "ticker": "IONQ", "tier": 2, "timestamp": "2026-10-14T12:50:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/ai/articles/ionq-announces-pricing-2-0-125000311.html" }, { "claim": "D-Wave Quantum Deepens Partnership With IonQ’s SkyWater Technology", "confidence": 0.78, "publisher": "Barrons.com", "raw_value": { "catalyst_bucket": "contract_order", "headline": "D-Wave Quantum Deepens Partnership With IonQ’s SkyWater Technology" }, "source_id": "E1248", "source_type": "news", "ticker": "IONQ", "tier": 2, "timestamp": "2026-10-13T18:34:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/11c1fee2-f98b-3b0c-9c8f-e9acf7815b25/d-wave-quantum-deepens.html" }, { "claim": "Did The Market Read IonQ Stock Right?", "confidence": 0.62, "publisher": "Trefis", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Did The Market Read IonQ Stock Right?" }, "source_id": "E1249", "source_type": "news", "ticker": "IONQ", "tier": 2, "timestamp": "2026-10-14T12:22:54+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/did-market-read-ionq-stock-122254921.html" }, { "claim": "Talen Energy to Report Third Quarter 2026 Financial Results on November 3, 2026", "confidence": 0.78, "publisher": "GlobeNewswire", "raw_value": { "catalyst_bucket": "earnings", "headline": "Talen Energy to Report Third Quarter 2026 Financial Results on November 3, 2026" }, "source_id": "E1250", "source_type": "earnings", "ticker": "TLN", "tier": 2, "timestamp": "2026-10-13T11:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/energy/articles/talen-energy-report-third-quarter-110000443.html" }, { "claim": "Akamai Technologies Expected to Report Q3 Results at High End of Guidance, Oppenheimer Says", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "earnings", "headline": "Akamai Technologies Expected to Report 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"https://finance.yahoo.com/markets/stocks/articles/barclays-adjusts-price-target-invitation-094524792.html" }, { "claim": "RBC Adjusts Price Target on Invitation Homes to $29 From $31, Maintains Sector Perform Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "RBC Adjusts Price Target on Invitation Homes to $29 From $31, Maintains Sector Perform Rating" }, "source_id": "E1255", "source_type": "news", "ticker": "INVH", "tier": 2, "timestamp": "2026-10-13T12:25:48+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/rbc-adjusts-price-target-invitation-122548882.html" }, { "claim": "UBS Adjusts Invitation Homes Price Target to $31 From $35, Maintains Buy Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "UBS Adjusts Invitation Homes Price Target to $31 From $35, Maintains Buy Rating" }, "source_id": "E1256", "source_type": "news", "ticker": "INVH", "tier": 2, "timestamp": "2026-10-12T14:03:31+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/ubs-adjusts-invitation-homes-price-140331826.html" }, { "claim": "Watsco Closes Acquisition of Granite Group", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "mna", "headline": "Watsco Closes Acquisition of Granite Group" }, "source_id": "E1257", "source_type": "news", "ticker": "WSO", "tier": 2, "timestamp": "2026-10-12T19:18:37+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/watsco-closes-acquisition-granite-group-191837374.html" }, { "claim": "Watsco Completes Acquisition of The Granite Group, Distributor of Plumbing and HVAC Products with $500 Million in Revenue Throughout the Northeast", "confidence": 0.78, "publisher": "GlobeNewswire", "raw_value": { "catalyst_bucket": "earnings", "headline": "Watsco Completes Acquisition of The Granite Group, Distributor of Plumbing and HVAC Products with $500 Million in Revenue Throughout the Northeast" }, "source_id": "E1258", "source_type": "earnings", "ticker": "WSO", "tier": 2, "timestamp": "2026-10-12T11:30:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/watsco-completes-acquisition-granite-group-113000751.html" }, { "claim": "Watsco (WSO): Does Its Valuation Leave Room for Weaker Profits?", "confidence": 0.78, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "earnings", "headline": "Watsco (WSO): Does Its Valuation Leave Room for Weaker Profits?" }, "source_id": "E1259", "source_type": "earnings", "ticker": "WSO", "tier": 2, "timestamp": "2026-10-12T02:38:56+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/watsco-wso-does-valuation-leave-183856986.html" }, { "claim": "Watsco (WSO): Temporary Industry Lull Overshadows Digitization Advantage", "confidence": 0.62, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Watsco (WSO): Temporary Industry Lull Overshadows Digitization Advantage" }, "source_id": "E1260", "source_type": "news", "ticker": "WSO", "tier": 2, "timestamp": "2026-10-13T13:34:17+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/watsco-wso-temporary-industry-lull-133417354.html" }, { "claim": "Correction: BofA Securities Upgrades Weyerhaeuser to Buy From Neutral, Trims PT to $25 From $28", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "Correction: BofA Securities Upgrades Weyerhaeuser to Buy From Neutral, Trims PT to $25 From $28" }, "source_id": "E1261", "source_type": "news", "ticker": "WY", "tier": 2, "timestamp": "2026-10-14T12:14:52+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/correction-bofa-securities-upgrades-weyerhaeuser-121452255.html" }, { "claim": "BofA Securities Upgrades Weyerhaeuser to Buy From Neutral, Trims Price Target to $25 From $26", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "BofA Securities Upgrades Weyerhaeuser to Buy From Neutral, Trims Price Target to $25 From $26" }, "source_id": "E1262", "source_type": "news", "ticker": "WY", "tier": 2, "timestamp": "2026-10-14T10:37:53+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/bofa-securities-upgrades-weyerhaeuser-buy-103753844.html" }, { "claim": "Weyerhaeuser’s Q3 2026 Earnings: What to Expect", "confidence": 0.78, "publisher": "Barchart", "raw_value": { "catalyst_bucket": "earnings", "headline": "Weyerhaeuser’s Q3 2026 Earnings: What to Expect" }, "source_id": "E1263", "source_type": "earnings", "ticker": "WY", "tier": 2, "timestamp": "2026-10-13T10:10:27+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/weyerhaeuser-q3-2026-earnings-expect-101027777.html" }, { "claim": "BMO Capital Adjusts Price Target on Weyerhaeuser Company to $34 From $38", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "BMO Capital Adjusts Price Target on Weyerhaeuser Company to $34 From $38" }, "source_id": "E1264", "source_type": "news", "ticker": "WY", "tier": 2, "timestamp": "2026-10-12T13:48:49+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/bmo-capital-adjusts-price-target-134849528.html" }, { "claim": "Lattice Semiconductor Launches Quantum-Resistant Security Stack for AI Infrastructure", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "new_product", "headline": "Lattice Semiconductor Launches Quantum-Resistant Security Stack for AI Infrastructure" }, "source_id": "E1265", "source_type": "news", "ticker": "LSCC", "tier": 2, "timestamp": "2026-10-12T21:54:02+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/ai/articles/lattice-semiconductor-launches-quantum-resistant-215402537.html" }, { "claim": "Lattice Delivers Industry-First PQC-Enabled Platform Firmware Resilience for AI Infrastructure with Lattice Sentry Solution Stack", "confidence": 0.78, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "geopolitics", "headline": "Lattice Delivers Industry-First PQC-Enabled Platform Firmware Resilience for AI Infrastructure with Lattice Sentry Solution Stack" }, "source_id": "E1266", "source_type": "news", "ticker": "LSCC", "tier": 2, "timestamp": "2026-10-12T20:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/ai/articles/lattice-delivers-industry-first-pqc-200000371.html" }, { "claim": "Lattice Semiconductor Schedules Third Quarter 2026 Results Conference Call", "confidence": 0.78, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "earnings", "headline": "Lattice Semiconductor Schedules Third Quarter 2026 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Dell Technologies, Garmin, Hewlett Packard Enterprise, Lockheed Martin, NetApp, Trane Technologies, and More", "confidence": 0.78, "publisher": "24/7 Wall St.", "raw_value": { "catalyst_bucket": "analyst", "headline": "Here Are Wednesday’s Top Wall Street Analyst Research Calls: Albemarle, Alcoa, Brinker International, Dell Technologies, Garmin, Hewlett Packard Enterprise, Lockheed Martin, NetApp, Trane Technologies, and More" }, "source_id": "E1269", "source_type": "news", "ticker": "AA", "tier": 2, "timestamp": "2026-10-14T11:46:07+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/wednesday-top-wall-street-analyst-114607871.html" }, { "claim": "Exploring Analyst Estimates for Alcoa (AA) Q3 Earnings, Beyond Revenue and EPS", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "earnings", "headline": "Exploring Analyst Estimates for Alcoa (AA) Q3 Earnings, Beyond Revenue and EPS" }, "source_id": "E1270", "source_type": "earnings", "ticker": "AA", "tier": 2, "timestamp": "2026-10-12T12:15:07+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/exploring-analyst-estimates-alcoa-aa-121507868.html" }, { "claim": "TTM Technologies, Inc. to Conduct Third Quarter 2026 Conference Call on October 22, 2026", "confidence": 0.78, "publisher": "GlobeNewswire", "raw_value": { "catalyst_bucket": "earnings", "headline": "TTM Technologies, Inc. to Conduct Third Quarter 2026 Conference Call on October 22, 2026" }, "source_id": "E1271", "source_type": "earnings", "ticker": "TTMI", "tier": 2, "timestamp": "2026-10-14T11:17:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/ttm-technologies-inc-conduct-third-111700010.html" }, { "claim": "Truist Securities Adjusts Price Target on TTM Technologies to $231 From $224, Keeps Buy Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "earnings", "headline": "Truist Securities Adjusts Price Target on TTM Technologies to $231 From $224, Keeps Buy Rating" }, "source_id": "E1272", "source_type": "earnings", "ticker": "TTMI", "tier": 2, "timestamp": "2026-10-13T09:24:02+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/truist-securities-adjusts-price-target-092402303.html" }, { "claim": "TTM Technologies (TTMI) Is Down 17.1% After Accelerating AI-Focused Capacity Expansion - Has The Bull Case Changed?", "confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "supply_demand_mismatch", "headline": "TTM Technologies (TTMI) Is Down 17.1% After Accelerating AI-Focused Capacity Expansion - Has The Bull Case Changed?" }, "source_id": "E1273", "source_type": "news", "ticker": "TTMI", "tier": 2, "timestamp": "2026-10-13T04:35:01+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/ai/articles/ttm-technologies-ttmi-down-17-043501422.html" }, { "claim": "TTMI's Defense Pipeline Strengthens: Is Long-Term Growth Ahead?