{ "cards": [ { "action_label": "Avoid Chase", "action_type": "earnings", "attention_grade": "S", "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": "SEC 8-K filing: 8-K 2026-05-28", "evidence_summary": "DELL moved +32.5% in the latest session, +32.3% relative to benchmark, with volume at 1.3x its 20-day average. Reliable catalyst source: E0790.", "facts": [ { "claim": "DELL moved +32.5% in the latest session, +32.3% relative to benchmark, with volume at 1.3x its 20-day average.", "source_id": "E0062", "timestamp": "2026-05-29T00:00:00+00:00" }, { "claim": "SEC 8-K filing: 8-K 2026-05-28", "source_id": "E0790", "timestamp": "2026-05-28T16:15:39+00:00" }, { "claim": "Dow Jones Futures Rise As Dell, NetApp Surge On Earnings; Oil Falls On U.S.-Iran Deal Hopes", "source_id": "E0791", "timestamp": "2026-05-29T11:56:52+00:00" }, { "claim": "Dell Q1 FY2027 earnings beat on AI server revenue surge", "source_id": "E0792", "timestamp": "2026-05-29T11:12:01+00:00" }, { "claim": "UBS Adjusts Price Target on Dell Technologies to $440 From $243, Maintains Neutral Rating", "source_id": "E0793", "timestamp": "2026-05-29T13:12:23+00:00" }, { "claim": "Stock Market Today: Dow Rises As Iran Deal Hopes Persist; Dell Soars On Earnings (Live Coverage)", "source_id": "E0794", "timestamp": "2026-05-29T13:01:12+00:00" }, { "claim": "NYSE Content Update: Dell Technologies Reports 88% Revenue Increase YoY", "source_id": "E0795", "timestamp": "2026-05-29T12:55:00+00:00" }, { "claim": "Dell stock soars nearly 40% because of the AI boom", "source_id": "E0796", "timestamp": "2026-05-29T11:05:44+00:00" }, { "claim": "Social Buzz: Wallstreetbets Stocks Mostly Advancing Premarket Friday; Dell Technologies, Super Micro Computer to Open Higher", "source_id": "E0797", "timestamp": "2026-05-29T10:53:23+00:00" }, { "claim": "DELL fundamentals snapshot: PE 24.58; market cap/assets $206.72B; revenue scale $134.00B; revenue QoQ 31.35%; revenue YoY 38.75%; gross margin 17.75%; net margin 7.84%; ROIC 9.31%.", "source_id": "E1836", "timestamp": "2026-05-28T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Dell Technologies Inc. designs, develops, manufactures, markets, sells, and supports various comprehensive and integrated solutions, products, and services in the Americas, Europe, the Middle East, Asia, and internationally. The company operates through Infrastructure Solutions...", "gross_margin": "17.75%", "market_cap": "$206.72B", "name": "Dell Technologies Inc.", "net_margin": "7.84%", "pe_ratio": "24.58", "revenue_growth_qoq": "31.35%", "revenue_growth_yoy": "38.75%", "revenue_scale": "$134.00B", "roic": "9.31%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260528-224457-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/dell/", "ticker": "DELL", "timestamp": "2026-05-28T00:00:00+00:00" }, "grade_cap_reason": null, "inferences": [ "Relative move of +32.3% suggests attention shifted faster than the benchmark on the latest session.", "Crowding risk is high enough to block chase-style activation." ], "invalidation": "Attention thesis weakens if price closes below 317.05 or volume falls back below 1.3x the 20-day average without new evidence.", "market_is_trading": "The market is trading momentum, but the move is already crowded.", "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": "2026-05-29T20:01:18+00:00", "price": 420.91, "previous_close": 317.05, "change": 103.86000000000001, "change_pct": 0.3275824002523262, "change_5d_pct": 0.6649920685080992, "change_20d_pct": 1.0144053895548093, "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", "near_local_high", "breakout_20d", "event_sec", "catalyst_regulatory_policy", "event_earnings", "catalyst_earnings", "event_earnings", "catalyst_earnings", "event_news", "catalyst_analyst", "event_earnings", "catalyst_earnings", "event_earnings", "catalyst_earnings", "event_news", "event_news" ], "risk_summary": "Crowding is the primary risk; platform action should prevent chase behavior.", "score": { "catalyst_quality": 30, "catalyst_strength": 5, "crowding_risk": 4, "expectation_gap": 1, "price_action": 19, "price_confirmation": 4, "risk_reward": 1, "time_sensitivity": 3, "total": 63, "tradability": 4, "tradability_score": 9, "volume_confirmation": 10 }, "setup_type": "avoid_chase", "source_ids": [ "E0062", "E0790", "E0791", "E0792", "E0793", "E0794", "E0795", "E0796", "E0797", "E1836" ], "stage": "crowded", "theme": "regulatory or policy catalyst", "ticker": "DELL", "trading_hypothesis": "Research path: wait for pullback, volume normalization, or a second reliable catalyst before upgrading action." }, { "action_label": "Research Now", "action_type": "earnings", "attention_grade": "S", "business_summary": "业务：Okta主要提供身份认证、访问管理和客户身份云服务。行业地位：Okta是基础设施软件赛道的重要参与者，可比/竞争公司包括Cloudflare、CoreWeave、Block、VeriSign。关键变量主要是云和AI工作负载、网络安全预算、净留存率、算力成本、平台竞争和监管合规。", "core_catalyst": "Oppenheimer Adjusts Price Target on Okta to $125 From $110, Maintains Outperform Rating", "evidence_summary": "OKTA moved +18.8% in the latest session, +18.5% relative to benchmark, with volume at 0.7x its 20-day average. Reliable catalyst source: E1549.", "facts": [ { "claim": "OKTA moved +18.8% in the latest session, +18.5% relative to benchmark, with volume at 0.7x its 20-day average.", "source_id": "E0325", "timestamp": "2026-05-29T00:00:00+00:00" }, { "claim": "Oppenheimer Adjusts Price Target on Okta to $125 From $110, Maintains Outperform Rating", "source_id": "E1549", "timestamp": "2026-05-29T12:27:55+00:00" }, { "claim": "Okta Q1 fiscal 2027 earnings beat on agentic AI demand", "source_id": "E1550", "timestamp": "2026-05-29T12:06:40+00:00" }, { "claim": "RBC Raises Price Target on Okta to $122 From $108, Keeps Outperform Rating", "source_id": "E1551", "timestamp": "2026-05-29T11:23:22+00:00" }, { "claim": "Okta to Present at Upcoming Investor Conferences", "source_id": "E1552", "timestamp": "2026-05-29T12:00:00+00:00" }, { "claim": "OKTA fundamentals snapshot: PE 82.41; market cap/assets $13.16B; revenue scale $3.00B; revenue QoQ +0.5%; revenue YoY 11.19%; gross margin 77.78%; net margin 9.67%; ROIC 0.82%.", "source_id": "E1837", "timestamp": "2026-05-29T13:41:26.275644+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Okta, Inc. operates as an identity partner in the United States and internationally. It offers Single Sign-on to secure access to cloud and on-premises applications from any device; Adaptive MFA for a risk-based layer of security for an organization’s cloud, mobile, and web appl...", "gross_margin": "77.78%", "market_cap": "$13.16B", "name": "Okta, Inc.", "net_margin": "9.67%", "pe_ratio": "82.41", "revenue_growth_qoq": "+0.5%", "revenue_growth_yoy": "11.19%", "revenue_scale": "$3.00B", "roic": "0.82%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260528-224457-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/okta/", "ticker": "OKTA", "timestamp": "2026-05-29T13:41:26.275644+00:00" }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of +18.5% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Attention thesis weakens if price closes below 94.72 or volume falls back below 1.3x the 20-day average without new evidence.", "market_is_trading": "The market is trading upside re-rating with volume confirmation.", "needs_verification": [ "Check peer and sector confirmation before promoting the setup.", "Check whether the latest move holds through the next liquidity window." ], "realtime_quote": { "ticker": "OKTA", "timestamp": "2026-05-29T20:00:00+00:00", "price": 123.27, "previous_close": 94.72, "change": 28.549999999999997, "change_pct": 0.30141469594594583, "change_5d_pct": 0.37824235951644103, "change_20d_pct": 0.6737270529001385, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/OKTA?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "large_5d_move", "benchmark_relative_move", "gap_move", "near_local_high", "regular_open_gap_up_gt_7pct", "breakout_20d", "event_news", "catalyst_analyst", "event_earnings", "catalyst_earnings", "event_earnings", "catalyst_earnings", "event_news" ], "risk_summary": "Main risks are false breakout, stale catalyst, and weak peer confirmation.", "score": { "catalyst_quality": 30, "catalyst_strength": 5, "crowding_risk": 3, "expectation_gap": 1, "price_action": 23, "price_confirmation": 4, "risk_reward": 3, "time_sensitivity": 4, "total": 61, "tradability": 3, "tradability_score": 7, "volume_confirmation": 6 }, "setup_type": "long_research", "source_ids": [ "E0325", "E1549", "E1550", "E1551", "E1552", "E1837" ], "stage": "late", "theme": "earnings reaction", "ticker": "OKTA", "trading_hypothesis": "Research path: verify whether the catalyst is still early and whether peer confirmation broadens the move." }, { "action_label": "Review Hedge", "action_type": "macro", "attention_grade": "S", "business_summary": "业务：超微电脑主要经营服务器、AI服务器、存储和数据中心硬件解决方案。行业地位：超微电脑是计算硬件赛道的重要参与者，可比/竞争公司包括HP、IonQ、Logitech International、D-Wave Quantum。关键变量主要是AI服务器需求、PC换机、组件成本、渠道库存、毛利率和技术路线。", "core_catalyst": "SEC 4 filing: 4 2026-05-26", "evidence_summary": "SMCI moved +14.0% in the latest session, +13.8% relative to benchmark, with volume at 0.4x its 20-day average. Reliable catalyst source: E0528.", "facts": [ { "claim": "SMCI moved +14.0% in the latest session, +13.8% relative to benchmark, with volume at 0.4x its 20-day average.", "source_id": "E0016", "timestamp": "2026-05-29T00:00:00+00:00" }, { "claim": "SEC 4 filing: 4 2026-05-26", "source_id": "E0528", "timestamp": "2026-05-28T17:08:24+00:00" }, { "claim": "SEC 4 filing: 4 2026-05-26", "source_id": "E0529", "timestamp": "2026-05-28T17:07:53+00:00" }, { "claim": "Nasdaq, S&P 500 Futures Rise Amid Iran Ceasefire Talks, Dell AI Rally: Why HPE, NOW, SMCI, ASTS, GME Are In Focus", "source_id": "E0530", "timestamp": "2026-05-29T08:50:40+00:00" }, { "claim": "Nasdaq, S&P 500 Futures Rise Amid Iran Ceasefire Talks, Dell AI Rally: Why HPE, NOW, SMCI, ASTS, GME Are In Focus", "source_id": "E0530", "timestamp": "2026-05-29T08:50:40+00:00" }, { "claim": "Social Buzz: Wallstreetbets Stocks Mostly Advancing Premarket Friday; Dell Technologies, Super Micro Computer to Open Higher", "source_id": "E0531", "timestamp": "2026-05-29T10:53:23+00:00" }, { "claim": "HPE, SMCI, NOW Stocks Rise In Sympathy Surge After Dell's Blowout Report", "source_id": "E0532", "timestamp": "2026-05-29T08:18:10+00:00" }, { "claim": "Why Super Micro (SMCI) Stock Is Up Today", "source_id": "E0533", "timestamp": "2026-05-29T03:58:00+00:00" }, { "claim": "Super Micro and These Stocks Pop as Dell Drives AI Buzz", "source_id": "E0534", "timestamp": "2026-05-29T12:19:00+00:00" }, { "claim": "SMCI fundamentals snapshot: PE 24.60; market cap/assets $24.84B; revenue scale $33.70B; revenue QoQ -19.23%; revenue YoY 56.24%; gross margin 9.95%; net margin 4.72%; ROIC 6.44%.", "source_id": "E1838", "timestamp": "2026-05-28T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Super Micro Computer, Inc., together with its subsidiaries, develops and sells server and storage solutions based on modular and open-standard architecture in the United States, Asia, Europe, and internationally. The company provides liquid and air-cooled AI servers for training...", "gross_margin": "9.95%", "market_cap": "$24.84B", "name": "Super Micro Computer, Inc.", "net_margin": "4.72%", "pe_ratio": "24.60", "revenue_growth_qoq": "-19.23%", "revenue_growth_yoy": "56.24%", "revenue_scale": "$33.70B", "roic": "6.44%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260528-224457-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/smci/", "ticker": "SMCI", "timestamp": "2026-05-28T00:00:00+00:00" }, "grade_cap_reason": null, "inferences": [ "Relative move of +13.8% suggests attention shifted faster than the benchmark on the latest session.", "Crowding risk is high enough to block chase-style activation." ], "invalidation": "Attention thesis weakens if price closes below 41.30 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": "SMCI", "timestamp": "2026-05-29T20:00:00+00:00", "price": 46.09, "previous_close": 41.3, "change": 4.790000000000006, "change_pct": 0.1159806295399517, "change_5d_pct": 0.37746566829370853, "change_20d_pct": 0.6821168117400236, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/SMCI?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "large_5d_move", "benchmark_relative_move", "gap_move", "near_local_high", "regular_open_gap_up_gt_7pct", "breakout_20d", "event_sec", "catalyst_regulatory_policy", "event_sec", "catalyst_regulatory_policy", "event_news", "catalyst_geopolitics", "event_news", "catalyst_geopolitics", "event_news", "event_news", "event_news", "event_news" ], "risk_summary": "Crowding is the primary risk; platform action should prevent chase behavior.", "score": { "catalyst_quality": 30, "catalyst_strength": 5, "crowding_risk": 4, "expectation_gap": 1, "price_action": 23, "price_confirmation": 4, "risk_reward": 1, "time_sensitivity": 4, "total": 60, "tradability": 3, "tradability_score": 7, "volume_confirmation": 5 }, "setup_type": "hedge_review", "source_ids": [ "E0016", "E0528", "E0529", "E0530", "E0530", "E0531", "E0532", "E0533", "E0534", "E1838" ], "stage": "crowded", "theme": "geopolitical risk", "ticker": "SMCI", "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：NetApp 提供企业存储、全闪存阵列、混合云数据管理和备份保护软件，客户用于管理本地数据中心和云端工作负载。行业地位：企业存储和数据管理重要公司，增长看全闪存升级、云数据服务和企业 IT 支出。", "core_catalyst": "SEC 8-K filing: 8-K 2026-05-21", "evidence_summary": "NTAP moved +28.1% in the latest session, +27.8% relative to benchmark, with volume at 0.5x its 20-day average. Reliable catalyst source: E1340.", "facts": [ { "claim": "NTAP moved +28.1% in the latest session, +27.8% relative to benchmark, with volume at 0.5x its 20-day average.", "source_id": "E0243", "timestamp": "2026-05-29T00:00:00+00:00" }, { "claim": "SEC 8-K filing: 8-K 2026-05-21", "source_id": "E1340", "timestamp": "2026-05-28T16:05:22+00:00" }, { "claim": "UBS Adjusts Price Target on NetApp to $160 From $113, Maintains Neutral Rating", "source_id": "E1341", "timestamp": "2026-05-29T13:14:59+00:00" }, { "claim": "Dow Jones Futures Rise As Dell, NetApp Surge On Earnings; Oil Falls On U.S.-Iran Deal Hopes", "source_id": "E1342", "timestamp": "2026-05-29T12:08:02+00:00" }, { "claim": "Morgan Stanley Just Raised Its Price Target On NTAP By 55% – So Why Does It Believe The Rpsk/Reward Is Skewed?", "source_id": "E1343", "timestamp": "2026-05-29T11:52:53+00:00" }, { "claim": "Barclays Adjusts Price Target on NetApp to $199 From $120, Maintains Overweight Rating", "source_id": "E1344", "timestamp": "2026-05-29T11:42:51+00:00" }, { "claim": "NTAP fundamentals snapshot: PE 22.10; market cap/assets $28.20B; revenue scale $6.92B; revenue QoQ 13.72%; revenue YoY 5.37%; gross margin 70.07%; net margin 20.74%; ROIC 15.58%.", "source_id": "E1839", "timestamp": "2026-05-28T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "NetApp, Inc. provides a range of enterprise software, systems, and services that customers use to transform their data infrastructures in the United States, Canada, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments, Hybrid Clo...", "gross_margin": "70.07%", "market_cap": "$28.20B", "name": "NetApp, Inc.", "net_margin": "20.74%", "pe_ratio": "22.10", "revenue_growth_qoq": "13.72%", "revenue_growth_yoy": "5.37%", "revenue_scale": "$6.92B", "roic": "15.58%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260528-224457-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/ntap/", "ticker": "NTAP", "timestamp": "2026-05-28T00:00:00+00:00" }, "grade_cap_reason": null, "inferences": [ "Relative move of +27.8% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Attention thesis weakens if price closes below 142.40 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": "NTAP", "timestamp": "2026-05-29T20:00:00+00:00", "price": 174.29, "previous_close": 142.4, "change": 31.889999999999986, "change_pct": 0.22394662921348307, "change_5d_pct": 0.40613153925916023, "change_20d_pct": 0.5734405099028193, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/NTAP?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "large_5d_move", "benchmark_relative_move", "gap_move", "near_local_high", "regular_open_gap_up_gt_7pct", "breakout_20d", "event_sec", "catalyst_regulatory_policy", "event_news", "catalyst_analyst", "event_earnings", "catalyst_earnings", "event_news", "catalyst_geopolitics", "event_news", "catalyst_analyst" ], "risk_summary": "Main risks are false breakout, stale catalyst, and weak peer confirmation.", "score": { "catalyst_quality": 30, "catalyst_strength": 5, "crowding_risk": 3, "expectation_gap": 1, "price_action": 23, "price_confirmation": 4, "risk_reward": 3, "time_sensitivity": 4, "total": 60, "tradability": 3, "tradability_score": 7, "volume_confirmation": 5 }, "setup_type": "long_research", "source_ids": [ "E0243", "E1340", "E1341", "E1342", "E1343", "E1344", "E1839" ], "stage": "late", "theme": "geopolitical risk", "ticker": "NTAP", "trading_hypothesis": "Research path: verify whether the catalyst is still early and whether peer confirmation broadens the move." }, { "action_label": "Review Hedge", "action_type": "macro", "attention_grade": "S", "business_summary": "业务：The Gap主要经营服装、运动休闲、折扣服饰或生活方式零售门店与电商渠道。行业地位：The Gap是服装零售赛道的重要参与者，可比/竞争公司包括Burlington Stores、Lululemon Athletica、On Holding AG、Boot Barn Holdings。关键变量主要是同店销售、库存管理、折扣率、客流、品牌热度、租金和工资成本。", "core_catalyst": "UBS Adjusts Gap Price Target to $40 From $41, Maintains Buy Rating", "evidence_summary": "GAP moved -16.5% in the latest session, -16.8% relative to benchmark, with volume at 0.6x its 20-day average. Reliable catalyst source: E1718.", "facts": [ { "claim": "GAP moved -16.5% in the latest session, -16.8% relative to benchmark, with volume at 0.6x its 20-day average.", "source_id": "E0406", "timestamp": "2026-05-29T00:00:00+00:00" }, { "claim": "UBS Adjusts Gap Price Target to $40 From $41, Maintains Buy Rating", "source_id": "E1718", "timestamp": "2026-05-29T13:12:39+00:00" }, { "claim": "BofA Securities Adjusts Price Target on Gap to $26 From $29", "source_id": "E1719", "timestamp": "2026-05-29T12:11:55+00:00" }, { "claim": "Here Are Friday’s Top Wall Street Analyst Research Calls: Best Buy, Cogent Communications, Dell Technologies, EPAM Systems, Federal Realty, Gap, Snowflake, Viper Energy, and More", "source_id": "E1720", "timestamp": "2026-05-29T12:03:40+00:00" }, { "claim": "Gap cuts full-year sales forecast after Old Navy Q1 miss", "source_id": "E1721", "timestamp": "2026-05-29T13:08:10+00:00" }, { "claim": "GAP fundamentals snapshot: PE 8.31; market cap/assets $8.64B; revenue scale $15.40B; revenue QoQ -17.4%; revenue YoY 0.98%; gross margin 40.52%; net margin 9.69%; ROIC 4.59%.", "source_id": "E1840", "timestamp": "2026-05-29T13:41:26.274558+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "The Gap, Inc. operates as an apparel retail company in the United States, Canada, Japan, Taiwan, and internationally. The company offers apparel, accessories, and personal care products for men, women, and children under the Old Navy, Gap, Banana Republic, and Athleta brands. Th...", "gross_margin": "40.52%", "market_cap": "$8.64B", "name": "The Gap, Inc.", "net_margin": "9.69%", "pe_ratio": "8.31", "revenue_growth_qoq": "-17.4%", "revenue_growth_yoy": "0.98%", "revenue_scale": "$15.40B", "roic": "4.59%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260528-224457-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/gap/", "ticker": "GAP", "timestamp": "2026-05-29T13:41:26.274558+00:00" }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of -16.8% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Downside attention thesis weakens if price recovers above 25.00 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": "GAP", "timestamp": "2026-05-29T20:03:50+00:00", "price": 21.15, "previous_close": 25.0, "change": -3.8500000000000014, "change_pct": -0.15400000000000003, "change_5d_pct": -0.08718170348047094, "change_20d_pct": -0.13989427129897192, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/GAP?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "large_5d_move", "benchmark_relative_move", "gap_move", "near_local_low", "event_news", "catalyst_analyst", "event_news", "catalyst_regulatory_policy", "event_news", "catalyst_analyst", "event_news" ], "risk_summary": "Hedge products can decay or gap; review structure before expression.", "score": { "catalyst_quality": 30, "catalyst_strength": 5, "crowding_risk": 1, "expectation_gap": 3, "price_action": 22, "price_confirmation": 4, "risk_reward": 2, "time_sensitivity": 4, "total": 59, "tradability": 2, "tradability_score": 5, "volume_confirmation": 2 }, "setup_type": "hedge_review", "source_ids": [ "E0406", "E1718", "E1719", "E1720", "E1721", "E1840" ], "stage": "reversal_risk", "theme": "regulatory or policy catalyst", "ticker": "GAP", "trading_hypothesis": "Research path: compare equity breadth, credit beta, and volatility products before selecting any hedge expression." }, { "action_label": "Review Hedge", "action_type": "macro", "attention_grade": "A", "business_summary": "业务：Palantir为政府、国防、情报、执法、制造、能源、金融、医疗和物流客户搭建数据整合、权限治理、模型应用、运营决策和AI工作流平台。Gotham偏政府任务和复杂态势分析，Foundry帮助企业把分散系统转成可操作的数据本体，AIP将大模型接入受控业务流程，Apollo负责跨云、本地和边缘环境的软件部署与更新。收入来自长期软件订阅、部署服务和合同扩容。行业地位：公司在高安全、高复杂度场景的数据操作系统和AI落地中有差异化位置，政府业务提供背书，商业业务决定成长弹性。真正影响经营和股价的是美国及盟国政府合同、AIP商业转化率、客户扩张速度、部署成本下降、净留存率、数据隐私和政治争议、AI预算周期、竞争性平台替代以及市场对增长和利润率的预期。", "core_catalyst": "Palantir Trades at 42 Times Forward Sales. ServiceNow Trades at 6 Times Forward Sales. One of These Is the Obvious Buy.", "evidence_summary": "PLTR moved +5.1% in the latest session, +4.8% relative to benchmark, with volume at 0.3x its 20-day average. Reliable catalyst source: E0624.", "facts": [ { "claim": "PLTR moved +5.1% in the latest session, +4.8% relative to benchmark, with volume at 0.3x its 20-day average.", "source_id": "E0034", "timestamp": "2026-05-29T00:00:00+00:00" }, { "claim": "Palantir Trades at 42 Times Forward Sales. ServiceNow Trades at 6 Times Forward Sales. One of These Is the Obvious Buy.", "source_id": "E0624", "timestamp": "2026-05-29T11:40:00+00:00" }, { "claim": "Palantir Is Starting To Break Software Economics", "source_id": "E0625", "timestamp": "2026-05-29T02:42:00+00:00" }, { "claim": "Palantir Trades at 42 Times Forward Sales. ServiceNow Trades at 6 Times Forward Sales. One of These Is the Obvious Buy.", "source_id": "E0624", "timestamp": "2026-05-29T11:40:00+00:00" }, { "claim": "Zacks Investment Ideas feature highlights: Ondas, Unusual Machines and Palantir", "source_id": "E0626", "timestamp": "2026-05-29T08:35:00+00:00" }, { "claim": "Why Is Palantir Technologies (PLTR) Stock Soaring Today", "source_id": "E0627", "timestamp": "2026-05-29T04:14:00+00:00" }, { "claim": "Palantir Stock Jumps as Defense Tech Momentum Returns to AI Trade", "source_id": "E0628", "timestamp": "2026-05-29T13:39:51+00:00" }, { "claim": "Palantir at $136, AMD at $167: Buy, Sell or Hold?", "source_id": "E0629", "timestamp": "2026-05-29T13:10:35+00:00" }, { "claim": "Zacks Investment Ideas feature highlights: Ondas, Unusual Machines and Palantir", "source_id": "E0626", "timestamp": "2026-05-29T08:35:00+00:00" }, { "claim": "PLTR fundamentals snapshot: PE 150.60; market cap/assets $343.61B; revenue scale $5.22B; revenue QoQ 16.05%; revenue YoY 67.71%; gross margin 86.78%; net margin 53.32%; ROIC 19.53%.", "source_id": "E1841", "timestamp": "2026-05-28T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Palantir Technologies Inc. builds and deploys software platforms for the intelligence community to assist in counterterrorism investigations and operations in the United States, the United Kingdom, and internationally. It provides Palantir Gotham integrates with other platforms...", "gross_margin": "86.78%", "market_cap": "$343.61B", "name": "Palantir Technologies Inc.", "net_margin": "53.32%", "pe_ratio": "150.60", "revenue_growth_qoq": "16.05%", "revenue_growth_yoy": "67.71%", "revenue_scale": "$5.22B", "roic": "19.53%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260528-224457-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/pltr/", "ticker": "PLTR", "timestamp": "2026-05-28T00:00:00+00:00" }, "grade_cap_reason": null, "inferences": [ "Relative move of +4.8% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Attention thesis weakens if price closes below 143.34 or volume falls back below 1.3x the 20-day average without new evidence.", "market_is_trading": "The market is trading rising risk sensitivity rather than a single-name upside thesis.", "needs_verification": [ "Check peer and sector confirmation before promoting the setup.", "Check whether the latest move holds through the next liquidity window.", "Compare VIX curve, credit ETF behavior, and index breadth before selecting hedge tooling." ], "realtime_quote": { "ticker": "PLTR", "timestamp": "2026-05-29T20:00:00+00:00", "price": 156.54, "previous_close": 143.34, "change": 13.199999999999989, "change_pct": 0.0920887400586019, "change_5d_pct": 0.13917700140656475, "change_20d_pct": 0.12529652299024874, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/PLTR?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "large_5d_move", "benchmark_relative_move", "gap_move", "breakout_20d", "event_news", "catalyst_geopolitics", "event_news", "catalyst_geopolitics", "event_news", "catalyst_geopolitics", "event_news", "event_news", "event_news", "event_news", "event_news" ], "risk_summary": "Hedge products can decay or gap; review structure before expression.", "score": { "catalyst_quality": 30, "catalyst_strength": 5, "crowding_risk": 0, "expectation_gap": 3, "price_action": 14, "price_confirmation": 4, "risk_reward": 4, "time_sensitivity": 4, "total": 59, "tradability": 4, "tradability_score": 9, "volume_confirmation": 6 }, "setup_type": "hedge_review", "source_ids": [ "E0034", "E0624", "E0625", "E0624", "E0626", "E0627", "E0628", "E0629", "E0626", "E1841" ], "stage": "expanding", "theme": "geopolitical risk", "ticker": "PLTR", "trading_hypothesis": "Research path: compare equity breadth, credit beta, and volatility products before selecting any hedge expression." }, { "action_label": "Research Now", "action_type": "earnings", "attention_grade": "A", "business_summary": "业务：欧特克向建筑师、工程师、施工方、制造企业和数字内容团队销售设计软件与协同平台。收入大多来自订阅授权，部分来自云协作和增值模块。关键产品包括 AutoCAD、Revit、Civil 3D、Navisworks、Construction Cloud、Fusion 以及面向动画与视觉效果的 Maya 和 3ds Max。行业地位：欧特克在 CAD 和 BIM 工作流里地位很稳，很多行业文件格式和项目流程都围着它转。竞争来自 Dassault Systèmes、PTC、Bentley Systems、Trimble 及部分垂直 SaaS，关键经营变量包括订阅续费、建筑数字化投入、制造设计需求、云协作采用率以及渠道和产品升级节奏。", "core_catalyst": "SEC 8-K filing: 8-K 2026-05-28", "evidence_summary": "ADSK moved -9.5% in the latest session, -9.8% relative to benchmark, with volume at 0.3x its 20-day average. Reliable catalyst source: E1074.", "facts": [ { "claim": "ADSK moved -9.5% in the latest session, -9.8% relative to benchmark, with volume at 0.3x its 20-day average.", "source_id": "E0148", "timestamp": "2026-05-29T00:00:00+00:00" }, { "claim": "SEC 8-K filing: 8-K 2026-05-28", "source_id": "E1074", "timestamp": "2026-05-28T16:14:49+00:00" }, { "claim": "SEC 8-K filing: 8-K 2026-05-28", "source_id": "E1075", "timestamp": "2026-05-28T16:12:14+00:00" }, { "claim": "Autodesk Stock Falls Sharply. Why Investors Don’t Like Its $3.6 Billion Deal.", "source_id": "E1076", "timestamp": "2026-05-29T12:16:00+00:00" }, { "claim": "Citigroup Adjusts Price Target on Autodesk to $252 From $246, Maintains Neutral Rating", "source_id": "E1077", "timestamp": "2026-05-29T11:36:11+00:00" }, { "claim": "RBC Cuts Price Target on Autodesk to $305 From $335, Keeps Outperform Rating", "source_id": "E1078", "timestamp": "2026-05-29T10:57:10+00:00" }, { "claim": "Autodesk to present at upcoming investor conferences", "source_id": "E1079", "timestamp": "2026-05-29T12:00:00+00:00" }, { "claim": "ADSK fundamentals snapshot: PE 34.92; market cap/assets $51.08B; revenue scale $7.51B; revenue QoQ -1.18%; revenue YoY 18.28%; gross margin 90.95%; net margin 25.39%; ROIC 16.74%.", "source_id": "E1842", "timestamp": "2026-05-28T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Autodesk, Inc. engages in the provision of 3D design, engineering, and entertainment technology solutions worldwide. The company offers AutoCAD Civil 3D, a surveying, design, analysis, and documentation solution; Autodesk Build, a toolset for managing, sharing, and accessing pro...", "gross_margin": "90.95%", "market_cap": "$51.08B", "name": "Autodesk, Inc.", "net_margin": "25.39%", "pe_ratio": "34.92", "revenue_growth_qoq": "-1.18%", "revenue_growth_yoy": "18.28%", "revenue_scale": "$7.51B", "roic": "16.74%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260528-224457-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/adsk/", "ticker": "ADSK", "timestamp": "2026-05-28T00:00:00+00:00" }, "grade_cap_reason": null, "inferences": [ "Relative move of -9.8% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Downside attention thesis weakens if price recovers above 240.95 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": "ADSK", "timestamp": "2026-05-29T20:00:01+00:00", "price": 231.31, "previous_close": 240.95, "change": -9.639999999999986, "change_pct": -0.040008300477277436, "change_5d_pct": -0.036970741292916665, "change_20d_pct": -0.024008438818565403, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/ADSK?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_sec", "catalyst_regulatory_policy", "event_sec", "catalyst_regulatory_policy", "event_news", "catalyst_regulatory_policy", "event_news", "catalyst_analyst", "event_earnings", "catalyst_earnings", "event_news" ], "risk_summary": "Main risks are false breakout, stale catalyst, and weak peer confirmation.", "score": { "catalyst_quality": 30, "catalyst_strength": 5, "crowding_risk": 1, "expectation_gap": 3, "price_action": 22, "price_confirmation": 4, "risk_reward": 2, "time_sensitivity": 4, "total": 58, "tradability": 2, "tradability_score": 5, "volume_confirmation": 1 }, "setup_type": "short_avoid", "source_ids": [ "E0148", "E1074", "E1075", "E1076", "E1077", "E1078", "E1079", "E1842" ], "stage": "reversal_risk", "theme": "regulatory or policy catalyst", "ticker": "ADSK", "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：AST SpaceMobile 试图用低轨卫星网络让普通手机在没有地面基站覆盖的区域直接接入语音和数据服务，业务重心包括卫星制造、在轨通信能力建设以及与移动运营商的合作。客户不是终端用户直销为主，而是移动运营商及其覆盖补盲需求，回款前景依赖接入合作、容量使用、漫游和批发式通信服务。关键资产是大尺寸通信卫星、与运营商共享的频谱接入方案、专利体系以及天地一体网络设计。行业地位：在卫星直连手机这个新赛道，AST 的路径是与运营商深度绑定，并强调对现有手机的兼容性。竞争者包括 Starlink 的 direct-to-cell、Lynk Global 和各类天地融合通信方案，关键经营变量是卫星发射节奏、监管许可、链路性能、资本开支能力以及运营商签约落地速度。", "core_catalyst": "Nasdaq, S&P 500 Futures Rise Amid Iran Ceasefire Talks, Dell AI Rally: Why HPE, NOW, SMCI, ASTS, GME Are In Focus", "evidence_summary": "ASTS moved -16.7% in the latest session, -17.0% relative to benchmark, with volume at 0.5x its 20-day average. Reliable catalyst source: E1293.", "facts": [ { "claim": "ASTS moved -16.7% in the latest session, -17.0% relative to benchmark, with volume at 0.5x its 20-day average.", "source_id": "E0227", "timestamp": "2026-05-29T00:00:00+00:00" }, { "claim": "Nasdaq, S&P 500 Futures Rise Amid Iran Ceasefire Talks, Dell AI Rally: Why HPE, NOW, SMCI, ASTS, GME Are In Focus", "source_id": "E1293", "timestamp": "2026-05-29T08:50:40+00:00" }, { "claim": "ASTS, RKLB, RDW, LUNR Slip Overnight: SpaceX IPO Hype Loses Orbit After Valuation Target Reportedly Falls Below $2 Trillion", "source_id": "E1294", "timestamp": "2026-05-29T07:38:23+00:00" }, { "claim": "ASTS, LUNR, RDW Stocks Hit 52-Week Highs Today: What's Driving The Rally?", "source_id": "E1295", "timestamp": "2026-05-29T03:25:57+00:00" }, { "claim": "ASTS Stock Slides Overnight: Blue Origin Explosion Raises Fresh Fears For 45-Satellite Rollout", "source_id": "E1296", "timestamp": "2026-05-29T02:55:26+00:00" }, { "claim": "ASTS fundamentals snapshot: PE n/a; market cap/assets $25.46B; revenue scale n/a; revenue QoQ n/a; revenue YoY n/a; gross margin n/a; net margin n/a; ROIC n/a.", "source_id": "E1843", "timestamp": "2026-05-29T13:41:26.276269+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "", "gross_margin": null, "market_cap": "$25.46B", "name": "AST SpaceMobile, Inc.", "net_margin": null, "pe_ratio": null, "revenue_growth_qoq": null, "revenue_growth_yoy": null, "revenue_scale": null, "roic": null, "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260528-224457-daily.db#serving_symbol_latest,features_pti,statements_pti", "ticker": "ASTS", "timestamp": "2026-05-29T13:41:26.276269+00:00" }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of -17.0% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Downside attention thesis weakens if price recovers above 133.09 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": "ASTS", "timestamp": "2026-05-29T20:00:01+00:00", "price": 113.41, "previous_close": 133.09, "change": -19.680000000000007, "change_pct": -0.14786986249906087, "change_5d_pct": 0.17853056264939382, "change_20d_pct": 0.534641375620069, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/ASTS?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "large_5d_move", "benchmark_relative_move", "gap_move", "event_news", "catalyst_geopolitics", "event_news", "event_news", "event_news" ], "risk_summary": "Hedge products can decay or gap; review structure before expression.", "score": { "catalyst_quality": 22, "catalyst_strength": 4, "crowding_risk": 2, "expectation_gap": 3, "price_action": 19, "price_confirmation": 4, "risk_reward": 2, "time_sensitivity": 4, "total": 57, "tradability": 4, "tradability_score": 9, "volume_confirmation": 7 }, "setup_type": "hedge_review", "source_ids": [ "E0227", "E1293", "E1294", "E1295", "E1296", "E1843" ], "stage": "reversal_risk", "theme": "geopolitical risk", "ticker": "ASTS", "trading_hypothesis": "Research path: compare equity breadth, credit beta, and volatility products before selecting any hedge expression." }, { "action_label": "Research Now", "action_type": "earnings", "attention_grade": "A", "business_summary": "业务：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": "Zacks Industry Outlook Highlights Oracle, Intuit and Progress Software", "evidence_summary": "ORCL moved +5.2% in the latest session, +5.0% relative to benchmark, with volume at 0.2x its 20-day average. Reliable catalyst source: E0596.", "facts": [ { "claim": "ORCL moved +5.2% in the latest session, +5.0% relative to benchmark, with volume at 0.2x its 20-day average.", "source_id": "E0029", "timestamp": "2026-05-29T00:00:00+00:00" }, { "claim": "Zacks Industry Outlook Highlights Oracle, Intuit and Progress Software", "source_id": "E0596", "timestamp": "2026-05-29T09:04:00+00:00" }, { "claim": "Zacks Industry Outlook Highlights Oracle, Intuit and Progress Software", "source_id": "E0596", "timestamp": "2026-05-29T09:04:00+00:00" }, { "claim": "Oracle (ORCL) Shares Skyrocket, What You Need To Know", "source_id": "E0597", "timestamp": "2026-05-29T05:10:00+00:00" }, { "claim": "Palantir vs. Oracle in 2026. Which One Is the Better Buy Right Now?", "source_id": "E0598", "timestamp": "2026-05-28T18:20:00+00:00" }, { "claim": "Oracle at $192: Buy, Sell or Hold?", "source_id": "E0599", "timestamp": "2026-05-28T16:06:52+00:00" }, { "claim": "Oracle (ORCL) Shares Skyrocket, What You Need To Know", "source_id": "E0597", "timestamp": "2026-05-29T05:10:00+00:00" }, { "claim": "ORCL fundamentals snapshot: PE 36.13; market cap/assets $585.64B; revenue scale $64.08B; revenue QoQ 7.05%; revenue YoY 14.87%; gross margin 62.16%; net margin 21.65%; ROIC 8.05%.", "source_id": "E1844", "timestamp": "2026-05-28T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Oracle Corporation offers products and services that address enterprise information technology environments worldwide. Its Oracle cloud software as a service offering include various cloud software applications, including Oracle Fusion cloud enterprise resource planning ERP, Ora...", "gross_margin": "62.16%", "market_cap": "$585.64B", "name": "Oracle Corporation", "net_margin": "21.65%", "pe_ratio": "36.13", "revenue_growth_qoq": "7.05%", "revenue_growth_yoy": "14.87%", "revenue_scale": "$64.08B", "roic": "8.05%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260528-224457-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/orcl/", "ticker": "ORCL", "timestamp": "2026-05-28T00:00:00+00:00" }, "grade_cap_reason": null, "inferences": [ "Relative move of +5.0% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Attention thesis weakens if price closes below 203.70 or volume falls back below 1.3x the 20-day average without new evidence.", "market_is_trading": "The market is trading upside re-rating with volume confirmation.", "needs_verification": [ "Check peer and sector confirmation before promoting the setup.", "Check whether the latest move holds through the next liquidity window." ], "realtime_quote": { "ticker": "ORCL", "timestamp": "2026-05-29T20:02:45+00:00", "price": 225.78, "previous_close": 203.7, "change": 22.080000000000013, "change_pct": 0.1083946980854198, "change_5d_pct": 0.18975599365976703, "change_20d_pct": 0.39897144094345616, "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", "large_5d_move", "benchmark_relative_move", "gap_move", "breakout_20d", "event_earnings", "catalyst_earnings", "event_earnings", "catalyst_earnings", "event_news", "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": 1, "expectation_gap": 3, "price_action": 16, "price_confirmation": 4, "risk_reward": 3, "time_sensitivity": 4, "total": 57, "tradability": 3, "tradability_score": 7, "volume_confirmation": 4 }, "setup_type": "long_research", "source_ids": [ "E0029", "E0596", "E0596", "E0597", "E0598", "E0599", "E0597", "E1844" ], "stage": "expanding", "theme": "earnings reaction", "ticker": "ORCL", "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：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": "Nasdaq, S&P 500 Futures Rise Amid Iran Ceasefire Talks, Dell AI Rally: Why HPE, NOW, SMCI, ASTS, GME Are In Focus", "evidence_summary": "HPE moved +8.9% in the latest session, +8.6% relative to benchmark, with volume at 0.5x its 20-day average. Reliable catalyst source: E1170.", "facts": [ { "claim": "HPE moved +8.9% in the latest session, +8.6% relative to benchmark, with volume at 0.5x its 20-day average.", "source_id": "E0179", "timestamp": "2026-05-29T00:00:00+00:00" }, { "claim": "Nasdaq, S&P 500 Futures Rise Amid Iran Ceasefire Talks, Dell AI Rally: Why HPE, NOW, SMCI, ASTS, GME Are In Focus", "source_id": "E1170", "timestamp": "2026-05-29T08:50:40+00:00" }, { "claim": "HPE and Rowan University Expand Partnership to Accelerate Research and Strengthen Student Workforce Readiness", "source_id": "E1171", "timestamp": "2026-05-28T14:00:00+00:00" }, { "claim": "HPE Gears Up to Report Q2 Earnings: What's in Store for the Stock?", "source_id": "E1172", "timestamp": "2026-05-27T14:28:00+00:00" }, { "claim": "HPE, SMCI, NOW Stocks Rise In Sympathy Surge After Dell's Blowout Report", "source_id": "E1173", "timestamp": "2026-05-29T08:18:10+00:00" }, { "claim": "HPE fundamentals snapshot: PE n/a; market cap/assets $50.78B; revenue scale $35.79B; revenue QoQ -4.07%; revenue YoY 14.90%; gross margin 35.91%; net margin 4.45%; ROIC 2.73%.", "source_id": "E1845", "timestamp": "2026-05-28T00:00:00+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": "35.91%", "market_cap": "$50.78B", "name": "Hewlett Packard Enterprise Company", "net_margin": "4.45%", "pe_ratio": null, "revenue_growth_qoq": "-4.07%", "revenue_growth_yoy": "14.90%", "revenue_scale": "$35.79B", "roic": "2.73%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260528-224457-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/hpe/", "ticker": "HPE", "timestamp": "2026-05-28T00:00:00+00:00" }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of +8.6% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Attention thesis weakens if price closes below 38.21 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": "HPE", "timestamp": "2026-05-29T20:02:23+00:00", "price": 43.04, "previous_close": 38.21, "change": 4.829999999999998, "change_pct": 0.12640669981680186, "change_5d_pct": 0.26700024884806695, "change_20d_pct": 0.4960027568711951, "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", "breakout_20d", "event_news", "catalyst_geopolitics", "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": 3, "expectation_gap": 2, "price_action": 19, "price_confirmation": 3, "risk_reward": 3, "time_sensitivity": 3, "total": 56, "tradability": 3, "tradability_score": 7, "volume_confirmation": 5 }, "setup_type": "long_research", "source_ids": [ "E0179", "E1170", "E1171", "E1172", "E1173", "E1845" ], "stage": "late", "theme": "geopolitical risk", "ticker": "HPE", "trading_hypothesis": "Research path: verify whether the catalyst is still early and whether peer confirmation broadens the move." }, { "action_label": "Review Hedge", "action_type": "macro", "attention_grade": "A", "business_summary": "业务：Rocket Lab USA主要经营小型火箭发射、航天器平台和空间系统，收入来自发射服务和航天硬件。