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "TTMI's Defense Pipeline Strengthens: Is Long-Term Growth Ahead?" }, "source_id": "E1274", "source_type": "news", "ticker": "TTMI", "tier": 2, "timestamp": "2026-10-13T15:11:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/ttmis-defense-pipeline-strengthens-long-151100071.html" }, { "claim": "Annaly’s Series I Preferred Redemption Could Be A Game Changer For Annaly Capital Management (NLY)", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Annaly’s Series I Preferred Redemption Could Be A Game Changer For Annaly Capital Management (NLY)" }, "source_id": "E1275", "source_type": "news", "ticker": "NLY", "tier": 2, "timestamp": "2026-10-11T16:07:53+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/annaly-series-preferred-redemption-could-160753334.html" }, { "claim": "Nova’s Revenue Grew 16%, but EPS Rose Just 3%. Where Did the Growth Go?", "confidence": 0.78, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "earnings", "headline": "Nova’s Revenue Grew 16%, but EPS Rose Just 3%. Where Did the Growth Go?" }, "source_id": "E1276", "source_type": "earnings", "ticker": "NVMI", "tier": 2, "timestamp": "2026-10-11T12:47:19+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/nova-revenue-grew-16-eps-124719499.html" }, { "claim": "Why did investors react so negatively to Schneider-PTC deal? M&A expert weighs in", "confidence": 0.78, "publisher": "Investing.com", "raw_value": { "catalyst_bucket": "contract_order", "headline": "Why did investors react so negatively to Schneider-PTC deal? M&A expert weighs in" }, "source_id": "E1277", "source_type": "news", "ticker": "PTC", "tier": 2, "timestamp": "2026-10-13T13:36:12+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/why-did-investors-react-negatively-133612042.html" }, { "claim": "China Gold Demand Is Supporting Gold Stocks Like Alamos Gold and B2Gold", "confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "geopolitics", "headline": "China Gold Demand Is Supporting Gold Stocks Like Alamos Gold and B2Gold" }, "source_id": "E1278", "source_type": "news", "ticker": "AGI", "tier": 2, "timestamp": "2026-10-12T03:15:14+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/commodities/articles/china-gold-demand-supporting-gold-031514078.html" }, { "claim": "RBC Lifts Price Target on IDEX to $285 From $280, Keeps Outperform Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "earnings", "headline": "RBC Lifts Price Target on IDEX to $285 From $280, Keeps Outperform Rating" }, "source_id": "E1279", "source_type": "earnings", "ticker": "IEX", "tier": 2, "timestamp": "2026-10-14T11:47:39+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/rbc-lifts-price-target-idex-114739907.html" }, { "claim": "Piper Sandler Adjusts Price Target on Kimco Realty to $27 From $31", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Piper Sandler Adjusts Price Target on Kimco Realty to $27 From $31" }, "source_id": "E1280", "source_type": "news", "ticker": "KIM", "tier": 2, "timestamp": "2026-10-12T13:50:41+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/piper-sandler-adjusts-price-target-135041899.html" }, { "claim": "Jefferies Adjusts Price Target on Kimco Realty to $23 From $26", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": 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"https://finance.yahoo.com/markets/stocks/articles/franklin-templeton-benefit-street-partners-120000975.html" }, { "claim": "Oppenheimer Adjusts Price Target on DigitalOcean to $220 From $190, Keeps Outperform Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "earnings", "headline": "Oppenheimer Adjusts Price Target on DigitalOcean to $220 From $190, Keeps Outperform Rating" }, "source_id": "E1287", "source_type": "earnings", "ticker": "DOCN", "tier": 2, "timestamp": "2026-10-14T12:46:43+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/oppenheimer-adjusts-price-target-digitalocean-124643919.html" }, { "claim": "DigitalOcean Holdings (DOCN) Expands AI Agent Tools On A Valuation That Still Divides Views", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "DigitalOcean Holdings (DOCN) Expands AI Agent Tools On A Valuation That Still Divides Views" }, "source_id": "E1288", "source_type": "news", "ticker": "DOCN", "tier": 2, "timestamp": "2026-10-14T00:16:07+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/ai/articles/digitalocean-holdings-docn-expands-ai-001607876.html" }, { "claim": "DigitalOcean, Bright Data Partner to Unlock Web for AI Agents", "confidence": 0.62, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "technical_only", "headline": "DigitalOcean, Bright Data Partner to Unlock Web for AI Agents" }, "source_id": "E1289", "source_type": "news", "ticker": "DOCN", "tier": 2, "timestamp": "2026-10-13T14:36:55+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/ai/articles/digitalocean-bright-data-partner-unlock-143655014.html" }, { "claim": "DigitalOcean and Bright Data Unlock the Web for AI Agents", "confidence": 0.62, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "DigitalOcean and Bright Data Unlock the Web for AI Agents" }, "source_id": "E1290", "source_type": "news", "ticker": "DOCN", "tier": 2, "timestamp": "2026-10-13T13:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/ai/articles/digitalocean-bright-data-unlock-ai-130000619.html" }, { "claim": "RBC Adjusts Price Target on Sun Communities to $140 From $148, Maintains Outperform Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "RBC Adjusts Price Target on Sun Communities to $140 From $148, Maintains Outperform Rating" }, "source_id": "E1291", "source_type": "news", "ticker": "SUI", "tier": 2, "timestamp": "2026-10-13T12:27:04+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/rbc-adjusts-price-target-sun-122704745.html" }, { "claim": "Onto Innovation Receives Best Partner Award from SK hynix for Hidden Defect Prevention in High Bandwidth Memory Production", "confidence": 0.78, "publisher": "Business Wire", "raw_value": { 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Price Target on Mid-America Apartment Communities to $136 From $146", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Barclays Adjusts Price Target on Mid-America Apartment Communities to $136 From $146" }, "source_id": "E1294", "source_type": "news", "ticker": "MAA", "tier": 2, "timestamp": "2026-10-14T09:44:56+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/barclays-adjusts-price-target-mid-094456512.html" }, { "claim": "RBC Adjusts PT on Mid-America Apartment Communities to $127 From $138, Maintains Sector Perform Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "RBC Adjusts PT on Mid-America Apartment Communities to $127 From $138, Maintains Sector Perform Rating" }, "source_id": "E1295", "source_type": "news", "ticker": "MAA", "tier": 2, "timestamp": "2026-10-13T12:27:26+00:00", "url_or_provider_ref": 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"url_or_provider_ref": "https://finance.yahoo.com/markets/options/articles/pinterest-stock-flashing-sell-signal-163337298.html" }, { "claim": "Are Options Traders Betting on a Big Move in Pinterest Stock?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Are Options Traders Betting on a Big Move in Pinterest Stock?" }, "source_id": "E1298", "source_type": "news", "ticker": "PINS", "tier": 2, "timestamp": "2026-10-12T14:34:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/options/articles/options-traders-betting-big-move-143400465.html" }, { "claim": "MPT Named to Modern Healthcare’s Best Places to Work 2026 and Newsweek’s America’s Greenest Companies 2027", "confidence": 0.62, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "MPT Named to Modern Healthcare’s Best Places to Work 2026 and Newsweek’s America’s Greenest Companies 2027" }, "source_id": "E1299", 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"timestamp": "2026-10-12T12:40:04+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/apa-apa-outperforming-other-oils-124004191.html" }, { "claim": "Modine Manufacturing Company (MOD) Is a Trending Stock: Facts to Know Before Betting on It", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Modine Manufacturing Company (MOD) Is a Trending Stock: Facts to Know Before Betting on It" }, "source_id": "E1304", "source_type": "news", "ticker": "MOD", "tier": 2, "timestamp": "2026-10-14T12:00:03+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/modine-manufacturing-company-mod-trending-120003247.html" }, { "claim": "Applied Optoelectronics Is Up 175% in 2026 and Lumentum Is Up 164%: Take Profits, or Hold On for the Ride?", "confidence": 0.78, "publisher": "24/7 Wall St.", "raw_value": { "catalyst_bucket": "earnings", "headline": "Applied Optoelectronics Is Up 175% in 2026 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Here’s the Delivery Number That Decides What Comes Next", "confidence": 0.62, "publisher": "TIKR", "raw_value": { "catalyst_bucket": "technical_only", "headline": "NIO Stock Has Fallen 32% in 2026. Here’s the Delivery Number That Decides What Comes Next" }, "source_id": "E1311", "source_type": "news", "ticker": "NIO", "tier": 2, "timestamp": "2026-10-13T16:51:05+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/nio-stock-fallen-32-2026-165105001.html" }, { "claim": "NIO Inc. (NIO) Declines More Than Market: Some Information for Investors", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "NIO Inc. 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MU, IREN, SLS, NIO, ASTS, WFF Stocks In Focus" }, "source_id": "E1313", "source_type": "news", "ticker": "NIO", "tier": 2, "timestamp": "2026-10-12T08:43:19+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/why-nasdaq-futures-rising-premarket-084319078.html" }, { "claim": "Ares Capital Corporation (ARCC) is Attracting Investor Attention: Here is What You Should Know", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Ares Capital Corporation (ARCC) is Attracting Investor Attention: Here is What You Should Know" }, "source_id": "E1314", "source_type": "news", "ticker": "ARCC", "tier": 2, "timestamp": "2026-10-12T12:00:04+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/ares-capital-corporation-arcc-attracting-120004897.html" }, { "claim": "Dycom Trades at a Discount: Should Investors Buy the Stock or Wait?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { 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"raw_value": { "catalyst_bucket": "technical_only", "headline": "QXO (QXO): 61% Drawdown Creates an Asymmetric 37% Annualized Return Opportunity" }, "source_id": "E1317", "source_type": "news", "ticker": "QXO", "tier": 2, "timestamp": "2026-10-12T16:26:17+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/qxo-qxo-61-drawdown-creates-162617607.html" }, { "claim": "Neurocrine Biosciences Announces Conference Call and Webcast of Third Quarter 2026 Financial Results", "confidence": 0.78, "publisher": "PR Newswire", "raw_value": { "catalyst_bucket": "earnings", "headline": "Neurocrine Biosciences Announces Conference Call and Webcast of Third Quarter 2026 Financial Results" }, "source_id": "E1318", "source_type": "earnings", "ticker": "NBIX", "tier": 2, "timestamp": "2026-10-12T20:01:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/neurocrine-biosciences-announces-conference-call-200100174.html" }, { "claim": "Axsome Therapeutics (AXSM) vs. Neurocrine Biosciences (NBIX): Is Faster Growth Worth Paying More For?", "confidence": 0.62, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Axsome Therapeutics (AXSM) vs. Neurocrine Biosciences (NBIX): Is Faster Growth Worth Paying More For?" }, "source_id": "E1319", "source_type": "news", "ticker": "NBIX", "tier": 2, "timestamp": "2026-10-13T17:42:11+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/axsome-therapeutics-axsm-vs-neurocrine-174211772.html" }, { "claim": "Neurocrine Biosciences' Vykat XR Sales Likely to Remain 'Flattish' Near Term, RBC Says", "confidence": 0.62, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Neurocrine Biosciences' Vykat XR Sales Likely to Remain 'Flattish' Near Term, RBC Says" }, "source_id": "E1320", "source_type": "news", "ticker": "NBIX", "tier": 2, "timestamp": "2026-10-13T16:25:54+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/neurocrine-biosciences-apos-vykat-xr-162554230.html" }, { "claim": "NBIX vs. SDZNY: Which Stock Should Value Investors Buy Now?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "NBIX vs. SDZNY: Which Stock Should Value Investors Buy Now?" }, "source_id": "E1321", "source_type": "news", "ticker": "NBIX", "tier": 2, "timestamp": "2026-10-13T14:40:01+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/nbix-vs-sdzny-stock-value-144001165.html" }, { "claim": "VICI Properties Manages Debt: Is Its Balance Sheet Ready to Grow?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "VICI Properties Manages Debt: Is Its Balance Sheet Ready to Grow?" }, "source_id": "E1322", "source_type": "news", "ticker": "GLPI", "tier": 2, "timestamp": "2026-10-13T15:57:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/vici-properties-manages-debt-balance-155700126.html" }, { "claim": "Take the Zacks Approach to Beat the Markets: HF Sinclair, Accenture & FirstCash in Focus", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Take the Zacks Approach to Beat the Markets: HF Sinclair, Accenture & FirstCash in Focus" }, "source_id": "E1323", "source_type": "news", "ticker": "DINO", "tier": 2, "timestamp": "2026-10-12T13:10:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/zacks-approach-beat-markets-hf-131000393.html" }, { "claim": "RBC Cuts Price Target on Westlake to $74 From $95, Keeps Outperform Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "earnings", "headline": "RBC Cuts Price Target on Westlake to $74 From $95, Keeps Outperform Rating" }, "source_id": "E1324", "source_type": "earnings", "ticker": "WLK", "tier": 2, "timestamp": "2026-10-13T11:46:33+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/rbc-cuts-price-target-westlake-114633367.html" }, { "claim": "BridgeBio's Encaleret Shows Symptoms, Bone Turnover Improvements in Phase 3 Trial in ADH1", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "new_product", "headline": "BridgeBio's Encaleret Shows Symptoms, Bone Turnover Improvements in Phase 3 Trial in ADH1" }, "source_id": "E1325", "source_type": "news", "ticker": "BBIO", "tier": 2, "timestamp": "2026-10-12T08:43:07+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/bridgebio-apos-encaleret-shows-symptoms-084307824.html" }, { "claim": "BridgeBio's Acoramidis Linked to Promising Clinical Outcomes in Real-World Study", "confidence": 0.62, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "technical_only", "headline": "BridgeBio's Acoramidis Linked to Promising Clinical Outcomes in Real-World Study" }, "source_id": "E1326", "source_type": "news", "ticker": "BBIO", "tier": 2, "timestamp": "2026-10-12T08:14:05+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/bridgebio-apos-acoramidis-linked-promising-081405171.html" }, { "claim": "BridgeBio Pharma Has Lost 28% Since July: Barclays Sees 139% Upside", "confidence": 0.62, "publisher": "TIKR", "raw_value": { "catalyst_bucket": "technical_only", "headline": "BridgeBio Pharma Has Lost 28% Since July: Barclays Sees 139% Upside" }, "source_id": "E1327", "source_type": "news", "ticker": "BBIO", "tier": 2, "timestamp": "2026-10-12T05:49:06+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/bridgebio-pharma-lost-28-since-054906849.html" }, { "claim": "Jazz Pharmaceuticals gets Cramer's vote of confidence", "confidence": 0.62, "publisher": "TheStreet", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Jazz Pharmaceuticals gets Cramer's vote of confidence" }, "source_id": "E1328", "source_type": "news", "ticker": "JAZZ", "tier": 2, "timestamp": "2026-10-14T03:33:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/jazz-pharmaceuticals-gets-cramers-vote-033300352.html" }, { "claim": "Ally Financial (ALLY) Earnings Expected to Grow: Should You Buy?", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "earnings", "headline": "Ally Financial (ALLY) Earnings Expected to Grow: Should You Buy?" }, "source_id": "E1329", "source_type": "earnings", "ticker": "ALLY", "tier": 2, "timestamp": "2026-10-13T13:00:10+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/ally-financial-ally-earnings-expected-130010528.html" }, { "claim": "Ally Financial Earnings Upside Potential Shrinks Amid Higher Interest Rates, Morgan Stanley Says in Downgrade", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "earnings", 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(TOL) is Attracting Investor Attention: Here is What You Should Know", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Toll Brothers Inc. (TOL) is Attracting Investor Attention: Here is What You Should Know" }, "source_id": "E1342", "source_type": "news", "ticker": "TOL", "tier": 2, "timestamp": "2026-10-12T12:00:06+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/toll-brothers-inc-tol-attracting-120006647.html" }, { "claim": "Evercore to Announce Third Quarter 2026 Financial Results and Host Conference Call on October 28, 2026", "confidence": 0.78, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "earnings", "headline": "Evercore to Announce Third Quarter 2026 Financial Results and Host Conference Call on October 28, 2026" }, "source_id": "E1343", "source_type": "earnings", "ticker": "EVR", "tier": 2, "timestamp": "2026-10-14T12:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/evercore-announce-third-quarter-2026-120000977.html" }, { "claim": "Evercore (EVR) Could Be 26% Undervalued On New Aerospace Defense Hires", "confidence": 0.62, 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(EVR) Stock May Be 31% Undervalued As Defense Hiring Expands Focus", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Evercore (EVR) Stock May Be 31% Undervalued As Defense Hiring Expands Focus" }, "source_id": "E1346", "source_type": "news", "ticker": "EVR", "tier": 2, "timestamp": "2026-10-14T01:15:12+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/evercore-evr-stock-may-31-011512059.html" }, { "claim": "BofA Adjusts Price Target on RenaissanceRe to $428 From $422, Keeps Buy Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "earnings", "headline": "BofA Adjusts Price Target on RenaissanceRe to $428 From $422, Keeps Buy Rating" }, "source_id": "E1347", "source_type": "earnings", "ticker": "RNR", "tier": 2, "timestamp": "2026-10-12T12:24:54+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/bofa-adjusts-price-target-renaissancere-122454517.html" }, { "claim": "RNR or TKOMY: Which Is the Better Value Stock Right Now?