行业地位：Rocket Lab USA是航空航天与国防赛道的重要公司，可比/竞争公司包括Lockheed Martin、General Dynamics、Northrop Grumman、TransDigm Group。关键变量主要是国防预算、订单积压、供应链交付、项目执行、航空产量和地缘安全需求。", "core_catalyst": "Rocket Lab Insider Sold Shares Worth $6,328,838, According to a Recent SEC Filing", "evidence_summary": "RKLB moved -6.3% in the latest session, -6.6% relative to benchmark, with volume at 0.2x its 20-day average. Reliable catalyst source: E1129.", "facts": [ { "claim": "RKLB moved -6.3% in the latest session, -6.6% relative to benchmark, with volume at 0.2x its 20-day average.", "source_id": "E0163", "timestamp": "2026-05-29T00:00:00+00:00" }, { "claim": "Rocket Lab Insider Sold Shares Worth $6,328,838, According to a Recent SEC Filing", "source_id": "E1129", "timestamp": "2026-05-29T07:43:56+00:00" }, { "claim": "Rocket Lab Insider Sold Shares Worth $14,246,080, According to a Recent SEC Filing", "source_id": "E1130", "timestamp": "2026-05-29T07:43:21+00:00" }, { "claim": "Rocket Lab Insider Sold Shares Worth $2,216,875, According to a Recent SEC Filing", "source_id": "E1131", "timestamp": "2026-05-29T07:39:30+00:00" }, { "claim": "ASTS, RKLB, RDW, LUNR Slip Overnight: SpaceX IPO Hype Loses Orbit After Valuation Target Reportedly Falls Below $2 Trillion", "source_id": "E1132", "timestamp": "2026-05-29T07:38:23+00:00" }, { "claim": "RKLB fundamentals snapshot: PE n/a; market cap/assets $45.35B; revenue scale $679.58M; revenue QoQ +11.5%; revenue YoY 63.46%; gross margin 38.18%; net margin -22.47%; ROIC -5.33%.", "source_id": "E1846", "timestamp": "2026-05-29T13:41:29.242484+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Rocket Lab Corporation, a space company, provides launch services and space systems solutions in the United States, Canada, Japan, and internationally. The company operates through launch services and space systems segments. The company provides launch services, spacecraft desig...", "gross_margin": "38.18%", "market_cap": "$45.35B", "name": "Rocket Lab USA, Inc.", "net_margin": "-22.47%", "pe_ratio": null, "revenue_growth_qoq": "+11.5%", "revenue_growth_yoy": "63.46%", "revenue_scale": "$679.58M", "roic": "-5.33%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260528-224457-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/rklb/", "ticker": "RKLB", "timestamp": "2026-05-29T13:41:29.242484+00:00" }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of -6.6% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Downside attention thesis weakens if price recovers above 148.03 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": "RKLB", "timestamp": "2026-05-29T20:00:00+00:00", "price": 143.48, "previous_close": 148.03, "change": -4.550000000000011, "change_pct": -0.03073701276768226, "change_5d_pct": 0.14372262646763212, "change_20d_pct": 0.7389406894342734, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/RKLB?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "large_5d_move", "benchmark_relative_move", "gap_move", "event_news", "catalyst_regulatory_policy", "event_news", "catalyst_regulatory_policy", "event_news", "catalyst_regulatory_policy", "event_news" ], "risk_summary": "Hedge products can decay or gap; review structure before expression.", "score": { "catalyst_quality": 30, "catalyst_strength": 5, "crowding_risk": 1, "expectation_gap": 3, "price_action": 15, "price_confirmation": 4, "risk_reward": 2, "time_sensitivity": 4, "total": 56, "tradability": 3, "tradability_score": 7, "volume_confirmation": 4 }, "setup_type": "hedge_review", "source_ids": [ "E0163", "E1129", "E1130", "E1131", "E1132", "E1846" ], "stage": "reversal_risk", "theme": "regulatory or policy catalyst", "ticker": "RKLB", "trading_hypothesis": "Research path: compare equity breadth, credit beta, and volatility products before selecting any hedge expression." }, { "action_label": "Research Now", "action_type": "earnings", "attention_grade": "A", "business_summary": "业务：Ford 生产和销售乘用车、皮卡、SUV、商用车和电动车，并通过 Ford Credit 提供汽车金融服务。行业地位：美国传统汽车制造商核心玩家，重点看 F-Series 皮卡、商用车利润、电动车亏损收敛和北美定价环境。", "core_catalyst": "BofA Securities Adjusts Price Target on Ford Motor to $20 From $17", "evidence_summary": "F moved +5.1% in the latest session, +4.8% relative to benchmark, with volume at 0.3x its 20-day average. Reliable catalyst source: E1125.", "facts": [ { "claim": "F moved +5.1% in the latest session, +4.8% relative to benchmark, with volume at 0.3x its 20-day average.", "source_id": "E0162", "timestamp": "2026-05-29T00:00:00+00:00" }, { "claim": "BofA Securities Adjusts Price Target on Ford Motor to $20 From $17", "source_id": "E1125", "timestamp": "2026-05-29T12:11:22+00:00" }, { "claim": "Deutsche Bank Adjusts Ford Motor Price Target to $15 From $12, Maintains Hold Rating", "source_id": "E1126", "timestamp": "2026-05-29T11:48:10+00:00" }, { "claim": "Ford Stock Is Moving Like Tesla Now. Its Results Can’t Justify the Premium.", "source_id": "E1127", "timestamp": "2026-05-28T23:30:02+00:00" }, { "claim": "Why Ford Stock Reached a 3-Year High This Week", "source_id": "E1128", "timestamp": "2026-05-29T13:01:47+00:00" }, { "claim": "F fundamentals snapshot: PE n/a; market cap/assets $69.81B; revenue scale $189.86B; revenue QoQ -5.75%; revenue YoY 3.82%; gross margin 18.36%; net margin 5.89%; ROIC 1.24%.", "source_id": "E1847", "timestamp": "2026-05-28T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Ford Motor Company develops, delivers, and services Ford trucks, sport utility vehicles, commercial vans and cars, and Lincoln luxury vehicles in the United States, Canada, the United Kingdom, Mexico, and internationally. It operates through Ford Blue, Ford Model e, Ford Pro, an...", "gross_margin": "18.36%", "market_cap": "$69.81B", "name": "Ford Motor Company", "net_margin": "5.89%", "pe_ratio": null, "revenue_growth_qoq": "-5.75%", "revenue_growth_yoy": "3.82%", "revenue_scale": "$189.86B", "roic": "1.24%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260528-224457-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/f/", "ticker": "F", "timestamp": "2026-05-28T00:00:00+00:00" }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of +4.8% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Attention thesis weakens if price closes below 16.65 or volume falls back below 1.3x the 20-day average without new evidence.", "market_is_trading": "The market is trading upside re-rating with volume confirmation.", "needs_verification": [ "Check peer and sector confirmation before promoting the setup.", "Check whether the latest move holds through the next liquidity window." ], "realtime_quote": { "ticker": "F", "timestamp": "2026-05-29T20:00:23+00:00", "price": 17.44, "previous_close": 16.65, "change": 0.7900000000000027, "change_pct": 0.047447447447447555, "change_5d_pct": 0.27578638644222564, "change_20d_pct": 0.4437086183895884, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/F?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "large_5d_move", "benchmark_relative_move", "gap_move", "near_local_high", "breakout_20d", "event_news", "catalyst_regulatory_policy", "event_news", "catalyst_analyst", "event_earnings", "catalyst_earnings", "event_news" ], "risk_summary": "Main risks are false breakout, stale catalyst, and weak peer confirmation.", "score": { "catalyst_quality": 30, "catalyst_strength": 5, "crowding_risk": 3, "expectation_gap": 1, "price_action": 15, "price_confirmation": 4, "risk_reward": 3, "time_sensitivity": 4, "total": 56, "tradability": 3, "tradability_score": 7, "volume_confirmation": 4 }, "setup_type": "long_research", "source_ids": [ "E0162", "E1125", "E1126", "E1127", "E1128", "E1847" ], "stage": "late", "theme": "regulatory or policy catalyst", "ticker": "F", "trading_hypothesis": "Research path: verify whether the catalyst is still early and whether peer confirmation broadens the move." }, { "action_label": "Research Now", "action_type": "news", "attention_grade": "A", "business_summary": "业务：SoFi Technologies主要经营数字金融平台，覆盖学生贷、个人贷、存款、投资、信用卡和金融科技服务。行业地位：SoFi Technologies是信贷与支付金融赛道的重要公司，可比/竞争公司包括Capital One Financial、PayPal Holdings、Synchrony Financial、OneMain Holdings。关键变量主要是消费支出、信用损失、资金成本、交易量、监管费率和客户获取成本。", "core_catalyst": "SoFi Technologies Surges 12% on Stablecoin Launch; Robinhood, Upstart Extend Fintech Bounce", "evidence_summary": "SOFI moved +7.6% in the latest session, +7.3% relative to benchmark, with volume at 0.6x its 20-day average. Reliable catalyst source: E1380.", "facts": [ { "claim": "SOFI moved +7.6% in the latest session, +7.3% relative to benchmark, with volume at 0.6x its 20-day average.", "source_id": "E0259", "timestamp": "2026-05-29T00:00:00+00:00" }, { "claim": "SoFi Technologies Surges 12% on Stablecoin Launch; Robinhood, Upstart Extend Fintech Bounce", "source_id": "E1380", "timestamp": "2026-05-29T13:23:19+00:00" }, { "claim": "Is It Time To Reassess SoFi Technologies (SOFI) After This Year’s Sharp Share Price Slide", "source_id": "E1381", "timestamp": "2026-05-28T21:11:36+00:00" }, { "claim": "Prediction: This Will Be SoFi's Stock Price in 2030", "source_id": "E1382", "timestamp": "2026-05-28T19:25:00+00:00" }, { "claim": "SoFi CEO Anthony Noto Has Bought the Dip 3 Times This Year. Should You?", "source_id": "E1383", "timestamp": "2026-05-28T12:15:14+00:00" }, { "claim": "SOFI fundamentals snapshot: PE n/a; market cap/assets $20.43B; revenue scale n/a; revenue QoQ n/a; revenue YoY n/a; gross margin n/a; net margin n/a; ROIC n/a.", "source_id": "E1848", "timestamp": "2026-05-29T13:41:29.851289+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "", "gross_margin": null, "market_cap": "$20.43B", "name": "SoFi Technologies, Inc.", "net_margin": null, "pe_ratio": null, "revenue_growth_qoq": null, "revenue_growth_yoy": null, "revenue_scale": null, "roic": null, "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260528-224457-daily.db#serving_symbol_latest,features_pti,statements_pti", "ticker": "SOFI", "timestamp": "2026-05-29T13:41:29.851289+00:00" }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of +7.3% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Attention thesis weakens if price closes below 16.97 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": "SOFI", "timestamp": "2026-05-29T20:00:00+00:00", "price": 18.22, "previous_close": 16.97, "change": 1.25, "change_pct": 0.07365939893930462, "change_5d_pct": 0.16421728077403497, "change_20d_pct": 0.13167699181984394, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/SOFI?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "large_5d_move", "benchmark_relative_move", "gap_move", "regular_open_gap_up_gt_7pct", "breakout_20d", "event_news", "catalyst_new_product", "event_news", "event_news", "event_news" ], "risk_summary": "Main risks are false breakout, stale catalyst, and weak peer confirmation.", "score": { "catalyst_quality": 22, "catalyst_strength": 4, "crowding_risk": 2, "expectation_gap": 2, "price_action": 21, "price_confirmation": 4, "risk_reward": 3, "time_sensitivity": 4, "total": 55, "tradability": 3, "tradability_score": 7, "volume_confirmation": 5 }, "setup_type": "long_research", "source_ids": [ "E0259", "E1380", "E1381", "E1382", "E1383", "E1848" ], "stage": "expanding", "theme": "new product catalyst", "ticker": "SOFI", "trading_hypothesis": "Research path: verify whether the catalyst is still early and whether peer confirmation broadens the move." }, { "action_label": "Review Hedge", "action_type": "macro", "attention_grade": "A", "business_summary": "业务：向芯片公司、手机厂商、云计算公司、汽车电子和IoT客户授权Arm CPU架构、Cortex核心、Mali图形、Ethos AI加速、互连、系统IP、物理IP、软件工具和Compute Subsystems；收入来自前期授权费、技术访问订阅和客户芯片出货后的版税；Arm本身不生产芯片，依靠生态伙伴完成SoC设计和制造。行业地位：移动处理器事实标准，并向数据中心、汽车和边缘AI扩张。关键变量包括智能手机出货、Armv9和高版税IP渗透率、云服务器采用、汽车电子设计定点、RISC-V竞争、客户集中度、Arm China治理和授权定价能力。", "core_catalyst": "SEC 4 filing: 4 2026-05-22", "evidence_summary": "ARM moved +4.8% in the latest session, +4.5% relative to benchmark, with volume at 0.1x its 20-day average. Reliable catalyst source: E0662.", "facts": [ { "claim": "ARM moved +4.8% in the latest session, +4.5% relative to benchmark, with volume at 0.1x its 20-day average.", "source_id": "E0041", "timestamp": "2026-05-29T00:00:00+00:00" }, { "claim": "SEC 4 filing: 4 2026-05-22", "source_id": "E0662", "timestamp": "2026-05-26T18:01:08+00:00" }, { "claim": "SEC 20-F filing: 20-F 2026-03-31", "source_id": "E0663", "timestamp": "2026-05-26T16:35:23+00:00" }, { "claim": "Nvidia's Next AI Wave Sparks Big Calls on Micron, Dell, Arm Stocks", "source_id": "E0664", "timestamp": "2026-05-28T20:56:12+00:00" }, { "claim": "ARM Stock Is Valued for Eternity, But Silicon Has an Expiration Date", "source_id": "E0665", "timestamp": "2026-05-28T20:00:07+00:00" }, { "claim": "Why Arm Holdings Stock Jumped Higher Today", "source_id": "E0666", "timestamp": "2026-05-28T16:15:59+00:00" }, { "claim": "ARM vs. SNPS: Which AI Chip Design Stock Should Investors Buy?", "source_id": "E0667", "timestamp": "2026-05-28T13:11:00+00:00" }, { "claim": "Nvidia's Next AI Wave Sparks Big Calls on Micron, Dell, Arm Stocks", "source_id": "E0664", "timestamp": "2026-05-28T20:56:12+00:00" }, { "claim": "ARM Stock Is Valued for Eternity, But Silicon Has an Expiration Date", "source_id": "E0665", "timestamp": "2026-05-28T20:00:07+00:00" }, { "claim": "ARM fundamentals snapshot: PE 394.63; market cap/assets $356.75B; revenue scale $4.92B; revenue QoQ 19.97%; revenue YoY 22.79%; gross margin 93.09%; net margin 21.01%; ROIC 8.42%.", "source_id": "E1849", "timestamp": "2026-05-28T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Arm Holdings plc architects, developers, licensing, marketing, research and development of central processing unit (CPU) intellectual property (IP), graphics processing unit IP, systems IP, compute subsystems (CSS), and associated software, tools and other related services in th...", "gross_margin": "93.09%", "market_cap": "$356.75B", "name": "Arm Holdings plc American Depositary Shares", "net_margin": "21.01%", "pe_ratio": "394.63", "revenue_growth_qoq": "19.97%", "revenue_growth_yoy": "22.79%", "revenue_scale": "$4.92B", "roic": "8.42%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260528-224457-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/arm/", "ticker": "ARM", "timestamp": "2026-05-28T00:00:00+00:00" }, "grade_cap_reason": null, "inferences": [ "Relative move of +4.5% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Attention thesis weakens if price closes below 335.27 or volume falls back below 1.3x the 20-day average without new evidence.", "market_is_trading": "The market is trading rising risk sensitivity rather than a single-name upside thesis.", "needs_verification": [ "Check peer and sector confirmation before promoting the setup.", "Check whether the latest move holds through the next liquidity window.", "Compare VIX curve, credit ETF behavior, and index breadth before selecting hedge tooling." ], "realtime_quote": { "ticker": "ARM", "timestamp": "2026-05-29T20:00:00+00:00", "price": 353.29, "previous_close": 335.27, "change": 18.02000000000004, "change_pct": 0.05374772571360409, "change_5d_pct": 0.18462256307329183, "change_20d_pct": 0.679773619707924, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/ARM?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "large_5d_move", "benchmark_relative_move", "near_local_high", "breakout_20d", "event_sec", "catalyst_regulatory_policy", "event_sec", "catalyst_regulatory_policy", "event_news", "event_news", "event_news", "event_news", "event_news", "event_news" ], "risk_summary": "Hedge products can decay or gap; review structure before expression.", "score": { "catalyst_quality": 30, "catalyst_strength": 5, "crowding_risk": 1, "expectation_gap": 2, "price_action": 13, "price_confirmation": 4, "risk_reward": 3, "time_sensitivity": 3, "total": 54, "tradability": 3, "tradability_score": 7, "volume_confirmation": 4 }, "setup_type": "hedge_review", "source_ids": [ "E0041", "E0662", "E0663", "E0664", "E0665", "E0666", "E0667", "E0664", "E0665", "E1849" ], "stage": "expanding", "theme": "regulatory or policy catalyst", "ticker": "ARM", "trading_hypothesis": "Research path: compare equity breadth, credit beta, and volatility products before selecting any hedge expression." }, { "action_label": "Review Hedge", "action_type": "macro", "attention_grade": "A", "business_summary": "业务：IBM 面向大型企业和政府客户提供混合云软件、Red Hat 生态、咨询服务、大型机系统、自动化和 AI 平台能力。行业地位：老牌企业 IT 核心供应商，优势在大型客户关系、关键系统和混合云咨询，变量是软件增长、AI 订单和咨询需求。", "core_catalyst": "SEC 8-K filing: 8-K 2026-05-28", "evidence_summary": "IBM moved +4.9% in the latest session, +4.6% relative to benchmark, with volume at 0.3x its 20-day average. Reliable catalyst source: E0668.", "facts": [ { "claim": "IBM moved +4.9% in the latest session, +4.6% relative to benchmark, with volume at 0.3x its 20-day average.", "source_id": "E0042", "timestamp": "2026-05-29T00:00:00+00:00" }, { "claim": "SEC 8-K filing: 8-K 2026-05-28", "source_id": "E0668", "timestamp": "2026-05-28T06:49:17+00:00" }, { "claim": "IBM’s US$5b Project Lightwell Aims To Reframe Open Source Security", "source_id": "E0669", "timestamp": "2026-05-28T23:05:24+00:00" }, { "claim": "S&P 500, Nasdaq And Dow Close At Record Highs Amid Positive Reports Of US-Iran Ceasefire Negotiations — IBM, SNOW, CZR, AKTX, LLY In Focus", "source_id": "E0670", "timestamp": "2026-05-28T21:16:05+00:00" }, { "claim": "IBM shares rise after unveiling $15B cybersecurity and quantum investment plan", "source_id": "E0671", "timestamp": "2026-05-28T20:03:00+00:00" }, { "claim": "IBM Rises on $15 Billion Tech Push", "source_id": "E0672", "timestamp": "2026-05-28T19:48:12+00:00" }, { "claim": "S&P 500, Nasdaq And Dow Close At Record Highs Amid Positive Reports Of US-Iran Ceasefire Negotiations — IBM, SNOW, CZR, AKTX, LLY In Focus", "source_id": "E0670", "timestamp": "2026-05-28T21:16:05+00:00" }, { "claim": "IBM, Red Hat Pledge $5 Billion for AI-Driven Open Source Security Initiative", "source_id": "E0673", "timestamp": "2026-05-28T21:09:00+00:00" }, { "claim": "IBM Has a $10 Billion Plan to Build the Ultimate Quantum Computer", "source_id": "E0674", "timestamp": "2026-05-28T20:28:00+00:00" }, { "claim": "IBM fundamentals snapshot: PE 23.09; market cap/assets $248.34B; revenue scale $68.91B; revenue QoQ -19.15%; revenue YoY 9.68%; gross margin 56.23%; net margin 7.64%; ROIC 7.21%.", "source_id": "E1850", "timestamp": "2026-05-28T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "International Business Machines Corporation, together with its subsidiaries, provides integrated solutions and services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through Software, Consulting, Infrastructure, and Financing segments. The S...", "gross_margin": "56.23%", "market_cap": "$248.34B", "name": "International Business Machines Corporation", "net_margin": "7.64%", "pe_ratio": "23.09", "revenue_growth_qoq": "-19.15%", "revenue_growth_yoy": "9.68%", "revenue_scale": "$68.91B", "roic": "7.21%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260528-224457-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/ibm/", "ticker": "IBM", "timestamp": "2026-05-28T00:00:00+00:00" }, "grade_cap_reason": null, "inferences": [ "Relative move of +4.6% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Attention thesis weakens if price closes below 264.22 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": "IBM", "timestamp": "2026-05-29T20:00:03+00:00", "price": 297.8, "previous_close": 264.22, "change": 33.579999999999984, "change_pct": 0.12709106047990293, "change_5d_pct": 0.17721468380823957, "change_20d_pct": 0.2892891397888886, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/IBM?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "large_5d_move", "benchmark_relative_move", "breakout_20d", "event_sec", "catalyst_regulatory_policy", "event_news", "catalyst_regulatory_policy", "event_news", "catalyst_geopolitics", "event_news", "catalyst_new_product", "event_news", "catalyst_regulatory_policy", "event_news", "catalyst_geopolitics", "event_news", "catalyst_regulatory_policy", "event_news", "catalyst_regulatory_policy" ], "risk_summary": "Hedge products can decay or gap; review structure before expression.", "score": { "catalyst_quality": 30, "catalyst_strength": 5, "crowding_risk": 0, "expectation_gap": 3, "price_action": 13, "price_confirmation": 3, "risk_reward": 4, "time_sensitivity": 3, "total": 54, "tradability": 3, "tradability_score": 7, "volume_confirmation": 4 }, "setup_type": "hedge_review", "source_ids": [ "E0042", "E0668", "E0669", "E0670", "E0671", "E0672", "E0670", "E0673", "E0674", "E1850" ], "stage": "expanding", "theme": "geopolitical risk", "ticker": "IBM", "trading_hypothesis": "Research path: compare equity breadth, credit beta, and volatility products before selecting any hedge expression." }, { "action_label": "Research Now", "action_type": "news", "attention_grade": "B", "business_summary": "业务：QCT部门销售Snapdragon手机SoC、5G基带、射频前端、Wi-Fi、蓝牙、边缘AI和计算芯片；汽车业务提供数字座舱、车联网、ADAS和智能驾驶平台，IoT覆盖工业、XR、PC和边缘设备；QTL部门基于3G、4G、5G等专利组合向手机和设备厂商收取授权费。行业地位：高端Android移动平台和蜂窝基带领域领先，专利授权利润率高。关键变量包括高端Android周期、Apple自研基带替代节奏、中国手机厂商需求、汽车设计定点转量产、边缘AI芯片竞争、台积电先进制程供应和专利授权争议。", "core_catalyst": "Qualcomm Stock Just Hit New Record Highs. Investors Can Thank a ByteDance Deal.", "evidence_summary": "QCOM moved +4.9% in the latest session, +4.6% relative to benchmark, with volume at 0.1x its 20-day average. Reliable catalyst source: E0707.", "facts": [ { "claim": "QCOM moved +4.9% in the latest session, +4.6% relative to benchmark, with volume at 0.1x its 20-day average.", "source_id": "E0049", "timestamp": "2026-05-29T00:00:00+00:00" }, { "claim": "Qualcomm Stock Just Hit New Record Highs. Investors Can Thank a ByteDance Deal.", "source_id": "E0707", "timestamp": "2026-05-28T20:02:27+00:00" }, { "claim": "While Nvidia Battles AMD, Qualcomm Quietly Signed the Biggest AI Deal in Its History. With ByteDance", "source_id": "E0708", "timestamp": "2026-05-28T17:50:59+00:00" }, { "claim": "Qualcomm Stock Just Hit New Record Highs. Investors Can Thank a ByteDance Deal.", "source_id": "E0707", "timestamp": "2026-05-28T20:02:27+00:00" }, { "claim": "While Nvidia Battles AMD, Qualcomm Quietly Signed the Biggest AI Deal in Its History. With ByteDance", "source_id": "E0708", "timestamp": "2026-05-28T17:50:59+00:00" }, { "claim": "Qualcomm Is Not The Next Micron", "source_id": "E0709", "timestamp": "2026-05-29T06:17:30+00:00" }, { "claim": "QUALCOMM INC (NASDAQ:QCOM): A Sustainable Dividend Payer with Strong Fundamentals", "source_id": "E0710", "timestamp": "2026-05-28T11:50:34+00:00" }, { "claim": "Apple’s In-House Modem Chips Threaten Qualcomm’s (QCOM) Major Customer Base.", "source_id": "E0711", "timestamp": "2026-05-29T13:23:13+00:00" }, { "claim": "QCOM fundamentals snapshot: PE 25.96; market cap/assets $257.64B; revenue scale $44.49B; revenue QoQ -13.49%; revenue YoY 5.21%; gross margin 53.77%; net margin 69.53%; ROIC 19.87%.", "source_id": "E1851", "timestamp": "2026-05-28T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "QUALCOMM Incorporated engages in the development and commercialization of foundational technologies for the wireless industry worldwide. It operates through three segments: Qualcomm CDMA Technologies (QCT); Qualcomm Technology Licensing (QTL); and Qualcomm Strategic Initiatives...", "gross_margin": "53.77%", "market_cap": "$257.64B", "name": "QUALCOMM Incorporated", "net_margin": "69.53%", "pe_ratio": "25.96", "revenue_growth_qoq": "-13.49%", "revenue_growth_yoy": "5.21%", "revenue_scale": "$44.49B", "roic": "19.87%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260528-224457-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/qcom/", "ticker": "QCOM", "timestamp": "2026-05-28T00:00:00+00:00" }, "grade_cap_reason": null, "inferences": [ "Relative move of +4.6% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Attention thesis weakens if price closes below 243.29 or volume falls back below 1.3x the 20-day average without new evidence.", "market_is_trading": "The market is trading upside re-rating with volume confirmation.", "needs_verification": [ "Check peer and sector confirmation before promoting the setup.", "Check whether the latest move holds through the next liquidity window." ], "realtime_quote": { "ticker": "QCOM", "timestamp": "2026-05-29T20:00:00+00:00", "price": 251.02, "previous_close": 243.29, "change": 7.730000000000018, "change_pct": 0.03177278145423168, "change_5d_pct": 0.1762335208870447, "change_20d_pct": 0.3978171146036331, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/QCOM?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "large_5d_move", "benchmark_relative_move", "gap_move", "near_local_high", "event_news", "catalyst_contract_order", "event_news", "catalyst_contract_order", "event_news", "catalyst_contract_order", "event_news", "catalyst_contract_order", "event_news", "event_news", "event_news" ], "risk_summary": "Main risks are false breakout, stale catalyst, and weak peer confirmation.", "score": { "catalyst_quality": 30, "catalyst_strength": 5, "crowding_risk": 1, "expectation_gap": 2, "price_action": 14, "price_confirmation": 4, "risk_reward": 3, "time_sensitivity": 4, "total": 54, "tradability": 3, "tradability_score": 7, "volume_confirmation": 3 }, "setup_type": "long_research", "source_ids": [ "E0049", "E0707", "E0708", "E0707", "E0708", "E0709", "E0710", "E0711", "E1851" ], "stage": "expanding", "theme": "catalyst attention signal", "ticker": "QCOM", "trading_hypothesis": "Research path: verify whether the catalyst is still early and whether peer confirmation broadens the move." }, { "action_label": "Research Now", "action_type": "earnings", "attention_grade": "B", "business_summary": "业务：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": "Jim Cramer on Microsoft: “Terrific Cloud Business, But It’s Weighed Down By Enterprise Software”", "evidence_summary": "MSFT moved +2.8% in the latest session, +2.5% relative to benchmark, with volume at 0.2x its 20-day average. Reliable catalyst source: E0543.", "facts": [ { "claim": "MSFT moved +2.8% in the latest session, +2.5% relative to benchmark, with volume at 0.2x its 20-day average.", "source_id": "E0019", "timestamp": "2026-05-29T00:00:00+00:00" }, { "claim": "Jim Cramer on Microsoft: “Terrific Cloud Business, But It’s Weighed Down By Enterprise Software”", "source_id": "E0543", "timestamp": "2026-05-29T10:49:59+00:00" }, { "claim": "Microsoft (MSFT) Slid from the Threat of Margin Compression Due to AI", "source_id": "E0544", "timestamp": "2026-05-29T13:09:27+00:00" }, { "claim": "Microsoft: Stellar Fundamentals Tied To Discounted Valuation", "source_id": "E0545", "timestamp": "2026-05-29T08:00:00+00:00" }, { "claim": "Best 3 Blue Chip Stocks to Buy After a Market Pullback -- Including Microsoft (MSFT) Stock", "source_id": "E0546", "timestamp": "2026-05-29T04:20:00+00:00" }, { "claim": "Microsoft (MSFT) Stock Trades Up, Here Is Why", "source_id": "E0547", "timestamp": "2026-05-29T03:34:00+00:00" }, { "claim": "MSFT fundamentals snapshot: PE 25.33; market cap/assets $3.17T; revenue scale $318.27B; revenue QoQ 1.98%; revenue YoY 17.87%; gross margin 67.63%; net margin 38.34%; ROIC 21.46%.", "source_id": "E1852", "timestamp": "2026-05-28T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Microsoft Corporation develops and supports software, services, devices, and solutions worldwide. The Productivity and Business Processes segment offers Microsoft 365 commercial, enterprise mobility + security, windows commercial, power BI, exchange, sharepoint, Microsoft teams,...", "gross_margin": "67.63%", "market_cap": "$3.17T", "name": "Microsoft Corporation", "net_margin": "38.34%", "pe_ratio": "25.33", "revenue_growth_qoq": "1.98%", "revenue_growth_yoy": "17.87%", "revenue_scale": "$318.27B", "roic": "21.46%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260528-224457-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/msft/", "ticker": "MSFT", "timestamp": "2026-05-28T00:00:00+00:00" }, "grade_cap_reason": null, "inferences": [ "Relative move of +2.5% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Attention thesis weakens if price closes below 426.99 or volume falls back below 1.3x the 20-day average without new evidence.", "market_is_trading": "The market is trading upside re-rating with volume confirmation.", "needs_verification": [ "Check peer and sector confirmation before promoting the setup.", "Check whether the latest move holds through the next liquidity window." ], "realtime_quote": { "ticker": "MSFT", "timestamp": "2026-05-29T20:00:01+00:00", "price": 450.24, "previous_close": 426.99, "change": 23.25, "change_pct": 0.05445092390922501, "change_5d_pct": 0.0743277194261509, "change_20d_pct": 0.10412477646723373, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/MSFT?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "breakout_20d", "event_news", "catalyst_geopolitics", "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": 9, "price_confirmation": 1, "risk_reward": 4, "time_sensitivity": 3, "total": 54, "tradability": 4, "tradability_score": 9, "volume_confirmation": 6 }, "setup_type": "long_research", "source_ids": [ "E0019", "E0543", "E0544", "E0545", "E0546", "E0547", "E1852" ], "stage": "expanding", "theme": "geopolitical risk", "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": "earnings", "attention_grade": "B", "business_summary": "业务：SentinelOne主要提供AI驱动的端点安全、云安全和威胁检测平台。行业地位：SentinelOne是基础设施软件赛道的重要参与者，可比/竞争公司包括Cloudflare、CoreWeave、Block、VeriSign。关键变量主要是云和AI工作负载、网络安全预算、净留存率、算力成本、平台竞争和监管合规。", "core_catalyst": "UBS Adjusts Price Target on SentinelOne to $16 From $15, Maintains Neutral Rating", "evidence_summary": "S moved -11.7% in the latest session, -11.9% relative to benchmark, with volume at 0.6x its 20-day average. Reliable catalyst source: E1818.", "facts": [ { "claim": "S moved -11.7% in the latest session, -11.9% relative to benchmark, with volume at 0.6x its 20-day average.", "source_id": "E0478", "timestamp": "2026-05-29T00:00:00+00:00" }, { "claim": "UBS Adjusts Price Target on SentinelOne to $16 From $15, Maintains Neutral Rating", "source_id": "E1818", "timestamp": "2026-05-29T13:16:24+00:00" }, { "claim": "Wall Street divided on SentinelOne after workforce cut clouds earnings beat", "source_id": "E1819", "timestamp": "2026-05-29T12:07:24+00:00" }, { "claim": "SentinelOne Plunges As Cybersecurity Firm's Q1 Revenue, Guidance Disappoint", "source_id": "E1820", "timestamp": "2026-05-29T11:16:54+00:00" }, { "claim": "SentinelOne's ARR Record Can't Cushion a 18% Fall", "source_id": "E1821", "timestamp": "2026-05-29T13:37:22+00:00" }, { "claim": "S fundamentals snapshot: PE n/a; market cap/assets $5.30B; revenue scale $1.05B; revenue QoQ +2.0%; revenue YoY 20.80%; gross margin 71.82%; net margin -27.53%; ROIC -5.48%.", "source_id": "E1853", "timestamp": "2026-05-29T13:41:32.613933+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "SentinelOne, Inc. operates as a cybersecurity provider in the United States and internationally. The company’s Singularity Platform delivers an artificial intelligence-powered autonomous threat prevention, detection, and response capabilities across an organization’s endpoints,...", "gross_margin": "71.82%", "market_cap": "$5.30B", "name": "SentinelOne, Inc.", "net_margin": "-27.53%", "pe_ratio": null, "revenue_growth_qoq": "+2.0%", "revenue_growth_yoy": "20.80%", "revenue_scale": "$1.05B", "roic": "-5.48%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260528-224457-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/s/", "ticker": "S", "timestamp": "2026-05-29T13:41:32.613933+00:00" }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of -11.9% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Downside attention thesis weakens if price recovers above 18.02 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": "S", "timestamp": "2026-05-29T20:00:03+00:00", "price": 16.55, "previous_close": 18.02, "change": -1.4699999999999989, "change_pct": -0.08157602663706987, "change_5d_pct": -0.08614028480263414, "change_20d_pct": 0.16878532332927176, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/S?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "large_5d_move", "benchmark_relative_move", "event_news", "catalyst_analyst", "event_earnings", "catalyst_earnings", "event_earnings", "catalyst_earnings", "event_news" ], "risk_summary": "Main risks are false breakout, stale catalyst, and weak peer confirmation.", "score": { "catalyst_quality": 30, "catalyst_strength": 5, "crowding_risk": 2, "expectation_gap": 3, "price_action": 15, "price_confirmation": 3, "risk_reward": 2, "time_sensitivity": 3, "total": 53, "tradability": 2, "tradability_score": 5, "volume_confirmation": 3 }, "setup_type": "short_avoid", "source_ids": [ "E0478", "E1818", "E1819", "E1820", "E1821", "E1853" ], "stage": "reversal_risk", "theme": "earnings reaction", "ticker": "S", "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：SanDisk 聚焦闪存和存储产品，覆盖 NAND 闪存、固态硬盘、存储卡、U 盘以及企业和消费存储解决方案。行业地位：存储硬件周期股，核心受 NAND 供需、价格周期、AI/数据中心存储需求和消费电子库存影响。", "core_catalyst": "Veteran analyst has blunt message on Sandisk stock after massive rally", "evidence_summary": "SNDK moved +2.0% in the latest session, +1.7% relative to benchmark, with volume at 0.1x its 20-day average. Reliable catalyst source: E0681.", "facts": [ { "claim": "SNDK moved +2.0% in the latest session, +1.7% relative to benchmark, with volume at 0.1x its 20-day average.", "source_id": "E0044", "timestamp": "2026-05-29T00:00:00+00:00" }, { "claim": "Veteran analyst has blunt message on Sandisk stock after massive rally", "source_id": "E0681", "timestamp": "2026-05-29T02:31:43+00:00" }, { "claim": "Sandisk Rockets 4000% on AI Memory Boom: Buy, Hold, or Take Profits?", "source_id": "E0682", "timestamp": "2026-05-28T19:00:00+00:00" }, { "claim": "Susquehanna Adjusts Sandisk Price Target to $3,250 From $2,000, Maintains Positive Rating", "source_id": "E0683", "timestamp": "2026-05-29T11:38:14+00:00" }, { "claim": "Bull of the Day: SanDisk (SNDK)", "source_id": "E0684", "timestamp": "2026-05-29T08:00:00+00:00" }, { "claim": "Zacks Investment Ideas feature highlights: Micron Technologies, Sandisk, Vishay Intertechnology, ON Semiconductor, Texas Instruments and Analog Devices", "source_id": "E0685", "timestamp": "2026-05-29T07:56:00+00:00" }, { "claim": "Bull of the Day: SanDisk (SNDK)", "source_id": "E0684", "timestamp": "2026-05-29T08:00:00+00:00" }, { "claim": "Zacks Investment Ideas feature highlights: Micron Technologies, Sandisk, Vishay Intertechnology, ON Semiconductor, Texas Instruments and Analog Devices", "source_id": "E0685", "timestamp": "2026-05-29T07:56:00+00:00" }, { "claim": "Micron, Sandisk Score Price-Target Hikes Amid Record Climbs", "source_id": "E0686", "timestamp": "2026-05-28T20:05:57+00:00" }, { "claim": "SNDK fundamentals snapshot: PE 53.91; market cap/assets $242.96B; revenue scale $13.18B; revenue QoQ 96.69%; revenue YoY 82.76%; gross margin 78.35%; net margin 60.76%; ROIC 31.60%.", "source_id": "E1854", "timestamp": "2026-05-28T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Sandisk Corporation develops, manufactures, and sells data storage devices and solutions using NAND flash technology in the United States, Europe, the Middle East, Africa, Asia, and internationally. The company offers solid state drives for desktop and notebook PCs, gaming conso...", "gross_margin": "78.35%", "market_cap": "$242.96B", "name": "Sandisk Corporation", "net_margin": "60.76%", "pe_ratio": "53.91", "revenue_growth_qoq": "96.69%", "revenue_growth_yoy": "82.76%", "revenue_scale": "$13.18B", "roic": "31.60%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260528-224457-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/sndk/", "ticker": "SNDK", "timestamp": "2026-05-28T00:00:00+00:00" }, "grade_cap_reason": null, "inferences": [ "Relative move of +1.7% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Attention thesis weakens if price closes below 1641.64 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": "SNDK", "timestamp": "2026-05-29T20:00:00+00:00", "price": 1694.98, "previous_close": 1641.64, "change": 53.33999999999992, "change_pct": 0.03249189834555688, "change_5d_pct": 0.09903777021267168, "change_20d_pct": 0.5457952822175292, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/SNDK?