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "RNR or TKOMY: Which Is the Better Value Stock Right Now?" }, "source_id": "E1348", "source_type": "news", "ticker": "RNR", "tier": 2, "timestamp": "2026-10-12T14:40:04+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/rnr-tkomy-better-value-stock-144004284.html" }, { "claim": "Bernstein Adjusts Price Target on Huntington Ingalls Industries to $304 From $327", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Bernstein Adjusts Price Target on Huntington Ingalls Industries to $304 From $327" }, "source_id": "E1349", "source_type": "news", "ticker": "HII", "tier": 2, "timestamp": "2026-10-14T09:56:38+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/bernstein-adjusts-price-target-huntington-095638875.html" }, { "claim": "HII is Awarded Contract to Support AUKUS Engineering and Design Work", "confidence": 0.78, "publisher": "GlobeNewswire", "raw_value": { "catalyst_bucket": "geopolitics", "headline": "HII is Awarded Contract to Support AUKUS Engineering and Design Work" }, "source_id": "E1350", "source_type": "news", "ticker": "HII", "tier": 2, "timestamp": "2026-10-13T22:30:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/articles/hii-awarded-contract-support-aukus-223000582.html" }, { "claim": "Deutsche Bank Adjusts Price Target on Huntington Ingalls Industries to $281 From $304", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Deutsche Bank Adjusts Price Target on Huntington Ingalls Industries to $281 From $304" }, "source_id": "E1351", "source_type": "news", "ticker": "HII", 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(BEP) from Fundamentals" }, "source_id": "E1430", "source_type": "news", "ticker": "BEP", "tier": 2, "timestamp": "2026-10-13T12:00:03+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/rate-driven-sell-off-disconnects-120003917.html" }, { "claim": "UBS Adjusts Price Target on Snap to $7 From $5.70, Maintains Neutral Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "UBS Adjusts Price Target on Snap to $7 From $5.70, Maintains Neutral Rating" }, "source_id": "E1431", "source_type": "news", "ticker": "SNAP", "tier": 2, "timestamp": "2026-10-14T13:11:23+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/ubs-adjusts-price-target-snap-131123084.html" }, { "claim": "META, TTD, SNAP, GOOGL, BMBL, WDAY Stocks Get New UBS Targets Amid AI And Ad Shifts", "confidence": 0.62, "publisher": "Stocktwits", "raw_value": { "catalyst_bucket": "technical_only", "headline": "META, TTD, SNAP, GOOGL, BMBL, WDAY Stocks Get New UBS Targets Amid AI And Ad Shifts" }, "source_id": "E1432", "source_type": "news", "ticker": "SNAP", "tier": 2, "timestamp": "2026-10-14T13:11:44+00:00", "url_or_provider_ref": "https://finance.yahoo.com/media-advertising/articles/meta-ttd-snap-googl-bmbl-131144379.html" }, { "claim": "Social Media Stocks Rally as Truist Sets $1,000 Street-High Meta Target on Muse Adoption: Meta and Snap Climb 4%, Reddit Ticks Up", "confidence": 0.62, "publisher": "24/7 Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Social Media Stocks Rally as Truist Sets $1,000 Street-High Meta Target on Muse Adoption: Meta and Snap Climb 4%, Reddit Ticks Up" }, "source_id": "E1433", "source_type": "news", "ticker": "SNAP", "tier": 2, "timestamp": "2026-10-13T15:04:26+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/social-media-stocks-rally-truist-150426765.html" }, { "claim": "Why Every Snap Investor Is Looking At This One Number", "confidence": 0.62, "publisher": "Trefis", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Why Every Snap Investor Is Looking At This One Number" }, "source_id": "E1434", "source_type": "news", "ticker": "SNAP", "tier": 2, "timestamp": "2026-10-12T22:02:02+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/why-every-snap-investor-looking-220202311.html" }, { "claim": "BNP Paribas Adjusts Price Target on Skyworks Solutions to $80 From $70", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "BNP Paribas Adjusts Price Target on Skyworks Solutions to $80 From $70" }, "source_id": "E1435", "source_type": "news", "ticker": "SWKS", "tier": 2, "timestamp": "2026-10-14T09:49:47+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/bnp-paribas-adjusts-price-target-094947609.html" }, { "claim": "Skyworks (SWKS) Pays 147% of Earnings as Dividends With Over 29% of Its Float Short. Can the Dividend Hold?", "confidence": 0.78, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "earnings", "headline": "Skyworks (SWKS) Pays 147% of Earnings as Dividends With Over 29% of Its Float Short. Can the Dividend Hold?" }, "source_id": "E1436", "source_type": "earnings", "ticker": "SWKS", "tier": 2, "timestamp": "2026-10-13T22:09:05+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/skyworks-swks-pays-147-earnings-220905592.html" }, { "claim": "Forgent Stock Up 30% Since Strong Q4: Buy for More Upside?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Forgent Stock Up 30% Since Strong Q4: Buy for More Upside?" }, "source_id": "E1437", "source_type": "news", "ticker": "FPS", "tier": 2, "timestamp": "2026-10-13T14:03:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/forgent-stock-30-since-strong-140300232.html" }, { "claim": "Chewy (CHWY) Lifts Its Outlook, Is The Autoship Story Still Undervalued?", "confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "earnings", "headline": "Chewy (CHWY) Lifts Its Outlook, Is The Autoship Story Still Undervalued?" }, "source_id": "E1438", "source_type": "earnings", "ticker": "CHWY", "tier": 2, "timestamp": "2026-10-11T01:12:43+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/chewy-chwy-lifts-outlook-autoship-011243214.html" }, { "claim": "Chewy vs. Coupang: Which Consumer Stock Is a Better Buy in 2026?", "confidence": 0.62, "publisher": "Motley Fool", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Chewy vs. Coupang: Which Consumer Stock Is a Better Buy in 2026?" }, "source_id": "E1439", "source_type": "news", "ticker": "CHWY", "tier": 2, "timestamp": "2026-10-12T12:45:01+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/chewy-vs-coupang-consumer-stock-124501030.html" }, { "claim": "Chewy (CHWY) Stock Looks To Trade At A Premium As Shares Fell 70%", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Chewy (CHWY) Stock Looks To Trade At A Premium As Shares Fell 70%" }, "source_id": "E1440", "source_type": "news", "ticker": "CHWY", "tier": 2, "timestamp": "2026-10-11T00:15:30+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/chewy-chwy-stock-looks-trade-001530409.html" }, { "claim": "mabl Named a Challenger in the 2026 Gartner® Magic Quadrant™ for Agentic Software Quality Assurance Platforms", "confidence": 0.78, "publisher": "PR Newswire", "raw_value": { "catalyst_bucket": "geopolitics", "headline": "mabl Named a Challenger in the 2026 Gartner® Magic Quadrant™ for Agentic Software Quality Assurance Platforms" }, "source_id": "E1441", "source_type": "news", "ticker": "IT", "tier": 2, "timestamp": "2026-10-13T13:27:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/ai/articles/mabl-named-challenger-2026-gartner-132700750.html" }, { "claim": "Gartner (IT) Could Be 6% Overvalued Following Executive Exit", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Gartner (IT) Could Be 6% Overvalued Following Executive Exit" }, "source_id": "E1442", "source_type": "news", "ticker": "IT", "tier": 2, "timestamp": "2026-10-14T03:20:47+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/gartner-could-6-overvalued-following-032047423.html" }, { "claim": "Gartner (IT) Chief Legal Officer Thomas Kim Is Stepping Down", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Gartner (IT) Chief Legal Officer Thomas Kim Is Stepping Down" }, "source_id": "E1443", "source_type": "news", "ticker": "IT", "tier": 2, "timestamp": "2026-10-14T02:14:20+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/gartner-chief-legal-officer-thomas-021420719.html" }, { "claim": "Gartner (IT) Stock Could Be A Bargain On Cash Flow", "confidence": 0.62, "publisher": "Simply Wall St.", 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"raw_value": { "catalyst_bucket": "analyst", "headline": "Piper Sandler Adjusts Price Target on Federal Realty Investment Trust to $131 From $149" }, "source_id": "E1446", "source_type": "news", "ticker": "FRT", "tier": 2, "timestamp": "2026-10-12T13:38:06+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/piper-sandler-adjusts-price-target-133806775.html" }, { "claim": "Jefferies Adjusts Federal Realty Investment Trust Price Target to $124 From $141", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Jefferies Adjusts Federal Realty Investment Trust Price Target to $124 From $141" }, "source_id": "E1447", "source_type": "news", "ticker": "FRT", "tier": 2, "timestamp": "2026-10-12T12:42:24+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/jefferies-adjusts-federal-realty-investment-124224993.html" }, { "claim": "Dutch Bros Inc. to Host Third Quarter 2026 Conference 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"https://finance.yahoo.com/markets/stocks/articles/heres-10-000-investment-dutch-101000112.html" }, { "claim": "Jefferies Adjusts Price Target on MGM Resorts International to $34 From $45", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Jefferies Adjusts Price Target on MGM Resorts International to $34 From $45" }, "source_id": "E1452", "source_type": "news", "ticker": "MGM", "tier": 2, "timestamp": "2026-10-14T11:06:05+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/jefferies-adjusts-price-target-mgm-110605958.html" }, { "claim": "Goldman Sachs Adjusts Price Target on MGM Resorts International to $30 From $43", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Goldman Sachs Adjusts Price Target on MGM Resorts International to $30 From $43" }, "source_id": "E1453", "source_type": "news", "ticker": "MGM", "tier": 2, "timestamp": 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"source_type": "news", "ticker": "MGM", "tier": 2, "timestamp": "2026-10-12T14:14:25+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/citigroup-adjusts-price-target-mgm-141425093.html" }, { "claim": "Arrow Electronics recognized as NetApp North America Distributor of the Year for 2026", "confidence": 0.62, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Arrow Electronics recognized as NetApp North America Distributor of the Year for 2026" }, "source_id": "E1456", "source_type": "news", "ticker": "ARW", "tier": 2, "timestamp": "2026-10-13T13:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/articles/arrow-electronics-recognized-netapp-north-130000681.html" }, { "claim": "Is Sunoco (SUN) A Bargain Following Analyst Estimate Cuts?", "confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "analyst", "headline": "Is Sunoco (SUN) A Bargain Following Analyst 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"https://finance.yahoo.com/markets/stocks/articles/rbc-cuts-price-target-eastman-114125069.html" }, { "claim": "Will Utility Spending Support Revenue Growth in Everus' T&D Business?", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "earnings", "headline": "Will Utility Spending Support Revenue Growth in Everus' T&D Business?" }, "source_id": "E1473", "source_type": "earnings", "ticker": "ECG", "tier": 2, "timestamp": "2026-10-13T13:44:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/energy/articles/utility-spending-support-revenue-growth-134400822.html" }, { "claim": "Why Did ASTS, CIFR, JOBY Stocks Plunge To 52-Week Lows Today?", "confidence": 0.62, "publisher": "Stocktwits", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Why Did ASTS, CIFR, JOBY Stocks Plunge To 52-Week Lows Today?" }, "source_id": "E1474", "source_type": "news", "ticker": "JOBY", "tier": 2, "timestamp": "2026-10-14T03:06:05+00:00", "url_or_provider_ref": 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"https://finance.yahoo.com/markets/stocks/articles/just-happened-joby-stock-225325877.html" }, { "claim": "Joby Aviation Stock: Is It a No-Brainer Buy at $5?", "confidence": 0.62, "publisher": "Motley Fool", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Joby Aviation Stock: Is It a No-Brainer Buy at $5?" }, "source_id": "E1477", "source_type": "news", "ticker": "JOBY", "tier": 2, "timestamp": "2026-10-13T21:50:01+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/joby-aviation-stock-no-brainer-215001106.html" }, { "claim": "RBC Capital Adjusts Zurn Elkay Water Solutions Price Target to $54 From $58, Maintains Sector Perform Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "RBC Capital Adjusts Zurn Elkay Water Solutions Price Target to $54 From $58, Maintains Sector Perform Rating" }, "source_id": "E1478", "source_type": "news", "ticker": "ZWS", "tier": 2, "timestamp": "2026-10-14T12:39:33+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/rbc-capital-adjusts-zurn-elkay-123933925.html" }, { "claim": "Deutsche Bank Adjusts NNN REIT Price Target to $47 From $49, Maintains Buy Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Deutsche Bank Adjusts NNN REIT Price Target to $47 From $49, Maintains Buy Rating" }, "source_id": "E1479", "source_type": "news", "ticker": "NNN", "tier": 2, "timestamp": "2026-10-12T11:44:15+00:00", "url_or_provider_ref": "https://finance.yahoo.com/real-estate/articles/deutsche-bank-adjusts-nnn-reit-114415123.html" }, { "claim": "Karman Holdings (KRMN) Stock Sees Fair Value Edges Lower As Analysts Trim Multiples", "confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "analyst", "headline": "Karman Holdings (KRMN) Stock Sees Fair Value Edges Lower As Analysts Trim Multiples" }, "source_id": 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"url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/3-quantum-computing-stocks-limelight-180000951.html" }, { "claim": "SkyWater Technology and D-Wave Quantum Extend Manufacturing Partnership to Advance Quantum Computing", "confidence": 0.78, "publisher": "InvestorsHub", "raw_value": { "catalyst_bucket": "contract_order", "headline": "SkyWater Technology and D-Wave Quantum Extend Manufacturing Partnership to Advance Quantum Computing" }, "source_id": "E1490", "source_type": "news", "ticker": "QBTS", "tier": 2, "timestamp": "2026-10-13T12:22:25+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/ai/articles/skywater-technology-d-wave-quantum-122225665.html" }, { "claim": "The Pentagon's $350 Million Quantum Push: Why IonQ Could Benefit More Than D-Wave", "confidence": 0.62, "publisher": "MarketBeat", "raw_value": { "catalyst_bucket": "technical_only", "headline": "The Pentagon's $350 Million Quantum Push: Why IonQ Could Benefit More Than D-Wave" }, "source_id": "E1491", "source_type": "news", "ticker": "QBTS", "tier": 2, "timestamp": "2026-10-13T12:10:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/ai/articles/pentagons-350-million-quantum-push-121000522.html" }, { "claim": "Simpson Manufacturing Co., Inc. to Announce Third Quarter 2026 Financial Results on Monday, October 26th", "confidence": 0.78, "publisher": "PR Newswire", "raw_value": { "catalyst_bucket": "earnings", "headline": "Simpson Manufacturing Co., Inc. to Announce Third Quarter 2026 Financial Results on Monday, October 26th" }, "source_id": "E1492", "source_type": "earnings", "ticker": "SSD", "tier": 2, "timestamp": "2026-10-12T13:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/simpson-manufacturing-co-inc-announce-130000806.html" }, { "claim": "Is the Options Market Predicting a Spike in Simpson Manufacturing Stock?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": 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Narrative?" }, "source_id": "E1504", "source_type": "news", "ticker": "VFC", "tier": 2, "timestamp": "2026-10-13T12:15:36+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/analyst-optimism-vans-north-face-121536394.html" }, { "claim": "Strength Seen in V.F. (VFC): Can Its 5.3% Jump Turn into More Strength?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Strength Seen in V.F. (VFC): Can Its 5.3% Jump Turn into More Strength?" }, "source_id": "E1505", "source_type": "news", "ticker": "VFC", "tier": 2, "timestamp": "2026-10-13T08:46:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/strength-seen-v-f-vfc-084600972.html" }, { "claim": "V.F (VFC) Rises On Barclays Optimism As Its Turnaround Still Looks Undervalued", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "V.F (VFC) Rises On Barclays Optimism As Its Turnaround Still Looks Undervalued" }, "source_id": "E1506", "source_type": "news", "ticker": "VFC", "tier": 2, "timestamp": "2026-10-13T07:16:58+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/v-f-vfc-rises-barclays-071658295.html" }, { "claim": "Why VF Corp (VFC) Stock Is Trading Up Today", "confidence": 0.62, "publisher": "StockStory", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Why VF Corp (VFC) Stock Is Trading Up Today" }, "source_id": "E1507", "source_type": "news", "ticker": "VFC", "tier": 2, "timestamp": "2026-10-13T01:51:03+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/why-vf-corp-vfc-stock-015103335.html" }, { "claim": "Is Uranium Energy (UEC) Below Fair Value As It Expands Its National Security Push?", "confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "Is Uranium Energy (UEC) Below Fair Value As It Expands Its National Security Push?" }, "source_id": "E1508", "source_type": "news", "ticker": "UEC", "tier": 2, "timestamp": "2026-10-13T23:23:13+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/uranium-energy-uec-below-fair-232313122.html" }, { "claim": "Uranium Energy Corp Forms National Security Advisory Council to Bolster Expansion into Uranium Conversion", "confidence": 0.78, "publisher": "CNW Group", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "Uranium Energy Corp Forms National Security Advisory Council to Bolster Expansion into Uranium Conversion" }, "source_id": "E1509", "source_type": "news", "ticker": "UEC", "tier": 2, "timestamp": "2026-10-13T11:30:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/energy/articles/uranium-energy-corp-forms-national-113000873.html" }, { "claim": "Long-Term Uranium Price Moves Past Its 2007 Peak While Energy Metals Deals Keep Coming", "confidence": 0.78, "publisher": "CNW Group", "raw_value": { "catalyst_bucket": "contract_order", "headline": "Long-Term Uranium Price Moves Past Its 2007 Peak While Energy Metals Deals Keep Coming" }, "source_id": "E1510", "source_type": "news", "ticker": "UEC", "tier": 2, "timestamp": "2026-10-12T11:15:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/news/long-term-uranium-price-moves-111500005.html" }, { "claim": "QIAGEN Convenes Global Tuberculosis Experts as New Pressures Challenge Progress Against Tuberculosis", "confidence": 0.62, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "QIAGEN Convenes Global Tuberculosis Experts as New Pressures Challenge Progress Against Tuberculosis" }, "source_id": "E1511", "source_type": "news", "ticker": "QGEN", "tier": 2, "timestamp": "2026-10-13T20:05:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/qiagen-convenes-global-tuberculosis-experts-200500231.html" }, { "claim": "Archrock, Inc. (AROC) is Attracting Investor Attention: Here is What You Should Know", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Archrock, Inc. (AROC) is Attracting Investor Attention: Here is What You Should Know" }, "source_id": "E1512", "source_type": "news", "ticker": "AROC", "tier": 2, "timestamp": "2026-10-14T12:00:04+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/archrock-inc-aroc-attracting-investor-120004602.html" }, { "claim": "Why the Market Dipped But Archrock Inc. (AROC) Gained Today", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Why the Market Dipped But Archrock Inc. 