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_5d_move", "gap_move", "near_local_high", "event_news", "catalyst_analyst", "event_earnings", "catalyst_earnings", "event_news", "catalyst_analyst", "event_news", "event_news", "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": 1, "expectation_gap": 3, "price_action": 9, "price_confirmation": 2, "risk_reward": 4, "time_sensitivity": 4, "total": 53, "tradability": 4, "tradability_score": 9, "volume_confirmation": 5 }, "setup_type": "long_research", "source_ids": [ "E0044", "E0681", "E0682", "E0683", "E0684", "E0685", "E0684", "E0685", "E0686", "E1854" ], "stage": "expanding", "theme": "earnings reaction", "ticker": "SNDK", "trading_hypothesis": "Research path: verify whether the catalyst is still early and whether peer confirmation broadens the move." }, { "action_label": "Review Hedge", "action_type": "macro", "attention_grade": "B", "business_summary": "业务：Karman Holdings主要经营国防系统、航空部件、航天发射、军工电子、舰船、发动机或航空后市场服务。行业地位：Karman Holdings是航空航天与国防赛道的重要参与者，可比/竞争公司包括Lockheed Martin、General Dynamics、Northrop Grumman、TransDigm Group。关键变量主要是国防预算、订单积压、供应链交付、项目执行、航空产量和地缘安全需求。", "core_catalyst": "Analysts View Karman Holdings (KRMN) As One Of The Better-Positioned Defense And Space Players; Check Out Why", "evidence_summary": "KRMN moved -6.8% in the latest session, -7.1% relative to benchmark, with volume at 1.0x its 20-day average. Reliable catalyst source: E1728.", "facts": [ { "claim": "KRMN moved -6.8% in the latest session, -7.1% relative to benchmark, with volume at 1.0x its 20-day average.", "source_id": "E0411", "timestamp": "2026-05-29T00:00:00+00:00" }, { "claim": "Analysts View Karman Holdings (KRMN) As One Of The Better-Positioned Defense And Space Players; Check Out Why", "source_id": "E1728", "timestamp": "2026-05-29T10:31:20+00:00" }, { "claim": "Karman Space & Defense Prices Upsized $854 Million Secondary Offering", "source_id": "E1729", "timestamp": "2026-05-29T07:58:29+00:00" }, { "claim": "Karman Space & Defense (KRMN) Secures Over $1B in Contingent Demand Commitments", "source_id": "E1730", "timestamp": "2026-05-29T06:40:39+00:00" }, { "claim": "Karman Space & Defense Announces Pricing of Upsized Secondary Offering of Common Stock", "source_id": "E1731", "timestamp": "2026-05-29T03:35:00+00:00" }, { "claim": "KRMN fundamentals snapshot: PE 272.83; market cap/assets $8.33B; revenue scale $522.59M; revenue QoQ +12.4%; revenue YoY 51.02%; gross margin 42.24%; net margin 5.15%; ROIC 1.92%.", "source_id": "E1855", "timestamp": "2026-05-29T13:41:32.625767+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Karman Holdings Inc., through its subsidiary, engages in designing, testing, manufacturing, and sale of mission-critical systems in the United States. The company offers payload protection and deployment systems, aerodynamic interstage systems, and propulsion systems. It serves...", "gross_margin": "42.24%", "market_cap": "$8.33B", "name": "Karman Holdings Inc.", "net_margin": "5.15%", "pe_ratio": "272.83", "revenue_growth_qoq": "+12.4%", "revenue_growth_yoy": "51.02%", "revenue_scale": "$522.59M", "roic": "1.92%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260528-224457-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/krmn/", "ticker": "KRMN", "timestamp": "2026-05-29T13:41:32.625767+00:00" }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of -7.1% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Downside attention thesis weakens if price recovers above 65.86 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": "KRMN", "timestamp": "2026-05-29T20:00:02+00:00", "price": 57.5, "previous_close": 65.86, "change": -8.36, "change_pct": -0.12693592468873371, "change_5d_pct": -0.11944873946752199, "change_20d_pct": -0.1541630308828852, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/KRMN?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "benchmark_relative_move", "event_news", "catalyst_analyst", "event_news", "catalyst_regulatory_policy", "event_news", "catalyst_supply_demand_mismatch", "event_news", "catalyst_regulatory_policy" ], "risk_summary": "Hedge products can decay or gap; review structure before expression.", "score": { "catalyst_quality": 30, "catalyst_strength": 5, "crowding_risk": 0, "expectation_gap": 4, "price_action": 13, "price_confirmation": 3, "risk_reward": 2, "time_sensitivity": 3, "total": 52, "tradability": 2, "tradability_score": 5, "volume_confirmation": 4 }, "setup_type": "hedge_review", "source_ids": [ "E0411", "E1728", "E1729", "E1730", "E1731", "E1855" ], "stage": "reversal_risk", "theme": "supply-demand mismatch", "ticker": "KRMN", "trading_hypothesis": "Research path: compare equity breadth, credit beta, and volatility products before selecting any hedge expression." }, { "action_label": "Review Hedge", "action_type": "macro", "attention_grade": "B", "business_summary": "业务：美光设计并制造 DRAM、NAND、NOR、SSD、移动存储、图形显存、车规存储和 HBM 产品，客户包括云数据中心、AI 服务器厂商、PC 与手机厂商、汽车电子、工业和消费电子公司。收入来自存储芯片和模组销售，关键资产包括先进制程存储技术、晶圆厂产能、HBM 封装能力、客户认证和库存管理。行业地位：美光是全球三大 DRAM 供应商之一，也是 AI 服务器 HBM 需求的重要受益者。经营与股价高度受存储价格周期影响，关键变量包括 DRAM/NAND 供需、HBM 份额和良率、AI 服务器订单、PC/手机复苏、库存水平、资本开支纪律、中国市场限制和同业扩产节奏。", "core_catalyst": "Micron Technology (MU) Valuation Check As AI HBM Demand Lifts Market Value Beyond US$1t", "evidence_summary": "MU moved +3.3% in the latest session, +3.0% relative to benchmark, with volume at 0.1x its 20-day average. Reliable catalyst source: E0571.", "facts": [ { "claim": "MU moved +3.3% in the latest session, +3.0% relative to benchmark, with volume at 0.1x its 20-day average.", "source_id": "E0025", "timestamp": "2026-05-29T00:00:00+00:00" }, { "claim": "Micron Technology (MU) Valuation Check As AI HBM Demand Lifts Market Value Beyond US$1t", "source_id": "E0571", "timestamp": "2026-05-29T11:07:22+00:00" }, { "claim": "Susquehanna Adjusts Micron Technology PT to $1,750 From $600, Maintains Positive Rating", "source_id": "E0572", "timestamp": "2026-05-29T11:37:24+00:00" }, { "claim": "Micron Technology (MU) Valuation Check As AI HBM Demand Lifts Market Value Beyond US$1t", "source_id": "E0571", "timestamp": "2026-05-29T11:07:22+00:00" }, { "claim": "Jim Cramer Discusses Micron As Its Market Cap Touches a Trillion Dollars", "source_id": "E0573", "timestamp": "2026-05-29T10:49:53+00:00" }, { "claim": "The Week in Numbers: Temu fined, Micron's massive valuation", "source_id": "E0574", "timestamp": "2026-05-29T10:08:15+00:00" }, { "claim": "Samsung Ramps Up Micron Rivalry With Groundbreaking Memory Chip for AI", "source_id": "E0575", "timestamp": "2026-05-29T08:21:00+00:00" }, { "claim": "Micron Faces New Threat From Samsung’s Memory Chip for AI", "source_id": "E0576", "timestamp": "2026-05-29T12:15:00+00:00" }, { "claim": "Jim Cramer Discusses Micron As Its Market Cap Touches a Trillion Dollars", "source_id": "E0573", "timestamp": "2026-05-29T10:49:53+00:00" }, { "claim": "MU fundamentals snapshot: PE 43.20; market cap/assets $1.04T; revenue scale $58.12B; revenue QoQ 74.89%; revenue YoY 85.55%; gross margin 74.39%; net margin 57.79%; ROIC 27.78%.", "source_id": "E1856", "timestamp": "2026-05-28T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Micron Technology, Inc. designs, develops, manufactures, and sells memory and storage products in the United States, Taiwan, Japan, Mainland China, Hong Kong, Europe, and internationally. It operates through the Cloud Memory Business Unit; Core Data Center Business Unit; Mobile...", "gross_margin": "74.39%", "market_cap": "$1.04T", "name": "Micron Technology, Inc.", "net_margin": "57.79%", "pe_ratio": "43.20", "revenue_growth_qoq": "74.89%", "revenue_growth_yoy": "85.55%", "revenue_scale": "$58.12B", "roic": "27.78%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260528-224457-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/mu/", "ticker": "MU", "timestamp": "2026-05-28T00:00:00+00:00" }, "grade_cap_reason": null, "inferences": [ "Relative move of +3.0% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Attention thesis weakens if price closes below 923.52 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": "MU", "timestamp": "2026-05-29T20:00:01+00:00", "price": 971.0, "previous_close": 923.52, "change": 47.48000000000002, "change_pct": 0.05141198891198884, "change_5d_pct": 0.27411104987039336, "change_20d_pct": 0.8775621672650864, "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", "benchmark_relative_move", "gap_move", "near_local_high", "gap_fade", "event_news", "catalyst_supply_demand_mismatch", "event_news", "catalyst_analyst", "event_news", "catalyst_supply_demand_mismatch", "event_news", "event_news", "event_news", "event_news", "event_news" ], "risk_summary": "Hedge products can decay or gap; review structure before expression.", "score": { "catalyst_quality": 30, "catalyst_strength": 5, "crowding_risk": 2, "expectation_gap": 1, "price_action": 9, "price_confirmation": 3, "risk_reward": 3, "time_sensitivity": 4, "total": 52, "tradability": 4, "tradability_score": 10, "volume_confirmation": 7 }, "setup_type": "hedge_review", "source_ids": [ "E0025", "E0571", "E0572", "E0571", "E0573", "E0574", "E0575", "E0576", "E0573", "E1856" ], "stage": "late", "theme": "supply-demand mismatch", "ticker": "MU", "trading_hypothesis": "Research path: compare equity breadth, credit beta, and volatility products before selecting any hedge expression." }, { "action_label": "Research Now", "action_type": "news", "attention_grade": "B", "business_summary": "业务：Robinhood 面向个人投资者提供移动端优先的证券和数字资产交易平台，用户可以交易股票、ETF、期权和部分加密资产，也可以使用现金账户、借记卡、保证金借贷和 Robinhood Gold 会员功能。公司收入来自订单流支付、证券借贷、保证金利息、客户现金余额利差、加密交易价差或相关服务费、会员订阅费和其他账户服务收费。关键产品包括 Robinhood App、Robinhood Gold、加密钱包、退休账户和现金管理功能。行业地位：Robinhood 在美国年轻个人投资者和移动端自助交易群体中辨识度较高，以低门槛开户、简洁交易界面、期权和加密交易入口、现金管理组合形成用户粘性。竞争对手包括传统线上券商、金融科技交易应用、加密交易平台和大型综合金融机构。关键经营变量包括活跃账户数、客户资产留存、交易活跃度、利率环境、期权和加密交易占比、监管审查强度、产品扩展速度，以及公司能否把交易型用户转化为长期财富管理和现金管理客户。", "core_catalyst": "SoFi Technologies Surges 12% on Stablecoin Launch; Robinhood, Upstart Extend Fintech Bounce", "evidence_summary": "HOOD moved +3.8% in the latest session, +3.5% relative to benchmark, with volume at 0.2x its 20-day average. Reliable catalyst source: E0999.", "facts": [ { "claim": "HOOD moved +3.8% in the latest session, +3.5% relative to benchmark, with volume at 0.2x its 20-day average.", "source_id": "E0125", "timestamp": "2026-05-29T00:00:00+00:00" }, { "claim": "SoFi Technologies Surges 12% on Stablecoin Launch; Robinhood, Upstart Extend Fintech Bounce", "source_id": "E0999", "timestamp": "2026-05-29T13:23:19+00:00" }, { "claim": "Deutsche Bank Adjusts Robinhood Markets PT to $88 From $85, Maintains Buy Rating", "source_id": "E1000", "timestamp": "2026-05-29T11:55:39+00:00" }, { "claim": "Mizuho Adjusts Price Target on Robinhood Markets to $115 From $110, Maintains Outperform Rating", "source_id": "E1001", "timestamp": "2026-05-29T10:12:48+00:00" }, { "claim": "Robinhood’s Agentic AI And Trump Accounts Shift Growth And Risk Profile", "source_id": "E1002", "timestamp": "2026-05-29T06:05:50+00:00" }, { "claim": "HOOD fundamentals snapshot: PE 0.00; market cap/assets $0; revenue scale $4.61B; revenue QoQ -16.84%; revenue YoY 41.50%; gross margin 80.60%; net margin 32.80%; ROIC 4.69%.", "source_id": "E1857", "timestamp": "2026-05-28T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Robinhood Markets, Inc. operates financial services platform in the United States. The company’s platform allows users to invest in stocks, exchange-traded funds (ETFs), and American depository receipts. It offers fractional trading, recurring investments, access to investing on...", "gross_margin": "80.60%", "market_cap": "$0", "name": "Robinhood Markets, Inc.", "net_margin": "32.80%", "pe_ratio": "0.00", "revenue_growth_qoq": "-16.84%", "revenue_growth_yoy": "41.50%", "revenue_scale": "$4.61B", "roic": "4.69%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260528-224457-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/hood/", "ticker": "HOOD", "timestamp": "2026-05-28T00:00:00+00:00" }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of +3.5% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Attention thesis weakens if price closes below 84.84 or volume falls back below 1.3x the 20-day average without new evidence.", "market_is_trading": "The market is trading upside re-rating with volume confirmation.", "needs_verification": [ "Check peer and sector confirmation before promoting the setup.", "Check whether the latest move holds through the next liquidity window." ], "realtime_quote": { "ticker": "HOOD", "timestamp": "2026-05-29T20:00:01+00:00", "price": 94.3, "previous_close": 84.84, "change": 9.459999999999994, "change_pct": 0.11150400754361134, "change_5d_pct": 0.2420969741088974, "change_20d_pct": 0.29373028933502954, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/HOOD?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "large_5d_move", "benchmark_relative_move", "breakout_20d", "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": 2, "expectation_gap": 3, "price_action": 11, "price_confirmation": 2, "risk_reward": 3, "time_sensitivity": 3, "total": 52, "tradability": 3, "tradability_score": 7, "volume_confirmation": 4 }, "setup_type": "long_research", "source_ids": [ "E0125", "E0999", "E1000", "E1001", "E1002", "E1857" ], "stage": "expanding", "theme": "new product catalyst", "ticker": "HOOD", "trading_hypothesis": "Research path: verify whether the catalyst is still early and whether peer confirmation broadens the move." }, { "action_label": "Research Now", "action_type": "earnings", "attention_grade": "B", "business_summary": "业务：HP主要经营个人电脑、打印机、耗材和相关服务，收入来自硬件销售、订阅和企业服务。行业地位：HP是计算硬件赛道的重要参与者，可比/竞争公司包括IonQ、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": "SEC 8-K filing: 8-K 2026-05-27", "evidence_summary": "HPQ moved +8.1% in the latest session, +7.8% relative to benchmark, with volume at 0.3x its 20-day average. Reliable catalyst source: E1392.", "facts": [ { "claim": "HPQ moved +8.1% in the latest session, +7.8% relative to benchmark, with volume at 0.3x its 20-day average.", "source_id": "E0264", "timestamp": "2026-05-29T00:00:00+00:00" }, { "claim": "SEC 8-K filing: 8-K 2026-05-27", "source_id": "E1392", "timestamp": "2026-05-27T20:17:25+00:00" }, { "claim": "SEC 10-Q filing: 10-Q 2026-04-30", "source_id": "E1393", "timestamp": "2026-05-27T18:53:58+00:00" }, { "claim": "How The HP (HPQ) Story Is Shifting As Analysts Reassess Memory And PC Risks", "source_id": "E1394", "timestamp": "2026-05-28T16:04:49+00:00" }, { "claim": "HPQ's Q2 Earnings Surpass Expectations, Revenues Rise Y/Y", "source_id": "E1395", "timestamp": "2026-05-28T14:15:00+00:00" }, { "claim": "Market Update: MRVL, HOG, HPQ", "source_id": "E1396", "timestamp": "2026-05-28T16:59:37+00:00" }, { "claim": "HPQ fundamentals snapshot: PE 8.95; market cap/assets $22.86B; revenue scale $57.42B; revenue QoQ -0.21%; revenue YoY 5.74%; gross margin 20.93%; net margin 3.12%; ROIC 8.23%.", "source_id": "E1858", "timestamp": "2026-05-28T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "HP Inc. provides personal computing, printing, 3D printing, hybrid work, gaming, and other related technologies in the United States and internationally. The company operates through three segments: Personal Systems, Printing, and Corporate Investments. The Personal Systems segm...", "gross_margin": "20.93%", "market_cap": "$22.86B", "name": "HP Inc.", "net_margin": "3.12%", "pe_ratio": "8.95", "revenue_growth_qoq": "-0.21%", "revenue_growth_yoy": "5.74%", "revenue_scale": "$57.42B", "roic": "8.23%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260528-224457-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/hpq/", "ticker": "HPQ", "timestamp": "2026-05-28T00:00:00+00:00" }, "grade_cap_reason": null, "inferences": [ "Relative move of +7.8% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Attention thesis weakens if price closes below 25.01 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": "HPQ", "timestamp": "2026-05-29T20:00:02+00:00", "price": 27.04, "previous_close": 25.01, "change": 2.0299999999999976, "change_pct": 0.08116753298680512, "change_5d_pct": 0.23470321785396786, "change_20d_pct": 0.2962607482658306, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/HPQ?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "large_5d_move", "benchmark_relative_move", "gap_move", "near_local_high", "breakout_20d", "event_sec", "catalyst_regulatory_policy", "event_sec", "catalyst_regulatory_policy", "event_news", "catalyst_analyst", "event_earnings", "catalyst_earnings", "event_news" ], "risk_summary": "Main risks are false breakout, stale catalyst, and weak peer confirmation.", "score": { "catalyst_quality": 30, "catalyst_strength": 5, "crowding_risk": 3, "expectation_gap": 2, "price_action": 20, "price_confirmation": 4, "risk_reward": 3, "time_sensitivity": 4, "total": 51, "tradability": 2, "tradability_score": 5, "volume_confirmation": 1 }, "setup_type": "long_research", "source_ids": [ "E0264", "E1392", "E1393", "E1394", "E1395", "E1396", "E1858" ], "stage": "late", "theme": "regulatory or policy catalyst", "ticker": "HPQ", "trading_hypothesis": "Research path: verify whether the catalyst is still early and whether peer confirmation broadens the move." }, { "action_label": "Add to Watchlist", "action_type": "earnings", "attention_grade": "B", "business_summary": "业务：好市多通过会员制仓储卖场和线上渠道销售食品、生鲜、日用品、家电、服装、家居、药房、眼镜、旅行、汽油等商品和服务，自有品牌 Kirkland Signature 覆盖大量高频品类。收入来自商品销售、会员费、加油站、配套服务和电商，关键资产包括高续费率会员、低加价率采购体系、门店选址、供应链效率和供应商议价能力。行业地位：好市多在会员制零售中具备强客户黏性和价格信誉，会员费是利润稳定器。关键变量包括同店销售、会员续费率、会员费提价节奏、食品和汽油价格、工资成本、门店扩张、库存周转、消费者可支配收入和电商履约效率。", "core_catalyst": "SEC 8-K filing: 8-K 2026-05-28", "evidence_summary": "COST moved -2.9% in the latest session, -3.2% relative to benchmark, with volume at 0.2x its 20-day average. Reliable catalyst source: E0600.", "facts": [ { "claim": "COST moved -2.9% in the latest session, -3.2% relative to benchmark, with volume at 0.2x its 20-day average.", "source_id": "E0030", "timestamp": "2026-05-29T00:00:00+00:00" }, { "claim": "SEC 8-K filing: 8-K 2026-05-28", "source_id": "E0600", "timestamp": "2026-05-28T16:17:32+00:00" }, { "claim": "Costco Q3 2026 earnings beat on record gas sales, e-commerce", "source_id": "E0601", "timestamp": "2026-05-29T11:22:18+00:00" }, { "claim": "Costco Wholesale Quarterly Revenue Tops Views Amid Gas Business Strength", "source_id": "E0602", "timestamp": "2026-05-29T10:21:12+00:00" }, { "claim": "Costco Wholesale's Fiscal 2026 Net New Warehouse Openings Set to Miss Outlook", "source_id": "E0603", "timestamp": "2026-05-29T09:52:38+00:00" }, { "claim": "BofA Adjusts Price Target on Costco Wholesale to $1,200 From $1,185", "source_id": "E0604", "timestamp": "2026-05-29T12:09:15+00:00" }, { "claim": "Costco Q3 2026 earnings beat on record gas sales, e-commerce", "source_id": "E0601", "timestamp": "2026-05-29T11:22:18+00:00" }, { "claim": "Is Costco Wholesale (COST) Still Attractive After Recent Share Price Volatility?", "source_id": "E0605", "timestamp": "2026-05-29T10:06:18+00:00" }, { "claim": "Costco’s Premium Valuation Makes More Sense Than You Think", "source_id": "E0606", "timestamp": "2026-05-29T13:04:21+00:00" }, { "claim": "COST fundamentals snapshot: PE 49.96; market cap/assets $441.56B; revenue scale $293.59B; revenue QoQ 1.34%; revenue YoY 9.23%; gross margin -25.06%; net margin 3.11%; ROIC 12.99%.", "source_id": "E1859", "timestamp": "2026-05-28T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, Mexico, Japan, the United Kingdom, Korea, Australia, Taiwan, China, Spain, France, Iceland, New Zealand, and Sweden. It offe...", "gross_margin": "-25.06%", "market_cap": "$441.56B", "name": "Costco Wholesale Corporation", "net_margin": "3.11%", "pe_ratio": "49.96", "revenue_growth_qoq": "1.34%", "revenue_growth_yoy": "9.23%", "revenue_scale": "$293.59B", "roic": "12.99%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260528-224457-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/cost/", "ticker": "COST", "timestamp": "2026-05-28T00:00:00+00:00" }, "grade_cap_reason": null, "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 995.20 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": "COST", "timestamp": "2026-05-29T20:00:01+00:00", "price": 956.32, "previous_close": 995.2, "change": -38.879999999999995, "change_pct": -0.03906752411575565, "change_5d_pct": -0.08960917278054437, "change_20d_pct": -0.05737634926116253, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/COST?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "benchmark_relative_move", "breakdown_20d", "event_sec", "catalyst_regulatory_policy", "event_earnings", "catalyst_earnings", "event_earnings", "catalyst_earnings", "event_earnings", "catalyst_earnings", "event_news", "catalyst_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": 4, "price_action": 10, "price_confirmation": 2, "risk_reward": 4, "time_sensitivity": 3, "total": 51, "tradability": 3, "tradability_score": 7, "volume_confirmation": 4 }, "setup_type": "watch_only", "source_ids": [ "E0030", "E0600", "E0601", "E0602", "E0603", "E0604", "E0601", "E0605", "E0606", "E1859" ], "stage": "expanding", "theme": "regulatory or policy catalyst", "ticker": "COST", "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：Snowflake主要提供云数据平台、数据仓库、数据共享和AI数据服务，收入主要按用量计费。行业地位：Snowflake是应用软件赛道的重要公司，可比/竞争公司包括Shopify、ServiceNow、Strategy、Datadog。关键变量主要是订阅留存、净收入扩张、AI功能变现、销售效率、云成本、竞争和估值倍数。", "core_catalyst": "Here Are Friday’s Top Wall Street Analyst Research Calls: Best Buy, Cogent Communications, Dell Technologies, EPAM Systems, Federal Realty, Gap, Snowflake, Viper Energy, and More", "evidence_summary": "SNOW moved +3.5% in the latest session, +3.2% relative to benchmark, with volume at 0.3x its 20-day average. Reliable catalyst source: E1107.", "facts": [ { "claim": "SNOW moved +3.5% in the latest session, +3.2% relative to benchmark, with volume at 0.3x its 20-day average.", "source_id": "E0157", "timestamp": "2026-05-29T00:00:00+00:00" }, { "claim": "Here Are Friday’s Top Wall Street Analyst Research Calls: Best Buy, Cogent Communications, Dell Technologies, EPAM Systems, Federal Realty, Gap, Snowflake, Viper Energy, and More", "source_id": "E1107", "timestamp": "2026-05-29T12:03:40+00:00" }, { "claim": "SNOW Q1 Earnings Call Shows AI Push Lifting Outlook", "source_id": "E1108", "timestamp": "2026-05-29T12:02:00+00:00" }, { "claim": "Snowflake Surges on Upbeat Earnings: ETFs in Focus", "source_id": "E1109", "timestamp": "2026-05-29T12:00:00+00:00" }, { "claim": "Analyst Report: Snowflake Inc", "source_id": "E1110", "timestamp": "2026-05-29T11:21:09+00:00" }, { "claim": "SNOW fundamentals snapshot: PE n/a; market cap/assets $48.99B; revenue scale $5.03B; revenue QoQ +8.3%; revenue YoY 33.48%; gross margin 66.61%; net margin -21.25%; ROIC -7.84%.", "source_id": "E1860", "timestamp": "2026-05-29T13:41:34.582545+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Snowflake Inc. provides a cloud-based data platform for various organizations in the United States and internationally. The company’s platform includes artificial intelligence (AI) Data Cloud, which enables customers to consolidate data into a single source of truth to drive mea...", "gross_margin": "66.61%", "market_cap": "$48.99B", "name": "Snowflake Inc.", "net_margin": "-21.25%", "pe_ratio": null, "revenue_growth_qoq": "+8.3%", "revenue_growth_yoy": "33.48%", "revenue_scale": "$5.03B", "roic": "-7.84%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260528-224457-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/snow/", "ticker": "SNOW", "timestamp": "2026-05-29T13:41:34.582545+00:00" }, "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": "Attention thesis weakens if price closes below 239.20 or volume falls back below 1.3x the 20-day average without new evidence.", "market_is_trading": "The market is trading upside re-rating with volume confirmation.", "needs_verification": [ "Check peer and sector confirmation before promoting the setup.", "Check whether the latest move holds through the next liquidity window." ], "realtime_quote": { "ticker": "SNOW", "timestamp": "2026-05-29T20:00:03+00:00", "price": 255.55, "previous_close": 239.2, "change": 16.350000000000023, "change_pct": 0.06835284280936471, "change_5d_pct": 0.5437357156242393, "change_20d_pct": 0.872572709856706, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/SNOW?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "large_5d_move", "benchmark_relative_move", "breakout_20d", "event_news", "catalyst_analyst", "event_earnings", "catalyst_earnings", "event_earnings", "catalyst_earnings", "event_news", "catalyst_analyst" ], "risk_summary": "Main risks are false breakout, stale catalyst, and weak peer confirmation.", "score": { "catalyst_quality": 30, "catalyst_strength": 5, "crowding_risk": 2, "expectation_gap": 1, "price_action": 10, "price_confirmation": 2, "risk_reward": 3, "time_sensitivity": 3, "total": 51, "tradability": 3, "tradability_score": 7, "volume_confirmation": 4 }, "setup_type": "long_research", "source_ids": [ "E0157", "E1107", "E1108", "E1109", "E1110", "E1860" ], "stage": "late", "theme": "earnings reaction", "ticker": "SNOW", "trading_hypothesis": "Research path: verify whether the catalyst is still early and whether peer confirmation broadens the move." }, { "action_label": "Review Hedge", "action_type": "macro", "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": "Taiwan's MediaTek says it supports both TSMC and Intel's advanced packaging technologies", "evidence_summary": "INTC moved +3.4% in the latest session, +3.2% relative to benchmark, with volume at 0.1x its 20-day average. Reliable catalyst source: E0589.", "facts": [ { "claim": "INTC moved +3.4% in the latest session, +3.2% relative to benchmark, with volume at 0.1x its 20-day average.", "source_id": "E0028", "timestamp": "2026-05-29T00:00:00+00:00" }, { "claim": "Taiwan's MediaTek says it supports both TSMC and Intel's advanced packaging technologies", "source_id": "E0589", "timestamp": "2026-05-29T10:11:11+00:00" }, { "claim": "GOP lawmakers' portfolios are migrating to Trump favorites like Intel and bitcoin", "source_id": "E0590", "timestamp": "2026-05-29T10:00:00+00:00" }, { "claim": "Market Chatter: Intel Collaborating With 3DGS on $3.3 Billion Substrate Plant in India", "source_id": "E0591", "timestamp": "2026-05-29T13:30:07+00:00" }, { "claim": "Intel, 3DGS to set up $3.3 billion substrate plant in India's Odisha state", "source_id": "E0592", "timestamp": "2026-05-29T12:48:23+00:00" }, { "claim": "Intel Has Tripled in 2026. Here's 1 Reason It Could Keep Going.", "source_id": "E0593", "timestamp": "2026-05-28T22:51:00+00:00" }, { "claim": "Intel (INTC) Cut to Market Perform by Northland despite Turnaround Progress", "source_id": "E0594", "timestamp": "2026-05-28T20:17:51+00:00" }, { "claim": "This Tech Stock Joins Intel, Cisco Smashing Dot-Com Records", "source_id": "E0595", "timestamp": "2026-05-29T12:19:00+00:00" }, { "claim": "INTC fundamentals snapshot: PE n/a; market cap/assets $607.23B; revenue scale $53.76B; revenue QoQ -0.71%; revenue YoY 1.36%; gross margin 39.38%; net margin -27.46%; ROIC -2.47%.", "source_id": "E1861", "timestamp": "2026-05-28T00:00:00+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%", "market_cap": "$607.23B", "name": "Intel Corporation", "net_margin": "-27.46%", "pe_ratio": null, "revenue_growth_qoq": "-0.71%", "revenue_growth_yoy": "1.36%", "revenue_scale": "$53.76B", "roic": "-2.47%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260528-224457-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/intc/", "ticker": "INTC", "timestamp": "2026-05-28T00:00:00+00:00" }, "grade_cap_reason": null, "inferences": [ "Relative move of +3.2% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Attention thesis weakens if price closes below 120.89 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": "INTC", "timestamp": "2026-05-29T20:00:01+00:00", "price": 114.68, "previous_close": 120.89, "change": -6.209999999999994, "change_pct": -0.05136901315245257, "change_5d_pct": -0.03223628691983116, "change_20d_pct": 0.21380181970097278, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/INTC?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "benchmark_relative_move", "event_news", "catalyst_geopolitics", "event_news", "catalyst_analyst", "event_news", "catalyst_regulatory_policy", "event_news", "catalyst_regulatory_policy", "event_news", "event_news", "event_news" ], "risk_summary": "Hedge products can decay or gap; review structure before expression.", "score": { "catalyst_quality": 30, "catalyst_strength": 5, "crowding_risk": 0, "expectation_gap": 4, "price_action": 7, "price_confirmation": 2, "risk_reward": 4, "time_sensitivity": 3, "total": 51, "tradability": 4, "tradability_score": 9, "volume_confirmation": 5 }, "setup_type": "hedge_review", "source_ids": [ "E0028", "E0589", "E0590", "E0591", "E0592", "E0593", "E0594", "E0595", "E1861" ], "stage": "expanding", "theme": "geopolitical risk", "ticker": "INTC", "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：ServiceNow主要提供企业工作流自动化平台，覆盖IT服务、人力、客户服务、安全和行业流程。行业地位：ServiceNow是应用软件赛道的核心公司，可比/竞争公司包括Shopify、Strategy、Datadog、Snowflake。关键变量主要是订阅留存、净收入扩张、AI功能变现、销售效率、云成本、竞争和估值倍数。", "core_catalyst": "Palantir Trades at 42 Times Forward Sales. ServiceNow Trades at 6 Times Forward Sales. One of These Is the Obvious Buy.", "evidence_summary": "NOW moved +7.6% in the latest session, +7.3% relative to benchmark, with volume at 0.3x its 20-day average. Reliable catalyst source: E0901.", "facts": [ { "claim": "NOW moved +7.6% in the latest session, +7.3% relative to benchmark, with volume at 0.3x its 20-day average.", "source_id": "E0091", "timestamp": "2026-05-29T00:00:00+00:00" }, { "claim": "Palantir Trades at 42 Times Forward Sales. ServiceNow Trades at 6 Times Forward Sales. One of These Is the Obvious Buy.", "source_id": "E0901", "timestamp": "2026-05-29T11:40:00+00:00" }, { "claim": "NOW fundamentals snapshot: PE 63.82; market cap/assets $112.13B; revenue scale $13.96B; revenue QoQ 5.66%; revenue YoY 21.72%; gross margin 75.07%; net margin 12.44%; ROIC 7.69%.", "source_id": "E1862", "timestamp": "2026-05-28T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "ServiceNow, Inc. provides cloud-based solution for digital workflows in the North America, Europe, the Middle East and Africa, Asia Pacific, and internationally. The company provides asset management, integrated risk management, IT service management, Operational Technology mana...", "gross_margin": "75.07%", "market_cap": "$112.13B", "name": "ServiceNow, Inc.", "net_margin": "12.44%", "pe_ratio": "63.82", "revenue_growth_qoq": "5.66%", "revenue_growth_yoy": "21.72%", "revenue_scale": "$13.96B", "roic": "7.69%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260528-224457-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/now/", "ticker": "NOW", "timestamp": "2026-05-28T00:00:00+00:00" }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of +7.3% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Attention thesis weakens if price closes below 108.73 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": "NOW", "timestamp": "2026-05-29T20:00:03+00:00", "price": 124.37, "previous_close": 108.73, "change": 15.64, "change_pct": 0.14384254575554123, "change_5d_pct": 0.24756742857037906, "change_20d_pct": 0.4083343159134436, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/NOW?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "large_5d_move", "benchmark_relative_move", "breakout_20d", "event_news", "catalyst_geopolitics" ], "risk_summary": "Hedge products can decay or gap; review structure before expression.", "score": { "catalyst_quality": 16, "catalyst_strength": 4, "crowding_risk": 1, "expectation_gap": 2, "price_action": 18, "price_confirmation": 3, "risk_reward": 3, "time_sensitivity": 3, "total": 49, "tradability": 4, "tradability_score": 9, "volume_confirmation": 6 }, "setup_type": "hedge_review", "source_ids": [ "E0091", "E0901", "E1862" ], "stage": "expanding", "theme": "geopolitical risk", "ticker": "NOW", "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：Logitech International主要经营PC、服务器、量子计算硬件、外设或数据中心设备，收入来自硬件销售、服务和系统集成。行业地位：Logitech International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、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": "We Think Logitech International's (VTX:LOGN) Healthy Earnings Might Be Conservative", "evidence_summary": "LOGI moved +7.2% in the latest session, +6.9% relative to benchmark, with volume at 0.2x its 20-day average. Reliable catalyst source: E1504.", "facts": [ { "claim": "LOGI moved +7.2% in the latest session, +6.9% relative to benchmark, with volume at 0.2x its 20-day average.", "source_id": "E0304", "timestamp": "2026-05-29T00:00:00+00:00" }, { "claim": "We Think Logitech International's (VTX:LOGN) Healthy Earnings Might Be Conservative", "source_id": "E1504", "timestamp": "2026-05-28T04:33:27+00:00" }, { "claim": "Logitech Revenue Growth And Higher Dividend Shape Cash Return Outlook", "source_id": "E1505", "timestamp": "2026-05-26T03:11:23+00:00" }, { "claim": "Logitech International CEO Eyes AI, B2B Growth as Next Investment Push Begins", "source_id": "E1506", "timestamp": "2026-05-27T05:02:13+00:00" }, { "claim": "Long Desk Days Made More Comfortable: Logitech Introduces Signature Comfort Plus Lineup", "source_id": "E1507", "timestamp": "2026-05-26T07:01:00+00:00" }, { "claim": "LOGI fundamentals snapshot: PE 22.57; market cap/assets $15.45B; revenue scale $4.84B; revenue QoQ -23.6%; revenue YoY 7.44%; gross margin 44.52%; net margin 13.22%; ROIC 15.04%.", "source_id": "E1863", "timestamp": "2026-05-29T13:41:35.579491+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Logitech International S.A., through its subsidiaries, designs, manufactures, and markets software-enabled hardware solutions that connect people to working, creating, and gaming worldwide. The company offers products for gamers and streamers, including mice, steering wheels, he...", "gross_margin": "44.52%", "market_cap": "$15.45B", "name": "Logitech International S.A.", "net_margin": "13.22%", "pe_ratio": "22.57", "revenue_growth_qoq": "-23.6%", "revenue_growth_yoy": "7.44%", "revenue_scale": "$4.84B", "roic": "15.04%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260528-224457-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/logi/", "ticker": "LOGI", "timestamp": "2026-05-29T13:41:35.579491+00:00" }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of +6.9% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Attention thesis weakens if price closes below 111.76 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": "LOGI", "timestamp": "2026-05-29T20:00:01+00:00", "price": 121.87, "previous_close": 111.76, "change": 10.11, "change_pct": 0.09046170365068007, "change_5d_pct": 0.1518903259424358, "change_20d_pct": 0.2275382906774761, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/LOGI?