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(FNB) Q3 Earnings? A Peek Into Wall Street Projections for Key Metrics", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "earnings", "headline": "Seeking Clues to F.N.B. (FNB) Q3 Earnings? A Peek Into Wall Street Projections for Key Metrics" }, "source_id": "E1522", "source_type": "earnings", "ticker": "FNB", "tier": 2, "timestamp": "2026-10-14T12:15:05+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/seeking-clues-f-n-b-121505303.html" }, { "claim": "F.N.B. (FNB) Earnings Expected to Grow: Should You Buy?", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "earnings", "headline": "F.N.B. (FNB) Earnings Expected to Grow: Should You Buy?" }, "source_id": "E1523", "source_type": "earnings", "ticker": "FNB", "tier": 2, "timestamp": "2026-10-12T13:00:05+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/f-n-b-fnb-earnings-130005590.html" }, { "claim": "FNB Introduces Brent Gore as Raleigh-Durham Regional President", "confidence": 0.62, "publisher": "PR Newswire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "FNB Introduces Brent Gore as Raleigh-Durham Regional President" }, "source_id": "E1524", "source_type": "news", "ticker": "FNB", "tier": 2, "timestamp": "2026-10-13T13:40:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/fnb-introduces-brent-gore-raleigh-134000598.html" }, { "claim": "3 Reasons to Sell GBCI and 1 Stock to Buy Instead", "confidence": 0.62, "publisher": "StockStory", "raw_value": { "catalyst_bucket": "technical_only", "headline": "3 Reasons to Sell GBCI and 1 Stock to Buy 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"https://finance.yahoo.com/markets/stocks/articles/wednesday-top-wall-street-analyst-114607871.html" }, { "claim": "Jefferies Upgrades Brinker International to Buy From Hold, $255 Price Target", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Jefferies Upgrades Brinker International to Buy From Hold, $255 Price Target" }, "source_id": "E1527", "source_type": "news", "ticker": "EAT", "tier": 2, "timestamp": "2026-10-14T11:08:41+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/jefferies-upgrades-brinker-international-buy-110841511.html" }, { "claim": "S&P revises Brinker outlook to positive on traffic growth and lower debt", "confidence": 0.78, "publisher": "Investing.com", "raw_value": { "catalyst_bucket": "earnings", "headline": "S&P revises Brinker outlook to positive on traffic growth and lower debt" }, "source_id": "E1528", "source_type": "earnings", "ticker": "EAT", "tier": 2, "timestamp": 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"url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/better-high-yield-dividend-stock-172029516.html" }, { "claim": "How Investors Are Reacting To Campbell’s (CPB) $300 Million Long-Dated Subordinated Note Offering", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "How Investors Are Reacting To Campbell’s (CPB) $300 Million Long-Dated Subordinated Note Offering" }, "source_id": "E1531", "source_type": "news", "ticker": "CPB", "tier": 2, "timestamp": "2026-10-11T12:12:21+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/investors-reacting-campbell-cpb-300-121221061.html" }, { "claim": "3 Reasons to Sell ABCB and 1 Stock to Buy Instead", "confidence": 0.62, "publisher": "StockStory", "raw_value": { "catalyst_bucket": "technical_only", "headline": "3 Reasons to Sell ABCB and 1 Stock to Buy Instead" }, "source_id": "E1532", "source_type": "news", "ticker": "ABCB", "tier": 2, "timestamp": "2026-10-13T15:15:04+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/3-reasons-sell-abcb-1-151504876.html" }, { "claim": "Lamb Weston (LW) Raises Guidance, but Can Profits Catch Up?", "confidence": 0.78, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "earnings", "headline": "Lamb Weston (LW) Raises Guidance, but Can Profits Catch Up?" }, "source_id": "E1533", "source_type": "earnings", "ticker": "LW", "tier": 2, "timestamp": "2026-10-13T14:46:03+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/lamb-weston-lw-raises-guidance-144603420.html" }, { "claim": "Lamb Weston Stock Rallies 13% Since Q1 Earnings: What's Next for LW?", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "earnings", "headline": "Lamb Weston Stock Rallies 13% Since Q1 Earnings: What's Next for LW?" }, "source_id": "E1534", "source_type": "earnings", "ticker": "LW", "tier": 2, "timestamp": "2026-10-13T12:55:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/lamb-weston-stock-rallies-13-125500386.html" }, { "claim": "Why Lamb Weston (LW) International Revenue Trends Deserve Your Attention", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "earnings", "headline": "Why Lamb Weston (LW) International Revenue Trends Deserve Your Attention" }, "source_id": "E1535", "source_type": "earnings", "ticker": "LW", "tier": 2, "timestamp": "2026-10-12T12:15:02+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/why-lamb-weston-lw-international-121502734.html" }, { "claim": "3 Reasons to Avoid FLG and 1 Stock to Buy Instead", "confidence": 0.62, "publisher": "StockStory", "raw_value": { "catalyst_bucket": "technical_only", "headline": "3 Reasons to Avoid FLG and 1 Stock to Buy Instead" }, "source_id": "E1536", "source_type": "news", "ticker": "FLG", "tier": 2, "timestamp": "2026-10-13T13:39:04+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/3-reasons-avoid-flg-1-133904080.html" }, { "claim": "Goldman Sachs Upgrades GXO Logistics to Buy From Neutral, Price Target is $61", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Goldman Sachs Upgrades GXO Logistics to Buy From Neutral, Price Target is $61" }, "source_id": "E1537", "source_type": "news", "ticker": "GXO", "tier": 2, "timestamp": "2026-10-14T11:30:19+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/goldman-sachs-upgrades-gxo-logistics-113019420.html" }, { "claim": "Marine Transportation Stocks Q2 Earnings: Matson (NYSE:MATX) Best of the Bunch", "confidence": 0.78, "publisher": "StockStory", "raw_value": { "catalyst_bucket": "earnings", "headline": "Marine Transportation Stocks Q2 Earnings: Matson (NYSE:MATX) Best of the Bunch" }, "source_id": "E1538", "source_type": "earnings", "ticker": "MATX", "tier": 2, "timestamp": "2026-10-12T21:27:03+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/marine-transportation-stocks-q2-earnings-212703509.html" }, { "claim": "Matson Christens First Ship in $1 Billion Fleet Expansion", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "Matson Christens First Ship in $1 Billion Fleet Expansion" }, "source_id": "E1539", "source_type": "news", "ticker": "MATX", "tier": 2, "timestamp": "2026-10-12T21:26:57+00:00", "url_or_provider_ref": "https://finance.yahoo.com/energy/articles/matson-christens-first-ship-1-212657268.html" }, { "claim": "/C O R R E C T I O N - Matson, Inc./", "confidence": 0.62, "publisher": "PR Newswire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "/C O R R E C T I O N - Matson, Inc./" }, "source_id": "E1540", "source_type": "news", "ticker": "MATX", "tier": 2, "timestamp": "2026-10-12T21:51:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/energy/articles/c-o-r-r-e-215100230.html" }, { "claim": "MATSON CHRISTENS NEXT ALOHA CLASS VESSEL 'MAKUA'", "confidence": 0.62, "publisher": "PR Newswire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "MATSON CHRISTENS NEXT ALOHA CLASS VESSEL 'MAKUA'" }, "source_id": "E1541", "source_type": "news", "ticker": "MATX", "tier": 2, "timestamp": "2026-10-12T21:01:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/energy/articles/matson-christens-next-aloha-class-210100708.html" }, { "claim": "China Gold Demand Is Supporting Gold Stocks Like Alamos Gold and B2Gold", "confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "geopolitics", "headline": "China Gold Demand Is Supporting Gold Stocks Like Alamos Gold and B2Gold" }, "source_id": "E1542", "source_type": "news", "ticker": "BTG", "tier": 2, "timestamp": "2026-10-12T03:15:14+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/commodities/articles/china-gold-demand-supporting-gold-031514078.html" }, { "claim": "Black Hills Utility Wins Approval for Arkansas Rate Increase", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "new_product", "headline": "Black Hills Utility Wins Approval for Arkansas Rate Increase" }, "source_id": "E1543", "source_type": "news", "ticker": "BKH", "tier": 2, "timestamp": "2026-10-13T20:41:31+00:00", "url_or_provider_ref": "https://finance.yahoo.com/energy/articles/black-hills-utility-wins-approval-204131926.html" }, { "claim": "Black Hills Corp. Gas Utility Receives Approval for New Rates in Arkansas", "confidence": 0.78, "publisher": "GlobeNewswire", "raw_value": { "catalyst_bucket": "new_product", "headline": "Black Hills Corp. Gas Utility Receives Approval for New Rates in Arkansas" }, "source_id": "E1544", "source_type": "news", "ticker": "BKH", "tier": 2, "timestamp": "2026-10-13T20:15:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/energy/articles/black-hills-corp-gas-utility-201500443.html" }, { "claim": "Single-Use Assemblies Global Market Report 2026-2030 | Capitalize on 22.8% CAGR as Thermo Fisher, Danaher, Sartorius, Merck, and Avantor Scale Modular Bioprocessing", "confidence": 