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "large_5d_move", "benchmark_relative_move", "near_local_high", "breakout_20d", "event_earnings", "catalyst_earnings", "event_earnings", "catalyst_earnings", "event_news", "event_news" ], "risk_summary": "Main risks are false breakout, stale catalyst, and weak peer confirmation.", "score": { "catalyst_quality": 30, "catalyst_strength": 5, "crowding_risk": 1, "expectation_gap": 3, "price_action": 16, "price_confirmation": 4, "risk_reward": 3, "time_sensitivity": 3, "total": 49, "tradability": 1, "tradability_score": 2, "volume_confirmation": 1 }, "setup_type": "long_research", "source_ids": [ "E0304", "E1504", "E1505", "E1506", "E1507", "E1863" ], "stage": "expanding", "theme": "earnings reaction", "ticker": "LOGI", "trading_hypothesis": "Research path: verify whether the catalyst is still early and whether peer confirmation broadens the move." }, { "action_label": "Review Hedge", "action_type": "macro", "attention_grade": "B", "business_summary": "业务：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": "IBM Has a $10 Billion Plan to Build the Ultimate Quantum Computer", "evidence_summary": "QBTS moved -5.9% in the latest session, -6.1% relative to benchmark, with volume at 0.1x its 20-day average. Reliable catalyst source: E1744.", "facts": [ { "claim": "QBTS moved -5.9% in the latest session, -6.1% relative to benchmark, with volume at 0.1x its 20-day average.", "source_id": "E0420", "timestamp": "2026-05-29T00:00:00+00:00" }, { "claim": "IBM Has a $10 Billion Plan to Build the Ultimate Quantum Computer", "source_id": "E1744", "timestamp": "2026-05-28T20:28:00+00:00" }, { "claim": "Rational exuberance: Inside Washington’s $2 billion quantum gamble", "source_id": "E1745", "timestamp": "2026-05-28T19:11:01+00:00" }, { "claim": "Assessing D-Wave Quantum (QBTS) Valuation After Strong Recent Share Price Momentum", "source_id": "E1746", "timestamp": "2026-05-29T11:05:14+00:00" }, { "claim": "Stock Market Today, May 28: Rigetti Computing Extends Gains on Quantum Optimism", "source_id": "E1747", "timestamp": "2026-05-28T22:49:46+00:00" }, { "claim": "QBTS fundamentals snapshot: PE n/a; market cap/assets $10.88B; revenue scale $12.45M; revenue QoQ +4.0%; revenue YoY -80.95%; gross margin 63.61%; net margin -642.30%; ROIC -7.06%.", "source_id": "E1864", "timestamp": "2026-05-29T13:41:35.695226+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": "63.61%", "market_cap": "$10.88B", "name": "D-Wave Quantum Inc.", "net_margin": "-642.30%", "pe_ratio": null, "revenue_growth_qoq": "+4.0%", "revenue_growth_yoy": "-80.95%", "revenue_scale": "$12.45M", "roic": "-7.06%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260528-224457-daily.db#serving_symbol_latest,features_pti,statements_pti+market-cap-sanity-override:https://stockanalysis.com/stocks/qbts/+field-fallback:https://stockanalysis.com/stocks/qbts/", "ticker": "QBTS", "timestamp": "2026-05-29T13:41:35.695226+00:00" }, "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 29.49 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": "QBTS", "timestamp": "2026-05-29T20:02:38+00:00", "price": 30.14, "previous_close": 29.49, "change": 0.6500000000000021, "change_pct": 0.022041369955917434, "change_5d_pct": 0.17094018135225086, "change_20d_pct": 0.48619324356568483, "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", "benchmark_relative_move", "gap_move", "event_news", "catalyst_regulatory_policy", "event_news", "catalyst_regulatory_policy", "event_news", "event_news" ], "risk_summary": "Hedge products can decay or gap; review structure before expression.", "score": { "catalyst_quality": 30, "catalyst_strength": 5, "crowding_risk": 0, "expectation_gap": 4, "price_action": 14, "price_confirmation": 4, "risk_reward": 4, "time_sensitivity": 4, "total": 49, "tradability": 2, "tradability_score": 5, "volume_confirmation": 0 }, "setup_type": "hedge_review", "source_ids": [ "E0420", "E1744", "E1745", "E1746", "E1747", "E1864" ], "stage": "reversal_risk", "theme": "regulatory or policy catalyst", "ticker": "QBTS", "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：UiPath主要提供机器人流程自动化、流程挖掘和企业自动化软件。行业地位：UiPath是基础设施软件赛道的重要参与者，可比/竞争公司包括Cloudflare、CoreWeave、Block、VeriSign。关键变量主要是云和AI工作负载、网络安全预算、净留存率、算力成本、平台竞争和监管合规。", "core_catalyst": "BofA Adjusts Price Target on UiPath to $13 From $12", "evidence_summary": "PATH moved -7.4% in the latest session, -7.7% relative to benchmark, with volume at 0.3x its 20-day average. Reliable catalyst source: E1800.", "facts": [ { "claim": "PATH moved -7.4% in the latest session, -7.7% relative to benchmark, with volume at 0.3x its 20-day average.", "source_id": "E0459", "timestamp": "2026-05-29T00:00:00+00:00" }, { "claim": "BofA Adjusts Price Target on UiPath to $13 From $12", "source_id": "E1800", "timestamp": "2026-05-29T12:06:39+00:00" }, { "claim": "PATH Q1 Deep Dive: AI Product Expansion and Operational Efficiency Define Quarter", "source_id": "E1801", "timestamp": "2026-05-29T08:56:38+00:00" }, { "claim": "UiPath Inc (PATH) Q1 2027 Earnings Call Highlights: Record Revenue and First-Time GAAP Profitability", "source_id": "E1802", "timestamp": "2026-05-29T05:00:25+00:00" }, { "claim": "UiPath (PATH) Q1 2027 Earnings Transcript", "source_id": "E1803", "timestamp": "2026-05-28T22:50:56+00:00" }, { "claim": "PATH fundamentals snapshot: PE 17.83; market cap/assets $5.76B; revenue scale $1.67B; revenue QoQ -13.0%; revenue YoY 17.32%; gross margin 81.61%; net margin 5.38%; ROIC 1.37%.", "source_id": "E1865", "timestamp": "2026-05-29T13:41:36.279188+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "UiPath, Inc. provides an automation platform that offers a range of robotic process automation (RPA) solutions primarily in the United States, Romania, the United Kingdom, the Netherlands, and internationally. It offers the UiPath platform, an integrated enterprise software plat...", "gross_margin": "81.61%", "market_cap": "$5.76B", "name": "UiPath Inc.", "net_margin": "5.38%", "pe_ratio": "17.83", "revenue_growth_qoq": "-13.0%", "revenue_growth_yoy": "17.32%", "revenue_scale": "$1.67B", "roic": "1.37%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260528-224457-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/path/", "ticker": "PATH", "timestamp": "2026-05-29T13:41:36.279188+00:00" }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of -7.7% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Downside attention thesis weakens if price recovers above 11.58 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": "PATH", "timestamp": "2026-05-29T20:00:02+00:00", "price": 11.72, "previous_close": 11.58, "change": 0.14000000000000057, "change_pct": 0.012089810017271274, "change_5d_pct": 0.10879851829502885, "change_20d_pct": 0.1378640565989957, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/PATH?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "benchmark_relative_move", "event_news", "catalyst_analyst", "event_earnings", "catalyst_earnings", "event_earnings", "catalyst_earnings", "event_earnings", "catalyst_earnings" ], "risk_summary": "Main risks are false breakout, stale catalyst, and weak peer confirmation.", "score": { "catalyst_quality": 30, "catalyst_strength": 5, "crowding_risk": 0, "expectation_gap": 4, "price_action": 13, "price_confirmation": 3, "risk_reward": 2, "time_sensitivity": 3, "total": 49, "tradability": 2, "tradability_score": 5, "volume_confirmation": 1 }, "setup_type": "short_avoid", "source_ids": [ "E0459", "E1800", "E1801", "E1802", "E1803", "E1865" ], "stage": "reversal_risk", "theme": "earnings reaction", "ticker": "PATH", "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 +0.5%, IWM -0.4%, HYG +0.1%, TLT +0.0%, VIXY -0.8%.", "confidence": 0.93, "publisher": "Mock ETF Regime Feed", "raw_value": { "HYG": 0.0006855291038263545, "IWM": -0.0042464815258705935, "QQQ": 0.004689912996193479, "SPY": 0.00280943546249679, "TLT": 0.0001749475157453162, "VIXY": -0.00801687763713066 }, "source_id": "E0001", "source_type": "macro", "ticker": "MARKET", "tier": 1, "timestamp": "2026-05-29T00:00:00+00:00", "url_or_provider_ref": "mock://regime/2026-05-29" }, { "claim": "SPY moved +0.3% in the latest session, +0.0% relative to SPY, with volume at 0.0x its 20-day average.", "confidence": 0.98, "publisher": "YahooChartMarketDataProvider", "raw_value": { "avg_abs_return_20d": 0.0057396628724457445, "benchmark_return_1d": 0.00280943546249679, "benchmark_return_5d": 0.018849633778543762, "body_to_range": 5.260162601625961, "breakdown_20d": false, "breakout_20d": true, "close": 756.72, "close_location": 0.9918699186991945, "consecutive_down_days": 0, "consecutive_up_days": 2, "dollar_volume": 1719944347.68, "gap_pct": -0.005764643519745594, "high_52w_distance_pct": 1.3214927582216873e-05, "latest_date": "2026-05-29", "low_52w_distance_pct": 0.20251716247139595, "lower_wick_to_range": -4.2682926829267664, "previous_close": 754.6, "relative_return_1d": 0.0, "relative_return_5d": 0.0, "return_1d": 0.00280943546249679, "return_1d_vs_avg_abs_20d": 0.4894774353357888, "return_5d": 0.018849633778543762, "ticker": "SPY", "upper_wick_to_range": 0.008130081300805494, "volume_ratio_20d": 0.047489549409090046 }, "source_id": "E0002", "source_type": "market_data", "ticker": "SPY", "tier": 1, "timestamp": "2026-05-29T00:00:00+00:00", "url_or_provider_ref": "provider://market/SPY/2026-05-29" }, { "claim": "QQQ moved +0.5% in the latest session, +0.0% relative to benchmark, with volume at 0.1x its 20-day average.", "confidence": 0.98, "publisher": "YahooChartMarketDataProvider", "raw_value": { "avg_abs_return_20d": 0.009191338673756478, "benchmark_return_1d": 0.004689912996193479, "benchmark_return_5d": 0.034345075646247114, "body_to_range": 0.7526966292134288, "breakdown_20d": false, "breakout_20d": true, "close": 739.0499, "close_location": 0.9100561797752533, "consecutive_down_days": 0, "consecutive_up_days": 2, "dollar_volume": 2338923691.0729, "gap_pct": 0.002868542686242481, "high_52w_distance_pct": 0.00021662948604705967, "latest_date": "2026-05-29", "low_52w_distance_pct": 0.3301834053275736, "lower_wick_to_range": 0.15735955056182455, "previous_close": 735.6, "relative_return_1d": 0.0, "relative_return_5d": 0.0, "return_1d": 0.004689912996193479, "return_1d_vs_avg_abs_20d": 0.510253529182243, "return_5d": 0.034345075646247114, "ticker": "QQQ", "upper_wick_to_range": 0.08994382022474662, "volume_ratio_20d": 0.08007751254417075 }, "source_id": "E0003", "source_type": "market_data", "ticker": "QQQ", "tier": 1, "timestamp": "2026-05-29T00:00:00+00:00", "url_or_provider_ref": "provider://market/QQQ/2026-05-29" }, { "claim": "IWM moved -0.4% in the latest session, -0.7% relative to benchmark, with volume at 0.1x its 20-day average.", "confidence": 0.98, "publisher": "YahooChartMarketDataProvider", "raw_value": { "avg_abs_return_20d": 0.010793934127957877, "benchmark_return_1d": 0.00280943546249679, "benchmark_return_5d": 0.018849633778543762, "body_to_range": 1.0176106194690326, "breakdown_20d": false, "breakout_20d": false, "close": 290.7899, "close_location": 0.4600884955752292, "consecutive_down_days": 1, "consecutive_up_days": 0, "dollar_volume": 457283983.5642, "gap_pct": -0.00818409067561543, "high_52w_distance_pct": 0.0067062164126059365, "latest_date": "2026-05-29", "low_52w_distance_pct": 0.21827433072185687, "lower_wick_to_range": -0.5575221238938035, "previous_close": 292.03, "relative_return_1d": -0.007055916988367383, "relative_return_5d": 0.010531583255687371, "return_1d": -0.0042464815258705935, "return_1d_vs_avg_abs_20d": 0.39341369657533687, "return_5d": 0.029381217034231133, "ticker": "IWM", "upper_wick_to_range": 0.5399115044247708, "volume_ratio_20d": 0.05999039807549508 }, "source_id": "E0004", "source_type": "market_data", "ticker": "IWM", "tier": 1, "timestamp": "2026-05-29T00:00:00+00:00", "url_or_provider_ref": "provider://market/IWM/2026-05-29" }, { "claim": "DIA 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": 0.005950604869856585, "benchmark_return_1d": 0.00280943546249679, "benchmark_return_5d": 0.018849633778543762, "body_to_range": 1.7686170212766241, "breakdown_20d": false, "breakout_20d": false, "close": 508.66, "close_location": 0.7606382978723459, "consecutive_down_days": 0, "consecutive_up_days": 3, "dollar_volume": 337950652.04, "gap_pct": -0.0033823094369391793, "high_52w_distance_pct": 0.0008846773876458602, "latest_date": "2026-05-29", "low_52w_distance_pct": 0.1292513986324484, "lower_wick_to_range": -1.0079787234042783, "previous_close": 507.05, "relative_return_1d": 0.00036579380483381385, "relative_return_5d": -0.007818248991916521, "return_1d": 0.0031752292673306037, "return_1d_vs_avg_abs_20d": 0.5335977327977298, "return_5d": 0.01103138478662724, "ticker": "DIA", "upper_wick_to_range": 0.23936170212765412, "volume_ratio_20d": 0.14001346619700056 }, "source_id": "E0005", "source_type": "market_data", "ticker": "DIA", "tier": 1, 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"ticker": "JBHT", "tier": 1, "timestamp": "2026-05-29T00:00:00+00:00", "url_or_provider_ref": "provider://market/JBHT/2026-05-29" }, { "claim": "SBS moved -1.5% in the latest session, -1.8% relative to benchmark, with volume at 0.1x its 20-day average.", "confidence": 0.98, "publisher": "YahooChartMarketDataProvider", "raw_value": { "avg_abs_return_20d": 0.019794575976665934, "benchmark_return_1d": 0.00280943546249679, "benchmark_return_5d": 0.018849633778543762, "body_to_range": 3.181818181818195, "breakdown_20d": true, "breakout_20d": false, "close": 5.495, "close_location": 0.9090909090909105, "consecutive_down_days": 3, "consecutive_up_days": 0, "dollar_volume": 1836220.19, "gap_pct": 0.016129032258064502, "high_52w_distance_pct": 0.302638762511374, "latest_date": "2026-05-29", "low_52w_distance_pct": 0.21894409937888204, "lower_wick_to_range": 0.9090909090909105, "previous_close": 5.58, "relative_return_1d": -0.018042410372891005, "relative_return_5d": -0.056502873708491164, 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(UBER) Presents at Bernstein 42nd Annual Strategic Decisions Conference Transcript" }, "source_id": "E0785", "source_type": "news", "ticker": "UBER", "tier": 2, "timestamp": "2026-05-28T16:24:14+00:00", "url_or_provider_ref": "https://finnhub.io/api/news?id=683b6a4599f76540c7b8dae63afd94c1d3233808fe525b2615fc61d26ed0d7cf" }, { "claim": "Why Gen Z is ditching internships for Uber, GoPuff this summer", "confidence": 0.68, "publisher": "Yahoo", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Why Gen Z is ditching internships for Uber, GoPuff this summer" }, "source_id": "E0786", "source_type": "news", "ticker": "UBER", "tier": 2, "timestamp": "2026-05-28T14:37:00+00:00", "url_or_provider_ref": "https://finnhub.io/api/news?id=caf251545bce2f0a92652c4dba5e4b157bf57db7488f2ad0f8f4b16e655ec1e9" }, { "claim": "Uber to Provide Shuttles for World Cup Matches in US at Set Fee", "confidence": 0.62, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "technical_only", 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2, "timestamp": "2026-05-28T21:45:02+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/progressive-pgr-stock-sinks-market-214502831.html" }, { "claim": "SEC 4 filing: 4 2026-05-22", "confidence": 0.92, "publisher": "SEC EDGAR", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "SEC 4 filing: 4 2026-05-22" }, "source_id": "E0851", "source_type": "sec", "ticker": "INTU", "tier": 1, "timestamp": "2026-05-26T21:18:15+00:00", "url_or_provider_ref": "https://www.sec.gov/Archives/edgar/data/896878/000162828026038218/" }, { "claim": "Zacks Industry Outlook Highlights Oracle, Intuit and Progress Software", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "earnings", "headline": "Zacks Industry Outlook Highlights Oracle, Intuit and Progress Software" }, "source_id": "E0852", "source_type": "earnings", "ticker": "INTU", "tier": 2, "timestamp": "2026-05-29T09:04:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/zacks-industry-outlook-highlights-oracle-090400440.html" }, { "claim": "Intuit Launches Conversational Analytics Agent, AI Segment Builder in Mailchimp", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "new_product", "headline": "Intuit Launches Conversational Analytics Agent, AI Segment Builder in Mailchimp" }, "source_id": "E0853", "source_type": "news", "ticker": "INTU", "tier": 2, "timestamp": "2026-05-28T14:10:52+00:00", "url_or_provider_ref": "https://finance.yahoo.com/sectors/technology/articles/intuit-launches-conversational-analytics-agent-141052199.html" }, { "claim": "Here’s How Intuit (INTU) is Overcoming the Fears of AI Disruption", "confidence": 0.62, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Here’s How Intuit (INTU) is Overcoming the Fears of AI Disruption" }, "source_id": "E0854", "source_type": "news", "ticker": "INTU", "tier": 2, "timestamp": "2026-05-29T13:00:27+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/intuit-intu-overcoming-fears-ai-130027451.html" }, { "claim": "Intuit Expands Mailchimp AI Tools And Integrations For Small Business Growth", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Intuit Expands Mailchimp AI Tools And Integrations For Small Business Growth" }, "source_id": "E0855", "source_type": "news", "ticker": "INTU", "tier": 2, "timestamp": "2026-05-29T01:02:42+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/intuit-expands-mailchimp-ai-tools-010242572.html" }, { "claim": "Wells Fargo Adjusts PT on Parker-Hannifin to $950 From $980, Maintains Overweight Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Wells Fargo Adjusts PT on Parker-Hannifin to $950 From $980, Maintains Overweight Rating" 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"source_type": "news", "ticker": "BMO", "tier": 2, "timestamp": "2026-05-29T11:56:23+00:00", "url_or_provider_ref": "https://finance.yahoo.com/economy/articles/bmo-day-ahead-canada-115623633.html" }, { "claim": "Canada's Payrolls Data Shows \"No Hire, No Fire\" Situation, Says BMO", "confidence": 0.62, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Canada's Payrolls Data Shows \"No Hire, No Fire\" Situation, Says BMO" }, "source_id": "E0859", "source_type": "news", "ticker": "BMO", "tier": 2, "timestamp": "2026-05-29T11:02:26+00:00", "url_or_provider_ref": "https://finance.yahoo.com/economy/articles/canada-apos-payrolls-data-shows-110226021.html" }, { "claim": "Foreign Direct Investments in Canada Returns to An Outflow in Q1, Notes BMO", "confidence": 0.62, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Foreign Direct Investments in Canada Returns to An Outflow in Q1, Notes BMO" }, "source_id": "E0860", "source_type": "news", "ticker": "BMO", "tier": 2, "timestamp": "2026-05-29T10:14:12+00:00", "url_or_provider_ref": "https://finance.yahoo.com/economy/policy/articles/foreign-direct-investments-canada-returns-101412901.html" }, { "claim": "Sanofi Rare Disease Pipeline Progress Puts Recent Share Price Weakness In Focus", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Sanofi Rare Disease Pipeline Progress Puts Recent Share Price Weakness In Focus" }, "source_id": "E0861", "source_type": "news", "ticker": "SNY", "tier": 2, "timestamp": "2026-05-28T20:03:07+00:00", "url_or_provider_ref": "https://finance.yahoo.com/sectors/healthcare/articles/sanofi-rare-disease-pipeline-progress-200307035.html" }, { "claim": "Sanofi Granted FDA Priority Review for Potential Treatment of Rare Gaucher Disease", "confidence": 0.62, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "technical_only", 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Bitcoin Futures Now Trade 24/7", "confidence": 0.62, "publisher": "CCN", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Goodbye CME Gap! Bitcoin Futures Now Trade 24/7" }, "source_id": "E0865", "source_type": "news", "ticker": "CME", "tier": 2, "timestamp": "2026-05-29T11:55:10+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/d9640ca1-1d83-3a36-a50b-5195a65f2cac/goodbye-cme-gap%21-bitcoin.html" }, { "claim": "CME Group Chairman and Chief Executive Officer Terry Duffy to Present at Piper Sandler Global Exchange and Fintech Conference", "confidence": 0.62, "publisher": "PR Newswire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "CME Group Chairman and Chief Executive Officer Terry Duffy to Present at Piper Sandler Global Exchange and Fintech Conference" }, "source_id": "E0866", "source_type": "news", "ticker": "CME", "tier": 2, "timestamp": "2026-05-29T11:30:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/options/articles/cme-group-chairman-chief-executive-113000027.html" }, { "claim": "CME Group Crypto Index Futures Debut Raises Fresh Valuation Questions", "confidence": 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"claim": "Medtronic’s Evolut displays superior clinical outcomes", "confidence": 0.62, "publisher": "Medical Device Network", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Medtronic’s Evolut displays superior clinical outcomes" }, "source_id": "E0875", "source_type": "news", "ticker": "MDT", "tier": 2, "timestamp": "2026-05-28T10:29:04+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/597c2e9f-65fe-34a0-ab28-f055553b9b16/medtronic%E2%80%99s-evolut-displays.html" }, { "claim": "Can Medtronic (MDT) Close the Growth Gap With Its Bigger MedTech Rivals?", "confidence": 0.62, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Can Medtronic (MDT) Close the Growth Gap With Its Bigger MedTech Rivals?" }, "source_id": "E0876", "source_type": "news", "ticker": "MDT", "tier": 2, "timestamp": "2026-05-27T21:56:01+00:00", "url_or_provider_ref": 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Worth $1,662,087, According to a Recent SEC Filing", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "Cadence Design Systems Insider Sold Shares Worth $1,662,087, According to a Recent SEC Filing" }, "source_id": "E0887", "source_type": "news", "ticker": "CDNS", "tier": 2, "timestamp": "2026-05-28T07:58:50+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/cadence-design-systems-insider-sold-075850151.html" }, { "claim": "Cadence Design Systems Insider Sold Shares Worth $19,198,190, According to a Recent SEC Filing", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "Cadence Design Systems Insider Sold Shares Worth $19,198,190, According to a Recent SEC Filing" }, "source_id": "E0888", "source_type": "news", "ticker": "CDNS", "tier": 2, "timestamp": "2026-05-28T07:56:38+00:00", "url_or_provider_ref": 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vs. Cloudflare: Which Edge AI Infrastructure Stock Wins?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Fastly vs. Cloudflare: Which Edge AI Infrastructure Stock Wins?" }, "source_id": "E0930", "source_type": "news", "ticker": "NET", "tier": 2, "timestamp": "2026-05-28T13:37:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/fastly-vs-cloudflare-edge-ai-133700643.html" }, { "claim": "Cloudflare CEO disagrees with Bezos on Al and US jobs", "confidence": 0.62, "publisher": "TheStreet", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Cloudflare CEO disagrees with Bezos on Al and US jobs" }, "source_id": "E0931", "source_type": "news", "ticker": "NET", "tier": 2, "timestamp": "2026-05-26T18:33:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/0b1c0987-09ea-39c8-b40a-652b4d20e2e1/cloudflare-ceo-disagrees-with.html" }, { "claim": "United Parcel Service Invests $50 Million to Upgrade Services", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "United Parcel Service Invests $50 Million to Upgrade Services" }, "source_id": "E0932", "source_type": "news", "ticker": "UPS", "tier": 2, "timestamp": "2026-05-29T10:37:40+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/united-parcel-invests-50-million-103740433.html" }, { "claim": "UPS Invests $50 Million to Transform Logistics for North American Automotive and Industrial Manufacturers, Launches Air Freight Expansion in Mexico", "confidence": 0.78, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "new_product", "headline": "UPS Invests $50 Million to Transform Logistics for North American Automotive and Industrial Manufacturers, Launches Air Freight Expansion in Mexico" }, "source_id": "E0933", "source_type": "news", "ticker": "UPS", "tier": 2, "timestamp": "2026-05-29T10:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/economy/policy/articles/ups-invests-50-million-transform-100000295.html" }, { "claim": "Why Is UPS (UPS) Down 2% Since Last Earnings Report?", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "earnings", "headline": "Why Is UPS (UPS) Down 2% Since Last Earnings Report?" }, "source_id": "E0934", "source_type": "earnings", "ticker": "UPS", "tier": 2, "timestamp": "2026-05-28T15:30:19+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/why-ups-ups-down-2-153019051.html" }, { "claim": "Enterprise Products (EPD) Down 2.1% Since Last Earnings Report: Can It Rebound?", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "earnings", "headline": "Enterprise Products (EPD) Down 2.1% Since Last Earnings Report: Can It Rebound?" }, "source_id": "E0935", "source_type": "earnings", "ticker": "EPD", "tier": 2, "timestamp": "2026-05-28T15:30:08+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/enterprise-products-epd-down-2-153008606.html" }, { "claim": "BofA Securities Adjusts Price Target on Enterprise Products Partners to $41 From $40", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "BofA Securities Adjusts Price Target on Enterprise Products Partners to $41 From $40" }, "source_id": "E0936", "source_type": "news", "ticker": "EPD", "tier": 2, "timestamp": "2026-05-28T13:30:06+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/bofa-securities-adjusts-price-target-133006823.html" }, { "claim": "Will EPD's Strong Balance Sheet Support Long-Term Stability?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Will EPD's Strong Balance Sheet Support Long-Term Stability?" }, "source_id": "E0937", "source_type": "news", "ticker": "EPD", "tier": 2, "timestamp": "2026-05-26T13:53:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/sectors/energy/articles/epds-strong-balance-sheet-support-135300564.html" }, { "claim": "Wolfe Research cuts Boston Scientific rating as key growth drivers falter", "confidence": 0.78, "publisher": "Investing.com", "raw_value": { "catalyst_bucket": "analyst", "headline": "Wolfe Research cuts Boston Scientific rating as key growth drivers falter" }, "source_id": "E0938", "source_type": "news", "ticker": "BSX", "tier": 2, "timestamp": "2026-05-29T12:47:16+00:00", "url_or_provider_ref": "https://finance.yahoo.com/sectors/healthcare/articles/wolfe-research-cuts-boston-scientific-124716389.html" }, { "claim": "TD Cowen Adjusts Price Target on Boston Scientific to $61 From $80, Maintains Buy Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "TD Cowen Adjusts Price Target on Boston Scientific to $61 From $80, Maintains Buy Rating" }, "source_id": "E0939", "source_type": "news", "ticker": "BSX", "tier": 2, "timestamp": "2026-05-29T10:04:58+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/td-cowen-adjusts-price-target-100458328.html" }, { "claim": "Why Boston Scientific Stock Was Sliding This Week", "confidence": 0.62, "publisher": "Motley Fool", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Why Boston Scientific Stock Was Sliding This Week" }, "source_id": "E0940", "source_type": "news", "ticker": "BSX", "tier": 2, "timestamp": "2026-05-29T09:07:58+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/cea168db-5c8b-3a30-9c2b-99a03569277b/why-boston-scientific-stock.html" }, { "claim": "Our Boston Scientific Pick Has Suffered. We’re Pulling the Recommendation.", "confidence": 0.62, "publisher": "Barrons.com", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Our Boston Scientific Pick Has Suffered. We’re Pulling the Recommendation." }, "source_id": "E0941", "source_type": "news", "ticker": "BSX", "tier": 2, "timestamp": "2026-05-29T08:03:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/c848044e-5df7-35ca-a474-22ace82296ef/our-boston-scientific-pick.html" }, { "claim": "Is Freeport-McMoRan (FCX) a Buy as Wall Street Analysts Look Optimistic?", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "analyst", "headline": "Is Freeport-McMoRan (FCX) a Buy as Wall Street Analysts Look Optimistic?" }, "source_id": "E0942", "source_type": "news", "ticker": "FCX", "tier": 2, "timestamp": "2026-05-28T13:30:03+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/freeport-mcmoran-fcx-buy-wall-133003594.html" }, { "claim": "Is Freeport-McMoRan Inc. (FCX) Among the Best Performing Silver Stocks So Far in 2026?", "confidence": 0.62, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Is Freeport-McMoRan Inc. (FCX) Among the Best Performing Silver Stocks So Far in 2026?" }, "source_id": "E0943", "source_type": "news", "ticker": "FCX", "tier": 2, "timestamp": "2026-05-29T08:47:41+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/freeport-mcmoran-inc-fcx-among-084741961.html" }, { "claim": "Reassessing Freeport McMoRan (FCX) Valuation After A Strong 1 Year Return Attracts Renewed Investor Attention", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Reassessing Freeport McMoRan (FCX) Valuation After A Strong 1 Year Return Attracts Renewed Investor Attention" }, "source_id": "E0944", "source_type": "news", "ticker": "FCX", "tier": 2, "timestamp": "2026-05-29T04:26:32+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/reassessing-freeport-mcmoran-fcx-valuation-042632952.html" }, { "claim": "Freeport-McMoRan Inc. 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(FCX) is Attracting Investor Attention: Here is What You Should Know" }, "source_id": "E0945", "source_type": "news", "ticker": "FCX", "tier": 2, "timestamp": "2026-05-28T13:00:06+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/freeport-mcmoran-inc-fcx-attracting-130006467.html" }, { "claim": "Carvana and Revolve Stocks Trade Up, What You Need To Know", "confidence": 0.62, "publisher": "StockStory", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Carvana and Revolve Stocks Trade Up, What You Need To Know" }, "source_id": "E0946", "source_type": "news", "ticker": "CVNA", "tier": 2, "timestamp": "2026-05-27T23:05:24+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/carvana-revolve-stocks-trade-know-230524858.html" }, { "claim": "Wayfair and Carvana Shares Are Soaring, What You Need To Know", "confidence": 0.62, "publisher": "StockStory", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Wayfair and Carvana Shares Are Soaring, What You Need To Know" }, "source_id": "E0947", "source_type": "news", "ticker": "CVNA", "tier": 2, "timestamp": "2026-05-26T21:35:28+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/wayfair-carvana-shares-soaring-know-213528833.html" }, { "claim": "Rate Differentials, Trade Deal Renegotiations Are Weighing on Canadian Dollar, Says ING", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "contract_order", "headline": "Rate Differentials, Trade Deal Renegotiations Are Weighing on Canadian Dollar, Says ING" }, "source_id": "E0948", "source_type": "news", "ticker": "ING", "tier": 2, "timestamp": "2026-05-29T11:25:59+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/currencies/articles/rate-differentials-trade-deal-renegotiations-112559153.html" }, { "claim": "Analyst Report: ING Groep N.V.", "confidence": 0.78, "publisher": "Morningstar Research", "raw_value": { "catalyst_bucket": "analyst", "headline": "Analyst Report: ING Groep N.V." }, "source_id": "E0949", "source_type": "news", "ticker": "ING", "tier": 2, "timestamp": "2026-05-27T21:51:36+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/ddf399e9-c180-3553-9118-daa7de8ed766/analyst-report%3A-ing-groep-n.v..html" }, { "claim": "ING Built a Trading System in Hours With AI. 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Wall Street's Watching" }, "source_id": "E0950", "source_type": "news", "ticker": "ING", "tier": 2, "timestamp": "2026-05-26T15:30:57+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/7ed08c7c-14d6-320c-8592-838df62dd45f/ing-built-a-trading-system-in.html" }, { "claim": "Piper Sandler Adjusts PT on Marsh & McLennan to $182 From $190, Maintains Neutral Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Piper Sandler Adjusts PT on Marsh & McLennan to $182 From $190, Maintains Neutral Rating" }, "source_id": "E0951", "source_type": "news", "ticker": "MRSH", "tier": 2, "timestamp": "2026-05-26T10:00:04+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/piper-sandler-adjusts-pt-marsh-100004851.html" }, { "claim": "O'Reilly (ORLY): Buy, Sell, or Hold Post Q1 Earnings?", "confidence": 0.78, "publisher": "StockStory", "raw_value": { "catalyst_bucket": "earnings", "headline": "O'Reilly 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"headline": "O'Reilly Automotive (ORLY) is an Incredible Growth Stock: 3 Reasons Why" }, "source_id": "E0954", "source_type": "news", "ticker": "ORLY", "tier": 2, "timestamp": "2026-05-26T16:45:01+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/oreilly-automotive-orly-incredible-growth-164501441.html" }, { "claim": "CPI Aerostructures Secures Follow-On Assembly Contract From Northrop Grumman", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "CPI Aerostructures Secures Follow-On Assembly Contract From Northrop Grumman" }, "source_id": "E0955", "source_type": "news", "ticker": "NOC", "tier": 2, "timestamp": "2026-05-26T14:33:44+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/cpi-aerostructures-secures-assembly-contract-143344404.html" }, { "claim": "Northrop Grumman Extends Sensors And Missile Role With European Defense Push", "confidence": 0.62, 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"publisher": "SEC EDGAR", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "SEC 8-K filing: 8-K 2026-05-20" }, "source_id": "E0958", "source_type": "sec", "ticker": "MDLZ", "tier": 1, "timestamp": "2026-05-26T20:04:36+00:00", "url_or_provider_ref": "https://www.sec.gov/Archives/edgar/data/1103982/000162828026038064/" }, { "claim": "Analyst Report: Mondelez International, Inc.", "confidence": 0.78, "publisher": "Morningstar Research", "raw_value": { "catalyst_bucket": "analyst", "headline": "Analyst Report: Mondelez International, Inc." }, "source_id": "E0959", "source_type": "news", "ticker": "MDLZ", "tier": 2, "timestamp": "2026-05-28T23:00:31+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/0e064528-a654-310a-8703-349d26ccda2e/analyst-report%3A-mondelez.html" }, { "claim": "Mondelez (MDLZ) Up 2% Since Last Earnings Report: Can It Continue?", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "earnings", "headline": "Mondelez 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Don't -- Until You Consider This Red Flag", "confidence": 0.62, "publisher": "Motley Fool", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Thinking of Riding on Lumentum Stock? 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Why Investors Don’t Like Its $3.6 Billion Deal.", "confidence": 0.78, "publisher": "Barrons.com", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "Autodesk Stock Falls Sharply. Why Investors Don’t Like Its $3.6 Billion Deal." }, "source_id": "E1076", "source_type": "news", "ticker": "ADSK", "tier": 2, "timestamp": "2026-05-29T12:16:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/fb07c28b-35f2-3885-8818-d4e1e3a9ff34/autodesk-stock-falls-sharply..html" }, { "claim": "Citigroup Adjusts Price Target on Autodesk to $252 From $246, Maintains Neutral Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Citigroup Adjusts Price Target on Autodesk to $252 From $246, Maintains Neutral Rating" }, "source_id": "E1077", "source_type": "news", "ticker": "ADSK", "tier": 2, "timestamp": "2026-05-29T11:36:11+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/citigroup-adjusts-price-target-autodesk-113611715.html" }, { "claim": "RBC Cuts Price Target on Autodesk to $305 From $335, Keeps Outperform Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "earnings", "headline": "RBC Cuts Price Target on Autodesk to $305 From $335, Keeps Outperform Rating" }, "source_id": "E1078", "source_type": "earnings", "ticker": "ADSK", "tier": 2, "timestamp": "2026-05-29T10:57:10+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/rbc-cuts-price-target-autodesk-105710558.html" }, { "claim": "Autodesk to present at upcoming investor conferences", "confidence": 0.62, "publisher": "PR Newswire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Autodesk to present at upcoming investor conferences" }, "source_id": "E1079", "source_type": "news", "ticker": "ADSK", "tier": 2, "timestamp": "2026-05-29T12:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/autodesk-present-upcoming-investor-conferences-120000808.html" }, { "claim": "UBS Raises its Price Target on Public Storage (PSA)", "confidence": 0.78, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "analyst", "headline": "UBS Raises its Price Target on Public Storage (PSA)" }, "source_id": "E1080", "source_type": "news", "ticker": "PSA", "tier": 2, "timestamp": "2026-05-29T06:06:07+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/ubs-raises-price-target-public-060607600.html" }, { "claim": "SEC 4 filing: 4 2026-05-26", "confidence": 0.92, "publisher": "SEC EDGAR", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "SEC 4 filing: 4 2026-05-26" }, "source_id": "E1081", "source_type": "sec", "ticker": "BDX", "tier": 1, "timestamp": "2026-05-27T17:41:14+00:00", "url_or_provider_ref": "https://www.sec.gov/Archives/edgar/data/10795/000162828026038382/" }, { "claim": "Here’s Hinde Group’s Updates on Becton, Dickinson and Company (BDX)", "confidence": 0.62, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Here’s Hinde Group’s Updates on Becton, Dickinson and Company (BDX)" }, "source_id": "E1082", "source_type": "news", "ticker": "BDX", "tier": 2, "timestamp": "2026-05-29T12:26:11+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/hinde-group-updates-becton-dickinson-122611522.html" }, { "claim": "SEC 4 filing: 4 2026-05-26", "confidence": 0.92, "publisher": "SEC EDGAR", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "SEC 4 filing: 4 2026-05-26" }, "source_id": "E1083", "source_type": "sec", "ticker": "MSTR", "tier": 1, "timestamp": "2026-05-28T16:05:17+00:00", "url_or_provider_ref": "https://www.sec.gov/Archives/edgar/data/1050446/000130919126000020/" }, { "claim": "SEC 4 filing: 4 2026-05-22", "confidence": 0.92, "publisher": "SEC EDGAR", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "SEC 4 filing: 4 2026-05-22" }, "source_id": "E1084", "source_type": "sec", "ticker": "MSTR", "tier": 1, "timestamp": "2026-05-26T22:17:02+00:00", "url_or_provider_ref": "https://www.sec.gov/Archives/edgar/data/1050446/000165166926000003/" }, { "claim": "SEC 8-K filing: 8-K 2026-05-26", "confidence": 0.92, "publisher": "SEC EDGAR", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "SEC 8-K filing: 8-K 2026-05-26" }, "source_id": "E1085", "source_type": "sec", "ticker": "MSTR", "tier": 1, "timestamp": "2026-05-26T12:00:15+00:00", "url_or_provider_ref": "https://www.sec.gov/Archives/edgar/data/1050446/000119312526237907/" }, { "claim": "Bitcoin News: Strategy Moved 411 BTC to Coinbase. Is the Largest Corporate Holder Ready to Sell?", "confidence": 0.62, "publisher": "24/7 Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Bitcoin News: Strategy Moved 411 BTC to Coinbase. Is the Largest Corporate Holder Ready to Sell?" }, "source_id": "E1086", "source_type": "news", "ticker": "MSTR", "tier": 2, "timestamp": "2026-05-29T12:17:14+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/bebc39e2-2d27-395a-840c-affd5a823160/bitcoin-news%3A-strategy-moved.html" }, { "claim": "Bitcoin Slumps, But Strategy Isn't Buying. Here's Why.", "confidence": 0.62, "publisher": "Investor's Business Daily", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Bitcoin Slumps, But Strategy Isn't Buying. Here's Why." }, "source_id": "E1087", "source_type": "news", "ticker": "MSTR", "tier": 2, "timestamp": "2026-05-29T11:33:44+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/a9104f7a-9d33-3446-abfe-168e0d92110e/bitcoin-slumps%2C-but-strategy.html" }, { "claim": "Mark Cuban Sold Bitcoin—Strategy CEO Says He Simply Found The 'Next Best Thing'", "confidence": 0.62, "publisher": "Benzinga", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Mark Cuban Sold Bitcoin—Strategy CEO Says He Simply Found The 'Next Best Thing'" }, "source_id": "E1088", "source_type": "news", "ticker": "MSTR", "tier": 2, "timestamp": "2026-05-29T10:46:57+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/crypto/articles/mark-cuban-sold-bitcoin-strategy-104648140.html" }, { "claim": "Michael Saylor’s Strategy Moves Bitcoin to Coinbase, Here’s Why", "confidence": 0.62, "publisher": "CoinGape", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Michael Saylor’s Strategy Moves Bitcoin to Coinbase, Here’s Why" }, "source_id": "E1089", "source_type": "news", "ticker": "MSTR", "tier": 2, "timestamp": "2026-05-29T05:23:25+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/b6003710-d1fe-3bbf-bef0-452b37648d62/michael-saylor%E2%80%99s-strategy.html" }, { "claim": "Datadog CEO Says AI Demand Is Fueling Broad-Based Growth Beyond AI Natives", "confidence": 0.78, "publisher": "MarketBeat", "raw_value": { "catalyst_bucket": "supply_demand_mismatch", "headline": "Datadog CEO Says AI Demand Is Fueling Broad-Based Growth Beyond AI Natives" }, "source_id": "E1090", "source_type": "news", "ticker": "DDOG", "tier": 2, "timestamp": "2026-05-29T11:02:20+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/052f1b5d-1e3c-3ce1-a56a-b9c017c8bb13/datadog-ceo-says-ai-demand-is.html" }, { "claim": "Is Datadog, Inc. (DDOG) Overvalued? Goldman Sachs Raises Target but Keeps Sell Rating", "confidence": 0.78, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "earnings", "headline": "Is Datadog, Inc. (DDOG) Overvalued? Goldman Sachs Raises Target but Keeps Sell Rating" }, "source_id": "E1091", "source_type": "earnings", "ticker": "DDOG", "tier": 2, "timestamp": "2026-05-28T11:32:20+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/datadog-inc-ddog-overvalued-goldman-113220514.html" }, { "claim": "Datadog and Carahsoft Announce Datadog’s Achievement of FedRAMP® High Certification for Its Observability and Security Platform", "confidence": 0.78, "publisher": "GlobeNewswire", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "Datadog and Carahsoft Announce Datadog’s Achievement of FedRAMP® High Certification for Its Observability and Security Platform" }, "source_id": "E1092", "source_type": "news", "ticker": "DDOG", "tier": 2, "timestamp": "2026-05-27T13:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/sectors/technology/articles/datadog-carahsoft-announce-datadog-achievement-130000233.html" }, { "claim": "Datadog Benefits When AI Goes Into Production. Here’s Why You Should Buy DDOG Stock Now.", "confidence": 0.62, "publisher": "Barchart", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Datadog Benefits When AI Goes Into Production. Here’s Why You Should Buy DDOG Stock Now." }, "source_id": "E1093", "source_type": "news", "ticker": "DDOG", "tier": 2, "timestamp": "2026-05-26T20:39:29+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/7ec5aae1-da4c-33fa-a8bf-3a29c12937b2/datadog-benefits-when-ai-goes.html" }, { "claim": "Statement from the Supervisory Board of STMicroelectronics", "confidence": 0.62, "publisher": "GlobeNewswire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Statement from the Supervisory Board of STMicroelectronics" }, "source_id": "E1094", "source_type": "news", "ticker": "STM", "tier": 2, "timestamp": "2026-05-27T10:50:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/statement-supervisory-board-stmicroelectronics-105000311.html" }, { "claim": "All resolutions approved at the 2026 STMicroelectronics’ Annual General Meeting of Shareholders", "confidence": 0.62, "publisher": "GlobeNewswire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "All resolutions approved at the 2026 STMicroelectronics’ Annual General Meeting of Shareholders" }, "source_id": "E1095", "source_type": "news", "ticker": "STM", "tier": 2, "timestamp": "2026-05-27T10:40:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/resolutions-approved-2026-stmicroelectronics-annual-104000791.html" }, { "claim": "Here Are Thursday’s Top Wall Street Analyst Research Calls: Agilent, Boston Scientific, Comfort Systems, Dick’s Sporting Goods, Dominion Energy, Electronic Arts, First Solar, Trade Desk, Valvoline, and More", "confidence": 0.78, "publisher": "24/7 Wall St.", "raw_value": { "catalyst_bucket": "analyst", "headline": "Here Are Thursday’s Top Wall Street Analyst Research Calls: Agilent, Boston Scientific, Comfort Systems, Dick’s Sporting Goods, Dominion Energy, Electronic Arts, First Solar, Trade Desk, Valvoline, and More" }, "source_id": "E1096", "source_type": "news", "ticker": "EA", "tier": 2, "timestamp": "2026-05-28T12:15:19+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/4c50bf84-8a82-3141-ad68-eb7ff8648954/here-are-thursday%E2%80%99s-top-wall.html" }, { "claim": "Argus Research Downgrades Electronic Arts to Hold From Buy", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Argus Research Downgrades Electronic Arts to Hold From Buy" }, "source_id": "E1097", "source_type": "news", "ticker": "EA", "tier": 2, "timestamp": "2026-05-28T11:57:57+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/argus-research-downgrades-electronic-arts-115757227.html" }, { "claim": "Analyst Report: Electronic Arts Inc", "confidence": 0.78, "publisher": "Argus Research", "raw_value": { "catalyst_bucket": "analyst", "headline": "Analyst Report: Electronic Arts Inc" }, "source_id": "E1098", "source_type": "news", "ticker": "EA", "tier": 2, "timestamp": "2026-05-28T11:11:50+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/9fd94c6f-f7d4-3b36-8c46-d38c9f4e981b/analyst-report%3A-electronic.html" }, { "claim": "Market Digest: ALL, EA, PKG", "confidence": 0.62, "publisher": "Argus Research", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Market Digest: ALL, EA, PKG" }, "source_id": "E1099", "source_type": "news", "ticker": "EA", "tier": 2, "timestamp": "2026-05-28T10:56:50+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/6783af2d-962d-383c-b8ab-e00605e1ea11/market-digest%3A-all%2C-ea%2C-pkg.html" }, { "claim": "Cameco Shares Rise After Key Lake Mill, McArthur River Mine Return to Full Production", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "supply_demand_mismatch", "headline": "Cameco Shares Rise After Key Lake Mill, McArthur River Mine Return to Full Production" }, "source_id": "E1100", "source_type": "news", "ticker": "CCJ", "tier": 2, "timestamp": "2026-05-28T18:50:39+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/cameco-shares-rise-key-lake-185039886.html" }, { "claim": "Cameco's Outperform Rating, C$180 Price Target Maintained by National Bank of Canada", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Cameco's Outperform Rating, C$180 Price Target Maintained by National Bank of Canada" }, "source_id": "E1101", "source_type": "news", "ticker": "CCJ", "tier": 2, "timestamp": "2026-05-28T15:33:33+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/cameco-apos-outperform-rating-c-153333806.html" }, { "claim": "Cameco Restores Full Output As Valuation And Production Risks Draw Focus", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Cameco Restores Full Output As Valuation And Production Risks Draw Focus" }, "source_id": "E1102", "source_type": "news", "ticker": "CCJ", "tier": 2, "timestamp": "2026-05-29T08:04:54+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/cameco-restores-full-output-valuation-080454970.html" }, { "claim": "Cameco Announces McArthur River/Key Lake Operation Resumes Production", "confidence": 0.62, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Cameco Announces McArthur River/Key Lake Operation Resumes Production" }, "source_id": "E1103", "source_type": "news", "ticker": "CCJ", "tier": 2, "timestamp": "2026-05-27T21:15:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/sectors/energy/articles/cameco-announces-mcarthur-river-key-211500537.html" }, { "claim": "Rockwell Automation to Present at Wells Fargo Industrials & Materials Conference", "confidence": 0.78, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "new_product", "headline": "Rockwell Automation to Present at Wells Fargo Industrials & Materials Conference" }, "source_id": "E1104", "source_type": "news", "ticker": "ROK", "tier": 2, "timestamp": "2026-05-28T11:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/rockwell-automation-present-wells-fargo-110000055.html" }, { "claim": "SLAMCORE SECURES $14M, BACKED BY INVESTORS INCLUDING ROCKWELL AUTOMATION, TO SCALE VISUAL AI ACROSS INTRALOGISTICS", "confidence": 0.78, "publisher": "PR Newswire", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "SLAMCORE SECURES $14M, BACKED BY INVESTORS INCLUDING ROCKWELL AUTOMATION, TO SCALE VISUAL AI ACROSS INTRALOGISTICS" }, "source_id": "E1105", "source_type": "news", "ticker": "ROK", "tier": 2, "timestamp": "2026-05-27T12:45:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/sectors/technology/articles/slamcore-secures-14m-backed-investors-124500656.html" }, { "claim": "Here's Why Rockwell Automation (ROK) is a Strong Growth Stock", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Here's Why Rockwell Automation (ROK) is a Strong Growth Stock" }, "source_id": "E1106", "source_type": "news", "ticker": "ROK", "tier": 2, "timestamp": "2026-05-27T13:45:05+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/heres-why-rockwell-automation-rok-134505841.html" }, { "claim": "Here Are Friday’s Top Wall Street Analyst Research Calls: Best Buy, Cogent Communications, Dell Technologies, EPAM Systems, Federal Realty, Gap, Snowflake, Viper Energy, and More", "confidence": 0.78, "publisher": "24/7 Wall St.", "raw_value": { "catalyst_bucket": "analyst", "headline": "Here Are Friday’s Top Wall Street Analyst Research Calls: Best Buy, Cogent Communications, Dell Technologies, EPAM Systems, Federal Realty, Gap, Snowflake, Viper Energy, and More" }, "source_id": "E1107", "source_type": "news", "ticker": "SNOW", "tier": 2, "timestamp": "2026-05-29T12:03:40+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/08897746-9f59-3a74-8869-0b78df2d4ef2/here-are-friday%E2%80%99s-top-wall.html" }, { "claim": "SNOW Q1 Earnings Call Shows AI Push Lifting Outlook", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "earnings", "headline": "SNOW Q1 Earnings Call Shows AI Push Lifting Outlook" }, "source_id": "E1108", "source_type": "earnings", "ticker": "SNOW", "tier": 2, "timestamp": "2026-05-29T12:02:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/snow-q1-earnings-call-shows-120200071.html" }, { "claim": "Snowflake Surges on Upbeat Earnings: ETFs in Focus", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "earnings", "headline": "Snowflake Surges on Upbeat Earnings: ETFs in Focus" }, "source_id": "E1109", "source_type": "earnings", "ticker": "SNOW", "tier": 2, "timestamp": "2026-05-29T12:00:00+00:00", "url_or_provider_ref": 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"https://finance.yahoo.com/markets/stocks/articles/edwards-lifesciences-ew-fairly-priced-020405247.html" }, { "claim": "SEC 4 filing: 4 2026-05-22", "confidence": 0.92, "publisher": "SEC EDGAR", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "SEC 4 filing: 4 2026-05-22" }, "source_id": "E1114", "source_type": "sec", "ticker": "EBAY", "tier": 1, "timestamp": "2026-05-27T21:04:22+00:00", "url_or_provider_ref": "https://www.sec.gov/Archives/edgar/data/1065088/000106508826000113/" }, { "claim": "GameStop Raises eBay Stake in Takeover Fight", "confidence": 0.78, "publisher": "GuruFocus.com", "raw_value": { "catalyst_bucket": "mna", "headline": "GameStop Raises eBay Stake in Takeover Fight" }, "source_id": "E1115", "source_type": "news", "ticker": "EBAY", "tier": 2, "timestamp": "2026-05-29T12:27:44+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/gamestop-raises-ebay-stake-takeover-122744473.html" }, { "claim": "Etsy Revises $1.2 Billion 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"https://finance.yahoo.com/m/739891d6-e64e-34e5-81df-76710ac859be/gamestop-hits-%27add-to-cart%27.html" }, { "claim": "Amazon.com vs. eBay: Which Consumer Stock Is a Better Buy in 2026?", "confidence": 0.62, "publisher": "Motley Fool", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Amazon.com vs. eBay: Which Consumer Stock Is a Better Buy in 2026?" }, "source_id": "E1118", "source_type": "news", "ticker": "EBAY", "tier": 2, "timestamp": "2026-05-28T15:35:09+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/78ea4429-6e41-3055-b07c-c292e95532ab/amazon.com-vs.-ebay%3A-which.html" }, { "claim": "SEC 4 filing: 4 2026-05-26", "confidence": 0.92, "publisher": "SEC EDGAR", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "SEC 4 filing: 4 2026-05-26" }, "source_id": "E1119", "source_type": "sec", "ticker": "DAL", "tier": 1, "timestamp": "2026-05-28T16:30:04+00:00", "url_or_provider_ref": 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"raw_value": { "catalyst_bucket": "technical_only", "headline": "Morgan Stanley is telling you to buy Air France-KLM stock" }, "source_id": "E1124", "source_type": "news", "ticker": "DAL", "tier": 2, "timestamp": "2026-05-27T17:04:33+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/6eed2507-8777-3a42-8e30-61214491d658/morgan-stanley-is-telling-you.html" }, { "claim": "BofA Securities Adjusts Price Target on Ford Motor to $20 From $17", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "BofA Securities Adjusts Price Target on Ford Motor to $20 From $17" }, "source_id": "E1125", "source_type": "news", "ticker": "F", "tier": 2, "timestamp": "2026-05-29T12:11:22+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/bofa-securities-adjusts-price-target-121122134.html" }, { "claim": "Deutsche Bank Adjusts Ford Motor Price Target to $15 From $12, Maintains Hold Rating", "confidence": 0.78, 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Its Results Can’t Justify the Premium.", "confidence": 0.78, "publisher": "Barchart", "raw_value": { "catalyst_bucket": "earnings", "headline": "Ford Stock Is Moving Like Tesla Now. Its Results Can’t Justify the Premium." }, "source_id": "E1127", "source_type": "earnings", "ticker": "F", "tier": 2, "timestamp": "2026-05-28T23:30:02+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/04da26d2-e9cf-3d6e-ba42-ad5255f3319b/ford-stock-is-moving-like.html" }, { "claim": "Why Ford Stock Reached a 3-Year High This Week", "confidence": 0.62, "publisher": "Motley Fool", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Why Ford Stock Reached a 3-Year High This Week" }, "source_id": "E1128", "source_type": "news", "ticker": "F", "tier": 2, "timestamp": "2026-05-29T13:01:47+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/51166542-bbfd-3248-be37-6dd554fe036f/why-ford-stock-reached-a.html" }, { "claim": "Rocket Lab Insider Sold Shares Worth $6,328,838, According to a Recent SEC Filing", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "Rocket Lab Insider Sold Shares Worth $6,328,838, According to a Recent SEC Filing" }, "source_id": "E1129", "source_type": "news", "ticker": "RKLB", "tier": 2, "timestamp": "2026-05-29T07:43:56+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/rocket-lab-insider-sold-shares-074356548.html" }, { "claim": "Rocket Lab Insider Sold Shares Worth $14,246,080, According to a Recent SEC Filing", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "Rocket Lab Insider Sold Shares Worth $14,246,080, According to a Recent SEC Filing" }, "source_id": "E1130", "source_type": "news", "ticker": "RKLB", "tier": 2, "timestamp": "2026-05-29T07:43:21+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/rocket-lab-insider-sold-shares-074321530.html" }, { "claim": "Rocket Lab Insider Sold Shares Worth $2,216,875, According to a Recent SEC Filing", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "Rocket Lab Insider Sold Shares Worth $2,216,875, According to a Recent SEC Filing" }, "source_id": "E1131", "source_type": "news", "ticker": "RKLB", "tier": 2, "timestamp": "2026-05-29T07:39:30+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/rocket-lab-insider-sold-shares-073930508.html" }, { "claim": "ASTS, RKLB, RDW, LUNR Slip Overnight: SpaceX IPO Hype Loses Orbit After Valuation Target Reportedly Falls Below $2 Trillion", "confidence": 0.62, "publisher": "Stocktwits", "raw_value": { "catalyst_bucket": "technical_only", "headline": "ASTS, RKLB, RDW, LUNR Slip Overnight: SpaceX IPO Hype Loses Orbit After Valuation Target Reportedly Falls Below $2 Trillion" }, "source_id": "E1132", "source_type": "news", "ticker": "RKLB", "tier": 2, "timestamp": "2026-05-29T07:38:23+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/fe13a8f3-5cf8-314a-a966-dadd362b149e/asts%2C-rklb%2C-rdw%2C-lunr-slip.html" }, { "claim": "Do Wall Street Analysts Like Ameriprise Financial Stock?", "confidence": 0.78, "publisher": "Barchart", "raw_value": { "catalyst_bucket": "analyst", "headline": "Do Wall Street Analysts Like Ameriprise Financial Stock?" }, "source_id": "E1133", "source_type": "news", "ticker": "AMP", "tier": 2, "timestamp": "2026-05-27T14:14:13+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/0c5e9258-f7c0-300b-ba12-52d29ae5e3e0/do-wall-street-analysts-like.html" }, { "claim": "Former Wells Fargo Team Rejoins the Firm From Ameriprise", "confidence": 0.62, "publisher": "Barrons.com", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Former Wells Fargo Team Rejoins the Firm From Ameriprise" }, "source_id": "E1134", "source_type": "news", "ticker": "AMP", "tier": 2, "timestamp": "2026-05-28T18:55:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/6b6ea171-7a06-3a19-9878-ae062986fd14/former-wells-fargo-team.html" }, { "claim": "SEC 4 filing: 4 2026-05-22", "confidence": 0.92, "publisher": "SEC EDGAR", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "SEC 4 filing: 4 2026-05-22" }, "source_id": "E1135", "source_type": "sec", "ticker": "XYZ", "tier": 1, "timestamp": "2026-05-27T21:04:06+00:00", "url_or_provider_ref": "https://www.sec.gov/Archives/edgar/data/1512673/000162828026038531/" }, { "claim": "Morgan Stanley Lifts Price Target on Block to $98 From $96, Keeps Overweight Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "earnings", "headline": "Morgan Stanley Lifts Price Target on Block to $98 From $96, Keeps Overweight Rating" }, "source_id": "E1136", "source_type": "earnings", "ticker": "XYZ", "tier": 2, "timestamp": "2026-05-29T10:37:06+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/morgan-stanley-lifts-price-target-103706416.html" }, { "claim": "Block (XYZ) Expands Square Partnership Network", "confidence": 0.78, 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to retire" }, "source_id": "E1141", "source_type": "news", "ticker": "KR", "tier": 2, "timestamp": "2026-05-27T10:48:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/4ed46c1a-b373-31fa-8dcb-aa35deb839ba/top-kroger-human-resources.html" }, { "claim": "Kroger (KR) Stock Drops Despite Market Gains: Important Facts to Note", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Kroger (KR) Stock Drops Despite Market Gains: Important Facts to Note" }, "source_id": "E1142", "source_type": "news", "ticker": "KR", "tier": 2, "timestamp": "2026-05-26T22:00:02+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/kroger-kr-stock-drops-despite-220002027.html" }, { "claim": "Kroger announces retirement of Tim Massa, Executive Vice President and Chief Associate Experience Officer", "confidence": 0.62, "publisher": "PR Newswire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Kroger 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Protect 900,000 Jobs From AI Automation", "confidence": 0.62, "publisher": "GuruFocus.com", "raw_value": { "catalyst_bucket": "technical_only", "headline": "JD Founder Vows To Protect 900,000 Jobs From AI Automation" }, "source_id": "E1149", "source_type": "news", "ticker": "JD", "tier": 2, "timestamp": "2026-05-28T22:14:56+00:00", "url_or_provider_ref": "https://finance.yahoo.com/sectors/technology/articles/jd-founder-vows-protect-900-221456362.html" }, { "claim": "Nebius Jumps After Hedge Fund Reveals Stake", "confidence": 0.78, "publisher": "GuruFocus.com", "raw_value": { "catalyst_bucket": "mna", "headline": "Nebius Jumps After Hedge Fund Reveals Stake" }, "source_id": "E1150", "source_type": "news", "ticker": "NBIS", "tier": 2, "timestamp": "2026-05-28T22:15:07+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/nebius-jumps-hedge-fund-reveals-221507206.html" }, { "claim": "Situational Awareness Stake Puts Spotlight On Nebius AI Infrastructure Story", 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Dividend Stock for Your Portfolio", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Why Ventas (VTR) is a Top Dividend Stock for Your Portfolio" }, "source_id": "E1155", "source_type": "news", "ticker": "VTR", "tier": 2, "timestamp": "2026-05-27T15:45:05+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/why-ventas-vtr-top-dividend-154505818.html" }, { "claim": "CHIPOTLE'S \"SUMMER OF EXTRAS\" RETURNS, WITH STREAK-BASED REWARDS AND LOCAL RANKINGS TO GAMIFY THE REWARDS EXPERIENCE", "confidence": 0.78, "publisher": "PR Newswire", "raw_value": { "catalyst_bucket": "geopolitics", "headline": "CHIPOTLE'S \"SUMMER OF EXTRAS\" RETURNS, WITH STREAK-BASED REWARDS AND LOCAL RANKINGS TO GAMIFY THE REWARDS EXPERIENCE" }, "source_id": "E1156", "source_type": "news", "ticker": "CMG", "tier": 2, "timestamp": "2026-05-28T11:53:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/chipotles-summer-extras-returns-streak-115300593.html" }, { "claim": "How Chipotle’s rewards relaunch extends reach of its marketing flywheel", "confidence": 0.78, "publisher": "Marketing Dive", "raw_value": { "catalyst_bucket": "new_product", "headline": "How Chipotle’s rewards relaunch extends reach of its marketing flywheel" }, "source_id": "E1157", "source_type": "news", "ticker": "CMG", "tier": 2, "timestamp": "2026-05-28T07:53:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/7e55c4a9-7956-3609-9389-1db9871ad722/how-chipotle%E2%80%99s-rewards.html" }, { "claim": "Chipotle's menu adds a trendy ingredient", "confidence": 0.62, "publisher": "TheStreet", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Chipotle's menu adds a trendy ingredient" }, "source_id": "E1158", "source_type": "news", "ticker": "CMG", "tier": 2, "timestamp": "2026-05-28T21:47:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/1687e1c9-bb93-35c9-92b1-f04d10bd7c45/chipotle%27s-menu-adds-a-trendy.html" }, { "claim": "Chipotle Mexican Grill Stock: Is Wall Street Bullish or Bearish?", "confidence": 0.62, "publisher": "Barchart", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Chipotle Mexican Grill Stock: Is Wall Street Bullish or Bearish?" }, "source_id": "E1159", "source_type": "news", "ticker": "CMG", "tier": 2, "timestamp": "2026-05-27T17:40:29+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/1e635cf0-dc1c-302d-a3d8-f97419fb74d8/chipotle-mexican-grill-stock%3A.html" }, { "claim": "SEC 4 filing: 4 2026-05-27", "confidence": 0.92, "publisher": "SEC EDGAR", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "SEC 4 filing: 4 2026-05-27" }, "source_id": "E1160", "source_type": "sec", "ticker": "CBRE", "tier": 1, "timestamp": "2026-05-27T21:03:58+00:00", "url_or_provider_ref": "https://www.sec.gov/Archives/edgar/data/1138118/000122520826005609/" }, { "claim": "SEC 4 filing: 4 2026-05-21", "confidence": 0.92, "publisher": "SEC EDGAR", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "SEC 4 filing: 4 2026-05-21" }, "source_id": "E1161", "source_type": "sec", "ticker": "CBRE", "tier": 1, "timestamp": "2026-05-26T21:07:54+00:00", "url_or_provider_ref": "https://www.sec.gov/Archives/edgar/data/1138118/000122520826005600/" }, { "claim": "SEC 4 filing: 4 2026-05-21", "confidence": 0.92, "publisher": "SEC EDGAR", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "SEC 4 filing: 4 2026-05-21" }, "source_id": "E1162", "source_type": "sec", "ticker": "CBRE", "tier": 1, "timestamp": "2026-05-26T21:06:58+00:00", "url_or_provider_ref": "https://www.sec.gov/Archives/edgar/data/1138118/000122520826005599/" }, { "claim": "State Street Investment Management Announces Change to ETF Lineup", "confidence": 0.62, "publisher": "Business Wire", 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"confidence": 0.92, "publisher": "SEC EDGAR", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "SEC 4 filing: 4 2026-05-26" }, "source_id": "E1167", "source_type": "sec", "ticker": "ON", "tier": 1, "timestamp": "2026-05-27T20:38:44+00:00", "url_or_provider_ref": "https://www.sec.gov/Archives/edgar/data/1097864/000122520826005606/" }, { "claim": "Mizuho Adjusts Price Target on ON Semiconductor to $150 From $130, Maintains Outperform Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Mizuho Adjusts Price Target on ON Semiconductor to $150 From $130, Maintains Outperform Rating" }, "source_id": "E1168", "source_type": "news", "ticker": "ON", "tier": 2, "timestamp": "2026-05-28T10:04:22+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/mizuho-adjusts-price-target-semiconductor-100422330.html" }, { "claim": "Zacks Investment Ideas feature highlights: Micron Technologies, 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Obtains $350 Million Tank Modernization Contract", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "contract_order", "headline": "Elbit Systems Obtains $350 Million Tank Modernization Contract" }, "source_id": "E1176", "source_type": "news", "ticker": "ESLT", "tier": 2, "timestamp": "2026-05-28T07:20:45+00:00", "url_or_provider_ref": "https://finance.yahoo.com/sectors/technology/articles/elbit-systems-obtains-350-million-072045752.html" }, { "claim": "Elbit Systems Awarded a $350 Million Contract for Tank Upgrades from an International Customer", "confidence": 0.78, "publisher": "PR Newswire", "raw_value": { "catalyst_bucket": "geopolitics", "headline": "Elbit Systems Awarded a $350 Million Contract for Tank Upgrades from an International Customer" }, "source_id": "E1177", "source_type": "news", "ticker": "ESLT", "tier": 2, "timestamp": "2026-05-28T06:16:00+00:00", "url_or_provider_ref": 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(NYSE:HIG) For Its Upcoming Dividend", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Why You Might Be Interested In The Hartford Insurance Group, Inc. (NYSE:HIG) For Its Upcoming Dividend" }, "source_id": "E1184", "source_type": "news", "ticker": "HIG", "tier": 2, "timestamp": "2026-05-28T10:20:19+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/why-might-interested-hartford-insurance-102019487.html" }, { "claim": "Credo Technology Before Q4 Earnings: Should Investors Buy the Stock?", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "earnings", "headline": "Credo Technology Before Q4 Earnings: Should Investors Buy the Stock?" }, "source_id": "E1185", "source_type": "earnings", "ticker": "ALAB", "tier": 2, "timestamp": "2026-05-28T14:09:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/credo-technology-q4-earnings-investors-140900124.html" }, { "claim": "Astera Labs founders win the prestigious 2026 EY World Entrepreneur of the Year", "confidence": 0.62, "publisher": "Fortune", "raw_value": { "catalyst_bucket": "technical_only", "headline": 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"raw_value": { "catalyst_bucket": "analyst", "headline": "Oppenheimer Initiates Martin Marietta Materials at Market Perform" }, "source_id": "E1188", "source_type": "news", "ticker": "MLM", "tier": 2, "timestamp": "2026-05-28T09:40:29+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/oppenheimer-initiates-martin-marietta-materials-094029602.html" }, { "claim": "Martin Marietta Stock Outlook: Is Wall Street Bullish or Bearish?", "confidence": 0.78, "publisher": "Barchart", "raw_value": { "catalyst_bucket": "earnings", "headline": "Martin Marietta Stock Outlook: Is Wall Street Bullish or Bearish?" }, "source_id": "E1189", "source_type": "earnings", "ticker": "MLM", "tier": 2, "timestamp": "2026-05-26T13:53:56+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/0b762f15-e282-39c9-8968-15ad3c63f632/martin-marietta-stock.html" }, { "claim": "Is It Too Late To Reassess Viking Holdings (VIK) After A 109% One-Year Rally?", "confidence": 0.62, 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}, { "claim": "Viking Announces 2028-2029 World Cruise Itineraries", "confidence": 0.62, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Viking Announces 2028-2029 World Cruise Itineraries" }, "source_id": "E1192", "source_type": "news", "ticker": "VIK", "tier": 2, "timestamp": "2026-05-27T20:30:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/news/viking-announces-2028-2029-world-203000242.html" }, { "claim": "Viking Takes Delivery of Newest Ocean Ship", "confidence": 0.62, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Viking Takes Delivery of Newest Ocean Ship" }, "source_id": "E1193", "source_type": "news", "ticker": "VIK", "tier": 2, "timestamp": "2026-05-26T22:21:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/sectors/energy/articles/viking-takes-delivery-newest-ocean-222100795.html" }, { "claim": "Credo Technology Group Holding Ltd (CRDO) Q4 2026 Earnings 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Virginia American Water Expands Investment in Nitro with New Training Facility" }, "source_id": "E1309", "source_type": "news", "ticker": "AWK", "tier": 2, "timestamp": "2026-05-26T19:16:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/sectors/energy/articles/west-virginia-american-water-expands-191600779.html" }, { "claim": "Willis Towers Stock: Analyst Estimates & Ratings", "confidence": 0.78, "publisher": "Barchart", "raw_value": { "catalyst_bucket": "analyst", "headline": "Willis Towers Stock: Analyst Estimates & Ratings" }, "source_id": "E1310", "source_type": "news", "ticker": "WTW", "tier": 2, "timestamp": "2026-05-27T12:31:48+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/533ffbc9-d91b-3c4f-a9f0-ccce08669a39/willis-towers-stock%3A-analyst.html" }, { "claim": "Zacks Industry Outlook Highlights Arthur J. Gallagher, Aon, Brown and Brown and Willis Towers Watson Public", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "earnings", "headline": "Zacks Industry Outlook Highlights Arthur J. 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(NYSE:TSN) Before It Goes Ex-Dividend", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "We Wouldn't Be Too Quick To Buy Tyson Foods, Inc. (NYSE:TSN) Before It Goes Ex-Dividend" }, "source_id": "E1316", "source_type": "news", "ticker": "TSN", "tier": 2, "timestamp": "2026-05-29T12:30:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/wouldnt-too-quick-buy-tyson-123000881.html" }, { "claim": "Tyson Foods names Jeff Schomburger CEO to replace Donnie King", "confidence": 0.62, "publisher": "Quartz", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Tyson Foods names Jeff Schomburger CEO to replace Donnie King" }, "source_id": "E1317", "source_type": "news", "ticker": "TSN", "tier": 2, "timestamp": "2026-05-28T14:55:20+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/8f5bafd6-8623-3fe8-94a1-93e01521dcdb/tyson-foods-names-jeff.html" }, { "claim": "Tyson Foods Turns to Board Member for Next CEO", "confidence": 0.62, "publisher": "The Wall Street Journal", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Tyson Foods Turns to Board Member for Next CEO" }, "source_id": "E1318", "source_type": "news", "ticker": "TSN", "tier": 2, "timestamp": "2026-05-28T14:45:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/4939d540-5015-3ddf-a501-38ea73a48ee7/tyson-foods-turns-to-board.html" }, { "claim": "Why Fidelity National Information Services (FIS) is a Top Value Stock for the Long-Term", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Why Fidelity National Information Services (FIS) is a Top Value Stock for the Long-Term" }, "source_id": "E1319", "source_type": "news", "ticker": "FIS", "tier": 2, "timestamp": "2026-05-28T13:40:03+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/why-fidelity-national-information-services-134003642.html" }, { "claim": "Here's Why Investors Should Stay Neutral on FIS Stock for Now", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Here's Why Investors Should Stay Neutral on FIS Stock for Now" }, "source_id": "E1320", "source_type": "news", "ticker": "FIS", "tier": 2, "timestamp": "2026-05-26T15:39:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/heres-why-investors-stay-neutral-153900064.html" }, { "claim": "FIS, banks mull network uses", "confidence": 0.62, "publisher": "Payments Dive", "raw_value": { "catalyst_bucket": "technical_only", "headline": "FIS, banks mull network uses" }, "source_id": "E1321", "source_type": "news", "ticker": "FIS", "tier": 2, "timestamp": "2026-05-26T10:41:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/f2d047f7-0135-341a-852c-4d81e245eb65/fis%2C-banks-mull-network-uses.html" }, { "claim": "Why Is Expand Energy (EXE) Down 8.3% Since Last Earnings Report?", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "earnings", "headline": "Why Is Expand Energy (EXE) Down 8.3% Since Last Earnings Report?" }, "source_id": "E1322", "source_type": "earnings", "ticker": "EXE", "tier": 2, "timestamp": "2026-05-28T15:30:08+00:00", "url_or_provider_ref": "https://finance.yahoo.com/sectors/energy/articles/why-expand-energy-exe-down-153008193.html" }, { "claim": "Expand Energy Shares Fall After Barclays Downgrade", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Expand Energy Shares Fall After Barclays Downgrade" }, "source_id": "E1323", "source_type": "news", "ticker": "EXE", "tier": 2, "timestamp": "2026-05-26T18:52:50+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/expand-energy-shares-fall-barclays-185250214.html" }, { "claim": "Barclays Downgrades Expand Energy to Equalweight From Overweight, Price Target is $127", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Barclays Downgrades Expand Energy to Equalweight From Overweight, Price Target is $127" }, "source_id": "E1324", "source_type": "news", "ticker": "EXE", "tier": 2, "timestamp": "2026-05-26T12:17:40+00:00", "url_or_provider_ref": "https://finance.yahoo.com/sectors/energy/articles/barclays-downgrades-expand-energy-equalweight-121740542.html" }, { "claim": "Here's How Much You'd Have If You Invested $1000 in Fabrinet 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 Fabrinet a Decade Ago" }, "source_id": "E1325", "source_type": "news", "ticker": "FN", "tier": 2, "timestamp": "2026-05-28T12:30:04+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/heres-much-youd-invested-1000-123004571.html" }, { "claim": "SEC 4 filing: 4 2026-05-22", "confidence": 0.92, "publisher": "SEC EDGAR", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "SEC 4 filing: 4 2026-05-22" }, "source_id": "E1326", "source_type": "sec", "ticker": "FSLR", "tier": 1, "timestamp": "2026-05-27T20:03:40+00:00", "url_or_provider_ref": "https://www.sec.gov/Archives/edgar/data/1274494/000127449426000147/" }, { "claim": "Solar Stocks Surge on Breakout Signals Amid Rising Tariff Tensions", "confidence": 0.78, "publisher": "Oilprice.com", "raw_value": { "catalyst_bucket": "geopolitics", "headline": "Solar Stocks Surge on Breakout Signals Amid Rising Tariff Tensions" }, "source_id": "E1327", "source_type": "news", "ticker": "FSLR", "tier": 2, "timestamp": "2026-05-28T19:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/sectors/energy/articles/solar-stocks-surge-breakout-signals-190000715.html" }, { "claim": "Solar Stocks To Watch As AI Drives Energy Demand", "confidence": 0.78, "publisher": "Investor's Business Daily", "raw_value": { "catalyst_bucket": "supply_demand_mismatch", "headline": "Solar Stocks To Watch As AI Drives Energy Demand" }, "source_id": "E1328", "source_type": "news", "ticker": "FSLR", "tier": 2, "timestamp": "2026-05-28T17:22:23+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/c771bd83-155c-3e29-b1d7-fa044ddbd5a7/solar-stocks-to-watch-as-ai.html" }, { "claim": "Here Are Thursday’s Top Wall Street Analyst Research Calls: Agilent, Boston Scientific, Comfort Systems, Dick’s Sporting Goods, Dominion Energy, Electronic Arts, First Solar, Trade Desk, Valvoline, and More", "confidence": 0.78, "publisher": "24/7 Wall St.", "raw_value": { "catalyst_bucket": "analyst", "headline": "Here Are Thursday’s Top Wall Street Analyst Research Calls: Agilent, Boston Scientific, Comfort Systems, Dick’s Sporting Goods, Dominion Energy, Electronic Arts, First Solar, Trade Desk, Valvoline, and More" }, "source_id": "E1329", "source_type": "news", "ticker": "FSLR", "tier": 2, "timestamp": "2026-05-28T12:15:19+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/4c50bf84-8a82-3141-ad68-eb7ff8648954/here-are-thursday%E2%80%99s-top-wall.html" }, { "claim": "Zacks Industry Outlook Highlights First 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"confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "J B Hunt Transport Services Insider Sold Shares Worth $516,406, According to a Recent SEC Filing" }, "source_id": "E1332", "source_type": "news", "ticker": "JBHT", "tier": 2, "timestamp": "2026-05-26T14:45:50+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/j-b-hunt-transport-services-144550534.html" }, { "claim": "J.B. Hunt Highlights Intermodal Share Gains, Pricing Upside at Wolfe Conference", "confidence": 0.62, "publisher": "MarketBeat", "raw_value": { "catalyst_bucket": "technical_only", "headline": "J.B. 