0.62, "publisher": "GlobeNewswire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Single-Use Assemblies Global Market Report 2026-2030 | Capitalize on 22.8% CAGR as Thermo Fisher, Danaher, Sartorius, Merck, and Avantor Scale Modular Bioprocessing" }, "source_id": "E1545", "source_type": "news", "ticker": "AVTR", "tier": 2, "timestamp": "2026-10-14T08:09:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/single-assemblies-global-market-report-080900706.html" }, { "claim": "3 Reasons to Sell AVTR and 1 Stock to Buy Instead", "confidence": 0.62, "publisher": "StockStory", "raw_value": { "catalyst_bucket": "technical_only", "headline": "3 Reasons to Sell AVTR and 1 Stock to Buy Instead" }, "source_id": "E1546", "source_type": "news", "ticker": "AVTR", "tier": 2, "timestamp": "2026-10-13T14:51:04+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/3-reasons-sell-avtr-1-145104100.html" }, { "claim": "Here's Why You Should Add Avantor Stock to Your Portfolio for Now", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Here's Why You Should Add Avantor Stock to Your Portfolio for Now" }, "source_id": "E1547", "source_type": "news", "ticker": "AVTR", "tier": 2, "timestamp": "2026-10-13T14:39:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/heres-why-add-avantor-stock-143900220.html" }, { "claim": "Solaris Energy Infrastructure Schedules Third Quarter 2026 Results Conference Call", "confidence": 0.78, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "earnings", "headline": "Solaris Energy Infrastructure Schedules Third Quarter 2026 Results Conference Call" }, "source_id": "E1548", "source_type": "earnings", "ticker": "SEI", "tier": 2, "timestamp": "2026-10-12T20:05:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/energy/articles/solaris-energy-infrastructure-schedules-third-200500089.html" }, { "claim": "Should You Buy Solaris Energy Infrastructure, Inc. (SEI) After Golden Cross?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Should You Buy Solaris Energy Infrastructure, Inc. (SEI) After Golden Cross?" }, "source_id": "E1549", "source_type": "news", "ticker": "SEI", "tier": 2, "timestamp": "2026-10-13T12:55:01+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/buy-solaris-energy-infrastructure-inc-125501120.html" }, { "claim": "Stay Ahead of Market Swings With BP, PBF, VLO & MPC", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Stay Ahead of Market Swings With BP, PBF, VLO & MPC" }, "source_id": "E1550", "source_type": "news", "ticker": "PBF", "tier": 2, "timestamp": "2026-10-14T11:10:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/stay-ahead-market-swings-bp-111000718.html" }, { "claim": "PBF Energy Surges 189.4% in a Year: Should Investors Buy the Stock?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "PBF Energy Surges 189.4% in a Year: Should Investors Buy the Stock?" }, "source_id": "E1551", "source_type": "news", "ticker": "PBF", "tier": 2, "timestamp": "2026-10-13T15:34:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/pbf-energy-surges-189-4-153400855.html" }, { "claim": "PBF vs. NTOIY: Which Stock Is the Better Value Option?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "PBF vs. NTOIY: Which Stock Is the Better Value Option?" }, "source_id": "E1552", "source_type": "news", "ticker": "PBF", "tier": 2, "timestamp": "2026-10-12T14:40:04+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/pbf-vs-ntoiy-stock-better-144004540.html" }, { "claim": "Rithm Capital Closes $375 Million Securitization, the Largest Multifamily-Only RTL Securitization to Date", "confidence": 0.78, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "Rithm Capital Closes $375 Million Securitization, the Largest Multifamily-Only RTL Securitization to Date" }, "source_id": "E1553", "source_type": "news", "ticker": "RITM", "tier": 2, "timestamp": "2026-10-14T12:30:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/real-estate/articles/rithm-capital-closes-375-million-123000518.html" }, { "claim": "Rithm Property Trust Schedules Third Quarter 2026 Earnings Release", "confidence": 0.78, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "earnings", "headline": "Rithm Property Trust Schedules Third Quarter 2026 Earnings Release" }, "source_id": "E1554", "source_type": "earnings", "ticker": "RITM", "tier": 2, "timestamp": "2026-10-13T23:12:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/real-estate/articles/rithm-property-trust-schedules-third-231200441.html" }, { "claim": "Rithm Capital Corp. Schedules Third Quarter 2026 Earnings Release and Conference Call", "confidence": 0.78, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "earnings", "headline": "Rithm Capital Corp. Schedules Third Quarter 2026 Earnings Release and Conference Call" }, "source_id": "E1555", "source_type": "earnings", "ticker": "RITM", "tier": 2, "timestamp": "2026-10-12T20:30:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/rithm-capital-corp-schedules-third-203000410.html" }, { "claim": "Atlantic Union (AUB) Reports Next Week: Wall Street Expects Earnings Growth", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "earnings", "headline": "Atlantic Union (AUB) Reports Next Week: Wall Street Expects Earnings Growth" }, "source_id": "E1556", "source_type": "earnings", "ticker": "AUB", "tier": 2, "timestamp": "2026-10-13T13:00:12+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/atlantic-union-aub-reports-next-130012665.html" }, { "claim": "Why Atlantic Union (AUB) Could Beat Earnings Estimates Again", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "earnings", "headline": "Why Atlantic Union (AUB) Could Beat Earnings Estimates Again" }, "source_id": "E1557", "source_type": "earnings", "ticker": "AUB", "tier": 2, "timestamp": "2026-10-12T15:10:03+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/why-atlantic-union-aub-could-151003308.html" }, { "claim": "Atlantic Union Bankshares (AUB) Stock Could Be Undervalued Following A 45% Run", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Atlantic Union Bankshares (AUB) Stock Could Be Undervalued Following A 45% Run" }, "source_id": "E1558", "source_type": "news", "ticker": "AUB", "tier": 2, "timestamp": "2026-10-13T07:22:07+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/atlantic-union-bankshares-aub-stock-072207893.html" }, { "claim": "Atlantic Union Bankshares (AUB), What Is Drawing Fresh Attention Now?", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Atlantic Union Bankshares (AUB), What Is Drawing Fresh Attention Now?" }, "source_id": "E1559", "source_type": "news", "ticker": "AUB", "tier": 2, "timestamp": "2026-10-13T06:07:52+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/atlantic-union-bankshares-aub-drawing-060752873.html" }, { "claim": "Did Klarna’s Expanded 0% Financing Push Just Reframe Wayfair’s (W) Big-Ticket Strategy?", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Did Klarna’s Expanded 0% Financing Push Just Reframe Wayfair’s (W) Big-Ticket Strategy?" }, "source_id": "E1560", "source_type": "news", "ticker": "KLAR", "tier": 2, "timestamp": "2026-10-13T22:18:10+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/did-klarna-expanded-0-financing-221810113.html" }, { "claim": "Does Kite Realty (KRG)'s Latest Dividend Payout Clarify Its Income Appeal Versus Reinvestment Priorities?", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Does Kite Realty (KRG)'s Latest Dividend Payout Clarify Its Income Appeal Versus Reinvestment Priorities?" }, "source_id": "E1561", "source_type": "news", "ticker": "KRG", "tier": 2, "timestamp": "2026-10-11T08:12:31+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/does-kite-realty-krg-latest-081231336.html" }, { "claim": "Schneider named a Top Company for Women to Work in Transportation for eighth consecutive year", "confidence": 0.78, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "Schneider named a Top Company for Women to Work in Transportation for eighth consecutive year" }, "source_id": "E1562", "source_type": "news", "ticker": "SNDR", "tier": 2, "timestamp": "2026-10-13T13:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/small-business/articles/schneider-named-top-company-women-130000776.html" }, { "claim": "Here's Why Energy Fuels (UUUU) Fell More Than Broader Market", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Here's Why Energy Fuels (UUUU) Fell More Than Broader Market" }, "source_id": "E1563", "source_type": "news", "ticker": "UUUU", "tier": 2, "timestamp": "2026-10-13T20:45:03+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/heres-why-energy-fuels-uuuu-204503027.html" }, { "claim": "UUUU's Growth Projects Require Heavy Investment: Can It Deliver?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "UUUU's Growth Projects Require Heavy Investment: Can It Deliver?" }, "source_id": "E1564", "source_type": "news", "ticker": "UUUU", "tier": 2, "timestamp": "2026-10-12T14:48:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/energy/articles/uuuus-growth-projects-require-heavy-144800714.html" }, { "claim": "Is It Worth Investing in Energy Fuels (UUUU) Based on Wall Street's Bullish Views?