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Investors Were Maybe Right to Worry About an AI Apocalypse.", "confidence": 0.78, "publisher": "Barchart", "raw_value": { "catalyst_bucket": "earnings", "headline": "Zscaler Stock Plunges on Weak Guidance. Investors Were Maybe Right to Worry About an AI Apocalypse." }, "source_id": "E1337", "source_type": "earnings", "ticker": "ZS", "tier": 2, "timestamp": "2026-05-28T16:37:02+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/7974809a-cfdd-38e6-982d-c25f3777c497/zscaler-stock-plunges-on-weak.html" }, { "claim": "Zscaler (ZS) Stock Is Up, What You Need To Know", "confidence": 0.62, "publisher": "StockStory", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Zscaler (ZS) Stock Is Up, What You Need To Know" }, "source_id": "E1338", "source_type": "news", "ticker": "ZS", "tier": 2, "timestamp": "2026-05-29T04:38:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/zscaler-zs-stock-know-043800496.html" }, { "claim": "The Zscaler Sell-Off: Has the Market Overreacted?", "confidence": 0.62, "publisher": "Motley Fool", "raw_value": { "catalyst_bucket": "technical_only", "headline": "The Zscaler Sell-Off: Has the Market Overreacted?" }, "source_id": "E1339", "source_type": "news", "ticker": "ZS", "tier": 2, "timestamp": "2026-05-28T18:50:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/c478046b-661a-3ab8-a2ea-d142b4381878/the-zscaler-sell-off%3A-has-the.html" }, { "claim": "SEC 8-K filing: 8-K 2026-05-21", "confidence": 0.92, "publisher": "SEC EDGAR", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "SEC 8-K filing: 8-K 2026-05-21" }, "source_id": "E1340", "source_type": "sec", "ticker": "NTAP", "tier": 1, "timestamp": "2026-05-28T16:05:22+00:00", "url_or_provider_ref": "https://www.sec.gov/Archives/edgar/data/1002047/000119312526245196/" }, { "claim": "UBS Adjusts Price Target on NetApp to $160 From $113, Maintains Neutral Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "UBS Adjusts Price Target on NetApp to $160 From $113, Maintains Neutral Rating" }, "source_id": "E1341", "source_type": "news", "ticker": "NTAP", "tier": 2, "timestamp": "2026-05-29T13:14:59+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/ubs-adjusts-price-target-netapp-131459995.html" }, { "claim": "Dow Jones Futures Rise As Dell, NetApp Surge On Earnings; Oil Falls On U.S.-Iran Deal Hopes", "confidence": 0.78, "publisher": "Investor's Business Daily", "raw_value": { "catalyst_bucket": "earnings", "headline": "Dow Jones Futures Rise As Dell, NetApp Surge On Earnings; Oil Falls On U.S.-Iran Deal Hopes" }, "source_id": "E1342", "source_type": "earnings", "ticker": "NTAP", "tier": 2, "timestamp": "2026-05-29T12:08:02+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/136b3cda-6e5c-3d6e-94c3-ebd9e352326f/dow-jones-futures-rise-as.html" }, { "claim": "Morgan Stanley Just Raised Its Price Target On NTAP By 55% – So Why Does It Believe The Rpsk/Reward Is Skewed?", "confidence": 0.78, "publisher": "Stocktwits", "raw_value": { "catalyst_bucket": "geopolitics", "headline": "Morgan Stanley Just Raised Its Price Target On NTAP By 55% – So Why Does It Believe The Rpsk/Reward Is Skewed?" }, "source_id": "E1343", "source_type": "news", "ticker": "NTAP", "tier": 2, "timestamp": "2026-05-29T11:52:53+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/8810f989-8635-3b66-ae72-f97313464772/morgan-stanley-just-raised.html" }, { "claim": "Barclays Adjusts Price Target on NetApp to $199 From $120, Maintains Overweight Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Barclays Adjusts Price Target on NetApp to $199 From $120, Maintains Overweight Rating" }, "source_id": "E1344", "source_type": "news", "ticker": "NTAP", "tier": 2, "timestamp": "2026-05-29T11:42:51+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/barclays-adjusts-price-target-netapp-114251411.html" }, { "claim": "Analyst Report: Affirm Holdings, Inc.", "confidence": 0.78, "publisher": "Morningstar Research", "raw_value": { "catalyst_bucket": "analyst", "headline": "Analyst Report: Affirm Holdings, Inc." }, "source_id": "E1345", "source_type": "news", "ticker": "AFRM", "tier": 2, "timestamp": "2026-05-28T22:44:38+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/b70e95ee-4555-3489-9246-043eea125972/analyst-report%3A-affirm.html" }, { "claim": "Why Affirm (AFRM) Stock Is Up Today", "confidence": 0.62, "publisher": "StockStory", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Why Affirm (AFRM) Stock Is Up Today" }, "source_id": "E1346", "source_type": "news", "ticker": "AFRM", "tier": 2, "timestamp": "2026-05-26T20:39:28+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/why-affirm-afrm-stock-today-203928218.html" }, { "claim": "2 Reasons to Sell AFRM and 1 Stock to Buy Instead", "confidence": 0.62, "publisher": "StockStory", "raw_value": { "catalyst_bucket": "technical_only", "headline": "2 Reasons to Sell AFRM and 1 Stock to Buy 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"Futu Holdings Ltd (FUTU) Q1 2026 Earnings Call Highlights: Robust Revenue Growth Amid ..." }, "source_id": "E1349", "source_type": "earnings", "ticker": "FUTU", "tier": 2, "timestamp": "2026-05-28T23:02:44+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/futu-holdings-ltd-futu-q1-230244344.html" }, { "claim": "Futu Q1 Earnings Call Highlights", "confidence": 0.78, "publisher": "MarketBeat", "raw_value": { "catalyst_bucket": "earnings", "headline": "Futu Q1 Earnings Call Highlights" }, "source_id": "E1350", "source_type": "earnings", "ticker": "FUTU", "tier": 2, "timestamp": "2026-05-28T13:09:23+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/64dcfaf4-cc4c-3bea-8431-f0714b95039e/futu-q1-earnings-call.html" }, { "claim": "Why Futu Holdings (FUTU) Is Down 11.6% After China Regulator Proposes RMB 1.85 Billion Penalty", "confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "geopolitics", "headline": "Why Futu Holdings (FUTU) Is Down 11.6% After China Regulator Proposes RMB 1.85 Billion Penalty" }, "source_id": "E1351", "source_type": "news", "ticker": "FUTU", "tier": 2, "timestamp": "2026-05-28T08:03:19+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/why-futu-holdings-futu-down-080319932.html" }, { "claim": "Morgan Stanley Adjusts West Pharmaceutical Services PT to $325 From $315, Keeps Equalweight Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "earnings", "headline": "Morgan Stanley Adjusts West Pharmaceutical Services PT to $325 From $315, Keeps Equalweight Rating" }, "source_id": "E1352", "source_type": "earnings", "ticker": "WST", "tier": 2, "timestamp": "2026-05-28T11:41:29+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/morgan-stanley-adjusts-west-pharmaceutical-114129232.html" }, { "claim": "Is Wall Street Bullish or Bearish on West Pharmaceutical Services Stock?", "confidence": 0.62, "publisher": "Barchart", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Is Wall Street Bullish or Bearish on West Pharmaceutical Services Stock?" }, "source_id": "E1353", "source_type": "news", "ticker": "WST", "tier": 2, "timestamp": "2026-05-26T14:41:45+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/46d9b003-17b4-3c46-85bb-06a8e145465c/is-wall-street-bullish-or.html" }, { "claim": "Veralto (VLTO) Down 5.6% Since Last Earnings Report: Can It Rebound?", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "earnings", "headline": "Veralto (VLTO) Down 5.6% Since Last Earnings Report: Can It Rebound?" }, "source_id": "E1354", "source_type": "earnings", "ticker": "VLTO", "tier": 2, "timestamp": "2026-05-28T15:30:19+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/veralto-vlto-down-5-6-153019329.html" }, { "claim": "Veralto Prices $725 Million Senior Notes Offering", "confidence": 0.62, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Veralto Prices $725 Million Senior Notes Offering" }, "source_id": "E1355", "source_type": "news", "ticker": "VLTO", "tier": 2, "timestamp": "2026-05-27T21:34:55+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/veralto-prices-725-million-senior-213455043.html" }, { "claim": "Veralto Announces Pricing of Senior Notes Offering", "confidence": 0.62, "publisher": "PR Newswire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Veralto Announces Pricing of Senior Notes Offering" }, "source_id": "E1356", "source_type": "news", "ticker": "VLTO", "tier": 2, "timestamp": "2026-05-27T21:20:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/veralto-announces-pricing-senior-notes-212000776.html" }, { "claim": "Royalty Pharma Insider Sold Shares Worth $3,476,116, According to a Recent SEC Filing", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "Royalty Pharma Insider Sold Shares Worth $3,476,116, According to a Recent SEC Filing" }, "source_id": "E1357", "source_type": "news", "ticker": "RPRX", "tier": 2, "timestamp": "2026-05-28T20:53:43+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/royalty-pharma-insider-sold-shares-205343002.html" }, { "claim": "UBS Adjusts Price Target on MongoDB to $350 From $275, Maintains Neutral Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "UBS Adjusts Price Target on MongoDB to $350 From $275, Maintains Neutral Rating" }, "source_id": "E1358", "source_type": "news", "ticker": "MDB", "tier": 2, "timestamp": "2026-05-29T13:17:49+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/ubs-adjusts-price-target-mongodb-131749556.html" }, { "claim": "MongoDB Stock Rallies After Earnings. Investors Are Debating When It Lands In 'AI Winner Circle.'", "confidence": 0.78, "publisher": "Investor's Business Daily", "raw_value": { "catalyst_bucket": "earnings", "headline": "MongoDB Stock Rallies After Earnings. Investors Are Debating When It Lands In 'AI Winner Circle.'" }, "source_id": "E1359", "source_type": "earnings", "ticker": "MDB", "tier": 2, "timestamp": "2026-05-29T13:17:06+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/cbc87a42-ed35-30f3-9899-ef0ace636798/mongodb-stock-rallies-after.html" }, { "claim": "Oppenheimer Adjusts Price Target on MongoDB to $410 From $375, Maintains Outperform Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Oppenheimer Adjusts Price Target on MongoDB to $410 From $375, Maintains Outperform Rating" }, "source_id": "E1360", "source_type": "news", "ticker": "MDB", "tier": 2, "timestamp": "2026-05-29T12:28:40+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/oppenheimer-adjusts-price-target-mongodb-122840665.html" }, { "claim": "MongoDB's Atlas Streak Powers Beat and Full-Year Guidance Raise", "confidence": 0.78, "publisher": "GuruFocus.com", "raw_value": { "catalyst_bucket": "earnings", "headline": "MongoDB's Atlas Streak Powers Beat and Full-Year Guidance Raise" }, "source_id": "E1361", "source_type": "earnings", "ticker": "MDB", "tier": 2, "timestamp": "2026-05-29T12:20:34+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/mongodbs-atlas-streak-powers-beat-122034525.html" }, { "claim": "Pan American Silver Releases 2025 Sustainability Report", "confidence": 0.62, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Pan American Silver Releases 2025 Sustainability Report" }, "source_id": "E1362", "source_type": "news", "ticker": "PAAS", "tier": 2, "timestamp": "2026-05-27T21:18:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/sectors/energy/articles/pan-american-silver-releases-2025-211800047.html" }, { "claim": "ATI Inc. (ATI) Hits Fresh High: Is There Still Room to Run?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "ATI Inc. (ATI) Hits Fresh High: Is There Still Room to Run?" }, "source_id": "E1363", "source_type": "news", "ticker": "ATI", "tier": 2, "timestamp": "2026-05-28T13:15:02+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/ati-inc-ati-hits-fresh-131502881.html" }, { "claim": "Here's How Much a $1000 Investment in ATI Made 10 Years Ago Would Be Worth Today", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Here's How Much a $1000 Investment in ATI Made 10 Years Ago Would Be Worth Today" }, "source_id": "E1364", "source_type": "news", "ticker": "ATI", "tier": 2, "timestamp": "2026-05-28T12:30:04+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/heres-much-1000-investment-ati-123004421.html" }, { "claim": "InterContinental Hotels Group PLC Announces Transaction in Own Shares - May 29", "confidence": 0.62, "publisher": "ACCESS Newswire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "InterContinental Hotels Group PLC Announces Transaction in Own Shares - May 29" }, "source_id": "E1365", "source_type": "news", "ticker": "IHG", "tier": 2, "timestamp": "2026-05-29T06:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/intercontinental-hotels-group-plc-announces-060000119.html" }, { "claim": "InterContinental Hotels Group PLC Announces Transaction in Own Shares - May 28", "confidence": 0.62, "publisher": "ACCESS Newswire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "InterContinental Hotels Group PLC Announces Transaction in Own Shares - May 28" }, "source_id": "E1366", "source_type": "news", "ticker": "IHG", "tier": 2, "timestamp": "2026-05-28T06:10:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/intercontinental-hotels-group-plc-announces-061000712.html" }, { "claim": "InterContinental Hotels Group PLC Announces Transaction in Own Shares - May 27", "confidence": 0.62, "publisher": "ACCESS Newswire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "InterContinental Hotels Group PLC Announces Transaction in Own Shares - May 27" }, "source_id": "E1367", "source_type": "news", "ticker": "IHG", "tier": 2, "timestamp": "2026-05-27T06:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/intercontinental-hotels-group-plc-announces-060000178.html" }, { "claim": "How Minor Hotels is strategically scaling across North America", "confidence": 0.62, "publisher": "Hotel Dive", "raw_value": { "catalyst_bucket": "technical_only", "headline": "How Minor Hotels is strategically scaling across North America" }, "source_id": "E1368", "source_type": "news", "ticker": "IHG", "tier": 2, "timestamp": "2026-05-26T09:25:40+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/2a201aab-2e04-3ac8-a428-6a33e00f171f/how-minor-hotels-is.html" }, { "claim": "Illumina and SPT Labtech unveil fireflyGO, enabling faster, simpler targeted oncology research", "confidence": 0.78, "publisher": "PR Newswire", "raw_value": { "catalyst_bucket": "new_product", "headline": "Illumina and SPT Labtech unveil fireflyGO, enabling faster, simpler targeted oncology research" }, "source_id": "E1369", "source_type": "news", "ticker": "ILMN", "tier": 2, "timestamp": "2026-05-28T16:30:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/sectors/healthcare/articles/illumina-spt-labtech-unveil-fireflygo-163000407.html" }, { "claim": "Illumina Launches Whole Genome Cancer Research Workflow", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "new_product", "headline": "Illumina Launches Whole Genome Cancer Research Workflow" }, "source_id": "E1370", "source_type": "news", "ticker": "ILMN", "tier": 2, "timestamp": "2026-05-28T13:52:26+00:00", "url_or_provider_ref": 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"ticker": "ILMN", "tier": 2, "timestamp": "2026-05-27T13:50:04+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/heres-why-illumina-ilmn-strong-135004091.html" }, { "claim": "Stellantis Recalls Over 419,000 Vehicles in US Over Air Bag Software Issue", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "geopolitics", "headline": "Stellantis Recalls Over 419,000 Vehicles in US Over Air Bag Software Issue" }, "source_id": "E1373", "source_type": "news", "ticker": "STLA", "tier": 2, "timestamp": "2026-05-29T08:07:26+00:00", "url_or_provider_ref": "https://finance.yahoo.com/sectors/technology/articles/stellantis-recalls-over-419-000-080726625.html" }, { "claim": "Stellantis Pro One Reveals Strategic Plan Featuring 11 New Models by 2030", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "new_product", "headline": "Stellantis Pro One Reveals Strategic Plan Featuring 11 New Models by 2030" }, "source_id": "E1374", "source_type": "news", "ticker": "STLA", "tier": 2, "timestamp": "2026-05-28T11:04:58+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/stellantis-pro-one-reveals-strategic-110458895.html" }, { "claim": "Stellantis’s Commercial-Vehicle Unit to Launch 11 New Models by 2030", "confidence": 0.78, "publisher": "The Wall Street Journal", "raw_value": { "catalyst_bucket": "new_product", "headline": "Stellantis’s Commercial-Vehicle Unit to Launch 11 New Models by 2030" }, "source_id": "E1375", "source_type": "news", "ticker": "STLA", "tier": 2, "timestamp": "2026-05-28T10:48:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/3eda614c-7fb2-3722-8887-69bda90e2527/stellantis%E2%80%99s.html" }, { "claim": "TotalEnergies, Stellantis Renew, Expand Engine Oil Partnership", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "contract_order", "headline": "TotalEnergies, Stellantis Renew, Expand Engine Oil 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"catalyst_bucket": "technical_only", "headline": "Canadian Insolvency Volumes in Q1 Reach Highest Level Since 2009, Says Equifax" }, "source_id": "E1378", "source_type": "news", "ticker": "EFX", "tier": 2, "timestamp": "2026-05-26T14:03:50+00:00", "url_or_provider_ref": "https://finance.yahoo.com/economy/articles/canadian-insolvency-volumes-q1-reach-140350274.html" }, { "claim": "The Resilient North: Equifax Canada Data Shows Consumers Leaning on Financial Discipline to Offset Macroeconomic Conditions", "confidence": 0.62, "publisher": "GlobeNewswire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "The Resilient North: Equifax Canada Data Shows Consumers Leaning on Financial Discipline to Offset Macroeconomic Conditions" }, "source_id": "E1379", "source_type": "news", "ticker": "EFX", "tier": 2, "timestamp": "2026-05-26T09:30:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/economy/articles/resilient-north-equifax-canada-data-093000234.html" }, { "claim": "SoFi Technologies Surges 12% on Stablecoin Launch; Robinhood, Upstart Extend Fintech Bounce", "confidence": 0.78, "publisher": "24/7 Wall St.", "raw_value": { "catalyst_bucket": "new_product", "headline": "SoFi Technologies Surges 12% on Stablecoin Launch; Robinhood, Upstart Extend Fintech Bounce" }, "source_id": "E1380", "source_type": "news", "ticker": "SOFI", "tier": 2, "timestamp": "2026-05-29T13:23:19+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/62e13c43-ccf7-30c9-bb39-d5352db1eb54/sofi-technologies-surges-12%25.html" }, { "claim": "Is It Time To Reassess SoFi Technologies (SOFI) After This Year’s Sharp Share Price Slide", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Is It Time To Reassess SoFi Technologies (SOFI) After This Year’s Sharp Share Price Slide" }, "source_id": "E1381", "source_type": "news", "ticker": "SOFI", "tier": 2, "timestamp": "2026-05-28T21:11:36+00:00", 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"https://finance.yahoo.com/markets/stocks/articles/market-chatter-microsoft-gets-compute-164518618.html" }, { "claim": "Blockspace: Robinhood Opens AI Trading, IREN’s $1.6B GPU Buy, Hut 8 CEO Beacon Point Update", "confidence": 0.62, "publisher": "CoinDesk", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Blockspace: Robinhood Opens AI Trading, IREN’s $1.6B GPU Buy, Hut 8 CEO Beacon Point Update" }, "source_id": "E1428", "source_type": "news", "ticker": "IREN", "tier": 2, "timestamp": "2026-05-28T14:04:13+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/1cf978c5-288c-307a-9c52-82f849dcc3ff/blockspace%3A-robinhood-opens.html" }, { "claim": "CVC to Buy IFF’s Food-Ingredients Unit in $4.3 Billion Deal", "confidence": 0.78, "publisher": "The Wall Street Journal", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "CVC to Buy IFF’s Food-Ingredients Unit in $4.3 Billion Deal" }, "source_id": "E1429", "source_type": "news", "ticker": "IFF", "tier": 2, "timestamp": "2026-05-29T11:52:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/ea913f65-c6d7-3607-8a13-3896d28c1141/cvc-to-buy-iff%E2%80%99s.html" }, { "claim": "International Flavors & Fragrances to Sell Food Ingredients Business to CVC Capital Partners in $4.3 Billion Deal", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "International Flavors & Fragrances to Sell Food Ingredients Business to CVC Capital Partners in $4.3 Billion Deal" }, "source_id": "E1430", "source_type": "news", "ticker": "IFF", "tier": 2, "timestamp": "2026-05-29T11:24:56+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/international-flavors-fragrances-sell-food-112456800.html" }, { "claim": "IFF’s Grasse R&D Field Deepens Naturals Expertise And Investor Narrative", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "IFF’s Grasse R&D Field Deepens Naturals Expertise And Investor Narrative" }, "source_id": "E1431", "source_type": "news", "ticker": "IFF", "tier": 2, "timestamp": "2026-05-29T11:04:34+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/iff-grasse-r-d-field-110434846.html" }, { "claim": "IFF Enters Into Agreement to Sell Its Food Ingredients Business to CVC", "confidence": 0.62, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "IFF Enters Into Agreement to Sell Its Food Ingredients Business to CVC" }, "source_id": "E1432", "source_type": "news", "ticker": "IFF", "tier": 2, "timestamp": "2026-05-29T10:50:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/iff-enters-agreement-sell-food-105000617.html" }, { "claim": "3 Reasons FLUT is Risky and 1 Stock to Buy Instead", "confidence": 0.62, "publisher": "StockStory", "raw_value": { "catalyst_bucket": "technical_only", "headline": "3 Reasons FLUT 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Announces Results of Annual General Meeting", "confidence": 0.78, "publisher": "GlobeNewswire", "raw_value": { "catalyst_bucket": "earnings", "headline": "Li Auto Inc. Announces Results of Annual General Meeting" }, "source_id": "E1435", "source_type": "earnings", "ticker": "LI", "tier": 2, "timestamp": "2026-05-29T11:35:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/li-auto-inc-announces-results-113500733.html" }, { "claim": "Analyst Report: Li Auto Inc.", "confidence": 0.78, "publisher": "Morningstar Research", "raw_value": { "catalyst_bucket": "analyst", "headline": "Analyst Report: Li Auto Inc." }, "source_id": "E1436", "source_type": "news", "ticker": "LI", "tier": 2, "timestamp": "2026-05-29T10:12:17+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/e0e0a25a-d878-3509-a1ed-ccb6b9b90b71/analyst-report%3A-li-auto-inc..html" }, { "claim": "Li Auto Inc (LI) Q1 2026 Earnings Call Highlights: Navigating Challenges with Strategic Innovations", "confidence": 0.78, "publisher": "GuruFocus.com", "raw_value": { "catalyst_bucket": "earnings", "headline": "Li Auto Inc (LI) Q1 2026 Earnings Call Highlights: Navigating Challenges with Strategic Innovations" }, "source_id": "E1437", "source_type": "earnings", "ticker": "LI", "tier": 2, "timestamp": "2026-05-28T23:01:57+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/li-auto-inc-li-q1-230157783.html" }, { "claim": "SEC 8-K filing: 8-K 2026-05-21", "confidence": 0.92, "publisher": "SEC EDGAR", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "SEC 8-K filing: 8-K 2026-05-21" }, "source_id": "E1438", "source_type": "sec", "ticker": "CDW", "tier": 1, "timestamp": "2026-05-26T20:03:30+00:00", "url_or_provider_ref": "https://www.sec.gov/Archives/edgar/data/1402057/000140205726000038/" }, { "claim": "CDW Shares Rise After JPMorgan Upgrade", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "CDW Shares Rise After JPMorgan Upgrade" }, "source_id": "E1439", "source_type": "news", "ticker": "CDW", "tier": 2, "timestamp": 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"url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/heres-why-cdw-cdw-strong-134003541.html" }, { "claim": "Assessing CDW (CDW) Valuation After Q1 Beat And Improving Macro Tailwinds", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Assessing CDW (CDW) Valuation After Q1 Beat And Improving Macro Tailwinds" }, "source_id": "E1442", "source_type": "news", "ticker": "CDW", "tier": 2, "timestamp": "2026-05-26T16:09:26+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/assessing-cdw-cdw-valuation-q1-160926972.html" }, { "claim": "Here's How IonQ's Expanding Commercial Traction Is Driving Its 2026 Outlook", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "earnings", "headline": "Here's How IonQ's Expanding Commercial Traction Is Driving Its 2026 Outlook" }, "source_id": "E1443", "source_type": "earnings", "ticker": "IONQ", "tier": 2, "timestamp": "2026-05-28T14:02:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/heres-ionqs-expanding-commercial-traction-140200370.html" }, { "claim": "Quantum Computing Stocks IonQ, Rigetti Computing, and D-Wave Quantum Are Sending Shockwaves Through Wall Street With This $931 Million Warning", "confidence": 0.78, "publisher": "Motley Fool", "raw_value": { "catalyst_bucket": "geopolitics", "headline": "Quantum Computing Stocks IonQ, Rigetti Computing, and D-Wave Quantum Are Sending Shockwaves Through Wall Street With This $931 Million Warning" }, "source_id": "E1444", "source_type": "news", "ticker": "IONQ", "tier": 2, "timestamp": "2026-05-28T09:26:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/fe20ed74-fc8a-3dec-8a3d-f7c4c9730d41/quantum-computing-stocks.html" }, { "claim": "IONQ vs. QBTS: Which Quantum Stock Has More Upside Potential in June?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": 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(IOT) Stock Dips While Market Gains: Key Facts", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Samsara Inc. (IOT) Stock Dips While Market Gains: Key Facts" }, "source_id": "E1447", "source_type": "news", "ticker": "IOT", "tier": 2, "timestamp": "2026-05-27T22:15:02+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/samsara-inc-iot-stock-dips-221502408.html" }, { "claim": "UBS Adjusts Price Target on YPF to $48 From $45, Maintains Neutral Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "UBS Adjusts Price Target on YPF to $48 From $45, Maintains Neutral Rating" }, "source_id": "E1448", "source_type": "news", "ticker": "YPF", "tier": 2, "timestamp": "2026-05-27T12:53:31+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/ubs-adjusts-price-target-ypf-125331524.html" }, { "claim": "3 Reasons Why Growth Investors Shouldn't Overlook YPF Sociedad Anonima (YPF)", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "3 Reasons Why Growth Investors Shouldn't Overlook YPF Sociedad Anonima (YPF)" }, "source_id": "E1449", "source_type": "news", "ticker": "YPF", "tier": 2, "timestamp": "2026-05-28T16:45:02+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/3-reasons-why-growth-investors-164502892.html" }, { "claim": "SEC 8-K filing: 8-K 2026-05-28", "confidence": 0.92, "publisher": "SEC EDGAR", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "SEC 8-K filing: 8-K 2026-05-28" }, "source_id": "E1450", "source_type": "sec", "ticker": "TSCO", "tier": 1, "timestamp": "2026-05-28T09:02:34+00:00", "url_or_provider_ref": "https://www.sec.gov/Archives/edgar/data/916365/000091636526000046/" }, { "claim": "Tractor Supply Acquires Veterinary Services Business VIP Petcare", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "supply_demand_mismatch", "headline": "Tractor Supply Acquires Veterinary Services Business VIP Petcare" }, 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(YUMC) Narrative Is Shifting With Fine Tuned Valuation And Analyst Views", "confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "geopolitics", "headline": "How The Yum China (YUMC) Narrative Is Shifting With Fine Tuned Valuation And Analyst Views" }, "source_id": "E1459", "source_type": "news", "ticker": "YUMC", "tier": 2, "timestamp": "2026-05-26T00:19:28+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/yum-china-yumc-narrative-shifting-001928638.html" }, { "claim": "International Paper starts work on Mississippi plant", "confidence": 0.62, "publisher": "Packaging Gateway", "raw_value": { "catalyst_bucket": "technical_only", "headline": "International Paper starts work on Mississippi plant" }, "source_id": "E1460", "source_type": "news", "ticker": "IP", "tier": 2, "timestamp": "2026-05-27T09:49:54+00:00", "url_or_provider_ref": 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"source_type": "news", "ticker": "IP", "tier": 2, "timestamp": "2026-05-26T14:03:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/sectors/energy/articles/international-paper-breaks-ground-sustainable-140300802.html" }, { "claim": "Here’s Why Diamond Hill Capital Large Cap Strategy Exited International Paper Company (IP) in Q1", "confidence": 0.62, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Here’s Why Diamond Hill Capital Large Cap Strategy Exited International Paper Company (IP) in Q1" }, "source_id": "E1463", "source_type": "news", "ticker": "IP", "tier": 2, "timestamp": "2026-05-26T12:02:38+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/why-diamond-hill-capital-large-120238331.html" }, { "claim": "Is Lattice Semiconductor Corporation (LSCC) a Strong Buy After Deutsche Bank Boosts Target on AMI Deal Confidence?", "confidence": 0.78, "publisher": "Insider Monkey", "raw_value": { 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"https://finance.yahoo.com/sectors/technology/articles/aspeed-technology-lattice-semiconductor-announce-073000011.html" }, { "claim": "Lattice Semiconductor Soars 222% in a Year: Time to Buy the Stock?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Lattice Semiconductor Soars 222% in a Year: Time to Buy the Stock?" }, "source_id": "E1466", "source_type": "news", "ticker": "LSCC", "tier": 2, "timestamp": "2026-05-28T14:27:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/lattice-semiconductor-soars-222-time-142700596.html" }, { "claim": "Has Lattice Semiconductor (LSCC) Outpaced Other Computer and Technology Stocks This Year?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Has Lattice Semiconductor (LSCC) Outpaced Other Computer and Technology Stocks This Year?" }, "source_id": "E1467", "source_type": "news", "ticker": "LSCC", 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(NASDAQ:SSNC) Looks Like A Good Stock, And It's Going Ex-Dividend Soon", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "SS&C Technologies Holdings, Inc. (NASDAQ:SSNC) Looks Like A Good Stock, And It's Going Ex-Dividend Soon" }, "source_id": "E1468", "source_type": "news", "ticker": "SSNC", "tier": 2, "timestamp": "2026-05-27T12:33:13+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/ss-c-technologies-holdings-inc-123313618.html" }, { "claim": "Alcoa to Participate in Wells Fargo Industrials and Materials Conference 2026", "confidence": 0.78, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "new_product", "headline": "Alcoa to Participate in Wells Fargo Industrials and Materials Conference 2026" }, "source_id": "E1469", "source_type": "news", "ticker": "AA", "tier": 2, "timestamp": "2026-05-27T12:30:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/alcoa-participate-wells-fargo-industrials-123000366.html" }, { "claim": "Will Softening Alumina Segment Limit Alcoa's Growth Potential?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Will Softening Alumina Segment Limit Alcoa's Growth Potential?" }, "source_id": "E1470", "source_type": "news", "ticker": "AA", "tier": 2, "timestamp": "2026-05-26T16:28:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/softening-alumina-segment-limit-alcoas-162800287.html" }, { "claim": "Truist Adjusts Price Target on TTM Technologies to $215 From $180, Maintains Buy Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Truist Adjusts Price Target on TTM Technologies to $215 From $180, Maintains Buy Rating" }, "source_id": "E1471", "source_type": "news", "ticker": "TTMI", "tier": 2, "timestamp": "2026-05-28T10:16:49+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/truist-adjusts-price-target-ttm-101649478.html" }, { "claim": "Wall Street Analysts See Toast (TOST) as a Buy: Should You Invest?", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "analyst", "headline": "Wall Street Analysts See Toast (TOST) as a Buy: Should You Invest?" }, "source_id": "E1472", "source_type": "news", "ticker": "TOST", "tier": 2, "timestamp": "2026-05-28T13:30:05+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/wall-street-analysts-see-toast-133005028.html" }, { "claim": "Toast, Inc. (TOST) is Attracting Investor Attention: Here is What You Should Know", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Toast, Inc. (TOST) is Attracting Investor Attention: Here is What You Should Know" }, "source_id": "E1473", "source_type": "news", "ticker": "TOST", "tier": 2, "timestamp": "2026-05-28T13:00:05+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/toast-inc-tost-attracting-investor-130005080.html" }, { "claim": "Toast (TOST) Partners With ICC UK to Support Global Expansion for Hospitality Brands", "confidence": 0.62, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Toast (TOST) Partners With ICC UK to Support Global Expansion for Hospitality Brands" }, "source_id": "E1474", "source_type": "news", "ticker": "TOST", "tier": 2, "timestamp": "2026-05-26T00:13:47+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/toast-tost-partners-icc-uk-001347728.html" }, { "claim": "Onto Innovation vs. Nova: Which Chip Inspection Stock Has More Upside?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Onto Innovation vs. Nova: Which Chip Inspection Stock Has More Upside?" }, "source_id": "E1475", "source_type": "news", "ticker": "NVMI", "tier": 2, "timestamp": "2026-05-26T14:07:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/onto-innovation-vs-nova-chip-140700582.html" }, { "claim": "HCA Healthcare to Acquire CHCP to Strengthen Workforce Development", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "mna", "headline": "HCA Healthcare to Acquire CHCP to Strengthen Workforce Development" }, "source_id": "E1476", "source_type": "news", "ticker": "THC", "tier": 2, "timestamp": "2026-05-28T13:59:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/sectors/healthcare/articles/hca-healthcare-acquire-chcp-strengthen-135900089.html" }, { "claim": "Tenet Announces Partial Revocation of Cease Trade Order and Proposed Financing", "confidence": 0.78, "publisher": "TMX Newsfile", "raw_value": { "catalyst_bucket": "contract_order", "headline": "Tenet Announces Partial Revocation of Cease Trade Order and Proposed Financing" }, "source_id": "E1477", "source_type": "news", "ticker": "THC", "tier": 2, "timestamp": "2026-05-27T20:38:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/tenet-announces-partial-revocation-cease-203800636.html" }, { "claim": "2 Reasons to Like THC and 1 to Stay Skeptical", "confidence": 0.62, "publisher": "StockStory", "raw_value": { "catalyst_bucket": "technical_only", "headline": "2 Reasons to Like THC and 1 to Stay Skeptical" }, "source_id": "E1478", "source_type": "news", "ticker": "THC", "tier": 2, "timestamp": "2026-05-26T14:15:28+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/2-reasons-thc-1-stay-141528941.html" }, { "claim": "Here's Why Tenet Healthcare (THC) is a Strong Growth Stock", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Here's Why Tenet Healthcare (THC) is a Strong Growth Stock" }, "source_id": "E1479", "source_type": "news", "ticker": "THC", "tier": 2, "timestamp": "2026-05-26T13:45:05+00:00", "url_or_provider_ref": "https://finance.yahoo.com/sectors/healthcare/articles/heres-why-tenet-healthcare-thc-134505408.html" }, { "claim": "PTC Partners with TRD U.S.A. to Advance High-Performance Engine Development", "confidence": 0.62, "publisher": "PR Newswire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "PTC Partners with TRD U.S.A. to Advance High-Performance Engine Development" }, "source_id": "E1480", "source_type": "news", "ticker": "PTC", "tier": 2, "timestamp": "2026-05-28T12:30:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/sectors/technology/articles/ptc-partners-trd-u-advance-123000542.html" }, { "claim": "Alamos Gold Announces Results of the Annual General Meeting of Shareholders", "confidence": 0.78, "publisher": "GlobeNewswire", "raw_value": { "catalyst_bucket": "earnings", "headline": "Alamos Gold Announces Results of the Annual General Meeting of Shareholders" }, "source_id": "E1481", "source_type": "earnings", "ticker": "AGI", "tier": 2, "timestamp": "2026-05-28T21:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/news/alamos-gold-announces-results-annual-210000154.html" }, { "claim": "Alamos Gold Declares Quarterly Dividend and Announces Share Repurchases Under Normal Course Issuer Bid", "confidence": 0.78, "publisher": "GlobeNewswire", "raw_value": { "catalyst_bucket": "earnings", "headline": "Alamos Gold Declares Quarterly Dividend and Announces Share Repurchases Under Normal Course Issuer Bid" }, "source_id": "E1482", "source_type": "earnings", "ticker": "AGI", "tier": 2, "timestamp": "2026-05-28T10:55:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/alamos-gold-declares-quarterly-dividend-105500688.html" }, { "claim": "W.P. Carey (WPC) Up 3.2% Since Last Earnings Report: Can It Continue?", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "earnings", "headline": "W.P. 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"url_or_provider_ref": "https://www.sec.gov/Archives/edgar/data/1136869/000148516426000006/" }, { "claim": "SEC 4 filing: 4 2026-05-22", "confidence": 0.92, "publisher": "SEC EDGAR", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "SEC 4 filing: 4 2026-05-22" }, "source_id": "E1486", "source_type": "sec", "ticker": "ZBH", "tier": 1, "timestamp": "2026-05-27T20:13:38+00:00", "url_or_provider_ref": "https://www.sec.gov/Archives/edgar/data/1136869/000116685426000002/" }, { "claim": "Zimmer (ZBH) Up 3.1% Since Last Earnings Report: Can It Continue?", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "earnings", "headline": "Zimmer (ZBH) Up 3.1% Since Last Earnings Report: Can It Continue?" }, "source_id": "E1487", "source_type": "earnings", "ticker": "ZBH", "tier": 2, "timestamp": "2026-05-28T15:30:21+00:00", "url_or_provider_ref": "https://finance.yahoo.com/sectors/healthcare/articles/zimmer-zbh-3-1-since-153021327.html" }, { "claim": "Citigroup Adjusts Price Target on Zimmer Biomet to $93 From $95, Maintains Neutral Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Citigroup Adjusts Price Target on Zimmer Biomet to $93 From $95, Maintains Neutral Rating" }, "source_id": "E1488", "source_type": "news", "ticker": "ZBH", "tier": 2, "timestamp": "2026-05-28T11:39:30+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/citigroup-adjusts-price-target-zimmer-113930081.html" }, { "claim": "Analyst Report: Zimmer Biomet Holdings Inc", "confidence": 0.78, "publisher": "Argus Research", "raw_value": { "catalyst_bucket": "analyst", "headline": "Analyst Report: Zimmer Biomet Holdings Inc" }, "source_id": "E1489", "source_type": "news", "ticker": "ZBH", "tier": 2, "timestamp": "2026-05-27T16:50:20+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/d1c61c9f-6047-3ff5-8437-1ec423185a76/analyst-report%3A-zimmer-biomet.html" }, { "claim": "Market Update: ZBH, BUD, VTRS", "confidence": 0.62, "publisher": "Argus Research", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Market Update: ZBH, BUD, VTRS" }, "source_id": "E1490", "source_type": "news", "ticker": "ZBH", "tier": 2, "timestamp": "2026-05-27T16:35:20+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/6623c26d-8562-3ac7-b7fc-3162f07eec16/market-update%3A-zbh%2C-bud%2C-vtrs.html" }, { "claim": "A Look At Jacobs Solutions (J) Valuation After Melbourne Water Contract Win And Earnings Beat", "confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "earnings", "headline": "A Look At Jacobs Solutions (J) Valuation After Melbourne Water Contract Win And Earnings Beat" }, "source_id": "E1491", "source_type": "earnings", "ticker": "J", "tier": 2, "timestamp": "2026-05-29T06:04:29+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/look-jacobs-solutions-j-valuation-060429452.html" }, { "claim": "A Look Back at Government & Technical Consulting Stocks’ Q1 Earnings: Jacobs Solutions (NYSE:J) Vs The Rest Of The Pack", "confidence": 0.78, "publisher": "StockStory", "raw_value": { "catalyst_bucket": "earnings", "headline": "A Look Back at Government & Technical Consulting Stocks’ Q1 Earnings: Jacobs Solutions (NYSE:J) Vs The Rest Of The Pack" }, "source_id": "E1492", "source_type": "earnings", "ticker": "J", "tier": 2, "timestamp": "2026-05-27T18:49:24+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/look-back-government-technical-consulting-184924273.html" }, { "claim": "Jacobs-Stantec JV Wins 5-Year Water Infrastructure Deal in Melbourne", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "contract_order", "headline": "Jacobs-Stantec JV Wins 5-Year Water Infrastructure Deal in Melbourne" }, "source_id": "E1493", "source_type": "news", "ticker": "J", "tier": 2, "timestamp": "2026-05-27T15:31:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/sectors/energy/articles/jacobs-stantec-jv-wins-5-153100205.html" }, { "claim": "Stantec, Jacobs Joint Venture Selected to Deliver Australian Water Infrastructure Program", "confidence": 0.62, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Stantec, Jacobs Joint Venture Selected to Deliver Australian Water Infrastructure Program" }, "source_id": "E1494", "source_type": "news", "ticker": "J", "tier": 2, "timestamp": "2026-05-26T11:51:43+00:00", "url_or_provider_ref": "https://finance.yahoo.com/sectors/energy/articles/stantec-jacobs-joint-venture-selected-115143647.html" }, { "claim": "Truist Adjusts Price Target on Kimco Realty to $25 From $23, Maintains Hold Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Truist Adjusts Price Target on Kimco Realty to $25 From $23, Maintains Hold Rating" }, "source_id": "E1495", "source_type": "news", "ticker": "KIM", "tier": 2, "timestamp": "2026-05-28T10:47:39+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/truist-adjusts-price-target-kimco-104739245.html" }, { "claim": "Kimco Realty® Management to Present at Nareit’s REITweek: 2026 Investor Conference", "confidence": 0.62, "publisher": "GlobeNewswire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Kimco Realty® Management to Present at Nareit’s REITweek: 2026 Investor Conference" }, "source_id": "E1496", "source_type": "news", "ticker": "KIM", "tier": 2, "timestamp": "2026-05-28T20:10:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/kimco-realty-management-present-nareit-201000978.html" }, { "claim": "SEC 4 filing: 4 2026-05-26", "confidence": 0.92, "publisher": "SEC EDGAR", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "SEC 4 filing: 4 2026-05-26" }, "source_id": "E1497", "source_type": "sec", 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on Trimble to $79 From $103, Maintains Overweight Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Barclays Adjusts Price Target on Trimble to $79 From $103, Maintains Overweight Rating" }, "source_id": "E1500", "source_type": "news", "ticker": "TRMB", "tier": 2, "timestamp": "2026-05-29T13:22:37+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/barclays-adjusts-price-target-trimble-132237351.html" }, { "claim": "Somnigroup International Insider Sold Shares Worth $445,539, According to a Recent SEC Filing", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "Somnigroup International Insider Sold Shares Worth $445,539, According to a Recent SEC Filing" }, "source_id": "E1501", "source_type": "news", "ticker": "SGI", "tier": 2, "timestamp": "2026-05-26T20:11:27+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/somnigroup-international-insider-sold-shares-201127900.html" }, { "claim": "A Look At Generac Holdings (GNRC) Valuation After Data Center Engine Upgrade Tailwind", "confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "analyst", "headline": "A Look At Generac Holdings (GNRC) Valuation After Data Center Engine Upgrade Tailwind" }, "source_id": "E1502", "source_type": "news", "ticker": "GNRC", "tier": 2, "timestamp": "2026-05-28T12:06:02+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/look-generac-holdings-gnrc-valuation-120602765.html" }, { "claim": "Jefferies Just Upgraded Generac Stock. Here’s Why.", "confidence": 0.78, "publisher": "Barchart", "raw_value": { "catalyst_bucket": "analyst", "headline": "Jefferies Just Upgraded Generac Stock. 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(ONTO) Price Target Was Increased to $330 By Needham?", "confidence": 0.78, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "analyst", "headline": "Why Onto Innovation Inc. (ONTO) Price Target Was Increased to $330 By Needham?" }, "source_id": "E1512", "source_type": "news", "ticker": "ONTO", "tier": 2, "timestamp": "2026-05-28T11:33:31+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/why-onto-innovation-inc-onto-113331180.html" }, { "claim": "Onto Innovation Forecasts 30% Revenue Growth for 2026: Can It Deliver?", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "earnings", "headline": "Onto Innovation Forecasts 30% Revenue Growth for 2026: Can It Deliver?" }, "source_id": "E1513", "source_type": "earnings", "ticker": "ONTO", "tier": 2, "timestamp": "2026-05-27T14:21:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/onto-innovation-forecasts-30-revenue-142100836.html" }, { "claim": "Here’s What the Street is Thinking About Onto Innovation Inc. (ONTO)", "confidence": 0.62, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Here’s What the Street is Thinking About Onto Innovation Inc. 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(PINS) is Attracting Investor Attention: Here is What You Should Know", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Pinterest, Inc. (PINS) is Attracting Investor Attention: Here is What You Should Know" }, "source_id": "E1517", "source_type": "news", "ticker": "PINS", "tier": 2, "timestamp": "2026-05-28T13:00:08+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/pinterest-inc-pins-attracting-investor-130008280.html" }, { "claim": "Why Pinterest (PINS) is a Top Value Stock for the Long-Term", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Why Pinterest (PINS) is a Top Value Stock for the Long-Term" }, "source_id": "E1518", "source_type": "news", "ticker": "PINS", "tier": 2, "timestamp": "2026-05-27T13:40:02+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/why-pinterest-pins-top-value-134002382.html" }, { "claim": "SEC 8-K filing: 8-K 2026-05-27", "confidence": 0.92, "publisher": "SEC EDGAR", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "SEC 8-K filing: 8-K 2026-05-27" }, "source_id": "E1519", "source_type": "sec", "ticker": "HST", "tier": 1, "timestamp": "2026-05-28T16:06:40+00:00", "url_or_provider_ref": "https://www.sec.gov/Archives/edgar/data/1070750/000107075026000109/" }, { "claim": "SEC 4 filing: 4 2026-05-26", "confidence": 0.92, "publisher": "SEC EDGAR", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "SEC 4 filing: 4 2026-05-26" }, "source_id": "E1520", "source_type": "sec", "ticker": "HST", "tier": 1, "timestamp": "2026-05-27T20:19:23+00:00", "url_or_provider_ref": "https://www.sec.gov/Archives/edgar/data/1070750/000107075026000106/" }, { "claim": "SEC 4 filing: 4 2026-05-26", "confidence": 0.92, "publisher": "SEC EDGAR", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "SEC 4 filing: 4 2026-05-26" }, "source_id": "E1521", "source_type": "sec", "ticker": "HST", "tier": 1, "timestamp": "2026-05-27T20:19:03+00:00", "url_or_provider_ref": "https://www.sec.gov/Archives/edgar/data/1070750/000107075026000105/" 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"https://finance.yahoo.com/m/8cc432de-2eb7-3864-89d5-24edd5d91110/analyst-report%3A-deckers.html" }, { "claim": "Stifel Adjusts Price Target on Deckers Outdoor to $144 From $140, Maintains Buy Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Stifel Adjusts Price Target on Deckers Outdoor to $144 From $140, Maintains Buy Rating" }, "source_id": "E1537", "source_type": "news", "ticker": "DECK", "tier": 2, "timestamp": "2026-05-29T09:55:45+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/stifel-adjusts-price-target-deckers-095545026.html" }, { "claim": "Market Digest: DECK, ICE, WMB, WSM, DELL, SNOW", "confidence": 0.62, "publisher": "Argus Research", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Market Digest: DECK, ICE, WMB, WSM, DELL, SNOW" }, "source_id": "E1538", "source_type": "news", "ticker": "DECK", "tier": 2, "timestamp": "2026-05-29T11:06:09+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/194cdcd2-3c44-3bd9-8619-53c17392b4ed/market-digest%3A-deck%2C-ice%2C.html" }, { "claim": "American International Group (AIG) to Acquire Everest Colombia Unit", "confidence": 0.78, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "mna", "headline": "American International Group (AIG) to Acquire Everest Colombia Unit" }, "source_id": "E1539", "source_type": "news", "ticker": "EG", "tier": 2, "timestamp": "2026-05-29T05:38:37+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/american-international-group-aig-acquire-053837173.html" }, { "claim": "Do Wall Street Analysts Like Everest Group Stock?", "confidence": 0.78, "publisher": "Barchart", "raw_value": { "catalyst_bucket": "analyst", "headline": "Do Wall Street Analysts Like Everest Group Stock?" }, "source_id": "E1540", "source_type": "news", "ticker": "EG", "tier": 2, "timestamp": "2026-05-27T09:10:17+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/18bb379e-8a8e-3e90-9716-a659c63b1d7f/do-wall-street-analysts-like.html" }, { "claim": "Simform Recognized in Everest Group’s Software Product Engineering Services PEAK Matrix® Assessment 2026", "confidence": 0.78, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "geopolitics", "headline": "Simform Recognized in Everest Group’s Software Product Engineering Services PEAK Matrix® Assessment 2026" }, "source_id": "E1541", "source_type": "news", "ticker": "EG", "tier": 2, "timestamp": "2026-05-26T11:06:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/sectors/technology/articles/simform-recognized-everest-group-software-110600290.html" }, { "claim": "UBS Adjusts Price Target on Dycom Industries to $611 From $444, Maintains Buy Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "UBS Adjusts Price Target on Dycom Industries to $611 From $444, Maintains Buy Rating" }, "source_id": "E1542", "source_type": "news", "ticker": "DY", "tier": 2, "timestamp": "2026-05-29T13:11:30+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/ubs-adjusts-price-target-dycom-131130499.html" }, { "claim": "B. Riley Adjusts Price Target on Dycom Industries to $625 From $485, Maintains Buy Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "B. Riley Adjusts Price Target on Dycom Industries to $625 From $485, Maintains Buy Rating" }, "source_id": "E1543", "source_type": "news", "ticker": "DY", "tier": 2, "timestamp": "2026-05-28T11:49:34+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/b-riley-adjusts-price-target-114934001.html" }, { "claim": "DY Q1 Deep Dive: Fiber and Data Center Demand Propel Exceptional Growth", "confidence": 0.78, "publisher": "StockStory", "raw_value": { "catalyst_bucket": "supply_demand_mismatch", "headline": "DY Q1 Deep Dive: Fiber and Data Center Demand Propel Exceptional Growth" }, "source_id": "E1544", "source_type": "news", "ticker": "DY", "tier": 2, "timestamp": "2026-05-28T10:38:27+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/dy-q1-deep-dive-fiber-103827899.html" }, { "claim": "Dycom Industries, Inc. (DY) Hit a 52 Week High, Can the Run Continue?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Dycom Industries, Inc. (DY) Hit a 52 Week High, Can the Run Continue?" }, "source_id": "E1545", "source_type": "news", "ticker": "DY", "tier": 2, "timestamp": "2026-05-28T13:15:02+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/dycom-industries-inc-dy-hit-131502650.html" }, { "claim": "Bernstein Cuts PT on Smith & Nephew plc (SNN)", "confidence": 0.62, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Bernstein Cuts PT on Smith & Nephew plc (SNN)" }, "source_id": "E1546", "source_type": "news", "ticker": "SNN", "tier": 2, "timestamp": "2026-05-26T12:08:46+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/bernstein-cuts-pt-smith-nephew-120846415.html" }, { "claim": "Here's Why Jazz Pharmaceuticals (JAZZ) is a Strong Value Stock", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Here's Why Jazz Pharmaceuticals (JAZZ) is a Strong Value Stock" 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Cindy Hoots to Board of Directors" }, "source_id": "E1555", "source_type": "news", "ticker": "MKC", "tier": 2, "timestamp": "2026-05-26T20:15:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/mccormick-appoints-cindy-hoots-board-201500958.html" }, { "claim": "ZS Stock On Track For Its Biggest Decline Ever – Evercore Expects Meaningful Shift In Zscaler's Narrative Going Forward", "confidence": 0.78, "publisher": "Stocktwits", "raw_value": { "catalyst_bucket": "geopolitics", "headline": "ZS Stock On Track For Its Biggest Decline Ever – Evercore Expects Meaningful Shift In Zscaler's Narrative Going Forward" }, "source_id": "E1556", "source_type": "news", "ticker": "EVR", "tier": 2, "timestamp": "2026-05-27T16:34:02+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/c38d3240-b6d3-384b-963b-d307a90bcf77/zs-stock-on-track-for-its.html" }, { "claim": "Evercore (EVR) is a Top-Ranked Value Stock: Should You Buy?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Evercore (EVR) is a Top-Ranked Value Stock: Should You Buy?" }, "source_id": "E1557", "source_type": "news", "ticker": "EVR", "tier": 2, "timestamp": "2026-05-28T13:40:03+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/evercore-evr-top-ranked-value-134003449.html" }, { "claim": "Why Is RenaissanceRe (RNR) Down 4.6% Since Last Earnings Report?", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "earnings", "headline": "Why Is RenaissanceRe (RNR) Down 4.6% Since Last Earnings Report?" }, "source_id": "E1558", "source_type": "earnings", "ticker": "RNR", "tier": 2, "timestamp": "2026-05-28T15:30:15+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/why-renaissancere-rnr-down-4-153015090.html" }, { "claim": "Secure Waste Shareholders Vote For Transaction With GFL Environmental", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "Secure Waste Shareholders Vote For Transaction With GFL Environmental" }, "source_id": "E1559", "source_type": "news", "ticker": "GFL", "tier": 2, "timestamp": "2026-05-27T18:17:48+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/secure-waste-shareholders-vote-transaction-181748082.html" }, { "claim": "Secure Waste shareholders approve GFL acquisition offer", "confidence": 0.78, "publisher": "Waste Dive", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "Secure Waste shareholders approve GFL acquisition offer" }, "source_id": "E1560", "source_type": "news", "ticker": "GFL", "tier": 2, "timestamp": "2026-05-27T17:23:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/80a1fad9-33e3-3433-a8f9-7713f59e640f/secure-waste-shareholders.html" }, { "claim": "SECURE SHAREHOLDERS OVERWHELMINGLY APPROVE TRANSACTION WITH GFL ENVIRONMENTAL", "confidence": 0.78, 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"https://finance.yahoo.com/markets/stocks/articles/bjs-q1-earnings-call-top-081638469.html" }, { "claim": "Why Did BSX, LI, BJ Stocks Hit 52-Week Lows Today?", "confidence": 0.62, "publisher": "Stocktwits", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Why Did BSX, LI, BJ Stocks Hit 52-Week Lows Today?" }, "source_id": "E1565", "source_type": "news", "ticker": "BJ", "tier": 2, "timestamp": "2026-05-28T03:22:52+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/fc91d39b-30fd-31f6-8ba7-b17f7bdce4ed/why-did-bsx%2C-li%2C-bj-stocks.html" }, { "claim": "Why Did INTU, BJ, AZO Stocks Tumble To 52-Week Lows?", "confidence": 0.62, "publisher": "Stocktwits", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Why Did INTU, BJ, AZO Stocks Tumble To 52-Week Lows?" }, "source_id": "E1566", "source_type": "news", "ticker": "BJ", "tier": 2, "timestamp": "2026-05-27T03:13:47+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/4d8c977e-4872-36c3-8f63-05fe53bf8ed2/why-did-intu%2C-bj%2C-azo-stocks.html" }, { "claim": "BJ's Wholesale Seen Regaining Growth Pace by 2027, UBS Says", "confidence": 0.62, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "technical_only", "headline": "BJ's Wholesale Seen Regaining Growth Pace by 2027, UBS Says" }, "source_id": "E1567", "source_type": "news", "ticker": "BJ", "tier": 2, "timestamp": "2026-05-26T17:03:52+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/bj-apos-wholesale-seen-regaining-170352547.html" }, { "claim": "Citigroup Adjusts PT on Cooper Companies to $69 From $80, Maintains Neutral Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Citigroup Adjusts PT on Cooper Companies to $69 From $80, Maintains Neutral Rating" }, "source_id": "E1568", "source_type": "news", "ticker": "COO", "tier": 2, "timestamp": 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"timestamp": "2026-05-28T13:53:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/podd-stock-hold-rating-says-135300701.html" }, { "claim": "Citigroup Adjusts Price Target on Insulet to $165 From $175, Maintains Neutral Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Citigroup Adjusts Price Target on Insulet to $165 From $175, Maintains Neutral Rating" }, "source_id": "E1597", "source_type": "news", "ticker": "PODD", "tier": 2, "timestamp": "2026-05-28T11:39:42+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/citigroup-adjusts-price-target-insulet-113942253.html" }, { "claim": "Analyst Report: Insulet Corporation", "confidence": 0.78, "publisher": "Morningstar Research", "raw_value": { "catalyst_bucket": "analyst", "headline": "Analyst Report: Insulet Corporation" }, "source_id": "E1598", "source_type": "news", "ticker": "PODD", "tier": 2, "timestamp": 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"https://finance.yahoo.com/markets/stocks/articles/oppenheimer-initiates-valmont-industries-outperform-112356260.html" }, { "claim": "Analyst Report: Knight-Swift Transportation Holdings Inc.", "confidence": 0.78, "publisher": "Morningstar Research", "raw_value": { "catalyst_bucket": "analyst", "headline": "Analyst Report: Knight-Swift Transportation Holdings Inc." }, "source_id": "E1668", "source_type": "news", "ticker": "KNX", "tier": 2, "timestamp": "2026-05-28T23:05:26+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/bb21cfc9-8be6-3534-8fe1-f3acd4383daf/analyst-report%3A-knight-swift.html" }, { "claim": "BofA Securities Adjusts Knight-Swift Transportation PT to $84 From $72", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "BofA Securities Adjusts Knight-Swift Transportation PT to $84 From $72" }, "source_id": "E1669", "source_type": "news", "ticker": "KNX", "tier": 2, "timestamp": "2026-05-28T13:32:16+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/bofa-securities-adjusts-knight-swift-133216003.html" }, { "claim": "Deutsche Bank Adjusts Knight-Swift Transportation Price Target to $88 From $75, Maintains Buy Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Deutsche Bank Adjusts Knight-Swift Transportation Price Target to $88 From $75, Maintains Buy Rating" }, "source_id": "E1670", "source_type": "news", "ticker": "KNX", "tier": 2, "timestamp": "2026-05-27T11:12:12+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/deutsche-bank-adjusts-knight-swift-111212548.html" }, { "claim": "Knight-Swift Transportation and Schneider Shares Skyrocket, What You Need To Know", "confidence": 0.62, "publisher": "StockStory", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Knight-Swift Transportation and Schneider Shares Skyrocket, What You Need To Know" }, "source_id": "E1671", "source_type": "news", "ticker": "KNX", "tier": 2, "timestamp": "2026-05-26T22:31:28+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/knight-swift-transportation-schneider-shares-223128582.html" }, { "claim": "What Analyst Projections for Key Metrics Reveal About Donaldson (DCI) Q3 Earnings", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "earnings", "headline": "What Analyst Projections for Key Metrics Reveal About Donaldson (DCI) Q3 Earnings" }, "source_id": "E1672", "source_type": "earnings", "ticker": "DCI", "tier": 2, "timestamp": "2026-05-28T13:15:02+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/analyst-projections-key-metrics-reveal-131502136.html" }, { "claim": "BofA Securities Adjusts Price Target on Federal Realty Investment Trust to $128 From $125", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "BofA Securities Adjusts Price Target on Federal Realty Investment Trust to $128 From $125" }, "source_id": "E1673", "source_type": "news", "ticker": "FRT", "tier": 2, "timestamp": "2026-05-29T12:10:48+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/bofa-securities-adjusts-price-target-121048640.html" }, { "claim": "Here Are Friday’s Top Wall Street Analyst Research Calls: Best Buy, Cogent Communications, Dell Technologies, EPAM Systems, Federal Realty, Gap, Snowflake, Viper Energy, and More", "confidence": 0.78, "publisher": "24/7 Wall St.", "raw_value": { "catalyst_bucket": "analyst", "headline": "Here Are Friday’s Top Wall Street Analyst Research Calls: Best Buy, Cogent Communications, Dell Technologies, EPAM Systems, Federal Realty, Gap, Snowflake, Viper Energy, and More" }, "source_id": "E1674", "source_type": "news", "ticker": "FRT", "tier": 2, "timestamp": "2026-05-29T12:03:40+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/08897746-9f59-3a74-8869-0b78df2d4ef2/here-are-friday%E2%80%99s-top-wall.html" }, { "claim": "Deutsche Bank Upgrades Federal Realty Investment Trust to Buy From Hold, Adjusts PT to $135 From $110", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Deutsche Bank Upgrades Federal Realty Investment Trust to Buy From Hold, Adjusts PT to $135 From $110" }, "source_id": "E1675", "source_type": "news", "ticker": "FRT", "tier": 2, "timestamp": "2026-05-29T09:18:18+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/deutsche-bank-upgrades-federal-realty-091818200.html" }, { "claim": "Barclays Adjusts PT on Federal Realty Investment Trust to $120 From $116, Maintains Equalweight Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Barclays Adjusts PT on Federal Realty Investment Trust to $120 From $116, Maintains Equalweight Rating" }, "source_id": "E1676", "source_type": "news", "ticker": "FRT", "tier": 2, "timestamp": "2026-05-27T09:52:25+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/barclays-adjusts-pt-federal-realty-095225381.html" }, { "claim": "Dutch Bros Inc. to Participate in Upcoming Investor Conference", "confidence": 0.62, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Dutch Bros Inc. to Participate in Upcoming Investor Conference" }, "source_id": "E1677", "source_type": "news", "ticker": "BROS", "tier": 2, "timestamp": "2026-05-26T13:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/dutch-bros-inc-participate-upcoming-130000327.html" }, { "claim": "Owens Corning Inc (OC) Is a Trending Stock: Facts to Know Before Betting on It", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Owens Corning Inc (OC) Is a 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"raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "SEC 4 filing: 4 2026-05-22" }, "source_id": "E1682", "source_type": "sec", "ticker": "MGM", "tier": 1, "timestamp": "2026-05-26T22:14:15+00:00", "url_or_provider_ref": "https://www.sec.gov/Archives/edgar/data/789570/000078957026000059/" }, { "claim": "Analyst Report: MGM Resorts International", "confidence": 0.78, "publisher": "Morningstar Research", "raw_value": { "catalyst_bucket": "analyst", "headline": "Analyst Report: MGM Resorts International" }, "source_id": "E1683", "source_type": "news", "ticker": "MGM", "tier": 2, "timestamp": "2026-05-28T22:52:17+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/d4d839d6-9312-37ab-a2a4-b47105be39d8/analyst-report%3A-mgm-resorts.html" }, { "claim": "MGM Resorts Shares Rise After JPMorgan, Truist Upgrades", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "MGM Resorts Shares Rise After JPMorgan, Truist 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52-Week High: What's Driving Its Performance?" }, "source_id": "E1755", "source_type": "news", "ticker": "TKR", "tier": 2, "timestamp": "2026-05-28T13:28:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/timken-stock-hits-52-week-132800832.html" }, { "claim": "TKR or GRMN: Which Is the Better Value Stock Right Now?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "TKR or GRMN: Which Is the Better Value Stock Right Now?" }, "source_id": "E1756", "source_type": "news", "ticker": "TKR", "tier": 2, "timestamp": "2026-05-27T15:40:03+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/tkr-grmn-better-value-stock-154003845.html" }, { "claim": "Timken Company (The) (TKR) Hits Fresh High: Is There Still Room to Run?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Timken Company (The) (TKR) Hits Fresh High: Is 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(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. 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(SEI) Up 1.3% Since Last Earnings Report?", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "earnings", "headline": "Why Is Solaris Energy Infrastructure, Inc. 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Is a Better Buy in 2026?" }, "source_id": "E1814", "source_type": "news", "ticker": "KLAR", "tier": 2, "timestamp": "2026-05-27T20:30:56+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/79a6f1f2-dac9-38a1-be9c-6790db7181d4/klarna-vs.-sezzle%3A-which.html" }, { "claim": "Klarna Partners With Lands' End to Bring Flexible Payments to a Classic American Brand", "confidence": 0.62, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Klarna Partners With Lands' End to Bring Flexible Payments to a Classic American Brand" }, "source_id": "E1815", "source_type": "news", "ticker": "KLAR", "tier": 2, "timestamp": "2026-05-27T13:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/crypto/articles/klarna-partners-lands-end-bring-130000332.html" }, { "claim": "3 Reasons to Avoid SITE and 1 Stock to Buy Instead", "confidence": 0.62, "publisher": "StockStory", "raw_value": { "catalyst_bucket": "technical_only", "headline": "3 Reasons to Avoid SITE and 1 Stock to Buy Instead" }, "source_id": "E1816", "source_type": "news", "ticker": "SITE", "tier": 2, "timestamp": "2026-05-27T15:13:24+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/3-reasons-avoid-1-stock-151324375.html" }, { "claim": "Spire Gains From Expanding Regulated Operations Despite Ongoing Risks", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Spire Gains From Expanding Regulated Operations Despite Ongoing Risks" }, "source_id": "E1817", "source_type": "news", "ticker": "SR", "tier": 2, "timestamp": "2026-05-28T17:41:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/sectors/energy/articles/spire-gains-expanding-regulated-operations-174100081.html" }, { "claim": "UBS Adjusts Price Target on SentinelOne to $16 From $15, Maintains Neutral Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "UBS Adjusts Price Target on SentinelOne to $16 From $15, Maintains Neutral Rating" }, "source_id": "E1818", "source_type": "news", "ticker": "S", "tier": 2, "timestamp": "2026-05-29T13:16:24+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/ubs-adjusts-price-target-sentinelone-131624673.html" }, { "claim": "Wall Street divided on SentinelOne after workforce cut clouds earnings beat", "confidence": 0.78, "publisher": "Investing.com", "raw_value": { "catalyst_bucket": "earnings", "headline": "Wall Street divided on SentinelOne after workforce cut clouds earnings beat" }, "source_id": "E1819", "source_type": "earnings", "ticker": "S", "tier": 2, "timestamp": "2026-05-29T12:07:24+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/wall-street-divided-sentinelone-workforce-120724117.html" }, { "claim": "SentinelOne Plunges As Cybersecurity Firm's Q1 Revenue, Guidance Disappoint", "confidence": 0.78, "publisher": "Investor's Business Daily", "raw_value": { "catalyst_bucket": "earnings", "headline": "SentinelOne Plunges As Cybersecurity Firm's Q1 Revenue, Guidance Disappoint" }, "source_id": "E1820", "source_type": "earnings", "ticker": "S", "tier": 2, "timestamp": "2026-05-29T11:16:54+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/a8ab6b96-6b1e-3055-865f-9ae4a7757fbe/sentinelone-plunges-as.html" }, { "claim": "SentinelOne's ARR Record Can't Cushion a 18% Fall", "confidence": 0.62, "publisher": "GuruFocus.com", "raw_value": { "catalyst_bucket": "technical_only", "headline": "SentinelOne's ARR Record Can't Cushion a 18% Fall" }, "source_id": "E1821", "source_type": "news", "ticker": "S", "tier": 2, "timestamp": "2026-05-29T13:37:22+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/sentinelones-arr-record-cant-cushion-133722446.html" }, { "claim": "CarMax Announces First Quarter Conference Call and Annual Meeting Information", "confidence": 0.78, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "earnings", "headline": "CarMax Announces First Quarter Conference Call and Annual Meeting Information" }, "source_id": "E1822", "source_type": "earnings", "ticker": "KMX", "tier": 2, "timestamp": "2026-05-28T21:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/carmax-announces-first-quarter-conference-210000275.html" }, { "claim": "UBS Initiates Coverage on CarMax With Neutral Rating, $42 Price Target", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "UBS Initiates Coverage on CarMax With Neutral Rating, $42 Price Target" }, "source_id": "E1823", "source_type": "news", "ticker": "KMX", "tier": 2, "timestamp": "2026-05-27T12:53:12+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/ubs-initiates-coverage-carmax-neutral-125312276.html" }, { "claim": "BofA Securities Adjusts Schneider National Price Target to $39 From $35", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "BofA Securities Adjusts Schneider National Price Target to $39 From $35" }, "source_id": "E1824", "source_type": "news", "ticker": "SNDR", "tier": 2, "timestamp": "2026-05-29T12:11:40+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/bofa-securities-adjusts-schneider-national-121140700.html" }, { "claim": "Knight-Swift Transportation and Schneider Shares Skyrocket, What You Need To Know", "confidence": 0.62, "publisher": "StockStory", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Knight-Swift Transportation and Schneider Shares Skyrocket, What You Need To Know" }, "source_id": "E1825", "source_type": "news", "ticker": "SNDR", "tier": 2, "timestamp": "2026-05-26T22:31:28+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/knight-swift-transportation-schneider-shares-223128582.html" }, { "claim": "A Look At Schneider National (SNDR) Valuation After Recent Share Price Momentum", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "A Look At Schneider National (SNDR) Valuation After Recent Share Price Momentum" }, "source_id": "E1826", "source_type": "news", "ticker": "SNDR", "tier": 2, "timestamp": "2026-05-26T18:11:06+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/look-schneider-national-sndr-valuation-181106359.html" }, { "claim": "Energy Fuels Uranium Ramp Up Tests Valuation After Strong Multi Year Rally", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Energy Fuels Uranium Ramp Up Tests Valuation After Strong Multi Year Rally" }, "source_id": "E1827", "source_type": "news", "ticker": "UUUU", "tier": 2, "timestamp": "2026-05-26T03:09:54+00:00", "url_or_provider_ref": "https://finance.yahoo.com/sectors/energy/articles/energy-fuels-uranium-ramp-tests-030954611.html" }, { "claim": "Floor & Decor Announces 13th Houston-Area Store in Meyerland, Texas", "confidence": 0.62, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Floor & Decor Announces 13th Houston-Area Store in Meyerland, Texas" }, "source_id": "E1828", "source_type": "news", "ticker": "FND", "tier": 2, "timestamp": "2026-05-28T12:35:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/floor-decor-announces-13th-houston-123500375.html" }, { "claim": "Reflecting On Specialty Finance Stocks’ Q1 Earnings: Main Street Capital (NYSE:MAIN)", "confidence": 0.78, "publisher": "StockStory", "raw_value": { "catalyst_bucket": "earnings", "headline": "Reflecting On Specialty Finance Stocks’ Q1 Earnings: Main Street Capital (NYSE:MAIN)" }, "source_id": "E1829", "source_type": "earnings", "ticker": "MAIN", "tier": 2, "timestamp": "2026-05-29T10:56:38+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/reflecting-specialty-finance-stocks-q1-105638547.html" }, { "claim": "Analyst Report: Macy's, Inc.", "confidence": 0.78, "publisher": "Morningstar Research", "raw_value": { "catalyst_bucket": "analyst", "headline": "Analyst Report: Macy's, Inc." }, "source_id": "E1830", "source_type": "news", "ticker": "M", "tier": 2, "timestamp": "2026-05-28T23:01:31+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/602e3c9e-e4a9-3ad4-8d55-b76af8f4d137/analyst-report%3A-macy%27s%2C-inc..html" }, { "claim": "2 Warren Buffett-Inspired Fund Managers Disagree on Amazon Stock, and Why I’m Staying on the Sidelines Here", "confidence": 0.78, "publisher": "Barchart", "raw_value": { "catalyst_bucket": "geopolitics", "headline": "2 Warren Buffett-Inspired Fund Managers Disagree on Amazon Stock, and Why I’m Staying on the Sidelines Here" }, "source_id": "E1831", "source_type": "news", "ticker": "M", "tier": 2, "timestamp": "2026-05-28T19:27:53+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/21b587ba-391a-3997-b1bc-85a598be8f15/2-warren-buffett-inspired.html" }, { "claim": "Macy's (M) Stock Sinks As Market Gains: Here's Why", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Macy's (M) Stock Sinks As Market Gains: Here's Why" }, "source_id": "E1832", "source_type": "news", "ticker": "M", "tier": 2, "timestamp": "2026-05-27T21:45:03+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/macys-m-stock-sinks-market-214503921.html" }, { "claim": "Boot Barn Has Potential to Add 400 Stores Over the Next 5 Years, UBS Securities Says", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "Boot Barn Has Potential to Add 400 Stores Over the Next 5 Years, UBS Securities Says" }, "source_id": "E1833", "source_type": "news", "ticker": "BOOT", "tier": 2, "timestamp": "2026-05-28T16:23:12+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/boot-barn-potential-add-400-162312858.html" }, { "claim": "Boot Barn Holdings, Inc. Announces June Conference Schedule", "confidence": 0.62, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Boot Barn Holdings, Inc. Announces June Conference Schedule" }, "source_id": "E1834", "source_type": "news", "ticker": "BOOT", "tier": 2, "timestamp": "2026-05-28T20:05:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/boot-barn-holdings-inc-announces-200500000.html" }, { "claim": "Boot Barn Trades at Premium Valuation: Overvalued or Apt for Entry?