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Is It Worth Investing in Energy Fuels (UUUU) Based on Wall Street's Bullish Views?" }, "source_id": "E1565", "source_type": "news", "ticker": "UUUU", "tier": 2, "timestamp": "2026-10-12T12:30:02+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/worth-investing-energy-fuels-uuuu-123002251.html" }, { "claim": "UWM Shares Fall After BTIG Downgrade", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "UWM Shares Fall After BTIG Downgrade" }, "source_id": "E1566", "source_type": "news", "ticker": "UWMC", "tier": 2, "timestamp": "2026-10-12T19:23:11+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/uwm-shares-fall-btig-downgrade-192311075.html" }, { "claim": "BTIG Downgrades UWM to Neutral From Buy", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "BTIG Downgrades UWM to Neutral From Buy" }, "source_id": "E1567", "source_type": "news", "ticker": "UWMC", "tier": 2, "timestamp": "2026-10-12T10:12:24+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/btig-downgrades-uwm-neutral-buy-101224221.html" }, { "claim": "Spotting Winners: Planet Fitness (NYSE:PLNT) And Consumer Discretionary - Leisure Facilities Stocks In Q2", "confidence": 0.62, "publisher": "StockStory", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Spotting Winners: Planet Fitness (NYSE:PLNT) And Consumer Discretionary - Leisure Facilities Stocks In Q2" }, "source_id": "E1568", "source_type": "news", "ticker": "PLNT", "tier": 2, "timestamp": "2026-10-12T20:15:03+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/spotting-winners-planet-fitness-nyse-201503668.html" }, { "claim": "Stocktwits Retail Therapy: Consumer Stocks Snap Losing Streaks As Planet Fitness, MercadoLibre And Genius Sports Rally", "confidence": 0.62, "publisher": "Stocktwits", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Stocktwits Retail Therapy: Consumer Stocks Snap Losing Streaks As Planet Fitness, MercadoLibre And Genius Sports Rally" }, "source_id": "E1569", "source_type": "news", "ticker": "PLNT", "tier": 2, "timestamp": "2026-10-12T05:36:33+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/stocktwits-retail-therapy-consumer-stocks-053633803.html" }, { "claim": "3 Reasons to Avoid BC and 1 Stock to Buy Instead", "confidence": 0.62, "publisher": "StockStory", "raw_value": { "catalyst_bucket": "technical_only", "headline": "3 Reasons to Avoid BC and 1 Stock to Buy Instead" }, "source_id": "E1570", "source_type": "news", "ticker": "BC", "tier": 2, "timestamp": "2026-10-12T21:35:03+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/3-reasons-avoid-bc-1-213503330.html" }, { "claim": "Boot Barn's AI Shopping Tools Strengthen Its Omnichannel Strategy", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Boot Barn's AI Shopping Tools Strengthen Its Omnichannel Strategy" }, "source_id": "E1571", "source_type": "news", "ticker": "BOOT", "tier": 2, "timestamp": "2026-10-13T11:09:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/ai/articles/boot-barns-ai-shopping-tools-110900443.html" }, { "claim": "CRWV fundamentals snapshot: PE n/a; market cap/assets $42.92B; revenue scale $7.59B; revenue QoQ n/a; revenue YoY n/a; gross margin 65.86%; net margin -24.31%; ROIC n/a.", "confidence": 0.5, "publisher": "ProductionDbFundamentalsProvider", "raw_value": { "asset_type": "equity", "business_summary": "CoreWeave, Inc. operates as a cloud infrastructure technology company in the United States. The company offers CoreWeave Cloud platform that comprises proprietary software and cloud services that deliver the automation and efficiency needed to manage complex artificial intellige...", "gross_margin": "65.86%", "health_score": null, "market_cap": "$42.92B", "name": "CoreWeave, Inc. Class A Common Stock", "net_margin": "-24.31%", "pe_ratio": null, "revenue_growth_qoq": null, "revenue_growth_yoy": null, "revenue_scale": "$7.59B", "roic": null, "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20261013-223202-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/crwv/", "ticker": "CRWV", "timestamp": "2026-10-14T13:41:22.771682+00:00", "valuation_score": null }, "source_id": "E1572", "source_type": "fundamentals", "ticker": "CRWV", "tier": 2, "timestamp": "2026-10-14T13:41:22.771682+00:00", "url_or_provider_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20261013-223202-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/crwv/" }, { "claim": "IREN fundamentals snapshot: PE n/a; market cap/assets $13.71B; revenue scale $707.01M; revenue QoQ n/a; revenue YoY n/a; gross margin 75.71%; net margin -498.45%; ROIC -2.67%.", "confidence": 0.5, "publisher": "ProductionDbFundamentalsProvider", "raw_value": { "asset_type": "equity", "business_summary": "IREN Limited operates as a vertically integrated AI cloud services platform in Australia and Canada. It develops, owns, and operate data centers, including the associated land, grid connections, and substations, as well as buildings and cooling. The company also owns and operate...", "gross_margin": "75.71%", "health_score": null, "market_cap": "$13.71B", "name": "IREN Limited", "net_margin": "-498.45%", "pe_ratio": null, "revenue_growth_qoq": null, "revenue_growth_yoy": null, "revenue_scale": "$707.01M", "roic": "-2.67%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20261013-223202-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/iren/", "ticker": "IREN", "timestamp": "2026-10-14T13:41:22.770158+00:00", "valuation_score": null }, "source_id": "E1573", "source_type": "fundamentals", "ticker": "IREN", "tier": 2, "timestamp": "2026-10-14T13:41:22.770158+00:00", "url_or_provider_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20261013-223202-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/iren/" }, { "claim": "BAC fundamentals snapshot: PE 11.25; market cap/assets $378.69B; revenue scale $177.58B; revenue QoQ 63.16%; revenue YoY -6.29%; gross margin 61.13%; net margin 18.37%; ROIC 1.25%; engine score health 40.07 / valuation 30.00.", "confidence": 0.5, "publisher": "ProductionDbFundamentalsProvider", "raw_value": { "asset_type": "equity", "business_summary": "Bank of America Corporation, through its subsidiaries, provides various financial products and services for individual consumers, small and middle-market businesses, institutional investors, large corporations, and governments worldwide. It operates through four segments: Consum...", "gross_margin": "61.13%", "health_score": "40.07", "market_cap": "$378.69B", "name": "Bank of America Corporation", "net_margin": "18.37%", "pe_ratio": "11.25", "revenue_growth_qoq": "63.16%", "revenue_growth_yoy": "-6.29%", "revenue_scale": "$177.58B", "roic": "1.25%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20261013-223202-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/bac/", "ticker": "BAC", "timestamp": "2026-10-13T00:00:00+00:00", "valuation_score": "30.00" }, "source_id": "E1574", "source_type": "fundamentals", "ticker": "BAC", "tier": 2, "timestamp": "2026-10-13T00:00:00+00:00", "url_or_provider_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20261013-223202-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/bac/" }, { "claim": "IONQ fundamentals snapshot: PE n/a; market cap/assets $13.80B; revenue scale $246.47M; revenue QoQ n/a; revenue YoY n/a; gross margin 26.26%; net margin -2333.22%; ROIC n/a.", "confidence": 0.5, "publisher": "ProductionDbFundamentalsProvider", "raw_value": { "asset_type": "equity", "business_summary": "IonQ, Inc. develops quantum computing systems in the United States, Switzerland, and Internationally. It sells access to quantum computers of various qubit capacities. The company also makes access to its quantum computers through cloud platforms, such as Amazon Web Services (AW...", "gross_margin": "26.26%", "health_score": null, "market_cap": "$13.80B", "name": "IonQ, Inc.", "net_margin": "-2333.22%", "pe_ratio": null, "revenue_growth_qoq": null, "revenue_growth_yoy": null, "revenue_scale": "$246.47M", "roic": null, "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20261013-223202-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/ionq/", "ticker": "IONQ", "timestamp": "2026-10-14T13:41:22.775334+00:00", "valuation_score": null }, "source_id": "E1575", "source_type": "fundamentals", "ticker": "IONQ", "tier": 2, "timestamp": "2026-10-14T13:41:22.775334+00:00", "url_or_provider_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20261013-223202-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/ionq/" }, { "claim": "NBIS fundamentals snapshot: PE 1155.97; market cap/assets $56.70B; revenue scale $1.36B; revenue QoQ n/a; revenue YoY n/a; gross margin 77.06%; net margin -32.70%; ROIC -0.01%.", "confidence": 0.5, "publisher": "ProductionDbFundamentalsProvider", "raw_value": { "asset_type": "equity", "business_summary": "Nebius Group N.V., a technology company, engages in building full-stack infrastructure to service the global AI industry in the United States, the United Kingdom, and internationally. It offers Nebius builds full-stack infrastructure for AI, including large-scale GPU clusters, c...", "gross_margin": "77.06%", "health_score": null, "market_cap": "$56.70B", "name": "Nebius Group N.V.", "net_margin": "-32.70%", "pe_ratio": "1155.97", "revenue_growth_qoq": null, "revenue_growth_yoy": null, "revenue_scale": "$1.36B", "roic": "-0.01%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20261013-223202-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/nbis/", "ticker": "NBIS", "timestamp": "2026-10-14T13:41:22.773367+00:00", "valuation_score": null }, "source_id": "E1576", "source_type": "fundamentals", "ticker": "NBIS", "tier": 2, "timestamp": "2026-10-14T13:41:22.773367+00:00", "url_or_provider_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20261013-223202-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/nbis/" }, { "claim": "ORCL fundamentals snapshot: PE 22.89; market cap/assets $433.04B; revenue scale $71.78B; revenue QoQ 0.84%; revenue YoY 21.62%; gross margin 60.03%; net margin 24.61%; ROIC 7.66%; engine score health 44.00 / valuation 76.92.", "confidence": 0.5, "publisher": "ProductionDbFundamentalsProvider", "raw_value": { "asset_type": "equity", "business_summary": "Oracle Corporation offers products and services that build, run and support enterprise information technology frameworks worldwide. 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