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Boot Barn Trades at Premium Valuation: Overvalued or Apt for Entry?" }, "source_id": "E1835", "source_type": "news", "ticker": "BOOT", "tier": 2, "timestamp": "2026-05-28T17:04:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/boot-barn-trades-premium-valuation-170400139.html" }, { "claim": "DELL fundamentals snapshot: PE 24.58; market cap/assets $206.72B; revenue scale $134.00B; revenue QoQ 31.35%; revenue YoY 38.75%; gross margin 17.75%; net margin 7.84%; ROIC 9.31%.", "confidence": 0.5, "publisher": "ProductionDbFundamentalsProvider", "raw_value": { "asset_type": "equity", "business_summary": "Dell Technologies Inc. designs, develops, manufactures, markets, sells, and supports various comprehensive and integrated solutions, products, and services in the Americas, Europe, the Middle East, Asia, and internationally. The company operates through Infrastructure Solutions...", "gross_margin": "17.75%", "market_cap": "$206.72B", "name": "Dell Technologies Inc.", "net_margin": "7.84%", "pe_ratio": "24.58", "revenue_growth_qoq": "31.35%", "revenue_growth_yoy": "38.75%", "revenue_scale": "$134.00B", "roic": "9.31%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260528-224457-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/dell/", "ticker": "DELL", "timestamp": "2026-05-28T00:00:00+00:00" }, "source_id": "E1836", "source_type": "fundamentals", "ticker": "DELL", "tier": 2, "timestamp": "2026-05-28T00:00:00+00:00", "url_or_provider_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260528-224457-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/dell/" }, { "claim": "OKTA fundamentals snapshot: PE 82.41; market cap/assets $13.16B; revenue scale $3.00B; revenue QoQ +0.5%; revenue YoY 11.19%; gross margin 77.78%; net margin 9.67%; ROIC 0.82%.", "confidence": 0.5, "publisher": "ProductionDbFundamentalsProvider", "raw_value": { "asset_type": "equity", "business_summary": "Okta, Inc. operates as an identity partner in the United States and internationally. It offers Single Sign-on to secure access to cloud and on-premises applications from any device; Adaptive MFA for a risk-based layer of security for an organization’s cloud, mobile, and web appl...", "gross_margin": "77.78%", "market_cap": "$13.16B", "name": "Okta, Inc.", "net_margin": "9.67%", "pe_ratio": "82.41", "revenue_growth_qoq": "+0.5%", "revenue_growth_yoy": "11.19%", "revenue_scale": "$3.00B", "roic": "0.82%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260528-224457-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/okta/", "ticker": "OKTA", "timestamp": "2026-05-29T13:41:26.275644+00:00" }, "source_id": "E1837", "source_type": "fundamentals", "ticker": "OKTA", "tier": 2, "timestamp": "2026-05-29T13:41:26.275644+00:00", "url_or_provider_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260528-224457-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/okta/" }, { "claim": "SMCI fundamentals snapshot: PE 24.60; market cap/assets $24.84B; revenue scale $33.70B; revenue QoQ -19.23%; revenue YoY 56.24%; gross margin 9.95%; net margin 4.72%; ROIC 6.44%.", "confidence": 0.5, "publisher": "ProductionDbFundamentalsProvider", "raw_value": { "asset_type": "equity", "business_summary": "Super Micro Computer, Inc., together with its subsidiaries, develops and sells server and storage solutions based on modular and open-standard architecture in the United States, Asia, Europe, and internationally. The company provides liquid and air-cooled AI servers for training...", "gross_margin": "9.95%", "market_cap": "$24.84B", "name": "Super Micro Computer, Inc.", "net_margin": "4.72%", "pe_ratio": "24.60", "revenue_growth_qoq": "-19.23%", "revenue_growth_yoy": "56.24%", "revenue_scale": "$33.70B", "roic": "6.44%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260528-224457-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/smci/", "ticker": "SMCI", "timestamp": "2026-05-28T00:00:00+00:00" }, "source_id": "E1838", "source_type": "fundamentals", "ticker": "SMCI", "tier": 2, "timestamp": "2026-05-28T00:00:00+00:00", "url_or_provider_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260528-224457-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/smci/" }, { "claim": "NTAP fundamentals snapshot: PE 22.10; market cap/assets $28.20B; revenue scale $6.92B; revenue QoQ 13.72%; revenue YoY 5.37%; gross margin 70.07%; net margin 20.74%; ROIC 15.58%.", "confidence": 0.5, "publisher": "ProductionDbFundamentalsProvider", "raw_value": { "asset_type": "equity", "business_summary": "NetApp, Inc. provides a range of enterprise software, systems, and services that customers use to transform their data infrastructures in the United States, Canada, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments, Hybrid Clo...", "gross_margin": "70.07%", "market_cap": "$28.20B", "name": "NetApp, Inc.", "net_margin": "20.74%", "pe_ratio": "22.10", "revenue_growth_qoq": "13.72%", "revenue_growth_yoy": "5.37%", "revenue_scale": "$6.92B", "roic": "15.58%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260528-224457-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/ntap/", "ticker": "NTAP", "timestamp": "2026-05-28T00:00:00+00:00" }, "source_id": "E1839", "source_type": "fundamentals", "ticker": "NTAP", "tier": 2, "timestamp": "2026-05-28T00:00:00+00:00", "url_or_provider_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260528-224457-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/ntap/" }, { "claim": "GAP fundamentals snapshot: PE 8.31; market cap/assets $8.64B; revenue scale $15.40B; revenue QoQ -17.4%; revenue YoY 0.98%; gross margin 40.52%; net margin 9.69%; ROIC 4.59%.", "confidence": 0.5, "publisher": "ProductionDbFundamentalsProvider", "raw_value": { "asset_type": "equity", "business_summary": "The Gap, Inc. operates as an apparel retail company in the United States, Canada, Japan, Taiwan, and internationally. The company offers apparel, accessories, and personal care products for men, women, and children under the Old Navy, Gap, Banana Republic, and Athleta brands. Th...", "gross_margin": "40.52%", "market_cap": "$8.64B", "name": "The Gap, Inc.", "net_margin": "9.69%", "pe_ratio": "8.31", "revenue_growth_qoq": "-17.4%", "revenue_growth_yoy": "0.98%", "revenue_scale": "$15.40B", "roic": "4.59%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260528-224457-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/gap/", "ticker": "GAP", "timestamp": "2026-05-29T13:41:26.274558+00:00" }, "source_id": "E1840", "source_type": "fundamentals", "ticker": "GAP", "tier": 2, "timestamp": "2026-05-29T13:41:26.274558+00:00", "url_or_provider_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260528-224457-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/gap/" }, { "claim": "PLTR fundamentals snapshot: PE 150.60; market cap/assets $343.61B; revenue scale $5.22B; revenue QoQ 16.05%; revenue YoY 67.71%; gross margin 86.78%; net margin 53.32%; ROIC 19.53%.", "confidence": 0.5, "publisher": "ProductionDbFundamentalsProvider", "raw_value": { "asset_type": "equity", "business_summary": "Palantir Technologies Inc. builds and deploys software platforms for the intelligence community to assist in counterterrorism investigations and operations in the United States, the United Kingdom, and internationally. It provides Palantir Gotham integrates with other platforms...", "gross_margin": "86.78%", "market_cap": "$343.61B", "name": "Palantir Technologies Inc.", "net_margin": "53.32%", "pe_ratio": "150.60", "revenue_growth_qoq": "16.05%", "revenue_growth_yoy": "67.71%", "revenue_scale": "$5.22B", "roic": "19.53%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260528-224457-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/pltr/", "ticker": "PLTR", "timestamp": "2026-05-28T00:00:00+00:00" }, "source_id": "E1841", "source_type": "fundamentals", "ticker": "PLTR", "tier": 2, "timestamp": "2026-05-28T00:00:00+00:00", "url_or_provider_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260528-224457-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/pltr/" }, { "claim": "ADSK fundamentals snapshot: PE 34.92; market cap/assets $51.08B; revenue scale $7.51B; revenue QoQ -1.18%; revenue YoY 18.28%; gross margin 90.95%; net margin 25.39%; ROIC 16.74%.", "confidence": 0.5, "publisher": "ProductionDbFundamentalsProvider", "raw_value": { "asset_type": "equity", "business_summary": "Autodesk, Inc. engages in the provision of 3D design, engineering, and entertainment technology solutions worldwide. The company offers AutoCAD Civil 3D, a surveying, design, analysis, and documentation solution; Autodesk Build, a toolset for managing, sharing, and accessing pro...", "gross_margin": "90.95%", "market_cap": "$51.08B", "name": "Autodesk, Inc.", "net_margin": "25.39%", "pe_ratio": "34.92", "revenue_growth_qoq": "-1.18%", "revenue_growth_yoy": "18.28%", "revenue_scale": "$7.51B", "roic": "16.74%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260528-224457-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/adsk/", "ticker": "ADSK", "timestamp": "2026-05-28T00:00:00+00:00" }, "source_id": "E1842", "source_type": "fundamentals", "ticker": "ADSK", "tier": 2, "timestamp": "2026-05-28T00:00:00+00:00", "url_or_provider_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260528-224457-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/adsk/" }, { "claim": "ASTS fundamentals snapshot: PE n/a; market cap/assets $25.46B; revenue scale n/a; revenue QoQ n/a; revenue YoY n/a; gross margin n/a; net margin n/a; ROIC n/a.", "confidence": 0.5, "publisher": "ProductionDbFundamentalsProvider", "raw_value": { "asset_type": "equity", "business_summary": "", "gross_margin": null, "market_cap": "$25.46B", "name": "AST SpaceMobile, Inc.", "net_margin": null, "pe_ratio": null, "revenue_growth_qoq": null, "revenue_growth_yoy": null, "revenue_scale": null, "roic": null, "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260528-224457-daily.db#serving_symbol_latest,features_pti,statements_pti", "ticker": "ASTS", "timestamp": "2026-05-29T13:41:26.276269+00:00" }, "source_id": "E1843", "source_type": "fundamentals", "ticker": "ASTS", "tier": 2, "timestamp": "2026-05-29T13:41:26.276269+00:00", "url_or_provider_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260528-224457-daily.db#serving_symbol_latest,features_pti,statements_pti" }, { "claim": "ORCL fundamentals snapshot: PE 36.13; market cap/assets $585.64B; revenue scale $64.08B; revenue QoQ 7.05%; revenue YoY 14.87%; gross margin 62.16%; net margin 21.65%; ROIC 8.05%.", "confidence": 0.5, "publisher": "ProductionDbFundamentalsProvider", "raw_value": { "asset_type": "equity", "business_summary": "Oracle Corporation offers products and services that address enterprise information technology environments worldwide. Its Oracle cloud software as a service offering include various cloud software applications, including Oracle Fusion cloud enterprise resource planning ERP, Ora...", "gross_margin": "62.16%", "market_cap": "$585.64B", "name": "Oracle Corporation", "net_margin": "21.65%", "pe_ratio": "36.13", "revenue_growth_qoq": "7.05%", "revenue_growth_yoy": "14.87%", "revenue_scale": "$64.08B", "roic": "8.05%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260528-224457-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/orcl/", "ticker": "ORCL", "timestamp": "2026-05-28T00:00:00+00:00" }, "source_id": "E1844", "source_type": "fundamentals", "ticker": "ORCL", "tier": 2, "timestamp": "2026-05-28T00:00:00+00:00", "url_or_provider_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260528-224457-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/orcl/" }, { "claim": "HPE fundamentals snapshot: PE n/a; market cap/assets $50.78B; revenue scale $35.79B; revenue QoQ -4.07%; revenue YoY 14.90%; gross margin 35.91%; net margin 4.45%; ROIC 2.73%.", "confidence": 0.5, "publisher": "ProductionDbFundamentalsProvider", "raw_value": { "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": "35.91%", "market_cap": "$50.78B", "name": "Hewlett Packard Enterprise Company", "net_margin": "4.45%", "pe_ratio": null, "revenue_growth_qoq": "-4.07%", "revenue_growth_yoy": "14.90%", "revenue_scale": "$35.79B", "roic": "2.73%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260528-224457-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/hpe/", "ticker": "HPE", "timestamp": "2026-05-28T00:00:00+00:00" }, "source_id": "E1845", "source_type": "fundamentals", "ticker": "HPE", "tier": 2, "timestamp": "2026-05-28T00:00:00+00:00", "url_or_provider_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260528-224457-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/hpe/" }, { "claim": "RKLB fundamentals snapshot: PE n/a; market cap/assets $45.35B; revenue scale $679.58M; revenue QoQ +11.5%; revenue YoY 63.46%; gross margin 38.18%; net margin -22.47%; ROIC -5.33%.", "confidence": 0.5, "publisher": "ProductionDbFundamentalsProvider", "raw_value": { "asset_type": "equity", "business_summary": "Rocket Lab Corporation, a space company, provides launch services and space systems solutions in the United States, Canada, Japan, and internationally. The company operates through launch services and space systems segments. The company provides launch services, spacecraft desig...", "gross_margin": "38.18%", "market_cap": "$45.35B", "name": "Rocket Lab USA, Inc.", "net_margin": "-22.47%", "pe_ratio": null, "revenue_growth_qoq": "+11.5%", "revenue_growth_yoy": "63.46%", "revenue_scale": "$679.58M", "roic": "-5.33%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260528-224457-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/rklb/", "ticker": "RKLB", "timestamp": "2026-05-29T13:41:29.242484+00:00" }, "source_id": "E1846", "source_type": "fundamentals", "ticker": "RKLB", "tier": 2, "timestamp": "2026-05-29T13:41:29.242484+00:00", "url_or_provider_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260528-224457-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/rklb/" }, { "claim": "F fundamentals snapshot: PE n/a; market cap/assets $69.81B; revenue scale $189.86B; revenue QoQ -5.75%; revenue YoY 3.82%; gross margin 18.36%; net margin 5.89%; ROIC 1.24%.", "confidence": 0.5, "publisher": "ProductionDbFundamentalsProvider", "raw_value": { "asset_type": "equity", "business_summary": "Ford Motor Company develops, delivers, and services Ford trucks, sport utility vehicles, commercial vans and cars, and Lincoln luxury vehicles in the United States, Canada, the United Kingdom, Mexico, and internationally. It operates through Ford Blue, Ford Model e, Ford Pro, an...", "gross_margin": "18.36%", "market_cap": "$69.81B", "name": "Ford Motor Company", "net_margin": "5.89%", "pe_ratio": null, "revenue_growth_qoq": "-5.75%", "revenue_growth_yoy": "3.82%", "revenue_scale": "$189.86B", "roic": "1.24%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260528-224457-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/f/", "ticker": "F", "timestamp": "2026-05-28T00:00:00+00:00" }, "source_id": "E1847", "source_type": "fundamentals", "ticker": "F", "tier": 2, "timestamp": "2026-05-28T00:00:00+00:00", "url_or_provider_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260528-224457-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/f/" }, { "claim": "SOFI fundamentals snapshot: PE n/a; market cap/assets $20.43B; revenue scale n/a; revenue QoQ n/a; revenue YoY n/a; gross margin n/a; net margin n/a; ROIC n/a.", "confidence": 0.5, "publisher": "ProductionDbFundamentalsProvider", "raw_value": { "asset_type": "equity", "business_summary": "", "gross_margin": null, "market_cap": "$20.43B", "name": "SoFi Technologies, Inc.", "net_margin": null, "pe_ratio": null, "revenue_growth_qoq": null, "revenue_growth_yoy": null, "revenue_scale": null, "roic": null, "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260528-224457-daily.db#serving_symbol_latest,features_pti,statements_pti", "ticker": "SOFI", "timestamp": "2026-05-29T13:41:29.851289+00:00" }, "source_id": "E1848", "source_type": "fundamentals", "ticker": "SOFI", "tier": 2, "timestamp": "2026-05-29T13:41:29.851289+00:00", "url_or_provider_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260528-224457-daily.db#serving_symbol_latest,features_pti,statements_pti" }, { "claim": "ARM fundamentals snapshot: PE 394.63; market cap/assets $356.75B; revenue scale $4.92B; revenue QoQ 19.97%; revenue YoY 22.79%; gross margin 93.09%; net margin 21.01%; ROIC 8.42%.", "confidence": 0.5, "publisher": "ProductionDbFundamentalsProvider", "raw_value": { "asset_type": "equity", "business_summary": "Arm Holdings plc architects, developers, licensing, marketing, research and development of central processing unit (CPU) intellectual property (IP), graphics processing unit IP, systems IP, compute subsystems (CSS), and associated software, tools and other related services in th...", "gross_margin": "93.09%", "market_cap": "$356.75B", "name": "Arm Holdings plc American Depositary Shares", "net_margin": "21.01%", "pe_ratio": "394.63", "revenue_growth_qoq": "19.97%", "revenue_growth_yoy": "22.79%", "revenue_scale": "$4.92B", "roic": "8.42%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260528-224457-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/arm/", "ticker": "ARM", "timestamp": "2026-05-28T00:00:00+00:00" }, "source_id": "E1849", "source_type": "fundamentals", "ticker": "ARM", "tier": 2, "timestamp": "2026-05-28T00:00:00+00:00", "url_or_provider_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260528-224457-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/arm/" }, { "claim": "IBM fundamentals snapshot: PE 23.09; market cap/assets $248.34B; revenue scale $68.91B; revenue QoQ -19.15%; revenue YoY 9.68%; gross margin 56.23%; net margin 7.64%; ROIC 7.21%.", "confidence": 0.5, "publisher": "ProductionDbFundamentalsProvider", "raw_value": { "asset_type": "equity", "business_summary": "International Business Machines Corporation, together with its subsidiaries, provides integrated solutions and services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through Software, Consulting, Infrastructure, and Financing segments. The S...", "gross_margin": "56.23%", "market_cap": "$248.34B", "name": "International Business Machines Corporation", "net_margin": "7.64%", "pe_ratio": "23.09", "revenue_growth_qoq": "-19.15%", "revenue_growth_yoy": "9.68%", "revenue_scale": "$68.91B", "roic": "7.21%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260528-224457-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/ibm/", "ticker": "IBM", "timestamp": "2026-05-28T00:00:00+00:00" }, "source_id": "E1850", "source_type": "fundamentals", "ticker": "IBM", "tier": 2, "timestamp": "2026-05-28T00:00:00+00:00", "url_or_provider_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260528-224457-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/ibm/" }, { "claim": "QCOM fundamentals snapshot: PE 25.96; market cap/assets $257.64B; revenue scale $44.49B; revenue QoQ -13.49%; revenue YoY 5.21%; gross margin 53.77%; net margin 69.53%; ROIC 19.87%.", "confidence": 0.5, "publisher": "ProductionDbFundamentalsProvider", "raw_value": { "asset_type": "equity", "business_summary": "QUALCOMM Incorporated engages in the development and commercialization of foundational technologies for the wireless industry worldwide. It operates through three segments: Qualcomm CDMA Technologies (QCT); Qualcomm Technology Licensing (QTL); and Qualcomm Strategic Initiatives...", "gross_margin": "53.77%", "market_cap": "$257.64B", "name": "QUALCOMM Incorporated", "net_margin": "69.53%", "pe_ratio": "25.96", "revenue_growth_qoq": "-13.49%", "revenue_growth_yoy": "5.21%", "revenue_scale": "$44.49B", "roic": "19.87%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260528-224457-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/qcom/", "ticker": "QCOM", "timestamp": "2026-05-28T00:00:00+00:00" }, "source_id": "E1851", "source_type": "fundamentals", "ticker": "QCOM", "tier": 2, "timestamp": "2026-05-28T00:00:00+00:00", "url_or_provider_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260528-224457-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/qcom/" }, { "claim": "MSFT fundamentals snapshot: PE 25.33; market cap/assets $3.17T; revenue scale $318.27B; revenue QoQ 1.98%; revenue YoY 17.87%; gross margin 67.63%; net margin 38.34%; ROIC 21.46%.", "confidence": 0.5, "publisher": "ProductionDbFundamentalsProvider", "raw_value": { "asset_type": "equity", "business_summary": "Microsoft Corporation develops and supports software, services, devices, and solutions worldwide. The Productivity and Business Processes segment offers Microsoft 365 commercial, enterprise mobility + security, windows commercial, power BI, exchange, sharepoint, Microsoft teams,...", "gross_margin": "67.63%", "market_cap": "$3.17T", "name": "Microsoft Corporation", "net_margin": "38.34%", "pe_ratio": "25.33", "revenue_growth_qoq": "1.98%", "revenue_growth_yoy": "17.87%", "revenue_scale": "$318.27B", "roic": "21.46%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260528-224457-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/msft/", "ticker": "MSFT", "timestamp": "2026-05-28T00:00:00+00:00" }, "source_id": "E1852", "source_type": "fundamentals", "ticker": "MSFT", "tier": 2, "timestamp": "2026-05-28T00:00:00+00:00", "url_or_provider_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260528-224457-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/msft/" }, { "claim": "S fundamentals snapshot: PE n/a; market cap/assets $5.30B; revenue scale $1.05B; revenue QoQ +2.0%; revenue YoY 20.80%; gross margin 71.82%; net margin -27.53%; ROIC -5.48%.", "confidence": 0.5, "publisher": "ProductionDbFundamentalsProvider", "raw_value": { "asset_type": "equity", "business_summary": "SentinelOne, Inc. operates as a cybersecurity provider in the United States and internationally. The company’s Singularity Platform delivers an artificial intelligence-powered autonomous threat prevention, detection, and response capabilities across an organization’s endpoints,...", "gross_margin": "71.82%", "market_cap": "$5.30B", "name": "SentinelOne, Inc.", "net_margin": "-27.53%", "pe_ratio": null, "revenue_growth_qoq": "+2.0%", "revenue_growth_yoy": "20.80%", "revenue_scale": "$1.05B", "roic": "-5.48%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260528-224457-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/s/", "ticker": "S", "timestamp": "2026-05-29T13:41:32.613933+00:00" }, "source_id": "E1853", "source_type": "fundamentals", "ticker": "S", "tier": 2, "timestamp": "2026-05-29T13:41:32.613933+00:00", "url_or_provider_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260528-224457-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/s/" }, { "claim": "SNDK fundamentals snapshot: PE 53.91; market cap/assets $242.96B; revenue scale $13.18B; revenue QoQ 96.69%; revenue YoY 82.76%; gross margin 78.35%; net margin 60.76%; ROIC 31.60%.", "confidence": 0.5, "publisher": "ProductionDbFundamentalsProvider", "raw_value": { "asset_type": "equity", "business_summary": "Sandisk Corporation develops, manufactures, and sells data storage devices and solutions using NAND flash technology in the United States, Europe, the Middle East, Africa, Asia, and internationally. The company offers solid state drives for desktop and notebook PCs, gaming conso...", "gross_margin": "78.35%", "market_cap": "$242.96B", "name": "Sandisk Corporation", "net_margin": "60.76%", "pe_ratio": "53.91", "revenue_growth_qoq": "96.69%", "revenue_growth_yoy": "82.76%", "revenue_scale": "$13.18B", "roic": "31.60%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260528-224457-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/sndk/", "ticker": "SNDK", "timestamp": "2026-05-28T00:00:00+00:00" }, "source_id": "E1854", "source_type": "fundamentals", "ticker": "SNDK", "tier": 2, "timestamp": "2026-05-28T00:00:00+00:00", "url_or_provider_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260528-224457-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/sndk/" }, { "claim": "KRMN fundamentals snapshot: PE 272.83; market cap/assets $8.33B; revenue scale $522.59M; revenue QoQ +12.4%; revenue YoY 51.02%; gross margin 42.24%; net margin 5.15%; ROIC 1.92%.", "confidence": 0.5, "publisher": "ProductionDbFundamentalsProvider", "raw_value": { "asset_type": "equity", "business_summary": "Karman Holdings Inc., through its subsidiary, engages in designing, testing, manufacturing, and sale of mission-critical systems in the United States. The company offers payload protection and deployment systems, aerodynamic interstage systems, and propulsion systems. It serves...", "gross_margin": "42.24%", "market_cap": "$8.33B", "name": "Karman Holdings Inc.", "net_margin": "5.15%", "pe_ratio": "272.83", "revenue_growth_qoq": "+12.4%", "revenue_growth_yoy": "51.02%", "revenue_scale": "$522.59M", "roic": "1.92%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260528-224457-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/krmn/", "ticker": "KRMN", "timestamp": "2026-05-29T13:41:32.625767+00:00" }, "source_id": "E1855", "source_type": "fundamentals", "ticker": "KRMN", "tier": 2, "timestamp": "2026-05-29T13:41:32.625767+00:00", "url_or_provider_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260528-224457-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/krmn/" }, { "claim": "MU fundamentals snapshot: PE 43.20; market cap/assets $1.04T; revenue scale $58.12B; revenue QoQ 74.89%; revenue YoY 85.55%; gross margin 74.39%; net margin 57.79%; ROIC 27.78%.", "confidence": 0.5, "publisher": "ProductionDbFundamentalsProvider", "raw_value": { "asset_type": "equity", "business_summary": "Micron Technology, Inc. designs, develops, manufactures, and sells memory and storage products in the United States, Taiwan, Japan, Mainland China, Hong Kong, Europe, and internationally. It operates through the Cloud Memory Business Unit; Core Data Center Business Unit; Mobile...", "gross_margin": "74.39%", "market_cap": "$1.04T", "name": "Micron Technology, Inc.", "net_margin": "57.79%", "pe_ratio": "43.20", "revenue_growth_qoq": "74.89%", "revenue_growth_yoy": "85.55%", "revenue_scale": "$58.12B", "roic": "27.78%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260528-224457-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/mu/", "ticker": "MU", "timestamp": "2026-05-28T00:00:00+00:00" }, "source_id": "E1856", "source_type": "fundamentals", "ticker": "MU", "tier": 2, "timestamp": "2026-05-28T00:00:00+00:00", "url_or_provider_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260528-224457-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/mu/" }, { "claim": "HOOD fundamentals snapshot: PE 0.00; market cap/assets $0; revenue scale $4.61B; revenue QoQ -16.84%; revenue YoY 41.50%; gross margin 80.60%; net margin 32.80%; ROIC 4.69%.", "confidence": 0.5, "publisher": "ProductionDbFundamentalsProvider", "raw_value": { "asset_type": "equity", "business_summary": "Robinhood Markets, Inc. operates financial services platform in the United States. The company’s platform allows users to invest in stocks, exchange-traded funds (ETFs), and American depository receipts. It offers fractional trading, recurring investments, access to investing on...", "gross_margin": "80.60%", "market_cap": "$0", "name": "Robinhood Markets, Inc.", "net_margin": "32.80%", "pe_ratio": "0.00", "revenue_growth_qoq": "-16.84%", "revenue_growth_yoy": "41.50%", "revenue_scale": "$4.61B", "roic": "4.69%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260528-224457-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/hood/", "ticker": "HOOD", "timestamp": "2026-05-28T00:00:00+00:00" }, "source_id": "E1857", "source_type": "fundamentals", "ticker": "HOOD", "tier": 2, "timestamp": "2026-05-28T00:00:00+00:00", "url_or_provider_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260528-224457-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/hood/" }, { "claim": "HPQ fundamentals snapshot: PE 8.95; market cap/assets $22.86B; revenue scale $57.42B; revenue QoQ -0.21%; revenue YoY 5.74%; gross margin 20.93%; net margin 3.12%; ROIC 8.23%.", "confidence": 0.5, "publisher": "ProductionDbFundamentalsProvider", "raw_value": { "asset_type": "equity", "business_summary": "HP Inc. provides personal computing, printing, 3D printing, hybrid work, gaming, and other related technologies in the United States and internationally. The company operates through three segments: Personal Systems, Printing, and Corporate Investments. The Personal Systems segm...", "gross_margin": "20.93%", "market_cap": "$22.86B", "name": "HP Inc.", "net_margin": "3.12%", "pe_ratio": "8.95", "revenue_growth_qoq": "-0.21%", "revenue_growth_yoy": "5.74%", "revenue_scale": "$57.42B", "roic": "8.23%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260528-224457-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/hpq/", "ticker": "HPQ", "timestamp": "2026-05-28T00:00:00+00:00" }, "source_id": "E1858", "source_type": "fundamentals", "ticker": "HPQ", "tier": 2, "timestamp": "2026-05-28T00:00:00+00:00", "url_or_provider_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260528-224457-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/hpq/" }, { "claim": "COST fundamentals snapshot: PE 49.96; market cap/assets $441.56B; revenue scale $293.59B; revenue QoQ 1.34%; revenue YoY 9.23%; gross margin -25.06%; net margin 3.11%; ROIC 12.99%.", "confidence": 0.5, "publisher": "ProductionDbFundamentalsProvider", "raw_value": { "asset_type": "equity", "business_summary": "Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, Mexico, Japan, the United Kingdom, Korea, Australia, Taiwan, China, Spain, France, Iceland, New Zealand, and Sweden. It offe...", "gross_margin": "-25.06%", "market_cap": "$441.56B", "name": "Costco Wholesale Corporation", "net_margin": "3.11%", "pe_ratio": "49.96", "revenue_growth_qoq": "1.34%", "revenue_growth_yoy": "9.23%", "revenue_scale": "$293.59B", "roic": "12.99%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260528-224457-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/cost/", "ticker": "COST", "timestamp": "2026-05-28T00:00:00+00:00" }, "source_id": "E1859", "source_type": "fundamentals", "ticker": "COST", "tier": 2, "timestamp": "2026-05-28T00:00:00+00:00", "url_or_provider_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260528-224457-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/cost/" }, { "claim": "SNOW fundamentals snapshot: PE n/a; market cap/assets $48.99B; revenue scale $5.03B; revenue QoQ +8.3%; revenue YoY 33.48%; gross margin 66.61%; net margin -21.25%; ROIC -7.84%.", "confidence": 0.5, "publisher": "ProductionDbFundamentalsProvider", "raw_value": { "asset_type": "equity", "business_summary": "Snowflake Inc. provides a cloud-based data platform for various organizations in the United States and internationally. The company’s platform includes artificial intelligence (AI) Data Cloud, which enables customers to consolidate data into a single source of truth to drive mea...", "gross_margin": "66.61%", "market_cap": "$48.99B", "name": "Snowflake Inc.", "net_margin": "-21.25%", "pe_ratio": null, "revenue_growth_qoq": "+8.3%", "revenue_growth_yoy": "33.48%", "revenue_scale": "$5.03B", "roic": "-7.84%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260528-224457-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/snow/", "ticker": "SNOW", "timestamp": "2026-05-29T13:41:34.582545+00:00" }, "source_id": "E1860", "source_type": "fundamentals", "ticker": "SNOW", "tier": 2, "timestamp": "2026-05-29T13:41:34.582545+00:00", "url_or_provider_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260528-224457-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/snow/" }, { "claim": "INTC fundamentals snapshot: PE n/a; market cap/assets $607.23B; revenue scale $53.76B; revenue QoQ -0.71%; revenue YoY 1.36%; gross margin 39.38%; net margin -27.46%; ROIC -2.47%.", "confidence": 0.5, "publisher": "ProductionDbFundamentalsProvider", "raw_value": { "asset_type": "equity", "business_summary": "Intel Corporation designs, develops, manufactures, markets, sells, and services computing and related end products and services in the United States, Ireland, Israel, and internationally. It operates through three segments: CCG, DCAI, and Intel Foundry. The company offers client...", "gross_margin": "39.38%", "market_cap": "$607.23B", "name": "Intel Corporation", "net_margin": "-27.46%", "pe_ratio": null, "revenue_growth_qoq": "-0.71%", "revenue_growth_yoy": "1.36%", "revenue_scale": "$53.76B", "roic": "-2.47%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260528-224457-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/intc/", "ticker": "INTC", "timestamp": "2026-05-28T00:00:00+00:00" }, "source_id": "E1861", "source_type": "fundamentals", "ticker": "INTC", "tier": 2, "timestamp": "2026-05-28T00:00:00+00:00", "url_or_provider_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260528-224457-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/intc/" }, { "claim": "NOW fundamentals snapshot: PE 63.82; market cap/assets $112.13B; revenue scale $13.96B; revenue QoQ 5.66%; revenue YoY 21.72%; gross margin 75.07%; net margin 12.44%; ROIC 7.69%.", "confidence": 0.5, "publisher": "ProductionDbFundamentalsProvider", "raw_value": { "asset_type": "equity", "business_summary": "ServiceNow, Inc. provides cloud-based solution for digital workflows in the North America, Europe, the Middle East and Africa, Asia Pacific, and internationally. The company provides asset management, integrated risk management, IT service management, Operational Technology mana...", "gross_margin": "75.07%", "market_cap": "$112.13B", "name": "ServiceNow, Inc.", "net_margin": "12.44%", "pe_ratio": "63.82", "revenue_growth_qoq": "5.66%", "revenue_growth_yoy": "21.72%", "revenue_scale": "$13.96B", "roic": "7.69%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260528-224457-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/now/", "ticker": "NOW", "timestamp": "2026-05-28T00:00:00+00:00" }, "source_id": "E1862", "source_type": "fundamentals", "ticker": "NOW", "tier": 2, "timestamp": "2026-05-28T00:00:00+00:00", "url_or_provider_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260528-224457-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/now/" }, { "claim": "LOGI fundamentals snapshot: PE 22.57; market cap/assets $15.45B; revenue scale $4.84B; revenue QoQ -23.6%; revenue YoY 7.44%; gross margin 44.52%; net margin 13.22%; ROIC 15.04%.", "confidence": 0.5, "publisher": "ProductionDbFundamentalsProvider", "raw_value": { "asset_type": "equity", "business_summary": "Logitech International S.A., through its subsidiaries, designs, manufactures, and markets software-enabled hardware solutions that connect people to working, creating, and gaming worldwide. The company offers products for gamers and streamers, including mice, steering wheels, he...", "gross_margin": "44.52%", "market_cap": "$15.45B", "name": "Logitech International S.A.", "net_margin": "13.22%", "pe_ratio": "22.57", "revenue_growth_qoq": "-23.6%", "revenue_growth_yoy": "7.44%", "revenue_scale": "$4.84B", "roic": "15.04%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260528-224457-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/logi/", "ticker": "LOGI", "timestamp": "2026-05-29T13:41:35.579491+00:00" }, "source_id": "E1863", "source_type": "fundamentals", "ticker": "LOGI", "tier": 2, "timestamp": "2026-05-29T13:41:35.579491+00:00", "url_or_provider_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260528-224457-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/logi/" }, { "claim": "QBTS fundamentals snapshot: PE n/a; market cap/assets $10.88B; revenue scale $12.45M; revenue QoQ +4.0%; revenue YoY -80.95%; gross margin 63.61%; net margin -642.30%; ROIC -7.06%.", "confidence": 0.5, "publisher": "ProductionDbFundamentalsProvider", "raw_value": { "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": "63.61%", "market_cap": "$10.88B", "name": "D-Wave Quantum Inc.", "net_margin": "-642.30%", "pe_ratio": null, "revenue_growth_qoq": "+4.0%", "revenue_growth_yoy": "-80.95%", "revenue_scale": "$12.45M", "roic": "-7.06%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260528-224457-daily.db#serving_symbol_latest,features_pti,statements_pti+market-cap-sanity-override:https://stockanalysis.com/stocks/qbts/+field-fallback:https://stockanalysis.com/stocks/qbts/", "ticker": "QBTS", "timestamp": "2026-05-29T13:41:35.695226+00:00" }, "source_id": "E1864", "source_type": "fundamentals", "ticker": "QBTS", "tier": 2, "timestamp": "2026-05-29T13:41:35.695226+00:00", "url_or_provider_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260528-224457-daily.db#serving_symbol_latest,features_pti,statements_pti+market-cap-sanity-override:https://stockanalysis.com/stocks/qbts/+field-fallback:https://stockanalysis.com/stocks/qbts/" }, { "claim": "PATH fundamentals snapshot: PE 17.83; market cap/assets $5.76B; revenue scale $1.67B; revenue QoQ -13.0%; revenue YoY 17.32%; gross margin 81.61%; net margin 5.38%; ROIC 1.37%.", "confidence": 0.5, "publisher": "ProductionDbFundamentalsProvider", "raw_value": { "asset_type": "equity", "business_summary": "UiPath, Inc. provides an automation platform that offers a range of robotic process automation (RPA) solutions primarily in the United States, Romania, the United Kingdom, the Netherlands, and internationally. It offers the UiPath platform, an integrated enterprise software plat...", "gross_margin": "81.61%", "market_cap": "$5.76B", "name": "UiPath Inc.", "net_margin": "5.38%", "pe_ratio": "17.83", "revenue_growth_qoq": "-13.0%", "revenue_growth_yoy": "17.32%", "revenue_scale": "$1.67B", "roic": "1.37%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260528-224457-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/path/", "ticker": "PATH", "timestamp": "2026-05-29T13:41:36.279188+00:00" }, "source_id": "E1865", "source_type": "fundamentals", "ticker": "PATH", "tier": 2, "timestamp": "2026-05-29T13:41:36.279188+00:00", "url_or_provider_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260528-224457-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/path/" } ], "generated_at": "2026-05-29T13:41:41.235473+00:00", "market_regime": "Risk-on tape with credit support; favor fresh catalysts over extended momentum.", "metadata": { "activation_score_weights": { "catalyst_quality": 30, "price_action": 30, "tradability": 10, "volume_confirmation": 30 }, "advice_boundary": "attention priority only; no deterministic buy/sell advice", "attention_grade_policy": "ranked_activation_score", "attention_grade_targets": { "A": 10, "B": 15, "S": 5 }, "candidate_count_before_card_cap": 150, "fundamentals_provider": "ProductionDbFundamentalsProvider", "locale": "zh", "market_data_provider": "YahooChartMarketDataProvider", "news_provider": "CompositeNewsProvider", "provider": "yahoo", "quote_refresh_seconds": 600, "quotes_provider": "YahooRealtimeQuoteProvider", "universe": "eligible_5b", "universe_size": 1119, "quotes_updated_at": "2026-05-30T13:44:27.522046+00:00" }, "session": "premarket" }